| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BGC PARTNERS INC | 10,000 | 102,000 | 0.05% | ||
| 2 | UBS GROUP AG | 10,000 | 156,000 | 0.07% | ||
| 3 | LAKELAND INDS INC | 15,000 | 156,000 | 0.07% | ||
| 4 | SOUTHWESTERN ENERGY CO | 15,000 | 162,000 | 0.08% | ||
| 5 | MERIDIAN BANCORP INC MD COM | 10,000 | 189,000 | 0.09% | ||
| 6 | CENOVUS ENERGY INC | 13,200 | 200,000 | 0.10% | ||
| 7 | ALICO INC | 7,703 | 209,000 | 0.10% | ||
| 8 | KANSAS CITY SOUTHERN | 2,500 | 212,000 | 0.10% | ||
| 9 | MEAD JOHNSON NUTRITI | 3,000 | 212,000 | 0.10% | ||
| 10 | CAPSTAR FINL HLDGS INC COM | 10,000 | 220,000 | 0.11% | ||
| 11 | HYATT HOTELS CORP COM CL A | 4,000 | 221,000 | 0.11% | ||
| 12 | DELTA AIRLINES INC DEL | 4,602 | 226,000 | 0.11% | ||
| 13 | SOHU COM INC | 6,773 | 230,000 | 0.11% | ||
| 14 | CELGENE CORP | 2,000 | 232,000 | 0.11% | ||
| 15 | VOYA FINANCIAL INC | 6,000 | 235,000 | 0.11% | ||
| 16 | EQUIFAX INC | 2,000 | 236,000 | 0.11% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.12% | ||
| 18 | COMMUNITY BK SYS INC COM | 4,058 | 251,000 | 0.12% | ||
| 19 | OLIN CORP | 10,000 | 256,000 | 0.12% | ||
| 20 | WESTROCK CO | 5,315 | 270,000 | 0.13% | ||
| 21 | MELCO ENTMT ADR | 17,500 | 278,000 | 0.13% | ||
| 22 | AERCAP HOLDINGS NV | 6,750 | 281,000 | 0.13% | ||
| 23 | SPIRIT AIRLS INC | 5,000 | 289,000 | 0.14% | ||
| 24 | SEACOAST BKG CORP FLA | 13,272 | 293,000 | 0.14% | ||
| 25 | CITIGROUPINC | 5,000 | 297,000 | 0.14% | ||
| 26 | WSFS FINL CORPORATION | 6,560 | 304,000 | 0.15% | ||
| 27 | PHILLIPS 66 | 3,541 | 306,000 | 0.15% | ||
| 28 | LIBERTY GLOBAL PLC | 10,044 | 307,000 | 0.15% | ||
| 29 | HOMETOWN BANKSHARES CORP | 33,280 | 308,000 | 0.15% | ||
| 30 | WILLIAMS COS INC DEL | 10,000 | 311,000 | 0.15% | ||
| 31 | COMPASS MINERALS INTL INC | 4,000 | 313,000 | 0.15% | ||
| 32 | CF INDS HLDGS INC | 10,000 | 315,000 | 0.15% | ||
| 33 | ZOETIS INC | 5,976 | 320,000 | 0.15% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 5,500 | 321,000 | 0.15% | ||
| 35 | CBS CORP NEW | 5,000 | 324,000 | 0.16% | ||
| 36 | ASTRAZENECA PLC | 12,000 | 328,000 | 0.16% | ||
| 37 | ANADARKO PETE CORP | 5,000 | 349,000 | 0.17% | ||
| 38 | LEUCADIA NATL CORP | 15,000 | 349,000 | 0.17% | ||
| 39 | CONOCOPHILLIPS | 7,082 | 355,000 | 0.17% | ||
| 40 | AFFILIATED MANAGERS GROUP | 2,500 | 363,000 | 0.17% | ||
| 41 | HESS CORP | 6,000 | 374,000 | 0.18% | ||
| 42 | NETSCOUT SYS INC | 11,988 | 378,000 | 0.18% | ||
| 43 | KINDER MORGAN INC DEL | 18,500 | 383,000 | 0.18% | ||
| 44 | PACIFIC PREMIER BANCORP | 11,082 | 392,000 | 0.19% | ||
| 45 | Capital Bank Financial Corp Cl | 10,000 | 393,000 | 0.19% | ||
| 46 | DIGITAL RLTY TR INC | 4,000 | 393,000 | 0.19% | ||
| 47 | RICE ENERGY INCORPORATED | 19,800 | 423,000 | 0.20% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 6,000 | 427,000 | 0.20% | ||
| 49 | POPULAR INC COM NEW | 10,000 | 438,000 | 0.21% | ||
| 50 | ENSTAR GROUP LIMITED COM | 2,500 | 494,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000540, filed 2017.01.30).
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.
