| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 10,000 | 11,000 | 0.00% | ||
| 2 | ZYNGA INC | 10,000 | 29,000 | 0.01% | ||
| 3 | 22ND CENTY GROUP INC | 34,780 | 33,000 | 0.01% | ||
| 4 | AMPIO PHARMACEUTICALS INC | 15,000 | 36,000 | 0.01% | ||
| 5 | Old Republic International Corp | 50,000 | 59,000 | 0.01% | PRN | |
| 6 | First Federal Northern Michigan Bancorp. | 10,000 | 64,000 | 0.01% | ||
| 7 | Lloyds Banking Group Plc | 13,072 | 71,000 | 0.01% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 18,448 | 91,000 | 0.02% | ||
| 9 | Plumas Bancorp | 10,000 | 93,000 | 0.02% | ||
| 10 | COMPUTER TASK GROUP INC | 12,500 | 97,000 | 0.02% | ||
| 11 | SOUTHCOAST FINANCIAL CORP | 13,225 | 113,000 | 0.02% | ||
| 12 | SLM CORP | 13,272 | 131,000 | 0.03% | ||
| 13 | WEATHERFORD INTL PLC | 11,265 | 138,000 | 0.03% | ||
| 14 | RITE AID CORP | 18,000 | 150,000 | 0.03% | ||
| 15 | RAND CAP CORP | 39,438 | 154,000 | 0.03% | ||
| 16 | NORTHWEST BANCSHARES INC MD COM | 12,900 | 165,000 | 0.03% | ||
| 17 | AMBEV SA | 29,834 | 182,000 | 0.04% | ||
| 18 | Hewlett Packard Co | 6,675 | 200,000 | 0.04% | ||
| 19 | ISHARES TR | 3,083 | 201,000 | 0.04% | ||
| 20 | JOHNSON CTLS INTL PLC | 4,062 | 201,000 | 0.04% | ||
| 21 | ST JUDE MED INC | 2,750 | 201,000 | 0.04% | ||
| 22 | UNILEVER N V | 4,854 | 203,000 | 0.04% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | 204,000 | 0.04% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.04% | ||
| 25 | DANAHER CORP DEL | 2,420 | 207,000 | 0.04% | ||
| 26 | SMUCKER J M CO | 1,905 | 207,000 | 0.04% | ||
| 27 | VANGUARD INDEX FDS | 1,099 | 208,000 | 0.04% | ||
| 28 | FACEBOOK INC | 2,420 | 208,000 | 0.04% | ||
| 29 | COMMUNICATIONS SALES&LEAS | 8,422 | 208,000 | 0.04% | ||
| 30 | POWERSHARES ETF TR II | 5,675 | 208,000 | 0.04% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 4,407 | 209,000 | 0.04% | ||
| 32 | ISHARES TR | 1,995 | 209,000 | 0.04% | ||
| 33 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,575 | 210,000 | 0.04% | ||
| 34 | Dentsply Intl Inc | 4,130 | 213,000 | 0.04% | ||
| 35 | WEYERHAEUSER CO | 6,819 | 215,000 | 0.04% | ||
| 36 | TRINITY INDS INC | 8,117 | 215,000 | 0.04% | ||
| 37 | ALIBABA GROUP HLDG LTD | 2,625 | 216,000 | 0.04% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 4,170 | 218,000 | 0.04% | ||
| 39 | CERNER CORP | 3,150 | 218,000 | 0.04% | ||
| 40 | CMS ENERGY CORP | 6,967 | 222,000 | 0.04% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 6,850 | 223,000 | 0.04% | ||
| 42 | CDW CORP | 6,524 | 224,000 | 0.05% | ||
| 43 | BAXTER INTL INC | 3,222 | 225,000 | 0.05% | ||
| 44 | HANESBRANDS INC | 6,783 | 226,000 | 0.05% | ||
| 45 | CDK GLOBAL INC | 4,193 | 226,000 | 0.05% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | 227,000 | 0.05% | ||
| 47 | WHOLE FOODS MKT INC | 5,784 | 228,000 | 0.05% | ||
| 48 | ROYAL CARIBBEAN GROUP | 2,920 | 230,000 | 0.05% | ||
| 49 | UNITEDHEALTH GROUP INC | 1,887 | 230,000 | 0.05% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | 232,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000004, filed 2015.08.03).
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.
