| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 10,000 | 13,000 | 0.00% | ||
| 2 | ZYNGA INC | 10,000 | 29,000 | 0.01% | ||
| 3 | 22ND CENTY GROUP INC | 39,540 | 34,000 | 0.01% | ||
| 4 | Old Republic International Corp | 50,000 | 59,000 | 0.01% | PRN | |
| 5 | First Federal Northern Michigan Bancorp. | 10,000 | 60,000 | 0.01% | ||
| 6 | Lloyds Banking Group Plc | 13,072 | 61,000 | 0.01% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 10,247 | 62,000 | 0.01% | ||
| 8 | COMPUTER TASK GROUP INC | 12,500 | 91,000 | 0.02% | ||
| 9 | Plumas Bancorp | 10,000 | 94,000 | 0.02% | ||
| 10 | SOUTHCOAST FINANCIAL CORP | 13,225 | 96,000 | 0.02% | ||
| 11 | PDL BIOPHARMA INC | 13,778 | 97,000 | 0.02% | ||
| 12 | SLM CORP | 10,712 | 99,000 | 0.02% | ||
| 13 | AMPIO PHARMACEUTICALS INC | 15,000 | 113,000 | 0.02% | ||
| 14 | PEABODY ENERGY CORP | 23,120 | 114,000 | 0.02% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 18,520 | 131,000 | 0.03% | ||
| 16 | WEATHERFORD INTL PLC | 12,165 | 150,000 | 0.03% | ||
| 17 | NORTHWEST BANCSHARES INC MD COM | 12,892 | 153,000 | 0.03% | ||
| 18 | RAND CAP CORP | 39,438 | 156,000 | 0.03% | ||
| 19 | RITE AID CORP | 18,140 | 158,000 | 0.03% | ||
| 20 | PIMCO ETF TR | 1,818 | 200,000 | 0.04% | ||
| 21 | DANAHER CORP DEL | 2,370 | 201,000 | 0.04% | ||
| 22 | Dentsply Intl Inc | 3,950 | 201,000 | 0.04% | ||
| 23 | Welltower Inc. | 2,625 | 203,000 | 0.04% | ||
| 24 | Hewlett Packard Co | 6,606 | 206,000 | 0.04% | ||
| 25 | NEWELL BRANDS | 5,264 | 206,000 | 0.04% | ||
| 26 | MOOG INC | 2,737 | 206,000 | 0.04% | ||
| 27 | EQUITY RESIDENTIAL | 2,650 | 206,000 | 0.04% | ||
| 28 | PACKAGING CORP AMER | 2,644 | 207,000 | 0.04% | ||
| 29 | FASTENAL CO | 4,989 | 207,000 | 0.04% | ||
| 30 | VANGUARD INDEX FDS | 1,099 | 208,000 | 0.04% | ||
| 31 | ALIBABA GROUP HLDG LTD | 2,525 | 210,000 | 0.04% | ||
| 32 | TESORO CORP | 2,326 | 212,000 | 0.04% | ||
| 33 | BAXTER INTL INC | 3,089 | 212,000 | 0.04% | ||
| 34 | DELTA AIRLINES INC DEL | 4,730 | 213,000 | 0.04% | ||
| 35 | POWERSHARES ETF TR II | 5,675 | 215,000 | 0.04% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.04% | ||
| 37 | UNITEDHEALTH GROUP INC | 1,887 | 223,000 | 0.04% | ||
| 38 | PHILLIPS 66 | 2,843 | 223,000 | 0.04% | ||
| 39 | CAMERON INTERNATIONAL COMPANY | 4,980 | 225,000 | 0.04% | ||
| 40 | HANESBRANDS INC | 6,783 | 227,000 | 0.04% | ||
| 41 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,575 | 227,000 | 0.04% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 2,592 | 228,000 | 0.05% | ||
| 43 | AMC NETWORKS INC CL A | 2,970 | 228,000 | 0.05% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 4,407 | 229,000 | 0.05% | ||
| 45 | ISHARES TR | 2,195 | 230,000 | 0.05% | ||
| 46 | MYLAN N V | 3,945 | 234,000 | 0.05% | ||
| 47 | CATERPILLAR INC | 2,955 | 236,000 | 0.05% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 5,852 | 237,000 | 0.05% | ||
| 49 | ROYAL CARIBBEAN GROUP | 2,920 | 239,000 | 0.05% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | 240,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000002, filed 2015.04.28).
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.
