| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 10,000 | 5,000 | 0.00% | Call | |
| 2 | INVENSENSE INC | 18,000 | 5,000 | 0.00% | Call | |
| 3 | SEAWORLD ENTERTAINMENT INCORPORATED | 24,000 | 14,000 | 0.01% | Call | |
| 4 | FIFTH THIRD BANCORP | 14,600 | 23,000 | 0.02% | Call | |
| 5 | GLAXOSMITHKLINE PLC | 10,000 | 25,000 | 0.02% | Call | |
| 6 | PFIZER INC | 10,000 | 35,000 | 0.03% | Call | |
| 7 | CIT GROUP INC | 10,000 | 37,000 | 0.03% | Call | |
| 8 | BIOSCRIP INC | 14,802 | 38,000 | 0.03% | ||
| 9 | YOU ON DEMAND HLDGS INC | 25,000 | 41,000 | 0.03% | ||
| 10 | RITE AID CORP | 15,000 | 42,000 | 0.03% | Call | |
| 11 | GENERAL ELECTRIC CO | 13,500 | 49,000 | 0.04% | Call | |
| 12 | PRUDENTIAL FINL INC | 11,900 | 62,000 | 0.05% | Call | |
| 13 | REGIONS FINANCIAL CORP NEW | 35,600 | 63,000 | 0.05% | Call | |
| 14 | METLIFE INC | 33,500 | 64,000 | 0.05% | Call | |
| 15 | ZOETIS INC | 11,700 | 67,000 | 0.05% | Call | |
| 16 | DISCOVER FINL SVCS | 11,100 | 69,000 | 0.06% | Call | |
| 17 | ABBOTT LABS | 19,600 | 84,000 | 0.07% | Call | |
| 18 | KEYCORP | 54,500 | 84,000 | 0.07% | Call | |
| 19 | MORGAN STANLEY | 46,200 | 85,000 | 0.07% | Call | |
| 20 | ABILITY INC | 22,000 | 86,000 | 0.07% | ||
| 21 | AMERICAN INTL GROUP INC | 11,300 | 97,000 | 0.08% | Call | |
| 22 | ZIONS BANCORPORATION | 33,500 | 103,000 | 0.08% | Call | |
| 23 | BAY BANCORP INC | 23,698 | 120,000 | 0.10% | ||
| 24 | Eastern Virginia Bankshares Inc | 16,000 | 121,000 | 0.10% | ||
| 25 | Park Sterling Corp | 17,670 | 125,000 | 0.10% | ||
| 26 | SEVERN BANCORP ANNAPOLIS MD | 23,558 | 141,000 | 0.11% | ||
| 27 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,000 | 143,000 | 0.12% | ||
| 28 | SKYWORKS SOLUTIONS INC | 15,100 | 145,000 | 0.12% | Call | |
| 29 | CITIGROUPINC | 36,800 | 146,000 | 0.12% | Call | |
| 30 | SUNTRUST BKS INC | 22,000 | 149,000 | 0.12% | Call | |
| 31 | MAIDEN HOLDINGS LTD | 13,490 | 165,000 | 0.13% | ||
| 32 | BB&T CORP | 52,900 | 168,000 | 0.14% | Call | |
| 33 | ORITANI FINL CORP DEL | 10,778 | 173,000 | 0.14% | ||
| 34 | BANK NEW YORK MELLON CORP | 35,800 | 174,000 | 0.14% | Call | |
| 35 | ALLSTATE CORP | 22,100 | 175,000 | 0.14% | Call | |
| 36 | GENIE ENERGY LTD CL B | 27,426 | 186,000 | 0.15% | ||
| 37 | FIRST CMNTY CORP S C | 13,500 | 189,000 | 0.15% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 2,788 | 205,000 | 0.17% | ||
| 39 | CLIFTON BANCORP INC | 13,697 | 206,000 | 0.17% | ||
| 40 | FIRST CLOVER LEAF FIN CORP | 17,352 | 207,000 | 0.17% | ||
| 41 | PFIZER INC | 6,000 | 211,000 | 0.17% | ||
| 42 | AMERIS BANCORP | 7,209 | 214,000 | 0.17% | ||
| 43 | CHUBB LIMITED | 1,647 | 215,000 | 0.17% | ||
| 44 | UNITED PARCEL SERVICE INC | 2,000 | 216,000 | 0.17% | ||
| 45 | PROSPERITY BANCSHARES INC | 4,433 | 226,000 | 0.18% | ||
| 46 | POPULAR INC COM NEW | 7,929 | 233,000 | 0.19% | ||
| 47 | ARGO GROUP INTERNATIONAL | 4,495 | 233,000 | 0.19% | ||
| 48 | WELLS FARGO & CO NEW | 4,919 | 233,000 | 0.19% | ||
| 49 | BECTON DICKINSON & CO | 1,400 | 238,000 | 0.19% | ||
| 50 | GUARANTY FED BANCSHARES INC | 15,000 | 240,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004188, filed 2016.08.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
