| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Heilig Meyers Co | 10,562 | 0 | 0.00% | ||
| 2 | TTC Technology Corp | 20,000 | 0 | 0.00% | ||
| 3 | ATP Oil & Gas Corp/United States | 13,700 | 0 | 0.00% | ||
| 4 | Calypso Wireless | 21,750 | 0 | 0.00% | ||
| 5 | Southern Arc Minerals | 52,700 | 2,000 | 0.00% | ||
| 6 | LEAP FROG ENTERPRISE | 15,190 | 91,000 | 0.06% | ||
| 7 | MBIA INC | 10,470 | 96,000 | 0.06% | ||
| 8 | APOLLO INVESTMENT CORP | 12,290 | 100,000 | 0.07% | ||
| 9 | Cornerstone Community Bank | 34,714 | 103,000 | 0.07% | ||
| 10 | CORENERGY INFRASTRUCTURE | 17,325 | 130,000 | 0.09% | ||
| 11 | KEYCORP | 14,161 | 189,000 | 0.12% | ||
| 12 | ALIMERA SCIENCES INC | 36,050 | 195,000 | 0.13% | ||
| 13 | FIRST FINANCIAL NORTHWEST IN COM | 19,312 | 197,000 | 0.13% | ||
| 14 | UNITED TECHNOLOGIES CORP | 1,900 | 201,000 | 0.13% | ||
| 15 | EBAY INC | 3,600 | 204,000 | 0.13% | ||
| 16 | FREEPORT-MCMORAN INC | 6,361 | 208,000 | 0.14% | ||
| 17 | CAROLINA FINANCIAL | 8,000 | 213,000 | 0.14% | ||
| 18 | SELECT SECTOR SPDR TRUST THE H | 3,555 | 227,000 | 0.15% | ||
| 19 | CBL & Associates Properties In | 12,876 | 230,000 | 0.15% | ||
| 20 | NetEase Inc | 2,700 | 231,000 | 0.15% | ||
| 21 | Coca Cola Enterprises | 5,220 | 232,000 | 0.15% | ||
| 22 | Extendicare | 31,840 | 234,000 | 0.15% | ||
| 23 | SOUTHERN CO | 5,383 | 235,000 | 0.15% | ||
| 24 | Greenville Nat'l Bank | 1,500 | 237,000 | 0.16% | ||
| 25 | Proshares Short S&P 500 | 10,330 | 238,000 | 0.16% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 6,245 | 243,000 | 0.16% | ||
| 27 | CENCORA | 3,150 | 243,000 | 0.16% | ||
| 28 | TIME WARNER INC | 3,259 | 245,000 | 0.16% | ||
| 29 | VANGUARD WORLD FDS | 1,900 | 249,000 | 0.16% | ||
| 30 | ISLE OF CAPRI CASINOS INC | 36,000 | 270,000 | 0.18% | ||
| 31 | APPLIED MATLS INC | 12,522 | 271,000 | 0.18% | ||
| 32 | PROSHARES TR | 11,330 | 279,000 | 0.18% | ||
| 33 | PROSHARES TR | 10,460 | 290,000 | 0.19% | ||
| 34 | SELECT SECTOR SPDR TR | 6,455 | 291,000 | 0.19% | ||
| 35 | NATIONAL OILWELL | 3,867 | 294,000 | 0.19% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,609 | 295,000 | 0.19% | ||
| 37 | ATRION CORP COM | 1,000 | 305,000 | 0.20% | ||
| 38 | ISHARES TR | 4,410 | 305,000 | 0.20% | ||
| 39 | SUNTRUST BKS INC | 8,160 | 310,000 | 0.20% | ||
| 40 | DUKE ENERGY CORP NEW | 4,165 | 311,000 | 0.20% | ||
| 41 | ABBOTT LABS | 7,476 | 311,000 | 0.20% | ||
| 42 | CANADIAN NAT RES LTD | 8,000 | 311,000 | 0.20% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 4,485 | 317,000 | 0.21% | ||
| 44 | AMTRUST FINL SVCS INC | 8,194 | 326,000 | 0.21% | ||
| 45 | SPDR GOLD TRUST | 2,824 | 328,000 | 0.22% | ||
| 46 | PROSHARES ULTRASHORT S&P 500 | 13,500 | 333,000 | 0.22% | ||
| 47 | Diamond Offshore Drilling | 9,785 | 335,000 | 0.22% | ||
| 48 | MOODYS CORP | 3,608 | 341,000 | 0.22% | ||
| 49 | ULTRA PETROLEUM CORP | 14,697 | 342,000 | 0.23% | ||
| 50 | CITIGROUP INC | 6,642 | 344,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-14-000004, filed 2014.10.06).
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.
