| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIMERA SCIENCES INC | 10,000 | 12,000 | 0.00% | ||
| 2 | CONNECTURE INC | 15,710 | 36,000 | 0.01% | ||
| 3 | CHESAPEAKE ENERGY CORP | 11,500 | 49,000 | 0.02% | ||
| 4 | GREEN BRICK PARTNERS INCORPORATED | 13,000 | 95,000 | 0.03% | ||
| 5 | Bank of America Corp Warrants Exp 01/16/19 | 33,550 | 117,000 | 0.04% | ||
| 6 | DNP SELECT INCOME FD INC | 15,472 | 164,000 | 0.05% | ||
| 7 | MEDICAL PPTYS TRUST INC | 12,000 | 183,000 | 0.06% | ||
| 8 | CSX CORP | 7,683 | 200,000 | 0.07% | ||
| 9 | 3M CO | 1,150 | 201,000 | 0.07% | ||
| 10 | FACTSET RESH SYS INC | 1,250 | 202,000 | 0.07% | ||
| 11 | VISA INC | 2,800 | 208,000 | 0.07% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 2,959 | 220,000 | 0.07% | ||
| 13 | ROYAL DUTCH SHELL PLC | 4,000 | 221,000 | 0.07% | ||
| 14 | SYNOVUS FINL CORP | 7,884 | 229,000 | 0.08% | ||
| 15 | ISHARES TR | 3,261 | 234,000 | 0.08% | ||
| 16 | CHUBB LIMITED | 1,900 | 248,000 | 0.08% | ||
| 17 | Vaneck Vectors Gold | 2,098 | 252,000 | 0.08% | ||
| 18 | CISCO SYS INC | 9,381 | 269,000 | 0.09% | ||
| 19 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,888 | 276,000 | 0.09% | ||
| 20 | SPDR INDEX SHS FDS | 16,190 | 284,000 | 0.09% | ||
| 21 | PACKAGING CORP AMER | 4,250 | 284,000 | 0.09% | ||
| 22 | CATERPILLAR INC | 3,791 | 287,000 | 0.09% | ||
| 23 | HOME DEPOT INC | 2,409 | 308,000 | 0.10% | ||
| 24 | VANECK ETF TRUST | 11,370 | 315,000 | 0.10% | ||
| 25 | ISHARES TR | 2,830 | 329,000 | 0.11% | ||
| 26 | KIRBY CORP | 5,356 | 334,000 | 0.11% | ||
| 27 | TJX COS INC NEW | 4,800 | 371,000 | 0.12% | ||
| 28 | UNITED PARCEL SERVICE INC | 3,500 | 377,000 | 0.12% | ||
| 29 | MERCK & CO INC | 6,684 | 385,000 | 0.13% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 5,547 | 408,000 | 0.13% | ||
| 31 | ISHARES TR | 12,690 | 410,000 | 0.13% | ||
| 32 | SYSCO CORP | 8,240 | 418,000 | 0.14% | ||
| 33 | PERKINELMER INC | 8,038 | 421,000 | 0.14% | ||
| 34 | AMERICAN SOFTWARE CL A CLASS A | 40,710 | 427,000 | 0.14% | ||
| 35 | GARTNER INC | 4,535 | 442,000 | 0.15% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 54,182 | 461,000 | 0.15% | ||
| 37 | POLARIS INDS INC | 5,970 | 488,000 | 0.16% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 15,134 | 500,000 | 0.16% | ||
| 39 | VERIZON COMMUNICATIONS INC | 9,087 | 507,000 | 0.17% | ||
| 40 | MICROSOFT CORP | 9,956 | 509,000 | 0.17% | ||
| 41 | BRUKER CORP | 23,035 | 524,000 | 0.17% | ||
| 42 | GENERAL ELECTRIC CO | 16,655 | 524,000 | 0.17% | ||
| 43 | RUBY TUESDAY INC COM | 156,880 | 566,000 | 0.19% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 4,322 | 569,000 | 0.19% | ||
| 45 | SENSATA TECHNOLOGIES HLDG NV | 16,335 | 570,000 | 0.19% | ||
| 46 | CONSOL ENERGY INC | 35,500 | 571,000 | 0.19% | ||
| 47 | GULFPORT ENERGY CORP | 18,805 | 588,000 | 0.19% | ||
| 48 | ANSYS | 6,620 | 601,000 | 0.20% | ||
| 49 | TRIMBLE INC | 25,510 | 621,000 | 0.20% | ||
| 50 | ALTRIA GROUP INC | 9,213 | 635,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-017455, filed 2016.08.12).
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.
