| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 7,615 | 329,196 | 0.08% | ||
| 152 | Gulf Coast Ultra Deep Royalty | 108,500 | 317,905 | 0.08% | ||
| 153 | HOPFED BANCORP INC | 26,522 | 308,181 | 0.08% | ||
| 154 | BANK AMER CORP | 19,604 | 301,313 | 0.07% | ||
| 155 | PACIFIC PREMIER BANCORP | 20,940 | 295,045 | 0.07% | ||
| 156 | FIRST BANCORP N C COM | 13,200 | 242,220 | 0.06% | ||
| 157 | Energy XXI (Bermuda) Ltd USD U | 10,200 | 241,026 | 0.06% | ||
| 158 | WPX ENERGY INC | 9,913 | 237,012 | 0.06% | ||
| 159 | MidWestOne Finl Group Inc NE | 9,534 | 228,721 | 0.06% | ||
| 160 | Alliance Resource LP | 4,750 | 221,588 | 0.05% | ||
| 161 | FIRST COMWLTH FINL CORP PA COM | 23,563 | 217,251 | 0.05% | ||
| 162 | Cenveo | 57,185 | 212,156 | 0.05% | ||
| 163 | ISHARES TR | 1,773 | 204,563 | 0.05% | ||
| 164 | MPLX LP | 2,320 | 149,640 | 0.04% | ||
| 165 | Berkshire Hills Bancorp Inc | 5,719 | 132,795 | 0.03% | ||
| 166 | RAIT Financial | 14,400 | 119,088 | 0.03% | ||
| 167 | FIFTH THIRD BANCORP | 5,325 | 113,689 | 0.03% | ||
| 168 | FNB CORP PA | 8,444 | 108,252 | 0.03% | ||
| 169 | 1st Constitution Bancorp | 9,204 | 93,332 | 0.02% | ||
| 170 | Hewlett Packard Co | 1,855 | 62,476 | 0.02% | ||
| 171 | DCB Financial | 7,827 | 58,703 | 0.01% | ||
| 172 | BB&T CORP | 900 | 35,487 | 0.01% | ||
| 173 | BANK AMER CORP | 29 | 34,012 | 0.01% | ||
| 174 | A E S | 560 | 29,030 | 0.01% | ||
| 175 | COOPER TIRE RUBR CO | 925 | 27,737 | 0.01% | ||
| 176 | SUSQUEHANNA BANCSHARES INC | 2,150 | 22,704 | 0.01% | ||
| 177 | UMPQUA HLDGS CORP | 1,100 | 19,712 | 0.00% | ||
| 178 | CVR PARTNERS LP | 1,000 | 18,690 | 0.00% | ||
| 179 | INTL PAPER CO | 365 | 18,422 | 0.00% | ||
| 180 | PROSPECT CAPITAL CORPORATION | 1,560 | 16,575 | 0.00% | ||
| 181 | SOUTHWEST BANCORP INC OKLA COM | 800 | 13,648 | 0.00% | ||
| 182 | FEDERAL AGRIC MTG CORP CL C | 400 | 12,432 | 0.00% | ||
| 183 | Doral Financial | 1,500 | 11,250 | 0.00% | ||
| 184 | Capital Bank Financial Corp Cl | 473 | 11,168 | 0.00% | ||
| 185 | Choiceone Financial | 576 | 10,627 | 0.00% | ||
| 186 | Navios Maritime Holdings | 1,000 | 10,120 | 0.00% | ||
| 187 | WEBCO INDUSTRIES INC | 100 | 10,100 | 0.00% | ||
| 188 | SUNPOWER CORP | 236 | 9,671 | 0.00% | ||
| 189 | TRINITY INDS INC | 5,000 | 9,283 | 0.00% | PRN | |
| 190 | KINDER MORGAN INC 17WTS EXP 05 | 3,325 | 9,244 | 0.00% | ||
| 191 | Doral Financial | 2,000 | 8,640 | 0.00% | ||
| 192 | Banner Corp | 200 | 7,937 | 0.00% | ||
| 193 | Alliance One Int | 2,000 | 5,000 | 0.00% | ||
| 194 | Meritage Corp | 100 | 4,221 | 0.00% | ||
| 195 | JPMORGAN CHASE & CO | 200 | 3,866 | 0.00% | ||
| 196 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 200 | 3,700 | 0.00% | ||
| 197 | TREASURE ISLAND ROYALTY TRUST | 15,000 | 3,690 | 0.00% | ||
| 198 | D R Horton Inc | 150 | 3,687 | 0.00% | ||
| 199 | Doral Financial | 1,000 | 3,460 | 0.00% | ||
| 200 | Alcoa | 229 | 3,410 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000008, filed 2014.08.13).
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.
