| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIMERA SCIENCES INC | 10,000 | 11,000 | 0.00% | ||
| 2 | CONNECTURE INC | 15,710 | 26,000 | 0.01% | ||
| 3 | REEDS INCORPORATED | 10,000 | 41,000 | 0.01% | ||
| 4 | CHESAPEAKE ENERGY CORP | 11,500 | 81,000 | 0.03% | ||
| 5 | DNP SELECT INCOME FD INC | 12,454 | 127,000 | 0.04% | ||
| 6 | GREEN BRICK PARTNERS INCORPORATED | 13,000 | 131,000 | 0.04% | ||
| 7 | MEDICAL PPTYS TRUST INC | 12,378 | 152,000 | 0.05% | ||
| 8 | AT HOME GROUP ORD | 11,200 | 164,000 | 0.05% | ||
| 9 | 3M CO | 1,140 | 204,000 | 0.06% | ||
| 10 | ROYAL DUTCH SHELL PLC | 4,000 | 218,000 | 0.07% | ||
| 11 | VISA INC | 2,800 | 218,000 | 0.07% | ||
| 12 | SUNTRUST BKS INC | 4,000 | 219,000 | 0.07% | ||
| 13 | VANECK ETF TRUST | 11,370 | 238,000 | 0.08% | ||
| 14 | CHUBB LIMITED | 1,900 | 251,000 | 0.08% | ||
| 15 | ANSYS | 2,725 | 252,000 | 0.08% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 2,968 | 255,000 | 0.08% | ||
| 17 | MCDONALDS CORP | 2,111 | 257,000 | 0.08% | ||
| 18 | HOME DEPOT INC | 2,021 | 271,000 | 0.09% | ||
| 19 | CSX CORP | 7,683 | 276,000 | 0.09% | ||
| 20 | CISCO SYS INC | 9,189 | 278,000 | 0.09% | ||
| 21 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,888 | 285,000 | 0.09% | ||
| 22 | SYNOVUS FINL CORP | 7,008 | 288,000 | 0.09% | ||
| 23 | SPDR INDEX SHS FDS | 16,190 | 303,000 | 0.10% | ||
| 24 | Bank of America Corp Warrants Exp 01/16/19 | 33,550 | 334,000 | 0.11% | ||
| 25 | EXPEDITORS INTL WASH INC | 6,440 | 341,000 | 0.11% | ||
| 26 | PACKAGING CORP AMER | 4,023 | 341,000 | 0.11% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 6,150 | 359,000 | 0.11% | ||
| 28 | TJX COS INC NEW | 4,800 | 361,000 | 0.11% | ||
| 29 | CATERPILLAR INC | 4,254 | 395,000 | 0.12% | ||
| 30 | UNITED PARCEL SERVICE INC | 3,500 | 401,000 | 0.13% | ||
| 31 | BRUKER CORP | 19,745 | 418,000 | 0.13% | ||
| 32 | MERCK & CO INC | 7,314 | 431,000 | 0.14% | ||
| 33 | ISHARES TR | 3,155 | 434,000 | 0.14% | ||
| 34 | AMERICAN SOFTWARE CL A CLASS A | 42,067 | 435,000 | 0.14% | ||
| 35 | ISHARES TR | 12,690 | 442,000 | 0.14% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 1,628 | 453,000 | 0.14% | ||
| 37 | SYSCO CORP | 8,240 | 456,000 | 0.14% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 4,322 | 456,000 | 0.14% | ||
| 39 | GENERAL ELECTRIC CO | 15,092 | 477,000 | 0.15% | ||
| 40 | TRACTOR SUPPLY CO | 6,380 | 484,000 | 0.15% | ||
| 41 | BROOKFIELD ASSET MGMT INC | 15,127 | 499,000 | 0.16% | ||
| 42 | RUBY TUESDAY INC COM | 157,328 | 508,000 | 0.16% | ||
| 43 | VERIZON COMMUNICATIONS INC | 10,268 | 548,000 | 0.17% | ||
| 44 | TRIMBLE INC | 18,450 | 556,000 | 0.18% | ||
| 45 | ALTRIA GROUP INC | 8,845 | 598,000 | 0.19% | ||
| 46 | FACTSET RESH SYS INC | 3,695 | 604,000 | 0.19% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,677 | 610,000 | 0.19% | ||
| 48 | NEXTERA ENERGY INC | 5,130 | 613,000 | 0.19% | ||
| 49 | GARTNER INC | 6,200 | 627,000 | 0.20% | ||
| 50 | FOUR CORNERS PPTY TR INC COM | 31,801 | 653,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-001279, filed 2017.02.14).
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.
