| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CareFusion | 10,942 | 440,000 | 0.25% | ||
| 52 | LOCKHEED MARTIN CORP | 2,494 | 407,000 | 0.23% | ||
| 53 | C&J ENERGY SVCS INC | 13,215 | 385,000 | 0.22% | ||
| 54 | DEERE & CO | 4,078 | 370,000 | 0.21% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 4,475 | 358,000 | 0.20% | ||
| 56 | KNOWLES CORP COM | 11,043 | 349,000 | 0.20% | ||
| 57 | LINCOLN NATL CORP IND | 6,634 | 336,000 | 0.19% | ||
| 58 | RANGE RES CORP | 3,780 | 314,000 | 0.18% | ||
| 59 | SENECA FOODS CORP NEW CL A | 9,668 | 304,000 | 0.17% | ||
| 60 | CITIGROUPINC | 6,232 | 297,000 | 0.17% | ||
| 61 | SPDR SERIES TRUST | 8,190 | 279,000 | 0.16% | ||
| 62 | MCDONALDS CORP | 2,800 | 274,000 | 0.15% | ||
| 63 | CHESAPEAKE ENERGY CORP | 10,630 | 272,000 | 0.15% | ||
| 64 | PROTECTIVE LIFE CO | 5,015 | 264,000 | 0.15% | ||
| 65 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 50,200 | 252,000 | 0.14% | ||
| 66 | HAIN CELESTIAL GROUP INC | 2,635 | 241,000 | 0.14% | ||
| 67 | WADDELL & REED FINL INC | 3,178 | 234,000 | 0.13% | ||
| 68 | GENERAL ELECTRIC CO | 9,000 | 233,000 | 0.13% | ||
| 69 | AG MTG INVT TR INC | 12,500 | 219,000 | 0.12% | ||
| 70 | QUALCOMM INC | 2,748 | 217,000 | 0.12% | ||
| 71 | MFA FINANCIAL INC COM | 27,950 | 217,000 | 0.12% | ||
| 72 | ABBVIE INC | 4,140 | 213,000 | 0.12% | ||
| 73 | ANNALY CAP MGMT INC | 19,000 | 208,000 | 0.12% | ||
| 74 | COCA COLA CO | 5,200 | 201,000 | 0.11% | ||
| 75 | OFFICE DEPOT INC | 35,369 | 146,000 | 0.08% | ||
| 76 | REPUBLIC FIRST BANCORP INC | 21,000 | 81,000 | 0.05% | ||
| 77 | WET SEAL INC | 53,833 | 71,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-14-000005, filed 2014.05.13).
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.
