| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | 0 | 0.00% | ||
| 2 | AVALON ADVANCED MATERIALS IN A | 18,750 | 3,000 | 0.00% | ||
| 3 | Manhattan Scientifics Inc | 145,000 | 6,000 | 0.00% | ||
| 4 | EVERI HLDGS INC | 14,000 | 35,000 | 0.01% | ||
| 5 | SUPERVALU INC | 10,000 | 50,000 | 0.01% | ||
| 6 | ADVANCED MICRO DEVICES INC | 10,000 | 69,000 | 0.01% | ||
| 7 | HECLA MNG CO | 13,639 | 78,000 | 0.02% | ||
| 8 | GSV CAP CORP | 24,300 | 115,000 | 0.02% | ||
| 9 | ABERDEEN AUSTRALIA EQUITY FD | 22,550 | 131,000 | 0.03% | ||
| 10 | IXYS Corporation | 11,700 | 141,000 | 0.03% | ||
| 11 | OCLARO INC | 24,700 | 211,000 | 0.04% | ||
| 12 | PAYCHEX INC | 3,825 | 221,000 | 0.05% | ||
| 13 | COMMERCIAL METALS CO COM | 14,700 | 238,000 | 0.05% | ||
| 14 | SPDR SER TR | 6,000 | 254,000 | 0.05% | ||
| 15 | CIGNA CORPORATION | 2,400 | 313,000 | 0.06% | ||
| 16 | DISNEY WALT CO | 3,706 | 344,000 | 0.07% | ||
| 17 | REGENERON PHARMACEUTICALS | 900 | 362,000 | 0.07% | ||
| 18 | PHILLIPS 66 | 4,665 | 376,000 | 0.08% | ||
| 19 | AUTOHOME INC | 18,300 | 444,000 | 0.09% | ||
| 20 | ROYAL HAWAIIAN ORCHARDS LP NNU | 156,007 | 445,000 | 0.09% | ||
| 21 | MEDTRONIC PLC | 5,481 | 474,000 | 0.10% | ||
| 22 | TOMPKINS FINL CORP COM | 6,740 | 515,000 | 0.11% | ||
| 23 | VANGUARD BD INDEX FDS | 6,945 | 561,000 | 0.12% | ||
| 24 | SELECT SECTOR SPDR TR | 13,700 | 671,000 | 0.14% | ||
| 25 | BLUE BIRD CORP | 49,700 | 726,000 | 0.15% | ||
| 26 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 193,300 | 748,000 | 0.15% | ||
| 27 | CISCO SYS INC | 24,420 | 775,000 | 0.16% | ||
| 28 | ISHARES TR | 7,047 | 792,000 | 0.16% | ||
| 29 | VIAVI SOLUTIONS INC | 121,400 | 897,000 | 0.18% | ||
| 30 | ELMIRA SVGS BK ELMIRA N Y | 54,248 | 1,080,000 | 0.22% | ||
| 31 | MOSAIC CO NEW | 50,725 | 1,241,000 | 0.26% | ||
| 32 | GENERAL ELECTRIC CO | 41,942 | 1,242,000 | 0.26% | ||
| 33 | ALPHABET INC | 1,652 | 1,328,000 | 0.27% | ||
| 34 | STRYKER CORP | 11,450 | 1,333,000 | 0.27% | ||
| 35 | COCA COLA CO | 31,524 | 1,334,000 | 0.27% | ||
| 36 | FLOWSERVE CORP | 27,760 | 1,339,000 | 0.28% | ||
| 37 | SHIRE PLC | 7,110 | 1,378,000 | 0.28% | ||
| 38 | ALPHABET INC | 1,784 | 1,387,000 | 0.29% | ||
| 39 | TELECOM ARGENTINA | 83,700 | 1,532,000 | 0.32% | ||
| 40 | DST SYS INC DEL | 13,250 | 1,562,000 | 0.32% | ||
| 41 | SYNGENTA AG | 17,950 | 1,572,000 | 0.32% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 12,760 | 1,659,000 | 0.34% | ||
| 43 | BAXTER INTL INC | 35,219 | 1,676,000 | 0.34% | ||
| 44 | HARDINGE INC | 151,760 | 1,689,000 | 0.35% | ||
| 45 | ISHARES INC | 84,600 | 1,768,000 | 0.36% | ||
| 46 | AMERICAN CAP LTD | 108,805 | 1,840,000 | 0.38% | ||
| 47 | SIGNATURE BANK | 15,950 | 1,889,000 | 0.39% | ||
| 48 | NEW YORK CMNTY BANCORP INC | 148,400 | 2,112,000 | 0.43% | ||
| 49 | AECOM | 71,500 | 2,126,000 | 0.44% | ||
| 50 | APPLE INC | 18,927 | 2,140,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-16-000028, filed 2016.10.20).
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.