| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HANESBRANDS INC | 6,783 | 227,000 | 0.04% | ||
| 252 | SPDR INDEX SHS FDS | 4,575 | 227,000 | 0.04% | ||
| 253 | CAMERON INTERNATIONAL COMPANY | 4,980 | 225,000 | 0.04% | ||
| 254 | PHILLIPS 66 | 2,843 | 223,000 | 0.04% | ||
| 255 | UNITEDHEALTH GROUP INC | 1,887 | 223,000 | 0.04% | ||
| 256 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.04% | ||
| 257 | POWERSHARES N/C 6/4/18 46138E354 | 5,675 | 215,000 | 0.04% | ||
| 258 | DELTA AIRLINES INC DEL | 4,730 | 213,000 | 0.04% | ||
| 259 | BAXTER INTL INC | 3,089 | 212,000 | 0.04% | ||
| 260 | TESORO CORP | 2,326 | 212,000 | 0.04% | ||
| 261 | ALIBABA GROUP HLDG LTD | 2,525 | 210,000 | 0.04% | ||
| 262 | VANGUARD INDEX FDS | 1,099 | 208,000 | 0.04% | ||
| 263 | PACKAGING CORP AMER | 2,644 | 207,000 | 0.04% | ||
| 264 | FASTENAL CO | 4,989 | 207,000 | 0.04% | ||
| 265 | NEWELL BRANDS | 5,264 | 206,000 | 0.04% | ||
| 266 | EQUITY RESIDENT | 2,650 | 206,000 | 0.04% | ||
| 267 | MOOG INC | 2,737 | 206,000 | 0.04% | ||
| 268 | Hewlett Packard Co | 6,606 | 206,000 | 0.04% | ||
| 269 | WELLTOWER INC. | 2,625 | 203,000 | 0.04% | ||
| 270 | DANAHER CORP DEL | 2,370 | 201,000 | 0.04% | ||
| 271 | Dentsply Intl Inc | 3,950 | 201,000 | 0.04% | ||
| 272 | PIMCO ETF TR | 1,818 | 200,000 | 0.04% | ||
| 273 | RITE AID CORP | 18,140 | 158,000 | 0.03% | ||
| 274 | RAND CAP CORP | 39,438 | 156,000 | 0.03% | ||
| 275 | NORTHWEST BANCSHARES INC MD COM | 12,892 | 153,000 | 0.03% | ||
| 276 | WEATHERFORD INTL PLC | 12,165 | 150,000 | 0.03% | ||
| 277 | FRONTIER COMM | 18,520 | 131,000 | 0.03% | ||
| 278 | PEABODY ENERGY CORP | 23,120 | 114,000 | 0.02% | ||
| 279 | AMPIO PHARMACEUTICALS INC | 15,000 | 113,000 | 0.02% | ||
| 280 | SLM CORP COM | 10,712 | 99,000 | 0.02% | ||
| 281 | PDL BIOPHARMA INCORPORATED | 13,778 | 97,000 | 0.02% | ||
| 282 | SOUTHCOAST FINANCIAL CORP | 13,225 | 96,000 | 0.02% | ||
| 283 | PLUMAS BANCORP | 10,000 | 94,000 | 0.02% | ||
| 284 | COMPUTER TASK GROUP INC | 12,500 | 91,000 | 0.02% | ||
| 285 | PETROLEO BRASILEIRO SA PETRO | 10,247 | 62,000 | 0.01% | ||
| 286 | LLOYDS BANKING GROUP PLC | 13,072 | 61,000 | 0.01% | ||
| 287 | First Federal Northern Michigan Bancorp. | 10,000 | 60,000 | 0.01% | ||
| 288 | Old Republic International Corp | 50,000 | 59,000 | 0.01% | PRN | |
| 289 | 22ND CENTY GROUP INC | 39,540 | 34,000 | 0.01% | ||
| 290 | ZYNGA INC | 10,000 | 29,000 | 0.01% | ||
| 291 | National Bank of Greece - ADR | 10,000 | 13,000 | 0.00% |
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.
