| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calypso Wireless | 21,750 | 0 | 0.00% | ||
| 2 | Heilig Meyers Co | 10,562 | 0 | 0.00% | ||
| 3 | ATP Oil & Gas Corp/United States | 10,700 | 0 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 11,300 | 0 | 0.00% | ||
| 5 | New York Regional Rail Deliste | 20,350 | 0 | 0.00% | ||
| 6 | TTC Technology Corp | 20,000 | 0 | 0.00% | ||
| 7 | ULTRA PETROLEUM CORP | 12,662 | 6,000 | 0.00% | ||
| 8 | Southern Arc Minerals | 52,700 | 11,000 | 0.01% | ||
| 9 | TITAN INTL INC ILL COM | 12,300 | 66,000 | 0.04% | ||
| 10 | ALIMERA SCIENCES INC | 41,350 | 72,000 | 0.05% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 10,472 | 82,000 | 0.05% | ||
| 12 | MBIA INC | 10,470 | 93,000 | 0.06% | ||
| 13 | CBL & ASSOC PPTYS INC | 12,876 | 153,000 | 0.10% | ||
| 14 | KEYCORP | 14,161 | 156,000 | 0.10% | ||
| 15 | CVR REFNG LP | 15,147 | 183,000 | 0.12% | ||
| 16 | Market Vectors Agribusiness | 4,400 | 205,000 | 0.13% | ||
| 17 | CANADIAN NAT RES LTD | 8,000 | 216,000 | 0.14% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,380 | 217,000 | 0.14% | ||
| 19 | ROWAN COMPANIES PLC | 13,600 | 219,000 | 0.14% | ||
| 20 | TIME WARNER INC | 3,059 | 222,000 | 0.14% | ||
| 21 | CLOROX CO DEL | 1,775 | 224,000 | 0.14% | ||
| 22 | APOLLO INVESTMENT CORP | 40,704 | 226,000 | 0.15% | ||
| 23 | SOUTHERN CO | 4,361 | 226,000 | 0.15% | ||
| 24 | Greenville Nat'l Bank | 1,500 | 237,000 | 0.15% | ||
| 25 | ALTRIA GROUP INC | 3,864 | 242,000 | 0.16% | ||
| 26 | BP PLC | 8,294 | 250,000 | 0.16% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 3,690 | 253,000 | 0.16% | ||
| 28 | BANK OF THE OZARKS INC | 6,100 | 256,000 | 0.16% | ||
| 29 | STATE STR CORP | 4,507 | 264,000 | 0.17% | ||
| 30 | COCA COLA ENTERPRISES INC NE | 5,220 | 265,000 | 0.17% | ||
| 31 | BOB EVANS FARMS INC COM | 5,872 | 274,000 | 0.18% | ||
| 32 | ISHARES TR | 1,371 | 283,000 | 0.18% | ||
| 33 | SUNTRUST BKS INC | 8,039 | 290,000 | 0.19% | ||
| 34 | SCHLUMBERGER LTD | 3,992 | 294,000 | 0.19% | ||
| 35 | ABBOTT LABS | 7,122 | 298,000 | 0.19% | ||
| 36 | VANGUARD INDEX FDS | 3,808 | 319,000 | 0.20% | ||
| 37 | CARETRUST REIT INC COM | 25,128 | 319,000 | 0.20% | ||
| 38 | FLUOR CORP NEW | 5,950 | 320,000 | 0.21% | ||
| 39 | ISHARES TR | 4,160 | 324,000 | 0.21% | ||
| 40 | Gramercy PPTY TR Com | 39,986 | 338,000 | 0.22% | ||
| 41 | MOODYS CORP | 3,608 | 348,000 | 0.22% | ||
| 42 | ISLE OF CAPRI CASINOS INC COM | 25,000 | 350,000 | 0.22% | ||
| 43 | DUKE ENERGY CORP NEW | 4,376 | 353,000 | 0.23% | ||
| 44 | Carolina Financial Corp | 19,200 | 356,000 | 0.23% | ||
| 45 | Salesforce.com Inc | 5,000 | 369,000 | 0.24% | ||
| 46 | Kinder Morgan Inc | 20,638 | 369,000 | 0.24% | ||
| 47 | MONSTER BEVERAGE COR | 2,800 | 373,000 | 0.24% | ||
| 48 | PHILIP MORRIS INTL INC | 3,847 | 377,000 | 0.24% | ||
| 49 | CITIGROUPINC | 9,049 | 378,000 | 0.24% | ||
| 50 | CATERPILLAR INC | 4,996 | 382,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-16-000007, filed 2016.04.07).
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.
