| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRWIN FINANCIAL CORP | 5,800 | 0 | 0.00% | ||
| 2 | VULCAN MATLS CO | 15 | 1,000 | 0.00% | ||
| 3 | PEPCO HOLDINGS INC | 53 | 1,000 | 0.00% | ||
| 4 | VALIDUS HOLDINGS LTD | 16 | 1,000 | 0.00% | ||
| 5 | Alcoa | 120 | 2,000 | 0.00% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 69 | 3,000 | 0.00% | ||
| 7 | INGRAM MICRO INC. CL A | 99 | 3,000 | 0.00% | ||
| 8 | FIRSTHAND TECHNOLOGY VALUE FD COM | 176 | 4,000 | 0.00% | ||
| 9 | GOODYEAR TIRE & RUBB | 157 | 4,000 | 0.00% | ||
| 10 | CHOICE HOTELS INTL NEW | 84 | 4,000 | 0.00% | ||
| 11 | AMERICAN CAP LIMITED | 300 | 4,000 | 0.00% | ||
| 12 | WHITING PETE CORP NEW | 56 | 4,000 | 0.00% | ||
| 13 | ARTHUR J GALLAGHER | 108 | 5,000 | 0.00% | ||
| 14 | INVESTMENT TECHNOLOGY GRP NEW | 300 | 5,000 | 0.00% | ||
| 15 | GAMESTOP CORP NEW CL A | 119 | 5,000 | 0.00% | ||
| 16 | WEBSITE PROS INC COM | 247 | 5,000 | 0.00% | ||
| 17 | PROTECTIVE LIFE CO | 73 | 5,000 | 0.00% | ||
| 18 | WPX ENERGY INC | 200 | 5,000 | 0.00% | ||
| 19 | SEAWORLD ENTERTAINMENT INCORPORATED | 288 | 6,000 | 0.00% | ||
| 20 | Washington Prime Group | 321 | 6,000 | 0.00% | ||
| 21 | COACH INC | 200 | 7,000 | 0.00% | ||
| 22 | BHP BILLITON LTD | 122 | 7,000 | 0.00% | ||
| 23 | FIRST DEFIANCE FINL CORP | 262 | 7,000 | 0.00% | ||
| 24 | NATIONAL FUEL GAS CO N J | 100 | 7,000 | 0.00% | ||
| 25 | TAHOE RES INC | 400 | 8,000 | 0.00% | ||
| 26 | TYCO INTL LTD. | 200 | 9,000 | 0.00% | ||
| 27 | HANESBRANDS INC | 82 | 9,000 | 0.00% | ||
| 28 | APCO OIL AND GAS INTL INC | 700 | 9,000 | 0.00% | ||
| 29 | FBL FINL GROUP INC | 200 | 9,000 | 0.00% | ||
| 30 | BUNGE LIMITED | 104 | 9,000 | 0.00% | ||
| 31 | ISRAMCO INC | 82 | 10,000 | 0.00% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC COM | 930 | 10,000 | 0.00% | ||
| 33 | FREEPORT-MCMORAN INC | 300 | 10,000 | 0.00% | ||
| 34 | LEIDOS HLDGS INC | 288 | 10,000 | 0.00% | ||
| 35 | SMUCKER J M CO | 116 | 11,000 | 0.00% | ||
| 36 | JARDEN CORP | 190 | 11,000 | 0.00% | ||
| 37 | ARUBA NETWORKS INC | 500 | 11,000 | 0.00% | ||
| 38 | MICRON TECHNOLOGY INC | 319 | 11,000 | 0.00% | ||
| 39 | W T OFFSHORE INC | 1,000 | 11,000 | 0.00% | ||
| 40 | INTERACTIVE BROKERS GROUP INC COM CL A | 500 | 12,000 | 0.00% | ||
| 41 | GT ADVANCED TECHNOLOGIES INC COM | 1,200 | 13,000 | 0.00% | ||
| 42 | CLARCOR Inc | 200 | 13,000 | 0.00% | ||
| 43 | DIODES INC COM | 600 | 14,000 | 0.00% | ||
| 44 | POLYONE CORP | 400 | 14,000 | 0.00% | ||
| 45 | TIMKENSTEEL CORPORATION COM | 300 | 14,000 | 0.00% | ||
| 46 | BCE INC | 327 | 14,000 | 0.00% | ||
| 47 | PROSPERITY BANCSHARES INC | 300 | 17,000 | 0.00% | ||
| 48 | PREFERRED BK LOS ANGELES CA | 800 | 18,000 | 0.00% | ||
| 49 | NIKE INC | 200 | 18,000 | 0.00% | ||
| 50 | UNIFI INC COM NEW | 700 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001014736-14-000007, filed 2014.10.24).
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.
