| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANRO CORP | 22,000 | 3,000 | 0.00% | ||
| 2 | UR ENERGY INC | 15,650 | 14,000 | 0.00% | ||
| 3 | ARCH COAL INC | 20,401 | 36,000 | 0.00% | ||
| 4 | Magnum Hunter Resources Corp | 12,997 | 41,000 | 0.00% | ||
| 5 | REVOLUTION LIGHTING TECHNOLO COM | 65,000 | 88,000 | 0.00% | ||
| 6 | ROUNDYS INC | 18,500 | 90,000 | 0.00% | ||
| 7 | TOWN SPORTS INTL | 22,000 | 131,000 | 0.00% | ||
| 8 | DONEGAL GROUP INC | 10,000 | 160,000 | 0.00% | ||
| 9 | Sprott Physical Gold Trust | 18,260 | 178,000 | 0.00% | ||
| 10 | ARC DOCUMENT SOLUTIONS INC | 19,000 | 194,000 | 0.00% | ||
| 11 | EVANS BANCORP INC COM NEW | 8,500 | 207,000 | 0.00% | ||
| 12 | SCHLUMBERGER LTD | 2,550 | 218,000 | 0.00% | ||
| 13 | HENRY JACK & ASSOC INC | 3,520 | 219,000 | 0.00% | ||
| 14 | PROSHARES TR | 14,400 | 222,000 | 0.00% | ||
| 15 | ISHARES | 8,110 | 234,000 | 0.00% | ||
| 16 | Hospitality Properties trust | 7,600 | 236,000 | 0.00% | ||
| 17 | ACCESS MIDSTREAM PARTNERS LP | 4,378 | 237,000 | 0.00% | ||
| 18 | PIMCO ACTIVE BOND ETF | 2,210 | 237,000 | 0.00% | ||
| 19 | KEYSIGHT TECHNOLOGIES INC COM | 7,080 | 239,000 | 0.00% | ||
| 20 | EQT CORP | 3,180 | 241,000 | 0.00% | ||
| 21 | Si Financial Group Inc. | 21,500 | 244,000 | 0.00% | ||
| 22 | CDW Corp/DE | 6,990 | 246,000 | 0.00% | ||
| 23 | PRUDENTIAL FINL INC | 2,733 | 247,000 | 0.00% | ||
| 24 | ISHARES TR | 2,066 | 247,000 | 0.00% | ||
| 25 | WILLBROS GROUP INC DEL COM | 40,000 | 251,000 | 0.01% | ||
| 26 | WESTLAKE CHEM CORP | 4,170 | 255,000 | 0.01% | ||
| 27 | Retail Properties of America | 15,720 | 262,000 | 0.01% | ||
| 28 | OLD DOMINION FREIGHT LINE IN | 3,430 | 266,000 | 0.01% | ||
| 29 | EMC INS GROUP INC COM | 7,500 | 266,000 | 0.01% | ||
| 30 | SUPERIOR ENERGY SVCS INC | 13,420 | 270,000 | 0.01% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 6,775 | 271,000 | 0.01% | ||
| 32 | Wendy's Co Class A | 30,000 | 271,000 | 0.01% | ||
| 33 | ISHARES TR | 905 | 275,000 | 0.01% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 3,684 | 281,000 | 0.01% | ||
| 35 | BANC OF CALIFORNIA INC COM | 25,000 | 287,000 | 0.01% | ||
| 36 | American Eagle Outfitters | 20,800 | 289,000 | 0.01% | ||
| 37 | FEDERATED HERMES INC CL B | 8,820 | 290,000 | 0.01% | ||
| 38 | WEC ENERGY CORP. | 5,490 | 290,000 | 0.01% | ||
| 39 | KROGER CO | 4,630 | 297,000 | 0.01% | ||
| 40 | IF Bancorp Inc | 17,643 | 298,000 | 0.01% | ||
| 41 | NEWS CORP CL B | 19,970 | 301,000 | 0.01% | ||
| 42 | HomeTrust Bancshares, Inc. | 18,100 | 302,000 | 0.01% | ||
| 43 | HEALTHCARE RLTY TR | 11,090 | 303,000 | 0.01% | ||
| 44 | HOLLYFRONTIER CORP | 8,110 | 304,000 | 0.01% | ||
| 45 | RAYONIER INC | 10,920 | 305,000 | 0.01% | ||
| 46 | HASBRO INC | 5,660 | 311,000 | 0.01% | ||
| 47 | CONNECTONE BANCORP INC NEW | 16,500 | 314,000 | 0.01% | ||
| 48 | SUNOCO LOGISTICS PRTNRS L P | 7,560 | 316,000 | 0.01% | ||
| 49 | AMIRA NATURE FOODS LTD | 22,100 | 317,000 | 0.01% | ||
| 50 | ISHARES TR | 7,636 | 318,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006148, filed 2015.02.13).
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.
