| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALMONT INDS INC | 20 | 2,000 | 0.00% | ||
| 52 | EMPIRE ST RLTY TR INC | 130 | 2,000 | 0.00% | ||
| 53 | AGL Resources Inc | 47 | 2,000 | 0.00% | ||
| 54 | PERMIAN BASIN RTY TR | 248 | 2,000 | 0.00% | ||
| 55 | PVH CORPORATION | 15 | 2,000 | 0.00% | ||
| 56 | HOME PROPERTIES INC | 30 | 2,000 | 0.00% | ||
| 57 | DRIL-QUIP INC | 21 | 2,000 | 0.00% | ||
| 58 | WASHINGTON FED INC | 78 | 2,000 | 0.00% | ||
| 59 | HUNTSMAN CORP | 102 | 2,000 | 0.00% | ||
| 60 | NATIONAL HEALTH INVS INC | 38 | 2,000 | 0.00% | ||
| 61 | CIMAREX ENERGY | 18 | 2,000 | 0.00% | ||
| 62 | SHIP FINANCE INTERNATIONAL L | 126 | 2,000 | 0.00% | ||
| 63 | MCG CAPITAL CORP | 547 | 2,000 | 0.00% | ||
| 64 | Plains Gp Hldgs Lp Npv A | 77 | 2,000 | 0.00% | ||
| 65 | Solar Capital Ltd. | 130 | 2,000 | 0.00% | ||
| 66 | SPDR DOW JONES REIT ETF | 18 | 2,000 | 0.00% | ||
| 67 | YELP INC | 74 | 3,000 | 0.00% | ||
| 68 | AMERISERV FINL INC | 1,000 | 3,000 | 0.00% | ||
| 69 | NEWMONT CORP | 145 | 3,000 | 0.00% | ||
| 70 | MOODYS CORP | 26 | 3,000 | 0.00% | ||
| 71 | EXTRA SPACE STORAGE INC | 44 | 3,000 | 0.00% | ||
| 72 | DR PEPPER SNAPPLE GROUP INC | 42 | 3,000 | 0.00% | ||
| 73 | Paragon Offshore PLC | 3,200 | 3,000 | 0.00% | ||
| 74 | ANALOG DEVICES INC | 41 | 3,000 | 0.00% | ||
| 75 | SCHWAB U.S. REIT ETF | 80 | 3,000 | 0.00% | ||
| 76 | CROWN HOLDINGS INC | 55 | 3,000 | 0.00% | ||
| 77 | HEALTHCARE RLTY TR | 150 | 3,000 | 0.00% | ||
| 78 | HI-CRUSH PARTNERS LP | 100 | 3,000 | 0.00% | ||
| 79 | BHP BILLITON LTD | 75 | 3,000 | 0.00% | ||
| 80 | ULTRA PETROLEUM CORP | 211 | 3,000 | 0.00% | ||
| 81 | GLOBE SPECIALTY METALS INC | 150 | 3,000 | 0.00% | ||
| 82 | JAZZ PHARMACEUTICALS PLC | 16 | 3,000 | 0.00% | ||
| 83 | MAXIM INTEGR | 100 | 3,000 | 0.00% | ||
| 84 | iShares S&P Asia 50 | 51 | 3,000 | 0.00% | ||
| 85 | NL INDS INC COM NEW | 377 | 3,000 | 0.00% | ||
| 86 | SWIFT ENERGY CO | 1,650 | 3,000 | 0.00% | ||
| 87 | TOTAL SYS SVCS INC | 62 | 3,000 | 0.00% | ||
| 88 | COCA COLA ENTERPRISES INC NE COM | 58 | 3,000 | 0.00% | ||
| 89 | KIRBY CORP | 43 | 3,000 | 0.00% | ||
| 90 | LIBERTY MEDIA HOLDING CP INTER A | 102 | 3,000 | 0.00% | ||
| 91 | PATTERSON COS INC | 57 | 3,000 | 0.00% | ||
| 92 | B & G FOODS INC NEW COM | 116 | 3,000 | 0.00% | ||
| 93 | AKAMAI TECHNOLOGIES INC | 43 | 3,000 | 0.00% | ||
| 94 | Pandora Media Inc | 200 | 3,000 | 0.00% | ||
| 95 | MOLSON COORS BREWING CO | 36 | 3,000 | 0.00% | ||
| 96 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 50 | 3,000 | 0.00% | ||
| 97 | EQUITY LIFESTYLE PPTYS INC | 52 | 3,000 | 0.00% | ||
| 98 | OUTFRONT MEDIA INC | 123 | 3,000 | 0.00% | ||
| 99 | RENAISSANCERE HOLDINGS LTD | 30 | 3,000 | 0.00% | ||
| 100 | GOPRO INC | 50 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047161, filed 2015.08.07).
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.
