| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | S&P GLOBAL INC | 2,252 | 233,000 | 0.12% | ||
| 152 | Carolina Bank Holdings Inc | 23,765 | 229,000 | 0.12% | ||
| 153 | CLOROX CO DEL | 2,081 | 229,000 | 0.12% | ||
| 154 | HONEYWELL INTL INC | 2,200 | 229,000 | 0.12% | ||
| 155 | NOKIA CORP | 30,000 | 227,000 | 0.12% | ||
| 156 | VALLEY FINL CORP VA | 10,833 | 220,000 | 0.12% | ||
| 157 | BP PLC | 5,608 | 219,000 | 0.12% | ||
| 158 | DTE ENERGY CO | 2,700 | 218,000 | 0.12% | ||
| 159 | GENUINE PARTS CO | 2,323 | 216,000 | 0.12% | ||
| 160 | Reliance Bancshares Inc Cl A Com | 132,271 | 212,000 | 0.11% | ||
| 161 | HORIZON BANCORP INC | 9,028 | 211,000 | 0.11% | ||
| 162 | FIDELITY NATL INFORMATION SV | 3,032 | 207,000 | 0.11% | ||
| 163 | ISHARES TR | 3,500 | 205,000 | 0.11% | ||
| 164 | ROYAL DUTCH SHELL PLC | 3,280 | 205,000 | 0.11% | ||
| 165 | STERICYCLE INC | 1,446 | 203,000 | 0.11% | ||
| 166 | VANGUARD INDEX FDS | 1,921 | 201,000 | 0.11% | ||
| 167 | VALLEY REP BK BAKERSFIELD CA C | 12,400 | 189,000 | 0.10% | ||
| 168 | MANULIFE FINL CORP | 10,790 | 183,000 | 0.10% | ||
| 169 | RAVE RESTAURANT GROUP INC COM | 10,000 | 140,000 | 0.08% | ||
| 170 | MONARCH FINANCIAL HOLDINGS I | 11,000 | 138,000 | 0.07% | ||
| 171 | XENITH BANKSHARES INC | 15,000 | 91,000 | 0.05% | ||
| 172 | Eastern Virginia Bankshares Inc | 14,000 | 88,000 | 0.05% | ||
| 173 | FIRST BK WILLIAMSTOWN NEW JE | 13,000 | 78,000 | 0.04% | ||
| 174 | NEONODE INC | 14,887 | 47,000 | 0.03% | ||
| 175 | BOURBON BROS HLDG CORP COM | 96,559 | 25,000 | 0.01% | ||
| 176 | Marriott Internatl Inc. Class | 26,939 | 0 | 0.00% | ||
| 177 | 3D PIONEER SYS INC COM | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002322, filed 2015.04.03).
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.
