| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 112,285 | 10,750,000 | 0.56% | ||
| 52 | Libbey Inc Com | 659,752 | 10,483,000 | 0.55% | ||
| 53 | WATSCO INC | 74,271 | 10,449,000 | 0.55% | ||
| 54 | ATLANTIC CAP BANCSHARES INC COM | 715,849 | 10,351,000 | 0.54% | ||
| 55 | GENMARK DIAGNOSTICS INC. | 1,160,430 | 10,096,000 | 0.53% | ||
| 56 | ACCENTURE PLC IRELAND | 88,727 | 10,052,000 | 0.53% | ||
| 57 | CHEVRON CORP NEW | 94,792 | 9,937,000 | 0.52% | ||
| 58 | HAMPTON ROADS BANKSHARES INC | 5,516,087 | 9,874,000 | 0.52% | ||
| 59 | Park Sterling Corp | 1,387,377 | 9,837,000 | 0.51% | ||
| 60 | L BRANDS INC | 142,889 | 9,593,000 | 0.50% | ||
| 61 | MACYS INC | 284,064 | 9,547,000 | 0.50% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 127,553 | 9,381,000 | 0.49% | ||
| 63 | US BANCORP DEL | 222,008 | 8,954,000 | 0.47% | ||
| 64 | MORGAN STANLEY | 333,250 | 8,658,000 | 0.45% | ||
| 65 | ILLINOIS TOOL WKS INC | 81,156 | 8,453,000 | 0.44% | ||
| 66 | ALLIANCE DATA SYSTEMS CORP | 42,760 | 8,378,000 | 0.44% | ||
| 67 | DIAGEO P L C | 71,202 | 8,037,000 | 0.42% | ||
| 68 | BOEING CO | 60,551 | 7,864,000 | 0.41% | ||
| 69 | AMGEN INC | 51,593 | 7,850,000 | 0.41% | ||
| 70 | ZIONS BANCORPORATION | 304,000 | 7,640,000 | 0.40% | Put | |
| 71 | SOUTHERN FIRST BANCSHARES IN | 316,182 | 7,620,000 | 0.40% | ||
| 72 | UNDER ARMOUR INC | 208,258 | 7,581,000 | 0.40% | ||
| 73 | KNOWLES CORP COM | 533,888 | 7,304,000 | 0.38% | ||
| 74 | TRIUMPH GROUP INC NEW COM | 449,904 | 7,198,000 | 0.38% | ||
| 75 | RPM INTL INC | 141,277 | 7,057,000 | 0.37% | ||
| 76 | RIO TINTO PLC | 222,959 | 6,979,000 | 0.36% | ||
| 77 | AMERIS BANCORP | 233,934 | 6,948,000 | 0.36% | ||
| 78 | ASB BANCORP INC N C | 276,970 | 6,794,000 | 0.35% | ||
| 79 | Orrstown FINL Svcs | 376,059 | 6,788,000 | 0.35% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,509,000 | 0.34% | ||
| 81 | SOUTHERN NATL BANCORP OF VA COM | 516,697 | 6,278,000 | 0.33% | ||
| 82 | BROWN FORMAN CORP | 62,877 | 6,273,000 | 0.33% | ||
| 83 | COWEN GROUP INC NEW | 2,111,504 | 6,250,000 | 0.33% | ||
| 84 | FARMER BROS CO | 194,813 | 6,246,000 | 0.33% | ||
| 85 | EQUITY BANCSHARES INC | 267,423 | 5,921,000 | 0.31% | ||
| 86 | HERITAGE OAKS BANCORP COM | 744,976 | 5,915,000 | 0.31% | ||
| 87 | EVANS BANCORP INC | 239,570 | 5,903,000 | 0.31% | ||
| 88 | Kapstone Paper & Packaging Crp | 453,237 | 5,897,000 | 0.31% | ||
| 89 | MASONITE INTL CORP NEW COM | 88,591 | 5,859,000 | 0.31% | ||
| 90 | SCHWAB CHARLES CORP | 228,000 | 5,771,000 | 0.30% | Put | |
| 91 | MOSAIC CO NEW | 218,000 | 5,707,000 | 0.30% | ||
| 92 | S&W SEED CO | 1,305,842 | 5,693,000 | 0.30% | ||
| 93 | FIDELITY SOUTHERN CORP NEW COM | 362,714 | 5,684,000 | 0.30% | ||
| 94 | Great Ajax Corp | 402,800 | 5,587,000 | 0.29% | ||
| 95 | HomeTrust Bancshares, Inc. | 301,904 | 5,585,000 | 0.29% | ||
| 96 | AFLAC INC | 76,000 | 5,484,000 | 0.29% | Put | |
| 97 | CENTRUE FINL CORP NEW | 313,654 | 5,458,000 | 0.29% | ||
| 98 | OLD LINE BANCSHARES INC | 299,966 | 5,399,000 | 0.28% | ||
| 99 | ALLSTATE CORP | 76,000 | 5,316,000 | 0.28% | Put | |
| 100 | LIBERTY GLOBAL PLC | 179,871 | 5,227,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003651, filed 2016.08.03).
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.
