| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | 3,000 | 0 | 0.00% | Call | |
| 2 | RITE AID CORP | 15,000 | 8,000 | 0.01% | Call | |
| 3 | INVENSENSE INC | 18,000 | 9,000 | 0.01% | Call | |
| 4 | LENNAR | 4,900 | 21,000 | 0.02% | Call | |
| 5 | SEAWORLD ENTERTAINMENT INCORPORATED | 24,000 | 22,000 | 0.02% | Call | |
| 6 | YOU ON DEMAND HLDGS INC | 25,000 | 38,000 | 0.03% | ||
| 7 | PFIZER INC | 10,000 | 41,000 | 0.03% | Call | |
| 8 | GENERAL ELECTRIC CO | 13,500 | 42,000 | 0.03% | Call | |
| 9 | BIOSCRIP INC | 14,773 | 43,000 | 0.03% | ||
| 10 | FIFTH THIRD BANCORP | 14,600 | 53,000 | 0.04% | Call | |
| 11 | CIT GROUP INC | 10,000 | 60,000 | 0.04% | Call | |
| 12 | BANK NEW YORK MELLON CORP | 2,000 | 80,000 | 0.06% | ||
| 13 | ABILITY INC | 22,000 | 84,000 | 0.06% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 35,600 | 100,000 | 0.07% | Call | |
| 15 | ZOETIS INC | 2,095 | 109,000 | 0.08% | ||
| 16 | ABBOTT LABS | 19,600 | 111,000 | 0.08% | Call | |
| 17 | METLIFE INC | 33,500 | 113,000 | 0.08% | Call | |
| 18 | PRUDENTIAL FINL INC | 11,900 | 127,000 | 0.09% | Call | |
| 19 | Eastern Virginia Bankshares Inc | 15,977 | 128,000 | 0.09% | ||
| 20 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,000 | 135,000 | 0.10% | ||
| 21 | Park Sterling Corp | 17,670 | 143,000 | 0.10% | ||
| 22 | KEYCORP | 54,400 | 144,000 | 0.10% | Call | |
| 23 | SEVERN BANCORP ANNAPOLIS MD | 23,558 | 153,000 | 0.11% | ||
| 24 | ZOETIS INC | 11,700 | 158,000 | 0.11% | Call | |
| 25 | GENIE ENERGY LTD CL B | 27,005 | 159,000 | 0.11% | ||
| 26 | BANK COMM HLDGS | 22,300 | 161,000 | 0.12% | ||
| 27 | DISCOVER FINL SVCS | 22,900 | 161,000 | 0.12% | Call | |
| 28 | MAIDEN HOLDINGS LTD | 13,488 | 171,000 | 0.12% | ||
| 29 | WELLS FARGO & CO NEW | 75,300 | 183,000 | 0.13% | Call | |
| 30 | CLIFTON BANCORP INC | 12,961 | 198,000 | 0.14% | ||
| 31 | PFIZER INC | 5,988 | 203,000 | 0.15% | ||
| 32 | SUNTRUST BKS INC | 22,000 | 206,000 | 0.15% | Call | |
| 33 | MADISON SQUARE GARDEN CO NEW | 1,216 | 206,000 | 0.15% | ||
| 34 | CHUBB LIMITED | 1,645 | 207,000 | 0.15% | ||
| 35 | ZIONS BANCORPORATION | 33,500 | 208,000 | 0.15% | Call | |
| 36 | CROCS INC | 25,492 | 212,000 | 0.15% | ||
| 37 | FIRST CMNTY CORP S C | 13,500 | 213,000 | 0.15% | ||
| 38 | UNITED PARCEL SERVICE INC | 1,993 | 218,000 | 0.16% | ||
| 39 | 1st Constitution Bancorp | 15,854 | 218,000 | 0.16% | ||
| 40 | BANK NEW YORK MELLON CORP | 35,800 | 233,000 | 0.17% | Call | |
| 41 | LENNAR | 5,596 | 237,000 | 0.17% | ||
| 42 | GUARANTY FED BANCSHARES INC | 15,000 | 242,000 | 0.17% | ||
| 43 | PROSPERITY BANCSHARES INC | 4,433 | 243,000 | 0.17% | ||
| 44 | BECTON DICKINSON & CO | 1,394 | 251,000 | 0.18% | ||
| 45 | MORGAN STANLEY | 46,200 | 252,000 | 0.18% | Call | |
| 46 | XL GROUP LTD | 7,496 | 252,000 | 0.18% | ||
| 47 | AMERIS BANCORP | 7,209 | 252,000 | 0.18% | ||
| 48 | ARGO GROUP INTERNATIONAL | 4,494 | 254,000 | 0.18% | ||
| 49 | LYDALL INC COM | 5,000 | 256,000 | 0.18% | ||
| 50 | BAY BANCORP INC | 48,698 | 268,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004615, filed 2016.11.02).
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.
