| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Heilig Meyers Co | 10,562 | 0 | 0.00% | ||
| 2 | Calypso Wireless | 21,750 | 0 | 0.00% | ||
| 3 | ATP Oil & Gas Corp/United States | 12,700 | 0 | 0.00% | ||
| 4 | TTC Technology Corp | 20,000 | 0 | 0.00% | ||
| 5 | Southern Arc Minerals | 52,700 | 1,000 | 0.00% | ||
| 6 | MBIA INC | 10,470 | 63,000 | 0.04% | ||
| 7 | LATTICE SEMICONDUCTOR CORP | 11,500 | 68,000 | 0.04% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 10,573 | 110,000 | 0.07% | ||
| 9 | Cornerstone Community Bank | 34,714 | 138,000 | 0.08% | ||
| 10 | TITAN INTL INC ILL COM | 13,000 | 140,000 | 0.08% | ||
| 11 | ULTRA PETROLEUM CORP | 14,277 | 179,000 | 0.11% | ||
| 12 | ALIMERA SCIENCES INC | 41,250 | 190,000 | 0.11% | ||
| 13 | Sandridge Permian Trust | 26,100 | 195,000 | 0.12% | ||
| 14 | Hewlett Packard Co | 6,707 | 201,000 | 0.12% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 2,395 | 202,000 | 0.12% | ||
| 16 | VANGUARD WORLD FDS | 1,900 | 203,000 | 0.12% | ||
| 17 | BLACKSTONE GROUP L P | 5,100 | 208,000 | 0.13% | ||
| 18 | CBL & ASSOC PPTYS INC | 12,876 | 209,000 | 0.13% | ||
| 19 | ISHARES TR | 3,331 | 211,000 | 0.13% | ||
| 20 | KEYCORP | 14,161 | 213,000 | 0.13% | ||
| 21 | CANADIAN NAT RES LTD | 8,000 | 217,000 | 0.13% | ||
| 22 | METLIFE INC | 4,061 | 227,000 | 0.14% | ||
| 23 | UNITED STATES OIL FUND LP | 11,400 | 227,000 | 0.14% | ||
| 24 | COCA COLA ENTERPRISES INC NE | 5,220 | 227,000 | 0.14% | ||
| 25 | Carolina Financial Corp | 16,000 | 230,000 | 0.14% | ||
| 26 | APOLLO INVESTMENT CORP | 32,742 | 232,000 | 0.14% | ||
| 27 | ISHARES TR | 1,128 | 234,000 | 0.14% | ||
| 28 | Greenville Nat'l Bank | 1,500 | 237,000 | 0.14% | ||
| 29 | VANGUARD INDEX FDS | 3,236 | 242,000 | 0.15% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 7,368 | 246,000 | 0.15% | ||
| 31 | PROSHARES TR | 9,530 | 250,000 | 0.15% | ||
| 32 | General Motors Co | 7,585 | 253,000 | 0.15% | ||
| 33 | SPDR SERIES TRUST | 5,496 | 256,000 | 0.15% | ||
| 34 | EBAY INC | 4,290 | 258,000 | 0.16% | ||
| 35 | Market Vectors Agribusiness | 4,700 | 259,000 | 0.16% | ||
| 36 | CARETRUST REIT INC COM | 20,979 | 266,000 | 0.16% | ||
| 37 | TIME WARNER INC | 3,059 | 267,000 | 0.16% | ||
| 38 | BANK OF THE OZARKS INC | 6,150 | 281,000 | 0.17% | ||
| 39 | SELECT SECTOR SPDR TRUST THE H | 3,823 | 284,000 | 0.17% | ||
| 40 | DUKE ENERGY CORP NEW | 4,161 | 294,000 | 0.18% | ||
| 41 | ANTHEM INC | 1,810 | 297,000 | 0.18% | ||
| 42 | ISHARES TR | 4,160 | 297,000 | 0.18% | ||
| 43 | Molina Healthcare Inc | 4,293 | 302,000 | 0.18% | ||
| 44 | EBIX INC | 9,500 | 310,000 | 0.19% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,501 | 313,000 | 0.19% | ||
| 46 | SCHLUMBERGER LTD | 3,760 | 324,000 | 0.20% | ||
| 47 | SunEdison Inc | 10,900 | 326,000 | 0.20% | ||
| 48 | Gramercy Property Trust Inc | 14,007 | 327,000 | 0.20% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 3,785 | 337,000 | 0.20% | ||
| 50 | FLUOR CORP NEW | 6,570 | 348,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-15-000004, filed 2015.07.07).
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.
