| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COCA COLA ENTERPRISES INC NE COM | 5,149 | 228,000 | 0.05% | ||
| 252 | ERIE INDEMNITY CO-CL A | 3,000 | 227,000 | 0.05% | ||
| 253 | DEERE & CO | 2,742 | 225,000 | 0.05% | ||
| 254 | ISHARES TR | 2,195 | 221,000 | 0.04% | ||
| 255 | HALLIBURTON CO | 3,407 | 220,000 | 0.04% | ||
| 256 | PEABODY ENERGY CORP | 17,410 | 216,000 | 0.04% | ||
| 257 | POTASH CORP SASK INC | 6,240 | 216,000 | 0.04% | ||
| 258 | BAXTER INTL INC | 3,014 | 216,000 | 0.04% | ||
| 259 | PACKAGING CORP AMER | 3,311 | 211,000 | 0.04% | ||
| 260 | DELTA AIRLINES INC DEL | 5,813 | 210,000 | 0.04% | ||
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | 207,000 | 0.04% | ||
| 262 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.04% | ||
| 263 | INGREDION INC | 2,674 | 203,000 | 0.04% | ||
| 264 | Spectra Energy Corp Com | 5,122 | 201,000 | 0.04% | ||
| 265 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 342 | 201,000 | 0.04% | ||
| 266 | ENERGY TRANSFER PRTNRS L P | 3,130 | 200,000 | 0.04% | ||
| 267 | NORTHWEST BANCSHARES INC MD COM | 12,878 | 156,000 | 0.03% | ||
| 268 | COMPUTER TASK GROUP INC | 12,500 | 139,000 | 0.03% | ||
| 269 | RAND CAP CORP | 39,438 | 122,000 | 0.02% | ||
| 270 | FRONTIER COMMUNICATIONS CORP | 18,592 | 121,000 | 0.02% | ||
| 271 | 22ND CENTY GROUP INC | 41,500 | 105,000 | 0.02% | ||
| 272 | SOUTHCOAST FINANCIAL CORP | 13,225 | 94,000 | 0.02% | ||
| 273 | PDL BIOPHARMA INC | 10,824 | 81,000 | 0.02% | ||
| 274 | Plumas Bancorp | 10,000 | 77,000 | 0.02% | ||
| 275 | Lloyds Banking Group Plc | 13,072 | 66,000 | 0.01% | ||
| 276 | Old Republic International Corp | 50,000 | 59,000 | 0.01% | PRN | |
| 277 | First Federal Northern Michigan Bancorp. | 10,000 | 53,000 | 0.01% | ||
| 278 | National Bank of Greece - ADR | 10,000 | 30,000 | 0.01% | ||
| 279 | ZYNGA INC | 10,000 | 27,000 | 0.01% |
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.
