| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 10,000 | 18,000 | 0.00% | ||
| 2 | ZYNGA INC | 10,000 | 27,000 | 0.01% | ||
| 3 | AMPIO PHARMACEUTICALS INC | 10,000 | 34,000 | 0.01% | ||
| 4 | First Federal Northern Michigan Bancorp. | 10,000 | 55,000 | 0.01% | ||
| 5 | Old Republic International Corp | 50,000 | 58,000 | 0.01% | PRN | |
| 6 | Lloyds Banking Group Plc | 13,072 | 61,000 | 0.01% | ||
| 7 | 22ND CENTY GROUP INC | 39,540 | 65,000 | 0.01% | ||
| 8 | Plumas Bancorp | 10,000 | 80,000 | 0.02% | ||
| 9 | PDL BIOPHARMA INC | 12,054 | 93,000 | 0.02% | ||
| 10 | SOUTHCOAST FINANCIAL CORP | 13,225 | 93,000 | 0.02% | ||
| 11 | COMPUTER TASK GROUP INC | 12,500 | 119,000 | 0.02% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 18,520 | 124,000 | 0.02% | ||
| 13 | RITE AID CORP | 18,140 | 136,000 | 0.03% | ||
| 14 | SLM CORP | 13,902 | 142,000 | 0.03% | ||
| 15 | RAND CAP CORP | 39,438 | 161,000 | 0.03% | ||
| 16 | NORTHWEST BANCSHARES INC MD COM | 12,885 | 161,000 | 0.03% | ||
| 17 | WEATHERFORD INTL PLC | 14,495 | 166,000 | 0.03% | ||
| 18 | PEABODY ENERGY CORP | 25,280 | 196,000 | 0.04% | ||
| 19 | NEWELL BRANDS | 5,264 | 201,000 | 0.04% | ||
| 20 | RYDEX ETF TRUST | 3,700 | 201,000 | 0.04% | ||
| 21 | EXELON CORP | 5,501 | 204,000 | 0.04% | ||
| 22 | MOOG INC | 2,737 | 204,000 | 0.04% | ||
| 23 | INGREDION INC | 2,414 | 205,000 | 0.04% | ||
| 24 | MASTERCARD INCORPORATED | 2,410 | 208,000 | 0.04% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | 210,000 | 0.04% | ||
| 26 | Dentsply Intl Inc | 3,950 | 210,000 | 0.04% | ||
| 27 | CMS ENERGY CORP | 6,067 | 211,000 | 0.04% | ||
| 28 | DOMINION ENERGY INC | 2,750 | 211,000 | 0.04% | ||
| 29 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,575 | 218,000 | 0.04% | ||
| 30 | PACKAGING CORP AMER | 2,898 | 226,000 | 0.05% | ||
| 31 | BAXTER INTL INC | 3,089 | 226,000 | 0.05% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.05% | ||
| 33 | TRINITY INDS INC | 8,117 | 227,000 | 0.05% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | 229,000 | 0.05% | ||
| 35 | ISHARES TR | 2,195 | 229,000 | 0.05% | ||
| 36 | CDW CORP | 6,524 | 229,000 | 0.05% | ||
| 37 | MOSAIC CO NEW | 5,080 | 232,000 | 0.05% | ||
| 38 | WEYERHAEUSER CO | 6,519 | 234,000 | 0.05% | ||
| 39 | JOY GLOBAL INCORPORATED | 5,060 | 235,000 | 0.05% | ||
| 40 | ALIBABA GROUP HLDG LTD | 2,275 | 236,000 | 0.05% | ||
| 41 | SELECT SECTOR SPDR TR | 3,458 | 236,000 | 0.05% | ||
| 42 | METLIFE INC | 4,476 | 242,000 | 0.05% | ||
| 43 | DEERE & CO | 2,742 | 243,000 | 0.05% | ||
| 44 | AMBEV SA | 39,086 | 243,000 | 0.05% | ||
| 45 | JUNIPER NETWORKS | 10,866 | 243,000 | 0.05% | ||
| 46 | LILLY ELI & CO | 3,563 | 246,000 | 0.05% | ||
| 47 | TYSON FOODS INC | 6,185 | 248,000 | 0.05% | ||
| 48 | HCA HOLDINGS INC | 3,416 | 251,000 | 0.05% | ||
| 49 | AMC NETWORKS INC CL A | 3,990 | 254,000 | 0.05% | ||
| 50 | LINCOLN NATL CORP IND | 4,418 | 255,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000001, filed 2015.01.22).
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.
