| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 18,015 | 15,000 | 0.02% | ||
| 2 | IAO KUN GROUP HLDG CO LTD | 32,766 | 36,000 | 0.04% | ||
| 3 | INTERSECTIONS INC COM | 15,147 | 43,000 | 0.05% | ||
| 4 | RIVERVIEW BANCORP INC | 11,145 | 52,000 | 0.06% | ||
| 5 | DIANA CONTAINERSHIPS INC | 84,865 | 68,000 | 0.08% | ||
| 6 | HOUSTON WIRE CABLE CO | 18,300 | 97,000 | 0.12% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 10,935 | 105,000 | 0.13% | ||
| 8 | ALLIANCEBERNSTEIN GLOBAL HIG | 10,930 | 118,000 | 0.15% | ||
| 9 | CLIFTON BANCORP INC | 10,000 | 143,000 | 0.18% | ||
| 10 | PRUDENTIAL BANCORP INC NEW | 10,000 | 152,000 | 0.19% | ||
| 11 | BGC PARTNERS INC | 17,756 | 174,000 | 0.21% | ||
| 12 | MALVERN BANCORP INC COM | 10,000 | 176,000 | 0.22% | ||
| 13 | ADAMS DIVERSIFIED EQUITY FD | 15,714 | 202,000 | 0.25% | ||
| 14 | MCDONALDS CORP | 1,729 | 204,000 | 0.25% | ||
| 15 | GOGO INC | 11,766 | 209,000 | 0.26% | ||
| 16 | CAL MAINE FOODS INC | 4,565 | 212,000 | 0.26% | ||
| 17 | WESTPAC BKG CORP | 8,820 | 214,000 | 0.26% | ||
| 18 | SAREPTA THERAPEUTICS INC | 5,575 | 215,000 | 0.27% | ||
| 19 | VERITIV CORP | 6,004 | 217,000 | 0.27% | ||
| 20 | PEPSICO INC | 2,190 | 219,000 | 0.27% | ||
| 21 | ALPHABET INC | 293 | 228,000 | 0.28% | ||
| 22 | STURM RUGER & CO INC | 3,900 | 232,000 | 0.29% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,463 | 237,000 | 0.29% | ||
| 24 | PROCTER AND GAMBLE CO | 3,047 | 242,000 | 0.30% | ||
| 25 | COSTCO WHSL CORP NEW | 1,510 | 244,000 | 0.30% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 2,930 | 250,000 | 0.31% | ||
| 27 | PRA GROUP INC | 7,399 | 257,000 | 0.32% | ||
| 28 | WELLS FARGO & CO NEW | 4,770 | 259,000 | 0.32% | ||
| 29 | BOEING CO | 1,851 | 268,000 | 0.33% | ||
| 30 | FMC | 6,944 | 272,000 | 0.34% | ||
| 31 | CREDIT SUISSE ASSET MGMT INC | 98,937 | 275,000 | 0.34% | ||
| 32 | PENNEY J C | 41,761 | 278,000 | 0.34% | ||
| 33 | HELMERICH & PAYNE INC | 5,265 | 282,000 | 0.35% | ||
| 34 | ALTRIA GROUP INC | 4,900 | 285,000 | 0.35% | ||
| 35 | FORD MTR CO DEL | 20,797 | 293,000 | 0.36% | ||
| 36 | Timberland Bancorp Inc/WA | 23,800 | 295,000 | 0.36% | ||
| 37 | WASTE MGMT INC DEL | 5,587 | 298,000 | 0.37% | ||
| 38 | EXXON MOBIL CORP | 3,964 | 309,000 | 0.38% | ||
| 39 | PETMED EXPRESS INC | 18,230 | 312,000 | 0.38% | ||
| 40 | FIRST NIAGARA FINL GP INC | 29,275 | 318,000 | 0.39% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 11,740 | 320,000 | 0.39% | ||
| 42 | CONOCOPHILLIPS | 6,942 | 324,000 | 0.40% | ||
| 43 | NIKE INC | 5,298 | 331,000 | 0.41% | ||
| 44 | UNILEVER N V | 8,030 | 348,000 | 0.43% | ||
| 45 | HALLIBURTON CO | 10,535 | 359,000 | 0.44% | ||
| 46 | OUTFRONT MEDIA INC | 16,550 | 361,000 | 0.45% | ||
| 47 | AXIS CAPITAL HOLDINGS LTD | 6,540 | 368,000 | 0.45% | ||
| 48 | Alcoa | 38,432 | 379,000 | 0.47% | ||
| 49 | GENERAL MTRS CO | 11,150 | 379,000 | 0.47% | ||
| 50 | WAL-MART STORES INC | 6,205 | 380,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000006, filed 2016.01.14).
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.
