| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 5,000 | 0.00% | ||
| 4 | SUPERVALU INC | 10,000 | 39,000 | 0.01% | ||
| 5 | EVERI HLDGS INC | 10,000 | 48,000 | 0.01% | ||
| 6 | AUTOZONE INC | 300 | 217,000 | 0.04% | ||
| 7 | PEPSICO INC | 1,955 | 219,000 | 0.05% | ||
| 8 | PAYCHEX INC | 3,825 | 225,000 | 0.05% | ||
| 9 | OCLARO INC | 24,700 | 243,000 | 0.05% | ||
| 10 | MICRON TECHNOLOGY INC | 8,600 | 249,000 | 0.05% | ||
| 11 | VANGUARD INDEX FDS | 1,183 | 256,000 | 0.05% | ||
| 12 | IXYS Corporation | 19,313 | 281,000 | 0.06% | ||
| 13 | QUINTILES IMS HOLDINGS INC | 3,600 | 290,000 | 0.06% | ||
| 14 | PPL CORP | 7,829 | 293,000 | 0.06% | ||
| 15 | DOUGLAS DYNAMICS INC | 9,671 | 296,000 | 0.06% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 10,600 | 348,000 | 0.07% | ||
| 17 | CIGNA CORPORATION | 2,400 | 352,000 | 0.07% | ||
| 18 | SPDR SER TR | 6,500 | 355,000 | 0.07% | ||
| 19 | NISOURCE | 15,100 | 359,000 | 0.07% | ||
| 20 | REGENERON PHARMACEUTICALS | 950 | 368,000 | 0.08% | ||
| 21 | II VI INC | 10,200 | 368,000 | 0.08% | ||
| 22 | PHILLIPS 66 | 4,674 | 370,000 | 0.08% | ||
| 23 | ROYAL HAWAIIAN ORCHARDS LP NNU | 167,699 | 379,000 | 0.08% | ||
| 24 | BLACKROCK INC | 1,000 | 384,000 | 0.08% | ||
| 25 | LABORATORY CORP AMER HLDGS | 2,774 | 398,000 | 0.08% | ||
| 26 | DISNEY WALT CO | 3,670 | 416,000 | 0.09% | ||
| 27 | DANAHER CORP DEL | 5,000 | 428,000 | 0.09% | ||
| 28 | CELGENE CORP | 4,008 | 499,000 | 0.10% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 3,025 | 504,000 | 0.10% | ||
| 30 | SELECT SECTOR SPDR TR | 9,900 | 508,000 | 0.11% | ||
| 31 | AECOM | 15,700 | 559,000 | 0.12% | ||
| 32 | DST SYS INC DEL | 4,850 | 594,000 | 0.12% | ||
| 33 | CISCO SYS INC | 24,365 | 824,000 | 0.17% | ||
| 34 | BLUE BIRD CORP | 48,500 | 832,000 | 0.17% | ||
| 35 | OTTER TAIL CORP | 22,550 | 855,000 | 0.18% | ||
| 36 | VANGUARD BD INDEX FDS | 12,889 | 1,028,000 | 0.21% | ||
| 37 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 291,450 | 1,166,000 | 0.24% | ||
| 38 | ELMIRA SVGS BK ELMIRA N Y | 54,851 | 1,185,000 | 0.24% | ||
| 39 | ISHARES TR | 10,936 | 1,186,000 | 0.25% | ||
| 40 | GENERAL ELECTRIC CO | 41,392 | 1,233,000 | 0.25% | ||
| 41 | MOSAIC CO NEW | 42,500 | 1,240,000 | 0.26% | ||
| 42 | VIAVI SOLUTIONS INC | 118,600 | 1,271,000 | 0.26% | ||
| 43 | COCA COLA CO | 31,174 | 1,323,000 | 0.27% | ||
| 44 | ALPHABET INC | 1,622 | 1,375,000 | 0.28% | ||
| 45 | HARDINGE INC | 122,810 | 1,380,000 | 0.29% | ||
| 46 | SIGNATURE BANK | 9,452 | 1,403,000 | 0.29% | ||
| 47 | ALPHABET INC | 1,741 | 1,444,000 | 0.30% | ||
| 48 | STRYKER CORP | 11,025 | 1,451,000 | 0.30% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 12,110 | 1,479,000 | 0.31% | ||
| 50 | CONDUENT INC | 92,776 | 1,557,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-17-000003, filed 2017.04.25).
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.
