| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGLOBAL CORP | 12,100 | 19,000 | 0.02% | ||
| 2 | Williams Partners Lp | 500 | 25,000 | 0.02% | ||
| 3 | POWERSHARES ETF TRUST | 4,550 | 55,000 | 0.04% | ||
| 4 | EMERSON RADIO CORP NEW 3/94 | 56,875 | 118,000 | 0.10% | ||
| 5 | CAREER EDUCATION CRP | 18,500 | 138,000 | 0.11% | ||
| 6 | ISHARES TR | 1,565 | 169,000 | 0.14% | ||
| 7 | PEERLESS SYS CORP | 45,300 | 170,000 | 0.14% | ||
| 8 | TOWER GROUP INTERNATIONAL LT | 66,178 | 179,000 | 0.14% | ||
| 9 | BRAVO BRIO RESTAURANT GROUP COM | 13,800 | 195,000 | 0.16% | ||
| 10 | 3M CO | 1,475 | 200,000 | 0.16% | ||
| 11 | PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | 30,500 | 221,000 | 0.18% | ||
| 12 | CIRRUS LOGIC INC | 11,190 | 222,000 | 0.18% | ||
| 13 | CAPITAL ONE FINL CORP | 2,875 | 222,000 | 0.18% | ||
| 14 | GUESS INC | 10,250 | 283,000 | 0.23% | ||
| 15 | PETMED EXPRESS INC | 21,850 | 293,000 | 0.24% | ||
| 16 | GLOBAL SOURCES LTD | 35,975 | 322,000 | 0.26% | ||
| 17 | EQUAL ENERGY LTD | 75,000 | 344,000 | 0.28% | ||
| 18 | ST JOE CO | 23,675 | 456,000 | 0.37% | ||
| 19 | ISHARES TR | 4,900 | 489,000 | 0.39% | ||
| 20 | EXPRESS INC COM | 31,325 | 497,000 | 0.40% | ||
| 21 | VALE S A | 36,500 | 505,000 | 0.41% | ||
| 22 | GENCOR INDS INC | 49,700 | 513,000 | 0.41% | ||
| 23 | GOLDMAN SACHS GROUP INC | 3,225 | 528,000 | 0.43% | ||
| 24 | MAXIM INTEGR | 17,795 | 589,000 | 0.48% | ||
| 25 | C&J ENERGY SVCS INC | 21,075 | 615,000 | 0.50% | ||
| 26 | SPDR S&P 500 ETF TR | 3,308 | 619,000 | 0.50% | ||
| 27 | DOLBY LABORATORIES INC | 14,000 | 623,000 | 0.50% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 56,875 | 632,000 | 0.51% | ||
| 29 | ORACLE CORP | 15,890 | 650,000 | 0.53% | ||
| 30 | Linear Technology Corp | 13,940 | 679,000 | 0.55% | ||
| 31 | BODY CENT CORP | 658,675 | 705,000 | 0.57% | ||
| 32 | EXPEDITORS INTL WASH INC | 20,475 | 811,000 | 0.66% | ||
| 33 | DECKERS OUTDOOR CORP | 10,875 | 867,000 | 0.70% | ||
| 34 | PENN WEST PETE LTD NEW | 113,876 | 952,000 | 0.77% | ||
| 35 | QUALCOMM INC | 12,610 | 994,000 | 0.80% | ||
| 36 | SEI INVESTMENTS CO | 29,875 | 1,004,000 | 0.81% | ||
| 37 | DIANA SHIPPING INC | 84,300 | 1,011,000 | 0.82% | ||
| 38 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 201,925 | 1,014,000 | 0.82% | ||
| 39 | VSE CORP | 20,775 | 1,095,000 | 0.88% | ||
| 40 | FASTENAL CO | 22,580 | 1,113,000 | 0.90% | ||
| 41 | Nuveen Quality PFD Income Fd | 144,600 | 1,164,000 | 0.94% | ||
| 42 | SYNACOR INC COM | 479,500 | 1,184,000 | 0.96% | ||
| 43 | AMERN STRATEGIC INCOME PTFL | 148,225 | 1,232,000 | 1.00% | ||
| 44 | WAL-MART STORES INC | 16,450 | 1,257,000 | 1.02% | ||
| 45 | WELLS FARGO & CO NEW | 25,524 | 1,270,000 | 1.03% | ||
| 46 | BLACKROCK CR ALLOCATION INCO | 94,588 | 1,279,000 | 1.03% | ||
| 47 | COCA COLA CO | 37,780 | 1,461,000 | 1.18% | ||
| 48 | GENERAL ELECTRIC CO | 58,214 | 1,507,000 | 1.22% | ||
| 49 | TRANSOCEAN LTD | 46,277 | 1,913,000 | 1.55% | ||
| 50 | RPC INC | 94,025 | 1,920,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-14-000008, filed 2014.05.08).
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.
