| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Exxon Mobil Corp | 69,758 | 6,296,000 | 0.34% | ||
| 102 | Liberty LiLAC Grp | 294,943 | 6,244,000 | 0.34% | ||
| 103 | First Bancshares Inc/The | 216,730 | 5,960,000 | 0.32% | ||
| 104 | FORD MTR CO DEL | 491,210 | 5,958,000 | 0.32% | ||
| 105 | MASONITE INTL CORP NEW COM | 88,166 | 5,801,000 | 0.31% | ||
| 106 | FIRST CMNTY CORP S C | 317,545 | 5,732,000 | 0.31% | ||
| 107 | ATLANTIC COAST FINL CORP | 835,547 | 5,682,000 | 0.31% | ||
| 108 | PORTER BANCORP INC | 457,233 | 5,633,000 | 0.30% | ||
| 109 | BANK AMER CORP | 4,765 | 5,560,000 | 0.30% | ||
| 110 | ISHARES TR | 20,540 | 5,451,000 | 0.29% | ||
| 111 | FULL HOUSE RESORTS INC | 2,269,299 | 5,446,000 | 0.29% | ||
| 112 | First Fndtn Inc | 181,085 | 5,161,000 | 0.28% | ||
| 113 | UNITED FINL BANCORP INC NEW COM | 277,135 | 5,033,000 | 0.27% | ||
| 114 | GENERAL ELECTRIC CO | 157,094 | 4,964,000 | 0.27% | ||
| 115 | SELECT BANCORP INC NEW | 502,230 | 4,947,000 | 0.27% | ||
| 116 | Bankwell Financial Group Inc | 145,950 | 4,743,000 | 0.26% | ||
| 117 | CHIPOTLE MEXICAN GRILL INC | 12,569 | 4,743,000 | 0.26% | ||
| 118 | PNC FINL SVCS GROUP INC | 40,500 | 4,737,000 | 0.25% | Put | |
| 119 | PRINCIPAL FIN GROUP | 81,000 | 4,687,000 | 0.25% | Put | |
| 120 | KINDER MORGAN INC DEL | 223,834 | 4,636,000 | 0.25% | ||
| 121 | Royal Caribbean Cruises Ltd | 55,697 | 4,569,000 | 0.25% | ||
| 122 | ISHARES INC | 85,074 | 4,528,000 | 0.24% | ||
| 123 | SOUTHERN NATL BANCORP OF VA COM | 276,373 | 4,516,000 | 0.24% | ||
| 124 | HOME DEPOT INC | 33,545 | 4,498,000 | 0.24% | ||
| 125 | EMERGENT BIOSOLUTIONS INC | 136,093 | 4,469,000 | 0.24% | ||
| 126 | SEACOAST BKG CORP FLA | 195,848 | 4,320,000 | 0.23% | ||
| 127 | COSTCO WHSL CORP NEW | 26,849 | 4,299,000 | 0.23% | ||
| 128 | OLD LINE BANCSHARES INC | 166,440 | 3,991,000 | 0.21% | ||
| 129 | LIBERTY BROADBAND CORP COM SER A | 54,552 | 3,953,000 | 0.21% | ||
| 130 | Cogent Communications Holding | 95,447 | 3,947,000 | 0.21% | ||
| 131 | HARTFORD FINL SVCS GROUP INC | 81,000 | 3,860,000 | 0.21% | Put | |
| 132 | RALPH LAUREN CORP | 42,500 | 3,839,000 | 0.21% | ||
| 133 | BANK NEW YORK MELLON CORP | 81,000 | 3,838,000 | 0.21% | Put | |
| 134 | DISNEY WALT CO | 36,792 | 3,834,000 | 0.21% | ||
| 135 | FARMER BROS CO | 103,622 | 3,803,000 | 0.20% | ||
| 136 | MCDONALDS CORP | 30,737 | 3,741,000 | 0.20% | ||
| 137 | FIRST REP BK SAN FRANCISCO C | 40,500 | 3,732,000 | 0.20% | Put | |
| 138 | Paragon Commercial Corp | 84,416 | 3,691,000 | 0.20% | ||
| 139 | FB FINL CORP | 141,130 | 3,662,000 | 0.20% | ||
| 140 | Silvercrest Asset Management G | 274,272 | 3,607,000 | 0.19% | ||
| 141 | MAXLINEAR INC | 165,442 | 3,607,000 | 0.19% | ||
| 142 | EXPEDIA INC | 31,728 | 3,594,000 | 0.19% | ||
| 143 | HORIZON GLOBAL CORP | 149,300 | 3,583,000 | 0.19% | ||
| 144 | STARBUCKS CORP | 64,274 | 3,568,000 | 0.19% | ||
| 145 | ROYAL DUTCH SHELL PLC | 63,980 | 3,479,000 | 0.19% | ||
| 146 | CONNECTONE BANCORP INC NEW | 133,783 | 3,472,000 | 0.19% | ||
| 147 | AMAZON COM INC | 4,618 | 3,463,000 | 0.19% | ||
| 148 | TRUPANION INC | 218,682 | 3,394,000 | 0.18% | ||
| 149 | AIR METHODS CORP | 105,482 | 3,360,000 | 0.18% | ||
| 150 | ICAD INC | 1,000,910 | 3,238,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000800, filed 2017.03.10).
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.
