| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDEAVOUR SILVER CORP | 11,000 | 35,000 | 0.01% | ||
| 2 | HECLA MNG CO | 13,250 | 70,000 | 0.02% | ||
| 3 | SAN JUAN BASIN RTY TR | 10,900 | 79,000 | 0.02% | ||
| 4 | BANK MUTUAL CORP NEW | 13,534 | 127,000 | 0.03% | ||
| 5 | AMERICAN RIVER BANKSHARES COM | 10,441 | 155,000 | 0.04% | ||
| 6 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,975 | 184,000 | 0.04% | ||
| 7 | UNITED CMNTY FINL CORP OHIO | 23,661 | 197,000 | 0.05% | ||
| 8 | SOUTHERN NATL BANCORP OF VA COM | 11,884 | 201,000 | 0.05% | ||
| 9 | HOPFED BANCORP INC | 14,064 | 201,000 | 0.05% | ||
| 10 | POWERSHARES ETF TR II | 4,652 | 202,000 | 0.05% | ||
| 11 | KIMBERLY CLARK CORP | 1,556 | 205,000 | 0.05% | ||
| 12 | LOCKHEED MARTIN CORP | 772 | 207,000 | 0.05% | ||
| 13 | ALPS ETF TR | 4,825 | 207,000 | 0.05% | ||
| 14 | NIELSEN HLDGS PLC | 5,010 | 207,000 | 0.05% | ||
| 15 | CINCINNATI FINL CORP | 2,957 | 214,000 | 0.05% | ||
| 16 | ENTEGRA FINL CORP | 9,196 | 217,000 | 0.05% | ||
| 17 | LIBERTY M SIRIUSXM A | 5,585 | 217,000 | 0.05% | ||
| 18 | ESSA BANCORP INC | 15,397 | 224,000 | 0.05% | ||
| 19 | CAPITAL ONE FINL CORP | 2,600 | 225,000 | 0.05% | ||
| 20 | WELLS FARGO & CO NEW | 4,055 | 226,000 | 0.06% | ||
| 21 | FIRST NORTHWEST BANCORP COM | 14,766 | 229,000 | 0.06% | ||
| 22 | FIRST FINANCIAL NORTHWEST IN COM | 13,360 | 236,000 | 0.06% | ||
| 23 | DUKE ENERGY CORP NEW | 2,883 | 236,000 | 0.06% | ||
| 24 | SPDR SER TR | 2,688 | 237,000 | 0.06% | ||
| 25 | ISHARES TR | 5,082 | 243,000 | 0.06% | ||
| 26 | ISHARES TR | 4,200 | 243,000 | 0.06% | ||
| 27 | CATERPILLAR INC | 2,699 | 250,000 | 0.06% | ||
| 28 | PARKER HANNIFIN CORP | 1,586 | 254,000 | 0.06% | ||
| 29 | WESTERN NEW ENG BANCORP INC | 24,279 | 255,000 | 0.06% | ||
| 30 | RIVERVIEW BANCORP INC | 35,600 | 255,000 | 0.06% | ||
| 31 | AMAZON COM INC | 289 | 256,000 | 0.06% | ||
| 32 | ORACLE CORP | 5,771 | 257,000 | 0.06% | ||
| 33 | CEDAR FAIR L P | 3,800 | 258,000 | 0.06% | ||
| 34 | FEDEX CORP | 1,327 | 259,000 | 0.06% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 12,977 | 260,000 | 0.06% | ||
| 36 | HONEYWELL INTL INC | 2,102 | 262,000 | 0.06% | ||
| 37 | EQUITY LIFESTYLE PPTYS INC | 3,510 | 270,000 | 0.07% | ||
| 38 | OLD POINT FINL CORP | 9,275 | 280,000 | 0.07% | ||
| 39 | TIMKENSTEEL CORPORATION COM | 14,925 | 282,000 | 0.07% | ||
| 40 | NEXTERA ENERGY INC | 2,199 | 282,000 | 0.07% | ||
| 41 | US BANCORP DEL | 5,610 | 289,000 | 0.07% | ||
| 42 | ISHARES TR | 3,478 | 289,000 | 0.07% | ||
| 43 | ROYAL DUTCH SHELL PLC | 5,319 | 297,000 | 0.07% | ||
| 44 | PNC FINL SVCS GROUP INC | 2,491 | 300,000 | 0.07% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 3,614 | 300,000 | 0.07% | ||
| 46 | TRACTOR SUPPLY CO | 4,385 | 302,000 | 0.07% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 3,361 | 302,000 | 0.07% | ||
| 48 | DIEBOLD NXDF INC | 9,832 | 302,000 | 0.07% | ||
| 49 | PHILLIPS 66 | 3,809 | 302,000 | 0.07% | ||
| 50 | APACHE CORP | 5,993 | 308,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-17-000002, filed 2017.04.18).
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.
