| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Choiceone Financial | 576 | 13,248 | 0.01% | SH | |
| 202 | SOUTHWEST BANCORP INC OKLA COM | 700 | 11,487 | 0.00% | SH | |
| 203 | First Savings Financial | 320 | 10,880 | 0.00% | SH | |
| 204 | FEDERAL AGRIC MTG CORP CL C | 400 | 10,372 | 0.00% | SH | |
| 205 | Banner Corp | 200 | 9,568 | 0.00% | SH | |
| 206 | CVR PARTNERS LP | 1,000 | 9,350 | 0.00% | SH | |
| 207 | D R Horton Inc | 250 | 7,340 | 0.00% | SH | |
| 208 | AK STL HLDG CORP | 3,000 | 7,230 | 0.00% | SH | |
| 209 | TOLL BROTHERS INC | 200 | 6,848 | 0.00% | SH | |
| 210 | Ariad Pharmaceuticals Inc | 1,000 | 5,840 | 0.00% | SH | |
| 211 | SUNPOWER CORP | 236 | 4,729 | 0.00% | SH | |
| 212 | FIRST REPUBLIC BANK | 68 | 4,268 | 0.00% | SH | |
| 213 | Alliance One Int | 200 | 4,076 | 0.00% | SH | |
| 214 | JPMORGAN CHASE & CO | 200 | 3,982 | 0.00% | SH | |
| 215 | Meritage Corp | 100 | 3,652 | 0.00% | SH | |
| 216 | CENTRUS ENERGY CORP | 938 | 2,861 | 0.00% | SH | |
| 217 | WHITING PETE CORP NEW | 150 | 2,291 | 0.00% | SH | |
| 218 | FIRST NIAGARA FINL GP INC | 180 | 1,838 | 0.00% | SH | |
| 219 | Park Sterling Corp | 164 | 1,115 | 0.00% | SH | |
| 220 | Genco Shipping & Trading Ltd W | 2,155 | 884 | 0.00% | SH | |
| 221 | AMERICAN INTL GROUP INC | 8 | 182 | 0.00% | SH | |
| 222 | Doral Financial | 1,500 | 180 | 0.00% | SH | |
| 223 | Doral Financial | 1,000 | 80 | 0.00% | SH | |
| 224 | NEWMONT CORP | 0 | 3 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000008, filed 2015.11.13).
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.