| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INNOVATIVE SOLUTIONS & SUPPO | 1,743,251 | 12,969,000 | 4.39% | ||
| 2 | POINTS INTL LTD COM NEW | 443,136 | 10,050,000 | 3.40% | ||
| 3 | CORNING INC | 424,323 | 9,313,000 | 3.15% | ||
| 4 | FRONTIER COMM | 1,557,153 | 9,093,000 | 3.08% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 179,171 | 8,691,000 | 2.94% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 123,054 | 8,052,000 | 2.73% | ||
| 7 | GENERAL ELECTRIC CO | 287,371 | 7,552,000 | 2.56% | ||
| 8 | FURMANITE CORPORATION | 547,076 | 6,367,000 | 2.16% | ||
| 9 | INTEL CORP | 197,603 | 6,105,000 | 2.07% | ||
| 10 | CISCO SYS INC | 239,205 | 5,944,000 | 2.01% | ||
| 11 | PFIZER INC | 192,096 | 5,701,000 | 1.93% | ||
| 12 | NORDIC AMERICAN TANKERS LIMI | 569,797 | 5,430,000 | 1.84% | ||
| 13 | LSI INDS INC COM | 677,694 | 5,407,000 | 1.83% | ||
| 14 | EXELON CORP | 145,339 | 5,301,000 | 1.79% | ||
| 15 | STATOIL ASA | 164,174 | 5,061,000 | 1.71% | ||
| 16 | STUDENT TRANSN INC COM | 756,685 | 5,009,000 | 1.70% | ||
| 17 | SONIC FDRY INC | 461,733 | 4,963,000 | 1.68% | ||
| 18 | AMERICAN EAGLE ENERGY CORP COM | 785,957 | 4,707,000 | 1.59% | ||
| 19 | VERIZON COMMUNICATIONS INC | 95,992 | 4,696,000 | 1.59% | ||
| 20 | LILLY ELI & CO | 75,152 | 4,672,000 | 1.58% | ||
| 21 | AT&T INC | 126,570 | 4,475,000 | 1.52% | ||
| 22 | PIONEER ENERGY SVCS CORP COM | 241,957 | 4,243,000 | 1.44% | ||
| 23 | MERCK & CO INC | 70,404 | 4,072,000 | 1.38% | ||
| 24 | CONOCOPHILLIPS | 46,959 | 4,025,000 | 1.36% | ||
| 25 | CHEVRON CORP NEW | 30,651 | 4,001,000 | 1.35% | ||
| 26 | MAG SILVER CORP COM | 167,510 | 3,978,000 | 1.35% | ||
| 27 | EATON VANCE TX ADV GLBL DIV | 224,948 | 3,954,000 | 1.34% | ||
| 28 | NORDIC AMERICAN OFFSHORE LTD | 200,030 | 3,826,000 | 1.30% | ||
| 29 | DELTA AIRLINES INC DEL | 88,802 | 3,438,000 | 1.16% | ||
| 30 | UNISYS CORP | 132,142 | 3,269,000 | 1.11% | ||
| 31 | XEROX CORP | 222,785 | 2,771,000 | 0.94% | ||
| 32 | POWERSECURE INTL INC | 281,351 | 2,740,000 | 0.93% | ||
| 33 | TORONTO DOMINION BK ONT | 51,751 | 2,660,000 | 0.90% | ||
| 34 | EXXON MOBIL CORP | 25,302 | 2,547,000 | 0.86% | ||
| 35 | GREAT PLAINS ENERGY INC | 87,956 | 2,363,000 | 0.80% | ||
| 36 | APPLE INC | 23,447 | 2,178,000 | 0.74% | ||
| 37 | DOW CHEM CO | 41,576 | 2,139,000 | 0.72% | ||
| 38 | CBRE CLARION GLOBAL REAL EST | 233,632 | 2,128,000 | 0.72% | ||
| 39 | FIFTH THIRD BANCORP | 97,200 | 2,075,000 | 0.70% | ||
| 40 | EVOLUTION PETE CORP | 183,048 | 2,004,000 | 0.68% | ||
| 41 | TETRA TECHNOLOGIES INC DEL COM | 161,908 | 1,907,000 | 0.65% | ||
| 42 | SUNOPTA INC | 134,875 | 1,899,000 | 0.64% | ||
| 43 | CONSOLIDATED EDISON INC | 32,368 | 1,868,000 | 0.63% | ||
| 44 | MANITEX INTL INC | 113,825 | 1,848,000 | 0.63% | ||
| 45 | MICROSOFT CORP | 43,239 | 1,803,000 | 0.61% | ||
| 46 | SCHLUMBERGER LTD | 15,233 | 1,796,000 | 0.61% | ||
| 47 | TIME WARNER INC | 24,958 | 1,753,000 | 0.59% | ||
| 48 | NOVARTIS A G | 18,752 | 1,697,000 | 0.57% | ||
| 49 | ABERDEEN ASIA PACIFIC INCOME | 266,601 | 1,674,000 | 0.57% | ||
| 50 | REGENCY ENERGY PARTNERS | 51,355 | 1,654,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001473, filed 2014.08.01).
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.
