| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB SHORT-TERM US TREASURY ETF | 2,102 | 106,763 | 0.04% | ||
| 52 | Cenveo | 15,555 | 109,663 | 0.04% | ||
| 53 | American Airlines Group Inc | 11,453 | 130,449 | 0.05% | ||
| 54 | 1st Constitution Bancorp | 10,397 | 142,903 | 0.06% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 4,186 | 154,882 | 0.06% | ||
| 56 | ISHARES TR | 1,402 | 163,284 | 0.06% | ||
| 57 | Berkshire Hills Bancorp Inc | 5,944 | 164,708 | 0.06% | ||
| 58 | RAIT FINANCIAL TRUST | 54,800 | 185,224 | 0.07% | ||
| 59 | AT&T Inc New | 5,024 | 204,025 | 0.08% | ||
| 60 | ENRGY TRNSFR EQU | 12,755 | 214,151 | 0.08% | ||
| 61 | FIFTH THIRD BANCORP | 11,275 | 230,687 | 0.09% | ||
| 62 | HAWAIIAN HOLDINGS INC COM | 5,039 | 244,895 | 0.10% | ||
| 63 | FIRST BANCORP N C COM | 12,489 | 247,149 | 0.10% | ||
| 64 | FIRST COMWLTH FINL CORP PA COM | 24,798 | 250,212 | 0.10% | ||
| 65 | HOPFED BANCORP INC | 24,860 | 278,433 | 0.11% | ||
| 66 | ISHARES TR | 7,615 | 285,182 | 0.11% | ||
| 67 | CITIGROUPINC | 6,464 | 305,295 | 0.12% | ||
| 68 | MidWestOne Finl Group Inc NE | 10,964 | 332,977 | 0.13% | ||
| 69 | PLAINS ALL AMERN PIPELINE L | 11,293 | 354,713 | 0.14% | ||
| 70 | Freddie Mac | 148,300 | 355,920 | 0.14% | ||
| 71 | Central Valley Community Banco | 24,952 | 395,739 | 0.16% | ||
| 72 | Navios Maritime Holdings | 334,200 | 404,382 | 0.16% | ||
| 73 | Xerium Technologies Inc | 51,328 | 408,062 | 0.16% | ||
| 74 | Contura Energy | 10,000 | 417,500 | 0.16% | ||
| 75 | ISHARES TR | 4,774 | 429,660 | 0.17% | ||
| 76 | SPDR S&P 600 Small Cap | 4,258 | 456,628 | 0.18% | ||
| 77 | SUNTRUST BKS INC | 10,487 | 459,333 | 0.18% | ||
| 78 | CITIZENS FINL GROUP INC | 18,595 | 459,482 | 0.18% | ||
| 79 | ZIONS BANCORPORATION | 15,351 | 476,188 | 0.19% | ||
| 80 | ASTORIA FINL CORPORATION | 33,190 | 484,574 | 0.19% | ||
| 81 | RENT A CTR INC NEW | 38,750 | 489,800 | 0.19% | ||
| 82 | CISCO SYSTEMS INC | 15,694 | 497,814 | 0.20% | ||
| 83 | UNISYS CORP | 53,075 | 516,951 | 0.20% | ||
| 84 | Mainsource Financial Group | 21,041 | 524,971 | 0.21% | ||
| 85 | FIRST MERCHANTS CORP COM | 20,569 | 550,221 | 0.22% | ||
| 86 | ArcBest Corp | 31,077 | 591,093 | 0.23% | ||
| 87 | FREIGHTCAR AMERICA INC | 41,999 | 603,946 | 0.24% | ||
| 88 | PARKE BANCORP INC | 40,536 | 611,323 | 0.24% | ||
| 89 | BANK AMER CORP | 40,612 | 635,578 | 0.25% | ||
| 90 | INTEL CORP | 16,892 | 637,673 | 0.25% | ||
| 91 | First South Bancorp | 65,215 | 648,694 | 0.26% | ||
| 92 | AmeriServ Financial | 197,334 | 655,150 | 0.26% | ||
| 93 | COCA COLA CO | 16,042 | 678,897 | 0.27% | ||
| 94 | RAIT Financial | 745,000 | 683,663 | 0.27% | ||
| 95 | Two River Bancorp | 59,911 | 690,175 | 0.27% | ||
| 96 | PFIZER INC | 20,727 | 702,023 | 0.28% | ||
| 97 | HMN Financial | 48,275 | 704,574 | 0.28% | ||
| 98 | Teekay | 98,247 | 757,484 | 0.30% | ||
| 99 | Sunpower Corp | 1,000,000 | 761,250 | 0.30% | ||
| 100 | MCDERMOTT INTL INC | 154,678 | 774,937 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000016, filed 2016.11.14).
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.
