| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIACOM INC | 143,394 | 9,268,000 | 0.60% | ||
| 52 | CELGENE CORP | 79,936 | 9,252,000 | 0.60% | ||
| 53 | WINTHROP REALTY TRUST | 363,780 | 9,251,000 | 0.60% | ||
| 54 | KNOWLES CORP COM | 507,463 | 9,185,000 | 0.60% | ||
| 55 | DIAGEO P L C | 77,568 | 9,000,000 | 0.59% | ||
| 56 | Yadkin Finl Corp Com | 423,503 | 8,872,000 | 0.58% | ||
| 57 | ILLINOIS TOOL WKS INC | 96,496 | 8,857,000 | 0.58% | ||
| 58 | Intuit Inc | 41,611 | 8,598,000 | 0.56% | ||
| 59 | FRANKLIN RESOURCES INC | 172,977 | 8,481,000 | 0.55% | ||
| 60 | AFLAC INC | 134,547 | 8,369,000 | 0.55% | ||
| 61 | BOEING CO | 59,951 | 8,316,000 | 0.54% | ||
| 62 | COLUMBUS MCKINNON CORP N Y COM | 332,102 | 8,303,000 | 0.54% | ||
| 63 | AMERICAN WTR WKS CO INC NEW | 169,744 | 8,255,000 | 0.54% | ||
| 64 | KAPSTONE PAPER & PACKAGING CRP COM | 356,643 | 8,246,000 | 0.54% | ||
| 65 | PUT/WLT @ 2 E | 43,519 | 8,051,000 | 0.52% | ||
| 66 | PALMETTO BANCSHARES INC | 402,866 | 7,965,000 | 0.52% | ||
| 67 | BROWN FORMAN CORP | 75,154 | 7,529,000 | 0.49% | ||
| 68 | MOSAIC CO NEW | 159,578 | 7,476,000 | 0.49% | ||
| 69 | INVESTORS BANCORP INC | 600,697 | 7,389,000 | 0.48% | ||
| 70 | BORALEX INC COM | 525,000 | 6,972,000 | 0.45% | ||
| 71 | INVESCO PAVALUE MUNINCOME TR C | 575,043 | 6,958,000 | 0.45% | ||
| 72 | DEVRY EDUCATION | 212,014 | 6,356,000 | 0.41% | ||
| 73 | BANK OF THE CAROLINAS CORPORAT | 44,935,688 | 6,201,000 | 0.40% | ||
| 74 | SEAWORLD ENTERTAINMENT INCORPORATED | 336,302 | 6,201,000 | 0.40% | ||
| 75 | Viacom Cl A | 89,766 | 5,823,000 | 0.38% | ||
| 76 | RAND LOGISTICS INC | 1,784,111 | 5,781,000 | 0.38% | ||
| 77 | MASONITE INTL CORP NEW COM | 81,701 | 5,728,000 | 0.37% | ||
| 78 | First Security Group Inc | 2,299,835 | 5,635,000 | 0.37% | ||
| 79 | ASB BANCORP INC N C | 256,770 | 5,562,000 | 0.36% | ||
| 80 | S&W SEED CO | 1,121,001 | 5,470,000 | 0.36% | ||
| 81 | SUN BANCORP INC COM NEW RESTRI | 283,286 | 5,453,000 | 0.36% | ||
| 82 | NEWS CORP CL B | 375,088 | 5,341,000 | 0.35% | ||
| 83 | CENTRUE FINANCIAL CORPORATION | 313,655 | 5,091,000 | 0.33% | ||
| 84 | AMERIS BANCORP RESTRICTED | 200,000 | 5,058,000 | 0.33% | ||
| 85 | FARMER BROS CO | 213,261 | 5,012,000 | 0.33% | ||
| 86 | BNC BANCORP | 250,161 | 4,836,000 | 0.32% | ||
| 87 | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 222,667 | 4,705,000 | 0.31% | ||
| 88 | LKQ CORP | 152,763 | 4,620,000 | 0.30% | ||
| 89 | HomeTrust Bancshares, Inc. | 270,125 | 4,527,000 | 0.29% | ||
| 90 | SPDR S&P 500 ETF TR | 21,358 | 4,397,000 | 0.29% | ||
| 91 | FIESTA RESTAURANT GROUP INC COM | 87,153 | 4,358,000 | 0.28% | ||
| 92 | SOUTHCOAST FINANCIAL CORP | 508,565 | 4,326,000 | 0.28% | ||
| 93 | Orrstown FINL Svcs | 256,815 | 4,155,000 | 0.27% | ||
| 94 | Tortoise MLP Fund | 189,425 | 4,023,000 | 0.26% | ||
| 95 | SOUTHERN FIRST BANCSHARES IN | 214,399 | 3,838,000 | 0.25% | ||
| 96 | USG Corp | 133,756 | 3,717,000 | 0.24% | ||
| 97 | PEPSICO INC COM | 256,538 | 3,694,000 | 0.24% | ||
| 98 | STONEGATE BANK | 124,442 | 3,692,000 | 0.24% | ||
| 99 | MAXLINEAR INC | 304,473 | 3,684,000 | 0.24% | ||
| 100 | AERCAP HOLDINGS NV | 80,270 | 3,676,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-15-000015, filed 2015.08.13).
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.
