| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 10,000 | 32,000 | 0.01% | ||
| 2 | National Bank of Greece - ADR | 10,000 | 37,000 | 0.01% | ||
| 3 | First Federal Northern Michigan Bancorp. | 10,000 | 61,000 | 0.01% | ||
| 4 | Old Republic International Corp | 50,000 | 62,000 | 0.01% | PRN | |
| 5 | Lloyds Banking Group Plc | 13,072 | 67,000 | 0.01% | ||
| 6 | Plumas Bancorp | 10,000 | 68,000 | 0.01% | ||
| 7 | SOUTHCOAST FINANCIAL CORP | 13,225 | 96,000 | 0.02% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 18,616 | 109,000 | 0.02% | ||
| 9 | RAND CAP CORP | 39,438 | 123,000 | 0.02% | ||
| 10 | 22ND CENTY GROUP INC | 41,500 | 127,000 | 0.03% | ||
| 11 | ARCELORMITTAL SA LUXEMBOURG | 10,500 | 157,000 | 0.03% | ||
| 12 | NORTHWEST BANCSHARES INC MD COM | 12,871 | 175,000 | 0.03% | ||
| 13 | ISHARES TR | 5,073 | 189,000 | 0.04% | ||
| 14 | AMERICAN ELEC PWR INC | 3,598 | 201,000 | 0.04% | ||
| 15 | FASTENAL CO | 4,089 | 202,000 | 0.04% | ||
| 16 | VERIFONE SYS INC | 5,600 | 206,000 | 0.04% | ||
| 17 | COMPUTER TASK GROUP INC | 12,700 | 209,000 | 0.04% | ||
| 18 | FORTINET INC | 8,380 | 211,000 | 0.04% | ||
| 19 | DAVITA INC | 2,930 | 212,000 | 0.04% | ||
| 20 | GOOGLE INC | 368 | 212,000 | 0.04% | ||
| 21 | ISHARES TR | 2,195 | 213,000 | 0.04% | ||
| 22 | PHILLIPS 66 | 2,654 | 213,000 | 0.04% | ||
| 23 | WHIRLPOOL CORP | 1,538 | 214,000 | 0.04% | ||
| 24 | KROGER CO | 4,324 | 214,000 | 0.04% | ||
| 25 | INGREDION INC | 2,862 | 215,000 | 0.04% | ||
| 26 | AIR PRODS & CHEMS INC | 1,675 | 215,000 | 0.04% | ||
| 27 | WHOLE FOODS MKT INC | 5,561 | 215,000 | 0.04% | ||
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | 216,000 | 0.04% | ||
| 29 | CMS ENERGY CORP | 6,995 | 218,000 | 0.04% | ||
| 30 | Spectra Energy Corp Com | 5,122 | 218,000 | 0.04% | ||
| 31 | C H ROBINSON WORLDWIDE INC | 3,420 | 218,000 | 0.04% | ||
| 32 | BAXTER INTL INC | 3,039 | 220,000 | 0.04% | ||
| 33 | ENCANA CORP | 9,310 | 221,000 | 0.04% | ||
| 34 | MOOG INC | 3,037 | 221,000 | 0.04% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 382 | 223,000 | 0.04% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 10,484 | 224,000 | 0.04% | ||
| 37 | QUEST DIAGNOSTICS INC | 3,824 | 224,000 | 0.04% | ||
| 38 | ERIE INDEMNITY CO-CL A | 3,000 | 226,000 | 0.04% | ||
| 39 | STARBUCKS CORP | 2,981 | 231,000 | 0.05% | ||
| 40 | LILLY ELI & CO | 3,711 | 231,000 | 0.05% | ||
| 41 | UNITEDHEALTH GROUP INC | 2,855 | 233,000 | 0.05% | ||
| 42 | AMBEV SA | 33,040 | 233,000 | 0.05% | ||
| 43 | PEABODY ENERGY CORP | 14,370 | 235,000 | 0.05% | ||
| 44 | CSX CORP | 7,703 | 237,000 | 0.05% | ||
| 45 | SELECT SECTOR SPDR TR | 3,958 | 241,000 | 0.05% | ||
| 46 | DEERE & CO | 2,665 | 241,000 | 0.05% | ||
| 47 | MOSAIC CO NEW | 4,886 | 242,000 | 0.05% | ||
| 48 | PACKAGING CORP AMER | 3,411 | 244,000 | 0.05% | ||
| 49 | ILLINOIS TOOL WKS INC | 2,791 | 244,000 | 0.05% | ||
| 50 | EOG RES INC | 2,122 | 248,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000003, filed 2014.08.06).
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.
