| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Resources Group Inc | 15,000 | 0 | 0.00% | ||
| 2 | Igene Biotechnology Inc | 9,036,965 | 6,000 | 0.00% | ||
| 3 | MOSYS INC | 10,500 | 7,000 | 0.00% | ||
| 4 | Presstek Inc | 151,800 | 70,000 | 0.01% | ||
| 5 | Dreyfus Global Real Estate Sec | 10,433 | 95,000 | 0.02% | ||
| 6 | ESSEX RENTAL CORP | 785,839 | 196,000 | 0.04% | ||
| 7 | Verizon Communications Inc | 3,842 | 208,000 | 0.04% | ||
| 8 | MICROSOFT CORP | 3,900 | 215,000 | 0.04% | ||
| 9 | Advantage Funds Inc Stateg Val | 6,585 | 218,000 | 0.04% | ||
| 10 | Allergan PLC | 821 | 220,000 | 0.04% | ||
| 11 | GILEAD SCIENCES INC | 2,500 | 230,000 | 0.04% | ||
| 12 | BioMed Realty Trust Inc | 10,000 | 238,000 | 0.04% | ||
| 13 | LCNB Corp | 15,000 | 241,000 | 0.05% | ||
| 14 | VENTAS INC REIT | 3,933 | 248,000 | 0.05% | ||
| 15 | BIOGEN INC | 1,000 | 260,000 | 0.05% | ||
| 16 | PHILIP MORRIS INTL INC | 2,695 | 264,000 | 0.05% | ||
| 17 | Praxair Inc | 2,380 | 272,000 | 0.05% | ||
| 18 | Duke Energy Corp | 3,390 | 273,000 | 0.05% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 2,600 | 277,000 | 0.05% | ||
| 20 | Michael Kors Holdings Ltd | 5,000 | 285,000 | 0.05% | ||
| 21 | ConocoPhillips | 7,100 | 286,000 | 0.05% | ||
| 22 | TIME WARNER CABLE | 1,425 | 292,000 | 0.05% | ||
| 23 | Altria Group, Inc. | 4,655 | 292,000 | 0.05% | ||
| 24 | TIME WARNER INC | 4,390 | 318,000 | 0.06% | ||
| 25 | RADIAN GROUP INC | 26,000 | 322,000 | 0.06% | ||
| 26 | Power Solutions International | 25,182 | 348,000 | 0.07% | ||
| 27 | SOUTHERN CO | 6,910 | 358,000 | 0.07% | ||
| 28 | DOMINION RES INC VA NEW | 5,300 | 398,000 | 0.07% | ||
| 29 | COCA COLA CO | 8,600 | 399,000 | 0.07% | ||
| 30 | FMC | 10,000 | 404,000 | 0.08% | ||
| 31 | DEERE & CO | 5,304 | 408,000 | 0.08% | ||
| 32 | FMC Technologies Inc | 15,000 | 410,000 | 0.08% | ||
| 33 | TIMKEN CO COM | 12,800 | 429,000 | 0.08% | ||
| 34 | RAND LOGISTICS INC | 482,496 | 458,000 | 0.09% | ||
| 35 | WAL-MART STORES INC | 7,570 | 519,000 | 0.10% | ||
| 36 | AMGEN INC | 3,600 | 540,000 | 0.10% | ||
| 37 | Genomic Health Inc | 21,940 | 543,000 | 0.10% | ||
| 38 | ANADARKO PETE CORP | 12,558 | 585,000 | 0.11% | ||
| 39 | Grace W R & Co | 8,680 | 618,000 | 0.12% | ||
| 40 | TOLL BROTHERS INC | 21,050 | 621,000 | 0.12% | ||
| 41 | AMERICAN CAPITAL INCOME BUILDER CL A | 11,191 | 644,000 | 0.12% | ||
| 42 | UNITED PARCEL SERVICE INC | 6,520 | 688,000 | 0.13% | ||
| 43 | STARZ COM | 26,350 | 694,000 | 0.13% | ||
| 44 | FRESENIUS MED CARE AG&CO KGA | 16,280 | 718,000 | 0.13% | ||
| 45 | YUM BRANDS INC | 9,330 | 764,000 | 0.14% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 11,290 | 776,000 | 0.14% | ||
| 47 | EnWave Corp | 1,258,200 | 788,000 | 0.15% | ||
| 48 | First Bancorp | 43,119 | 841,000 | 0.16% | ||
| 49 | ABBOTT LABS | 20,400 | 853,000 | 0.16% | ||
| 50 | QEP Resources | 63,320 | 893,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000122, filed 2016.05.13).
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.
