| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calypso Wireless | 21,750 | 0 | 0.00% | ||
| 2 | Heilig Meyers Co | 10,562 | 0 | 0.00% | ||
| 3 | ATP Oil & Gas Corp/United States | 12,700 | 0 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 19,025 | 0 | 0.00% | ||
| 5 | TTC Technology Corp | 20,000 | 0 | 0.00% | ||
| 6 | Southern Arc Minerals | 52,700 | 1,000 | 0.00% | ||
| 7 | ULTRA PETROLEUM CORP | 12,662 | 32,000 | 0.02% | ||
| 8 | TITAN INTL INC ILL COM | 12,400 | 49,000 | 0.03% | ||
| 9 | MBIA INC | 10,470 | 68,000 | 0.04% | ||
| 10 | ALIMERA SCIENCES INC | 41,250 | 100,000 | 0.06% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 10,471 | 101,000 | 0.07% | ||
| 12 | CBL & ASSOC PPTYS INC | 12,876 | 159,000 | 0.10% | ||
| 13 | KEYCORP | 14,161 | 187,000 | 0.12% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 2,395 | 204,000 | 0.13% | ||
| 15 | Market Vectors Agribusiness | 4,400 | 205,000 | 0.13% | ||
| 16 | Molina Healthcare Inc | 3,500 | 210,000 | 0.14% | ||
| 17 | TWITTER INC | 9,600 | 222,000 | 0.14% | ||
| 18 | PROSHARES TR | 9,039 | 224,000 | 0.14% | ||
| 19 | ISHARES TR | 1,098 | 225,000 | 0.15% | ||
| 20 | BOB EVANS FARMS INC COM | 5,845 | 227,000 | 0.15% | ||
| 21 | BP PLC | 7,494 | 234,000 | 0.15% | ||
| 22 | Greenville Nat'l Bank | 1,500 | 237,000 | 0.15% | ||
| 23 | APOLLO INVESTMENT CORP | 45,687 | 238,000 | 0.15% | ||
| 24 | ROWAN COMPANIES PLC | 14,100 | 239,000 | 0.15% | ||
| 25 | CLOROX CO DEL | 1,960 | 249,000 | 0.16% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,380 | 249,000 | 0.16% | ||
| 27 | COCA COLA ENTERPRISES INC NE | 5,220 | 257,000 | 0.17% | ||
| 28 | SOUTHERN CO | 5,659 | 265,000 | 0.17% | ||
| 29 | ALTRIA GROUP INC | 4,663 | 271,000 | 0.18% | ||
| 30 | FLUOR CORP NEW | 5,770 | 272,000 | 0.18% | ||
| 31 | SCHLUMBERGER LTD | 3,970 | 277,000 | 0.18% | ||
| 32 | CVR REFNG LP | 14,932 | 283,000 | 0.18% | ||
| 33 | CARETRUST REIT INC COM | 26,611 | 291,000 | 0.19% | ||
| 34 | Kinder Morgan Inc | 19,929 | 297,000 | 0.19% | ||
| 35 | VANGUARD INDEX FDS | 3,751 | 299,000 | 0.19% | ||
| 36 | STATE STR CORP | 4,507 | 299,000 | 0.19% | ||
| 37 | BANK OF THE OZARKS INC | 6,150 | 304,000 | 0.20% | ||
| 38 | EBIX INC | 9,300 | 305,000 | 0.20% | ||
| 39 | ISHARES TR | 4,160 | 312,000 | 0.20% | ||
| 40 | Gramercy PPTY TR Com | 40,759 | 315,000 | 0.20% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 3,690 | 323,000 | 0.21% | ||
| 42 | DUKE ENERGY CORP NEW | 4,526 | 323,000 | 0.21% | ||
| 43 | CATERPILLAR INC | 4,836 | 329,000 | 0.21% | ||
| 44 | ABBOTT LABS | 7,380 | 331,000 | 0.21% | ||
| 45 | Carolina Financial Corp | 19,200 | 346,000 | 0.22% | ||
| 46 | ISLE OF CAPRI CASINOS INC COM | 25,000 | 348,000 | 0.22% | ||
| 47 | SUNTRUST BKS INC | 8,159 | 350,000 | 0.23% | ||
| 48 | MOODYS CORP | 3,608 | 362,000 | 0.23% | ||
| 49 | PHILIP MORRIS INTL INC | 4,145 | 364,000 | 0.24% | ||
| 50 | HUMANA INC | 2,100 | 375,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-16-000006, filed 2016.01.07).
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.
