| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUP INC | 487,183 | 224,104 | 0.10% | SH | |
| 152 | Sandridge Energy | 36,710 | 216,589 | 0.09% | SH | |
| 153 | AT&T Inc New | 6,583 | 214,474 | 0.09% | SH | |
| 154 | FIRST BANCORP N C COM | 12,607 | 214,317 | 0.09% | SH | |
| 155 | FIRST COMWLTH FINL CORP PA COM | 22,878 | 207,961 | 0.09% | SH | |
| 156 | HAWAIIAN HOLDINGS INC COM | 7,987 | 197,119 | 0.08% | SH | |
| 157 | C&J Energy Services Ltd | 52,362 | 184,314 | 0.08% | SH | |
| 158 | ISHARES TR | 1,634 | 180,898 | 0.08% | SH | |
| 159 | Berkshire Hills Bancorp Inc | 5,944 | 163,698 | 0.07% | SH | |
| 160 | Atlas Energy Group | 72,621 | 161,946 | 0.07% | SH | |
| 161 | Windstream Holdings | 23,204 | 142,473 | 0.06% | SH | |
| 162 | OM GROUP INC | 3,918 | 128,863 | 0.06% | SH | |
| 163 | FIFTH THIRD BANCORP | 6,475 | 122,442 | 0.05% | SH | |
| 164 | 1st Constitution Bancorp | 9,905 | 115,191 | 0.05% | SH | |
| 165 | FNB CORP PA | 8,444 | 109,350 | 0.05% | SH | |
| 166 | Central Valley Community Banco | 8,830 | 106,843 | 0.05% | SH | |
| 167 | Cenveo | 56,350 | 105,938 | 0.05% | SH | |
| 168 | Alliance Resource LP | 4,750 | 105,735 | 0.05% | SH | |
| 169 | CITIGROUPINC | 1,937 | 96,095 | 0.04% | SH | |
| 170 | SandRidge Energy | 281,999 | 76,140 | 0.03% | SH | |
| 171 | FORD MTR CO DEL | 5,610 | 76,134 | 0.03% | SH | |
| 172 | TEEKAY TANKERS LTD | 10,000 | 69,000 | 0.03% | SH | |
| 173 | Teekay Offshore | 4,757 | 68,453 | 0.03% | SH | |
| 174 | Energy XXI | 4,500 | 67,500 | 0.03% | SH | |
| 175 | KINDER MORGAN INC 17WTS EXP 05 | 67,140 | 61,769 | 0.03% | SH | |
| 176 | Bank Of America 18 WTS | 215,625 | 60,375 | 0.03% | SH | |
| 177 | DCB Financial | 7,827 | 52,637 | 0.02% | SH | |
| 178 | BB&T CORP | 1,443 | 51,371 | 0.02% | SH | |
| 179 | TRANSMONTAIGNE PARTNERSLP | 1,625 | 44,200 | 0.02% | SH | |
| 180 | SCHWAB SHORT-TERM US TREASURY ETF | 693 | 35,228 | 0.02% | SH | |
| 181 | WILLIAMS PARTNERS | 1,060 | 33,835 | 0.01% | SH | |
| 182 | Gulf Coast Ultra Deep Royalty | 108,500 | 31,465 | 0.01% | SH | |
| 183 | BANK AMER CORP | 29 | 31,233 | 0.01% | SH | |
| 184 | WPX ENERGY INC | 4,630 | 30,648 | 0.01% | SH | |
| 185 | MPLX LP | 725 | 27,702 | 0.01% | SH | |
| 186 | BNC BANCORP | 1,200 | 26,676 | 0.01% | SH | |
| 187 | Cal Dive International | 4,550,000 | 22,750 | 0.01% | SH | |
| 188 | Capital Product Partners | 3,500 | 21,560 | 0.01% | SH | |
| 189 | A E S | 410 | 20,344 | 0.01% | SH | |
| 190 | EZCORP INC CL A NON VTG | 3,160 | 19,497 | 0.01% | SH | |
| 191 | SUPERVALU INC | 2,600 | 18,668 | 0.01% | SH | |
| 192 | EOG Resources Inc | 255 | 18,564 | 0.01% | SH | |
| 193 | UMPQUA HLDGS CORP | 1,100 | 17,930 | 0.01% | SH | |
| 194 | PACIFIC PREMIER BANCORP | 800 | 16,256 | 0.01% | SH | |
| 195 | SM Energy Co | 505 | 16,180 | 0.01% | SH | |
| 196 | SOUTHWESTERN ENERGY CO | 1,205 | 15,291 | 0.01% | SH | |
| 197 | ONEOK PARTNERS LP | 500 | 14,630 | 0.01% | SH | |
| 198 | Capital Bank Financial Corp Cl | 473 | 14,299 | 0.01% | SH | |
| 199 | Energy XXI (Bermuda) Ltd USD U | 13,600 | 14,280 | 0.01% | SH | |
| 200 | INTL PAPER CO | 365 | 13,793 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000008, filed 2015.11.13).
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.
