| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | 0 | 0.00% | ||
| 2 | AVALON ADVANCED MATERIALS IN A | 18,750 | 2,000 | 0.00% | ||
| 3 | Manhattan Scientifics Inc | 145,000 | 7,000 | 0.00% | ||
| 4 | EVERI HLDGS INC | 10,000 | 22,000 | 0.00% | ||
| 5 | SUPERVALU INC | 10,000 | 47,000 | 0.01% | ||
| 6 | GSV CAP CORP | 10,100 | 51,000 | 0.01% | ||
| 7 | ADVANCED MICRO DEVICES INC | 10,000 | 113,000 | 0.02% | ||
| 8 | PEPSICO INC | 2,005 | 210,000 | 0.04% | ||
| 9 | VERIZON COMMUNICATIONS INC | 3,967 | 212,000 | 0.04% | ||
| 10 | OCLARO INC | 24,700 | 221,000 | 0.05% | ||
| 11 | PAYCHEX INC | 3,825 | 233,000 | 0.05% | ||
| 12 | AUTOZONE INC | 300 | 237,000 | 0.05% | ||
| 13 | TOMPKINS FINL CORP COM | 2,740 | 259,000 | 0.05% | ||
| 14 | MEDTRONIC PLC | 3,756 | 268,000 | 0.06% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 10,600 | 305,000 | 0.06% | ||
| 16 | CIGNA CORPORATION | 2,400 | 320,000 | 0.07% | ||
| 17 | II VI INC | 11,000 | 326,000 | 0.07% | ||
| 18 | REGENERON PHARMACEUTICALS | 950 | 349,000 | 0.07% | ||
| 19 | SPDR SER TR | 6,500 | 361,000 | 0.08% | ||
| 20 | DISNEY WALT CO | 3,670 | 382,000 | 0.08% | ||
| 21 | DANAHER CORP DEL | 5,000 | 389,000 | 0.08% | ||
| 22 | PHILLIPS 66 | 4,674 | 404,000 | 0.08% | ||
| 23 | ROYAL HAWAIIAN ORCHARDS LP NNU | 167,699 | 471,000 | 0.10% | ||
| 24 | SELECT SECTOR SPDR TR | 9,900 | 481,000 | 0.10% | ||
| 25 | BLACKROCK INC | 1,400 | 533,000 | 0.11% | ||
| 26 | DST SYS INC DEL | 5,150 | 552,000 | 0.12% | ||
| 27 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 151,050 | 556,000 | 0.12% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 3,425 | 558,000 | 0.12% | ||
| 29 | AECOM | 16,400 | 596,000 | 0.12% | ||
| 30 | SHIRE PLC | 3,702 | 631,000 | 0.13% | ||
| 31 | VANGUARD BD INDEX FDS | 8,786 | 698,000 | 0.15% | ||
| 32 | CISCO SYS INC | 24,765 | 748,000 | 0.16% | ||
| 33 | BLUE BIRD CORP | 48,500 | 749,000 | 0.16% | ||
| 34 | VIAVI SOLUTIONS INC | 119,800 | 980,000 | 0.21% | ||
| 35 | ISHARES TR | 9,632 | 1,041,000 | 0.22% | ||
| 36 | ELMIRA SVGS BK ELMIRA N Y | 55,300 | 1,131,000 | 0.24% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 12,160 | 1,255,000 | 0.26% | ||
| 38 | MOSAIC CO NEW | 43,600 | 1,279,000 | 0.27% | ||
| 39 | ALPHABET INC | 1,622 | 1,285,000 | 0.27% | ||
| 40 | COCA COLA CO | 31,624 | 1,311,000 | 0.27% | ||
| 41 | ALPHABET INC | 1,741 | 1,344,000 | 0.28% | ||
| 42 | GENERAL ELECTRIC CO | 43,092 | 1,362,000 | 0.29% | ||
| 43 | HARDINGE INC | 123,410 | 1,367,000 | 0.29% | ||
| 44 | STRYKER CORP | 11,550 | 1,384,000 | 0.29% | ||
| 45 | ARCHER DANIELS MIDLAND CO | 33,600 | 1,534,000 | 0.32% | ||
| 46 | DOUGLAS DYNAMICS INC | 47,771 | 1,607,000 | 0.34% | ||
| 47 | OTTER TAIL CORP | 39,800 | 1,624,000 | 0.34% | ||
| 48 | TELECOM ARGENTINA | 92,600 | 1,683,000 | 0.35% | ||
| 49 | SIGNATURE BANK | 12,000 | 1,802,000 | 0.38% | ||
| 50 | AMERICAN CAP LTD | 107,451 | 1,926,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-17-000001, filed 2017.01.20).
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.
