| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEOPLES BANCORP N C INC | 38,741 | 749,251 | 0.35% | ||
| 102 | PFIZER INC | 22,458 | 724,944 | 0.34% | ||
| 103 | COCA COLA CO | 16,537 | 710,430 | 0.33% | ||
| 104 | CENVEO CORP | 880,000 | 671,849 | 0.31% | ||
| 105 | SOUTHEASTERN BANK FINANCIAL CO | 20,161 | 666,321 | 0.31% | ||
| 106 | Baylake Corp | 45,176 | 660,020 | 0.31% | ||
| 107 | COMMUNICATIONS SALES | 34,940 | 653,029 | 0.30% | ||
| 108 | ArcBest Corp | 30,097 | 643,785 | 0.30% | ||
| 109 | INTEL CORP | 18,477 | 636,533 | 0.30% | ||
| 110 | Yadkin Finl Corp Com | 24,018 | 604,533 | 0.28% | ||
| 111 | AmeriServ Financial | 187,839 | 601,084 | 0.28% | ||
| 112 | Horsehead Holding | 2,445,000 | 600,125 | 0.28% | ||
| 113 | RAIT Financial | 765,000 | 596,862 | 0.28% | ||
| 114 | UNITED BANCSHARES INC OHIO | 32,137 | 586,175 | 0.27% | ||
| 115 | BARNES & NOBLE INC | 65,069 | 566,755 | 0.26% | ||
| 116 | CIVISTA BANCSHARES INC | 43,062 | 552,485 | 0.26% | ||
| 117 | HMN Financial | 47,760 | 551,628 | 0.26% | ||
| 118 | SPARTAN MTRS INC | 175,709 | 546,455 | 0.25% | ||
| 119 | RENT A CTR INC NEW | 35,295 | 528,366 | 0.25% | ||
| 120 | ASTORIA FINL CORPORATION | 33,190 | 526,062 | 0.25% | ||
| 121 | Navios Maritime Holdings | 297,300 | 520,275 | 0.24% | ||
| 122 | MCDERMOTT INTL INC | 150,168 | 503,063 | 0.23% | ||
| 123 | FIRST MERCHANTS CORP COM | 19,320 | 491,114 | 0.23% | ||
| 124 | UNISYS CORP | 43,915 | 485,261 | 0.23% | ||
| 125 | Timberland Bancorp Inc/WA | 38,735 | 480,701 | 0.22% | ||
| 126 | SPDR S&P 600 Small Cap | 5,123 | 475,769 | 0.22% | ||
| 127 | Peoples Financial | 52,513 | 472,617 | 0.22% | ||
| 128 | Mainsource Financial Group | 20,039 | 458,489 | 0.21% | ||
| 129 | BANK AMER CORP | 26,604 | 447,745 | 0.21% | ||
| 130 | Two River Bancorp | 43,486 | 432,686 | 0.20% | ||
| 131 | CISCO SYSTEMS INC | 15,928 | 432,525 | 0.20% | ||
| 132 | CITIZENS FINL GROUP INC | 16,495 | 432,004 | 0.20% | ||
| 133 | Xerium Technologies Inc | 36,424 | 431,630 | 0.20% | ||
| 134 | TARGA RES CORP | 15,897 | 430,168 | 0.20% | ||
| 135 | ISHARES TR | 4,774 | 421,926 | 0.20% | ||
| 136 | United Community Banks Blairsv | 21,410 | 417,281 | 0.19% | ||
| 137 | Freddie Mac | 147,300 | 410,967 | 0.19% | ||
| 138 | SUNTRUST BKS INC | 9,501 | 407,035 | 0.19% | ||
| 139 | ZIONS BANCORPORATION | 14,416 | 393,557 | 0.18% | ||
| 140 | PLAINS ALL AMERN PIPELINE L | 16,156 | 373,204 | 0.17% | ||
| 141 | WESTERN GAS PARTNERS LP | 6,600 | 313,698 | 0.15% | ||
| 142 | First South Bancorp | 35,367 | 302,388 | 0.14% | ||
| 143 | HOPFED BANCORP INC | 24,909 | 298,904 | 0.14% | ||
| 144 | MidWestOne Finl Group Inc NE | 8,699 | 264,537 | 0.12% | ||
| 145 | ISHARES TR | 7,615 | 245,127 | 0.11% | ||
| 146 | Genco Shipping | 161,592 | 240,772 | 0.11% | ||
| 147 | C&J Energy Services Ltd | 50,367 | 239,747 | 0.11% | ||
| 148 | FIRST BANCORP N C COM | 12,607 | 236,261 | 0.11% | ||
| 149 | AT&T Inc New | 6,729 | 231,545 | 0.11% | ||
| 150 | FIRST COMWLTH FINL CORP PA COM | 22,878 | 207,503 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000010, filed 2016.02.11).
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.
