| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 76,347 | 1,195,000 | 0.13% | ||
| 102 | NEW MEDIA INVT GROUP INC | 76,750 | 1,190,000 | 0.13% | ||
| 103 | SENECA FOODS CORP NEW CL A | 41,950 | 1,185,000 | 0.13% | ||
| 104 | BLACKROCK FLOATING RATE INCO | 84,300 | 1,168,000 | 0.13% | PRN | |
| 105 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30,400 | 1,146,000 | 0.13% | ||
| 106 | AVX CORP NEW | 80,641 | 1,112,000 | 0.12% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 15,564 | 1,098,000 | 0.12% | ||
| 108 | UNION PAC CORP | 11,200 | 1,093,000 | 0.12% | ||
| 109 | DISNEY WALT CO | 11,169 | 1,038,000 | 0.12% | ||
| 110 | OMEGA PROTEIN CORP COM | 43,400 | 1,014,000 | 0.11% | ||
| 111 | VERIZON COMMUNICATIONS INC | 19,366 | 1,007,000 | 0.11% | ||
| 112 | MERCER INTL INC COM | 117,850 | 998,000 | 0.11% | ||
| 113 | FRIEDMAN INDS INC | 172,720 | 932,000 | 0.10% | ||
| 114 | CITIGROUP INC | 19,630 | 927,000 | 0.10% | ||
| 115 | MEDTRONIC PLC | 10,353 | 894,000 | 0.10% | ||
| 116 | SPDR S&P MIDCAP 400 ETF TR | 3,080 | 869,000 | 0.10% | ||
| 117 | AT&T INC | 21,362 | 868,000 | 0.10% | ||
| 118 | AIR LEASE CORP | 29,800 | 852,000 | 0.10% | ||
| 119 | HEALTHCARE SVCS GROUP INC COM | 21,300 | 843,000 | 0.09% | ||
| 120 | QUEST DIAGNOSTICS INC | 9,580 | 811,000 | 0.09% | ||
| 121 | GENERAL MLS INC | 12,600 | 805,000 | 0.09% | ||
| 122 | PUTNAM PREMIER INCOME TR | 159,100 | 778,000 | 0.09% | PRN | |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 18,266 | 765,000 | 0.09% | ||
| 124 | ABB LTD | 33,750 | 760,000 | 0.08% | ||
| 125 | GETTY RLTY CORP NEW COM | 31,057 | 743,000 | 0.08% | ||
| 126 | VALERO ENERGY CORP NEW | 14,000 | 742,000 | 0.08% | ||
| 127 | TRINITY INDS INC | 30,700 | 742,000 | 0.08% | ||
| 128 | SIMPSON MFG INC COM | 16,380 | 720,000 | 0.08% | ||
| 129 | SPDR SER TR | 10,500 | 696,000 | 0.08% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 12,810 | 691,000 | 0.08% | ||
| 131 | TERRAVIA HLDGS INC COM | 248,300 | 683,000 | 0.08% | ||
| 132 | TESORO CORP | 8,500 | 676,000 | 0.08% | ||
| 133 | Systemax Inc | 85,254 | 675,000 | 0.08% | ||
| 134 | TARGET CORP | 9,650 | 663,000 | 0.07% | ||
| 135 | UNILEVER PLC | 13,950 | 661,000 | 0.07% | ||
| 136 | PDC ENERGY INC COM | 9,800 | 657,000 | 0.07% | ||
| 137 | ISHARES TR | 23,380 | 656,000 | 0.07% | ||
| 138 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 144,110 | 653,000 | 0.07% | PRN | |
| 139 | LIVE NATION, INC. | 23,526 | 646,000 | 0.07% | ||
| 140 | COCA COLA CO | 15,160 | 642,000 | 0.07% | ||
| 141 | HARDINGE INC COM | 57,700 | 642,000 | 0.07% | ||
| 142 | LIBERTY BROADBAND-C | 8,764 | 626,000 | 0.07% | ||
| 143 | COEUR MNG INC | 49,400 | 584,000 | 0.07% | ||
| 144 | DEUTSCHE MULTI-MKT INCOME TR | 68,000 | 581,000 | 0.06% | PRN | |
| 145 | MEDICAL PPTYS TRUST INC | 39,100 | 578,000 | 0.06% | ||
| 146 | ROYAL DUTCH SHELL PLC | 11,469 | 574,000 | 0.06% | ||
| 147 | CHARTER COMM | 2,077 | 561,000 | 0.06% | ||
| 148 | BAR HBR BANKSHARES COM | 15,237 | 560,000 | 0.06% | ||
| 149 | RAND CAP CORP | 149,300 | 543,000 | 0.06% | ||
| 150 | MERCK & CO INC | 8,654 | 540,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004695, filed 2016.11.10).
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.
