| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 10,000 | 27,000 | 0.01% | ||
| 2 | National Bank of Greece - ADR | 10,000 | 30,000 | 0.01% | ||
| 3 | First Federal Northern Michigan Bancorp. | 10,000 | 53,000 | 0.01% | ||
| 4 | Old Republic International Corp | 50,000 | 59,000 | 0.01% | PRN | |
| 5 | Lloyds Banking Group Plc | 13,072 | 66,000 | 0.01% | ||
| 6 | Plumas Bancorp | 10,000 | 77,000 | 0.02% | ||
| 7 | PDL BIOPHARMA INC | 10,824 | 81,000 | 0.02% | ||
| 8 | SOUTHCOAST FINANCIAL CORP | 13,225 | 94,000 | 0.02% | ||
| 9 | 22ND CENTY GROUP INC | 41,500 | 105,000 | 0.02% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 18,592 | 121,000 | 0.02% | ||
| 11 | RAND CAP CORP | 39,438 | 122,000 | 0.02% | ||
| 12 | COMPUTER TASK GROUP INC | 12,500 | 139,000 | 0.03% | ||
| 13 | NORTHWEST BANCSHARES INC MD COM | 12,878 | 156,000 | 0.03% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 3,130 | 200,000 | 0.04% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 342 | 201,000 | 0.04% | ||
| 16 | Spectra Energy Corp Com | 5,122 | 201,000 | 0.04% | ||
| 17 | INGREDION INC | 2,674 | 203,000 | 0.04% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.04% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | 207,000 | 0.04% | ||
| 20 | DELTA AIRLINES INC DEL | 5,813 | 210,000 | 0.04% | ||
| 21 | PACKAGING CORP AMER | 3,311 | 211,000 | 0.04% | ||
| 22 | POTASH CORP SASK INC | 6,240 | 216,000 | 0.04% | ||
| 23 | BAXTER INTL INC | 3,014 | 216,000 | 0.04% | ||
| 24 | PEABODY ENERGY CORP | 17,410 | 216,000 | 0.04% | ||
| 25 | HALLIBURTON CO | 3,407 | 220,000 | 0.04% | ||
| 26 | ISHARES TR | 2,195 | 221,000 | 0.04% | ||
| 27 | DEERE & CO | 2,742 | 225,000 | 0.05% | ||
| 28 | ERIE INDEMNITY CO-CL A | 3,000 | 227,000 | 0.05% | ||
| 29 | COCA COLA ENTERPRISES INC NE COM | 5,149 | 228,000 | 0.05% | ||
| 30 | VISA INC | 1,078 | 230,000 | 0.05% | ||
| 31 | TIME WARNER INC | 3,106 | 234,000 | 0.05% | ||
| 32 | WHIRLPOOL CORP | 1,608 | 234,000 | 0.05% | ||
| 33 | XCEL ENERGY INC | 7,716 | 235,000 | 0.05% | ||
| 34 | LILLY ELI & CO | 3,633 | 236,000 | 0.05% | ||
| 35 | LINCOLN NATL CORP IND | 4,418 | 237,000 | 0.05% | ||
| 36 | WHOLE FOODS MKT INC | 6,234 | 238,000 | 0.05% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 2,192 | 238,000 | 0.05% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 6,398 | 238,000 | 0.05% | ||
| 39 | SUNTRUST BKS INC | 6,265 | 238,000 | 0.05% | ||
| 40 | HELMERICH & PAYNE INC | 2,440 | 239,000 | 0.05% | ||
| 41 | JOY GLOBAL INCORPORATED | 4,390 | 239,000 | 0.05% | ||
| 42 | METLIFE INC | 4,476 | 240,000 | 0.05% | ||
| 43 | SELECT SECTOR SPDR TR | 3,758 | 240,000 | 0.05% | ||
| 44 | VANGUARD INDEX FDS | 3,341 | 240,000 | 0.05% | ||
| 45 | TYSON FOODS INC | 6,185 | 244,000 | 0.05% | ||
| 46 | AMC NETWORKS INC CL A | 4,170 | 244,000 | 0.05% | ||
| 47 | UNITEDHEALTH GROUP INC | 2,855 | 246,000 | 0.05% | ||
| 48 | CSX CORP | 7,703 | 247,000 | 0.05% | ||
| 49 | QUEST DIAGNOSTICS INC | 4,124 | 250,000 | 0.05% | ||
| 50 | AIR PRODS & CHEMS INC | 1,925 | 251,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000004, filed 2014.11.04).
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.
