| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRWIN FINANCIAL CORP | 5,800 | 0 | 0.00% | ||
| 2 | VALIDUS HOLDINGS LTD | 25 | 1,000 | 0.00% | ||
| 3 | FARMERS CAP BK CORP COM | 99 | 2,000 | 0.00% | ||
| 4 | InterDigital Inc | 82 | 2,000 | 0.00% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 69 | 2,000 | 0.00% | ||
| 6 | NEW MEDIA INVT GROUP INC COM | 180 | 3,000 | 0.00% | ||
| 7 | Neustar Inc CL A | 142 | 4,000 | 0.00% | ||
| 8 | FIRSTHAND TECHNOLOGY VALUE FD COM | 176 | 4,000 | 0.00% | ||
| 9 | ANNALY CAP MGMT INC | 328 | 4,000 | 0.00% | ||
| 10 | GOODYEAR TIRE & RUBR CO | 157 | 4,000 | 0.00% | ||
| 11 | WPX ENERGY INC | 200 | 5,000 | 0.00% | ||
| 12 | HATTERAS FINL CORP | 257 | 5,000 | 0.00% | ||
| 13 | AMERICAN CAP LTD | 300 | 5,000 | 0.00% | ||
| 14 | PROGRESS SOFTWARE CORP COM | 200 | 5,000 | 0.00% | ||
| 15 | PROTECTIVE LIFE CO | 73 | 5,000 | 0.00% | ||
| 16 | INVESTMENT TECHNOLOGY GRP NEW | 300 | 5,000 | 0.00% | ||
| 17 | CONSOLIDATED EDISON INC | 115 | 7,000 | 0.00% | ||
| 18 | COACH INC | 200 | 7,000 | 0.00% | ||
| 19 | WEBSITE PROS INC COM | 247 | 7,000 | 0.00% | ||
| 20 | NATIONAL FUEL GAS CO N J | 100 | 8,000 | 0.00% | ||
| 21 | FIRST DEFIANCE FINL CORP | 262 | 8,000 | 0.00% | ||
| 22 | BHP BILLITON LTD | 122 | 8,000 | 0.00% | ||
| 23 | BUNGE LIMITED | 104 | 8,000 | 0.00% | ||
| 24 | TYCO INTL LTD. | 200 | 9,000 | 0.00% | ||
| 25 | ARUBA NETWORKS INC | 500 | 9,000 | 0.00% | ||
| 26 | FBL FINL GROUP INC | 200 | 9,000 | 0.00% | ||
| 27 | CAMPBELL SOUP CO | 200 | 9,000 | 0.00% | ||
| 28 | TOOTSIE ROLL INDS INC | 300 | 9,000 | 0.00% | ||
| 29 | ISRAMCO INC | 82 | 10,000 | 0.00% | ||
| 30 | APCO OIL AND GAS INTL INC | 700 | 10,000 | 0.00% | ||
| 31 | SHERWIN WILLIAMS CO | 52 | 11,000 | 0.00% | ||
| 32 | JARDEN CORP | 190 | 11,000 | 0.00% | ||
| 33 | LEIDOS HLDGS INC | 281 | 11,000 | 0.00% | ||
| 34 | FREEPORT-MCMORAN INC | 300 | 11,000 | 0.00% | ||
| 35 | MICRON TECHNOLOGY INC | 319 | 11,000 | 0.00% | ||
| 36 | Clarcor Inc Com | 200 | 12,000 | 0.00% | ||
| 37 | INTERACTIVE BROKERS GROUP IN | 500 | 12,000 | 0.00% | ||
| 38 | DEAN FOODS CO NEW | 711 | 13,000 | 0.00% | ||
| 39 | BCE INC | 327 | 15,000 | 0.00% | ||
| 40 | YORK WTR CO | 700 | 15,000 | 0.00% | ||
| 41 | NIKE INC | 200 | 16,000 | 0.00% | ||
| 42 | W T OFFSHORE INC | 1,000 | 16,000 | 0.00% | ||
| 43 | POLYONE CORP | 400 | 17,000 | 0.00% | ||
| 44 | DIODES INC COM | 600 | 17,000 | 0.00% | ||
| 45 | METLIFE INC | 300 | 17,000 | 0.00% | ||
| 46 | CASH AMER INTL | 400 | 18,000 | 0.00% | ||
| 47 | NEWPORT CORP | 1,000 | 19,000 | 0.00% | ||
| 48 | WR GRACE & CO | 200 | 19,000 | 0.00% | ||
| 49 | KINDER MORGAN INC DEL | 525 | 19,000 | 0.00% | ||
| 50 | DYCOM INDS INC | 600 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-14-000004, filed 2014.07.31).
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.
