| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 96 | 4,000 | 0.00% | ||
| 52 | COMTECH TELECOMMUNICATIONS C | 128 | 4,000 | 0.00% | ||
| 53 | BLOUNT INTL INC NEW | 250 | 4,000 | 0.00% | ||
| 54 | SANMINA CORPORATION COM | 164 | 4,000 | 0.00% | ||
| 55 | PFIZER INC | 140 | 4,000 | 0.00% | ||
| 56 | SELECT SECTOR SPDR TR | 92 | 4,000 | 0.00% | ||
| 57 | BAKER HUGHES INC | 69 | 4,000 | 0.00% | ||
| 58 | CALAMOS ASSET MANAGEMENT CL A ORD | 315 | 4,000 | 0.00% | ||
| 59 | PIMCO ETF TR | 33 | 4,000 | 0.00% | ||
| 60 | ILLINOIS TOOL WKS INC | 41 | 4,000 | 0.00% | ||
| 61 | VANGUARD WORLD FD | 35 | 4,000 | 0.00% | ||
| 62 | EXLSERVICE HOLDINGS INC COM | 138 | 4,000 | 0.00% | ||
| 63 | DUCOMMUN INC DEL COM | 156 | 4,000 | 0.00% | ||
| 64 | AMKOR TECHNOLOGY INC | 500 | 4,000 | 0.00% | ||
| 65 | Atlantic Tele Netwrk N | 58 | 4,000 | 0.00% | ||
| 66 | EXXON MOBIL CORP | 40 | 4,000 | 0.00% | ||
| 67 | MCCLATCHY CO | 1,303 | 4,000 | 0.00% | ||
| 68 | ISHARES TR | 37 | 4,000 | 0.00% | ||
| 69 | WISDOMTREE TR | 76 | 4,000 | 0.00% | ||
| 70 | HURCO COMPANIES INC | 107 | 4,000 | 0.00% | ||
| 71 | XEROX CORP | 259 | 4,000 | 0.00% | ||
| 72 | LUMEN TECHNOLOGIES INC | 96 | 4,000 | 0.00% | ||
| 73 | GRAHAM HLDGS CO | 5 | 4,000 | 0.00% | ||
| 74 | SELECT SECTOR SPDR TR | 174 | 4,000 | 0.00% | ||
| 75 | AMERCO | 16 | 5,000 | 0.00% | ||
| 76 | INTEL CORP | 150 | 5,000 | 0.00% | ||
| 77 | OMNIVISION TECHS INC | 189 | 5,000 | 0.00% | ||
| 78 | LIFEPOINT HEALTH INC | 67 | 5,000 | 0.00% | ||
| 79 | SYMETRA FINANCIAL INC | 232 | 5,000 | 0.00% | ||
| 80 | FARMERS CAP BK CORP COM | 209 | 5,000 | 0.00% | ||
| 81 | WILEY JOHN SONS INC | 81 | 5,000 | 0.00% | ||
| 82 | SOUTHWEST AIRLS CO | 118 | 5,000 | 0.00% | ||
| 83 | AMERICAN INTL GROUP INC | 84 | 5,000 | 0.00% | ||
| 84 | FORMFACTOR INC COM | 622 | 5,000 | 0.00% | ||
| 85 | FARMERS NATIONAL BANC CORP | 595 | 5,000 | 0.00% | ||
| 86 | REINSURANCE GROUP AMER INC | 53 | 5,000 | 0.00% | ||
| 87 | AMERICAN FINL GROUP INC OHIO | 79 | 5,000 | 0.00% | ||
| 88 | STRAYER EDUCATION INC | 64 | 5,000 | 0.00% | ||
| 89 | ROYAL DUTCH SHELL PLC | 70 | 5,000 | 0.00% | ||
| 90 | HANOVER INS GROUP INC | 76 | 5,000 | 0.00% | ||
| 91 | NETGEAR INC | 134 | 5,000 | 0.00% | ||
| 92 | MOOG INC CL A | 67 | 5,000 | 0.00% | ||
| 93 | PARTNERRE LTD | 46 | 5,000 | 0.00% | ||
| 94 | NATIONAL WESTN LIFE INS CO | 21 | 6,000 | 0.00% | ||
| 95 | ERIE INDEMNITY CO-CL A | 67 | 6,000 | 0.00% | ||
| 96 | VCA INCORPORATED | 119 | 6,000 | 0.00% | ||
| 97 | ARCBEST CORP COM | 125 | 6,000 | 0.00% | ||
| 98 | AMERICAN EXPRESS CO | 63 | 6,000 | 0.00% | ||
| 99 | MONDELEZ INTL INC | 155 | 6,000 | 0.00% | ||
| 100 | JOHNSON & JOHNSON | 60 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-15-000002, filed 2015.02.13).
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.
