| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 158,000 | 10,930,000 | 0.59% | Put | |
| 52 | Park Sterling Corp | 1,339,207 | 10,874,000 | 0.59% | ||
| 53 | MARSH & MCLENNAN COS INC | 158,034 | 10,627,000 | 0.58% | ||
| 54 | TRIUMPH BANCORP INC | 530,572 | 10,527,000 | 0.57% | ||
| 55 | JPMorgan Chase & Co | 158,000 | 10,522,000 | 0.57% | Put | |
| 56 | WATSCO INC | 72,608 | 10,230,000 | 0.56% | ||
| 57 | US BANCORP DEL | 237,000 | 10,164,000 | 0.55% | Put | |
| 58 | AMERICAN EXPRESS CO | 158,000 | 10,118,000 | 0.55% | Put | |
| 59 | ILLINOIS TOOL WKS INC | 79,292 | 9,502,000 | 0.52% | ||
| 60 | FIDELITY SOUTHERN CORP NEW COM | 516,655 | 9,501,000 | 0.52% | ||
| 61 | GENMARK DIAGNOSTICS INC. | 801,865 | 9,462,000 | 0.51% | ||
| 62 | ASPEN TECHNOLOGY COM USD0.10 | 202,191 | 9,461,000 | 0.51% | ||
| 63 | BANK NEW YORK MELLON CORP | 237,000 | 9,453,000 | 0.51% | Put | |
| 64 | BRISTOL MYERS SQUIBB CO | 174,848 | 9,428,000 | 0.51% | ||
| 65 | US BANCORP DEL | 219,070 | 9,396,000 | 0.51% | ||
| 66 | AMAZON COM INC | 10,418 | 8,723,000 | 0.47% | ||
| 67 | Kapstone Paper & Packaging Crp | 453,237 | 8,575,000 | 0.47% | ||
| 68 | MACYS INC | 230,587 | 8,543,000 | 0.46% | ||
| 69 | TD AMERITRADE HLDG CORP | 237,000 | 8,352,000 | 0.45% | Put | |
| 70 | SOUTHERN FIRST BANCSHARES IN | 302,675 | 8,348,000 | 0.45% | ||
| 71 | FB FINL CORP | 409,460 | 8,263,000 | 0.45% | ||
| 72 | DIAGEO P L C | 71,159 | 8,258,000 | 0.45% | ||
| 73 | AMERIS BANCORP | 222,434 | 7,774,000 | 0.42% | ||
| 74 | Oceanfirst Financial Corporati | 396,344 | 7,634,000 | 0.41% | ||
| 75 | COWEN GROUP INC NEW | 2,094,366 | 7,603,000 | 0.41% | ||
| 76 | RPM INTL INC | 140,383 | 7,541,000 | 0.41% | ||
| 77 | BB&T CORP | 197,500 | 7,450,000 | 0.40% | Put | |
| 78 | BERKSHIRE HATHAWAY INC DEL | 51,308 | 7,412,000 | 0.40% | ||
| 79 | RITCHIE BROS AUCTIONEERS | 209,858 | 7,360,000 | 0.40% | ||
| 80 | ZIONS BANCORPORATION | 237,000 | 7,353,000 | 0.40% | Put | |
| 81 | ROYAL DUTCH SHELL PLC | 143,180 | 7,170,000 | 0.39% | ||
| 82 | EQUITY BANCSHARES INC | 275,503 | 7,147,000 | 0.39% | ||
| 83 | CRAFT BREW ALLIANCE INC | 376,523 | 7,090,000 | 0.39% | ||
| 84 | CARDINAL HEALTH INC | 91,095 | 7,078,000 | 0.38% | ||
| 85 | S&W SEED CO | 1,377,596 | 7,026,000 | 0.38% | ||
| 86 | RIO TINTO PLC | 202,814 | 6,774,000 | 0.37% | ||
| 87 | Orrstown FINL Svcs | 340,704 | 6,729,000 | 0.37% | ||
| 88 | LIBERTY BROADBAND CORP COM SER A | 95,396 | 6,693,000 | 0.36% | ||
| 89 | SPDR SERIES TRUST | 158,000 | 6,678,000 | 0.36% | Put | |
| 90 | ASB BANCORP INC N C | 238,970 | 6,273,000 | 0.34% | ||
| 91 | SOUTHERN NATL BANCORP OF VA COM | 476,365 | 6,217,000 | 0.34% | ||
| 92 | SELECT SECTOR SPDR TRUST THE F | 316,000 | 6,099,000 | 0.33% | Call | |
| 93 | EVANS BANCORP INC | 219,400 | 6,001,000 | 0.33% | ||
| 94 | COLUMBUS MCKINNON CORP N Y COM | 334,519 | 5,968,000 | 0.32% | ||
| 95 | CENTRUE FINL CORP NEW | 313,654 | 5,897,000 | 0.32% | ||
| 96 | CAPITAL ONE FINL CORP | 79,000 | 5,675,000 | 0.31% | Put | |
| 97 | OLD LINE BANCSHARES INC | 286,976 | 5,662,000 | 0.31% | ||
| 98 | CONNECTONE BANCORP INC NEW | 309,513 | 5,590,000 | 0.30% | ||
| 99 | HomeTrust Bancshares, Inc. | 301,904 | 5,585,000 | 0.30% | ||
| 100 | MASONITE INTL CORP NEW COM | 88,891 | 5,526,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-004351, filed 2016.11.17).
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.
