| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 10,000 | 5,000 | 0.00% | ||
| 2 | ZYNGA INC | 10,000 | 23,000 | 0.01% | ||
| 3 | 22ND CENTY GROUP INC | 34,780 | 29,000 | 0.01% | ||
| 4 | AMPIO PHARMACEUTICALS INC | 15,000 | 43,000 | 0.01% | ||
| 5 | ADVANCED MICRO DEVICES INC COM | 25,000 | 43,000 | 0.01% | ||
| 6 | Old Republic International Corp | 50,000 | 58,000 | 0.01% | PRN | |
| 7 | LLOYDS BANKING GROUP PLC | 13,072 | 60,000 | 0.01% | ||
| 8 | First Federal Northern Michigan Bancorp. | 10,000 | 63,000 | 0.01% | ||
| 9 | COMPUTER TASK GROUP INC | 12,500 | 77,000 | 0.02% | ||
| 10 | FRONTIER COMM | 18,271 | 87,000 | 0.02% | ||
| 11 | PLUMAS BANCORP | 10,000 | 89,000 | 0.02% | ||
| 12 | WEATHERFORD INTL PLC | 11,025 | 93,000 | 0.02% | ||
| 13 | SLM CORP COM | 13,272 | 98,000 | 0.02% | ||
| 14 | RITE AID CORP | 18,000 | 109,000 | 0.02% | ||
| 15 | RAND CAP CORP | 39,438 | 151,000 | 0.03% | ||
| 16 | AMBEV SA | 33,936 | 166,000 | 0.04% | ||
| 17 | NORTHWEST BANCSHARES INC MD COM | 12,907 | 168,000 | 0.04% | ||
| 18 | SOUTHCOAST FINANCIAL CORP | 13,149 | 175,000 | 0.04% | ||
| 19 | CDK GLOBAL INC | 4,193 | 200,000 | 0.04% | ||
| 20 | PRINCIPAL FINL GROUP INC | 4,278 | 203,000 | 0.04% | ||
| 21 | CATERPILLAR INC | 3,106 | 203,000 | 0.04% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 5,675 | 204,000 | 0.04% | ||
| 23 | DANAHER CORP DEL | 2,420 | 206,000 | 0.05% | ||
| 24 | SPDR DOW JONES REIT ETF | 2,401 | 207,000 | 0.05% | ||
| 25 | D R HORTON INC | 7,091 | 208,000 | 0.05% | ||
| 26 | Dentsply Intl Inc | 4,130 | 209,000 | 0.05% | ||
| 27 | UNITEDHEALTH GROUP INC | 1,808 | 210,000 | 0.05% | ||
| 28 | DEERE & CO | 2,853 | 211,000 | 0.05% | ||
| 29 | CSX CORP | 7,888 | 212,000 | 0.05% | ||
| 30 | MACYS INC | 4,166 | 214,000 | 0.05% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 2,592 | 216,000 | 0.05% | ||
| 32 | SMUCKER J M CO | 1,905 | 217,000 | 0.05% | ||
| 33 | FACEBOOK INC | 2,420 | 218,000 | 0.05% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 1,786 | 218,000 | 0.05% | ||
| 35 | SUNTRUST BKS INC | 5,721 | 219,000 | 0.05% | ||
| 36 | LAM RESEARCH CORP | 3,450 | 225,000 | 0.05% | ||
| 37 | PHILLIPS 66 | 2,924 | 225,000 | 0.05% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 5,398 | 228,000 | 0.05% | ||
| 39 | SELECT SECTOR SPDR TR | 3,458 | 229,000 | 0.05% | ||
| 40 | SKYWORKS SOLUTIONS INC | 2,861 | 241,000 | 0.05% | ||
| 41 | WISDOMTREE TOTAL | 3,563 | 241,000 | 0.05% | ||
| 42 | ASTRAZENECA PLC | 7,647 | 243,000 | 0.05% | ||
| 43 | ISHARES TR | 3,933 | 245,000 | 0.05% | ||
| 44 | HCA HOLDINGS INC | 3,183 | 246,000 | 0.05% | ||
| 45 | AIR PRODS & CHEMS INC | 1,925 | 246,000 | 0.05% | ||
| 46 | CMS ENERGY CORP | 6,967 | 246,000 | 0.05% | ||
| 47 | SANDISK CORP | 4,563 | 248,000 | 0.05% | ||
| 48 | ERIE INDEMNITY CO-CL A | 3,000 | 249,000 | 0.05% | ||
| 49 | VANGUARD INDEX FDS | 3,341 | 252,000 | 0.06% | ||
| 50 | ALASKA AIR GROUP INC COM | 3,201 | 254,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000005, filed 2015.10.21).
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.
