| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Teekay Offshore | 4,757 | 28,304 | 0.01% | ||
| 52 | TEEKAY TANKERS LTD | 10,000 | 29,800 | 0.01% | ||
| 53 | LGI Homes | 1,000 | 31,940 | 0.01% | ||
| 54 | UBS AG JERSEY BRH | 1,635 | 32,651 | 0.01% | ||
| 55 | EZCORP INC CL A NON VTG | 4,560 | 34,474 | 0.01% | ||
| 56 | BANK AMER CORP | 29 | 34,655 | 0.01% | ||
| 57 | CITIGROUP INC | 611,451 | 35,953 | 0.02% | ||
| 58 | WILLIAMS PARTNERS | 1,146 | 39,697 | 0.02% | ||
| 59 | WPX ENERGY INC | 4,630 | 43,102 | 0.02% | ||
| 60 | GREAT WESTERN BANCORP INC COM | 1,490 | 46,995 | 0.02% | ||
| 61 | BB&T CORP | 1,443 | 51,385 | 0.02% | ||
| 62 | Alliance Resource LP | 3,300 | 52,008 | 0.02% | ||
| 63 | DCB Financial | 7,827 | 55,180 | 0.02% | ||
| 64 | Altria Group, Inc. | 852 | 58,741 | 0.03% | ||
| 65 | TRANSMONTAIGNE PARTNERSLP | 1,625 | 66,771 | 0.03% | ||
| 66 | FORD MTR CO DEL | 5,696 | 71,604 | 0.03% | ||
| 67 | Cenveo | 107,350 | 87,587 | 0.04% | ||
| 68 | Genco Shipping & Trading | 166,604 | 94,964 | 0.04% | ||
| 69 | SCHWAB SHORT-TERM US TREASURY ETF | 2,077 | 105,833 | 0.05% | ||
| 70 | FNB CORP PA | 8,444 | 105,888 | 0.05% | ||
| 71 | 1st Constitution Bancorp | 10,397 | 124,968 | 0.05% | ||
| 72 | American Airlines Group Inc | 11,453 | 130,449 | 0.06% | ||
| 73 | ENERGY TRANSFER PRTNRS L P | 4,186 | 159,361 | 0.07% | ||
| 74 | Berkshire Hills Bancorp Inc | 5,944 | 160,012 | 0.07% | ||
| 75 | ISHARES TR | 1,400 | 163,382 | 0.07% | ||
| 76 | RAIT FINANCIAL TRUST | 54,800 | 171,524 | 0.07% | ||
| 77 | ENRGY TRNSFR EQU | 13,142 | 188,844 | 0.08% | ||
| 78 | HAWAIIAN HOLDINGS INC COM | 5,039 | 191,280 | 0.08% | ||
| 79 | FIFTH THIRD BANCORP | 11,275 | 198,327 | 0.08% | ||
| 80 | Windstream Holdings | 22,499 | 208,566 | 0.09% | ||
| 81 | AT&T Inc New | 5,029 | 217,303 | 0.09% | ||
| 82 | FIRST BANCORP N C COM | 12,608 | 221,651 | 0.09% | ||
| 83 | FIRST COMWLTH FINL CORP PA COM | 24,798 | 228,142 | 0.10% | ||
| 84 | ISHARES TR | 7,615 | 261,651 | 0.11% | ||
| 85 | CITIGROUPINC | 6,357 | 269,473 | 0.12% | ||
| 86 | Navios Maritime Holdings | 334,200 | 270,702 | 0.12% | ||
| 87 | HOPFED BANCORP INC | 24,910 | 288,703 | 0.12% | ||
| 88 | MidWestOne Finl Group Inc NE | 10,964 | 313,132 | 0.13% | ||
| 89 | Horsehead Holding | 5,280,000 | 316,800 | 0.14% | PRN | |
| 90 | PLAINS ALL AMERN PIPELINE L | 11,693 | 321,441 | 0.14% | ||
| 91 | Xerium Technologies Inc | 51,648 | 329,517 | 0.14% | ||
| 92 | Central Valley Community Banco | 24,952 | 349,328 | 0.15% | ||
| 93 | CITIZENS FINL GROUP INC | 18,705 | 373,726 | 0.16% | ||
| 94 | UNISYS CORP | 51,470 | 374,702 | 0.16% | ||
| 95 | ZIONS BANCORPORATION | 15,416 | 387,404 | 0.17% | ||
| 96 | ISHARES TR | 4,774 | 410,278 | 0.18% | ||
| 97 | SPDR S&P 600 Small Cap | 4,298 | 430,092 | 0.18% | ||
| 98 | SUNTRUST BKS INC | 10,487 | 430,798 | 0.18% | ||
| 99 | CISCO SYSTEMS INC | 15,871 | 455,339 | 0.19% | ||
| 100 | Mainsource Financial Group | 21,040 | 463,938 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000014, filed 2016.08.09).
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.
