| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAO KUN GROUP HLDG CO LTD | 32,766 | 11,000 | 0.01% | ||
| 2 | INTERSECTIONS INC COM | 15,147 | 27,000 | 0.03% | ||
| 3 | PENN WEST PETE LTD NEW | 18,015 | 33,000 | 0.04% | ||
| 4 | DIANA CONTAINERSHIPS INC | 10,605 | 35,000 | 0.04% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 10,432 | 43,000 | 0.05% | ||
| 6 | EATON VANCE TAX MANAGED DIVE | 10,800 | 116,000 | 0.13% | ||
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | 10,586 | 133,000 | 0.15% | ||
| 8 | MEMORIAL PRODTN PARTNERS LP | 75,607 | 135,000 | 0.16% | ||
| 9 | S&P GLOBAL INC | 1,100 | 139,000 | 0.16% | ||
| 10 | BGC PARTNERS INC | 16,078 | 141,000 | 0.16% | ||
| 11 | ADAMS DIVERSIFIED EQUITY FD | 11,593 | 152,000 | 0.18% | ||
| 12 | DOW CHEM CO | 3,935 | 204,000 | 0.24% | ||
| 13 | WESTPAC BKG CORP | 9,120 | 207,000 | 0.24% | ||
| 14 | CISCO SYS INC | 6,540 | 207,000 | 0.24% | ||
| 15 | WELLS FARGO & CO NEW | 4,797 | 212,000 | 0.24% | ||
| 16 | AT&T INC | 5,304 | 215,000 | 0.25% | ||
| 17 | GENERAL ELECTRIC CO | 7,245 | 215,000 | 0.25% | ||
| 18 | AMGEN INC | 1,300 | 217,000 | 0.25% | ||
| 19 | COSTCO WHSL CORP NEW | 1,460 | 223,000 | 0.26% | ||
| 20 | STURM RUGER & CO INC | 3,900 | 225,000 | 0.26% | ||
| 21 | SM ENERGY CO | 6,000 | 231,000 | 0.27% | ||
| 22 | ALPHABET INC | 288 | 232,000 | 0.27% | ||
| 23 | SPRINT CORP | 34,996 | 232,000 | 0.27% | ||
| 24 | CAL MAINE FOODS INC | 6,055 | 233,000 | 0.27% | ||
| 25 | PEPSICO INC | 2,144 | 233,000 | 0.27% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 2,930 | 236,000 | 0.27% | ||
| 27 | YAHOO INC | 5,565 | 240,000 | 0.28% | ||
| 28 | PARKER HANNIFIN CORP | 2,050 | 257,000 | 0.30% | ||
| 29 | UNITED PARCEL SERVICE INC | 2,403 | 263,000 | 0.30% | ||
| 30 | KEYCORP | 22,999 | 280,000 | 0.32% | ||
| 31 | BOEING CO | 2,131 | 281,000 | 0.32% | ||
| 32 | PRA GROUP INC | 8,224 | 284,000 | 0.33% | ||
| 33 | VERITIV CORP | 5,704 | 286,000 | 0.33% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 11,920 | 295,000 | 0.34% | ||
| 35 | SPDR INDEX SHS FDS | 5,365 | 298,000 | 0.34% | ||
| 36 | UNION PAC CORP | 3,097 | 302,000 | 0.35% | ||
| 37 | GENERAL MLS INC | 4,775 | 305,000 | 0.35% | ||
| 38 | TJX COS INC NEW | 4,128 | 309,000 | 0.36% | ||
| 39 | ALTRIA GROUP INC | 4,900 | 310,000 | 0.36% | ||
| 40 | SAREPTA THERAPEUTICS INC | 5,132 | 315,000 | 0.36% | ||
| 41 | HELMERICH & PAYNE INC | 4,713 | 317,000 | 0.37% | ||
| 42 | CREDIT SUISSE ASSET MGMT INC | 101,437 | 319,000 | 0.37% | ||
| 43 | NIKE INC | 6,108 | 322,000 | 0.37% | ||
| 44 | CHEVRON CORP NEW | 3,188 | 328,000 | 0.38% | ||
| 45 | GOGO INC | 29,766 | 329,000 | 0.38% | ||
| 46 | FORD MTR CO DEL | 27,756 | 335,000 | 0.39% | ||
| 47 | FMC | 6,944 | 336,000 | 0.39% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 6,300 | 342,000 | 0.39% | ||
| 49 | EZCORP INC CL A NON VTG | 31,166 | 345,000 | 0.40% | ||
| 50 | EXXON MOBIL CORP | 3,964 | 346,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000009, filed 2016.10.25).
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.
