| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 176,021 | 10,390,000 | 3.70% | ||
| 2 | FRONTIER COMM | 1,530,741 | 10,210,000 | 3.63% | ||
| 3 | CORNING INC | 388,590 | 8,910,000 | 3.17% | ||
| 4 | GENERAL ELECTRIC CO | 324,744 | 8,206,000 | 2.92% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 103,531 | 7,655,000 | 2.72% | ||
| 6 | NORDIC AMERICAN TANKERS LIMI | 754,343 | 7,596,000 | 2.70% | ||
| 7 | MAG SILVER CORP COM | 150,809 | 6,130,000 | 2.18% | ||
| 8 | INTEL CORP | 163,561 | 5,935,000 | 2.11% | ||
| 9 | FURMANITE CORPORATION | 746,931 | 5,841,000 | 2.08% | ||
| 10 | INNOVATIVE SOLUTIONS & SUPPO | 1,822,509 | 5,795,000 | 2.06% | ||
| 11 | LSI INDS INC COM | 836,673 | 5,681,000 | 2.02% | ||
| 12 | POINTS INTL LTD COM NEW | 436,288 | 5,580,000 | 1.99% | ||
| 13 | EXELON CORP | 139,024 | 5,155,000 | 1.83% | ||
| 14 | NORDIC AMERICAN OFFSHORE LTD | 413,855 | 5,082,000 | 1.81% | ||
| 15 | CISCO SYS INC | 179,214 | 4,984,000 | 1.77% | ||
| 16 | LILLY ELI & CO | 72,000 | 4,967,000 | 1.77% | ||
| 17 | STUDENT TRANSN INC COM | 761,694 | 4,745,000 | 1.69% | ||
| 18 | VERIZON COMMUNICATIONS INC | 92,810 | 4,341,000 | 1.55% | ||
| 19 | UNISYS CORP | 146,642 | 4,323,000 | 1.54% | ||
| 20 | AT&T INC | 121,284 | 4,073,000 | 1.45% | ||
| 21 | PFIZER INC | 126,022 | 3,925,000 | 1.40% | ||
| 22 | SONIC FDRY INC | 489,864 | 3,742,000 | 1.33% | ||
| 23 | EATON VANCE TX ADV GLBL DIV | 231,309 | 3,740,000 | 1.33% | ||
| 24 | XEROX CORP | 261,453 | 3,623,000 | 1.29% | ||
| 25 | CHEVRON CORP NEW | 30,457 | 3,416,000 | 1.22% | ||
| 26 | DELTA AIRLINES INC DEL | 68,236 | 3,356,000 | 1.19% | ||
| 27 | CONOCOPHILLIPS | 48,576 | 3,354,000 | 1.19% | ||
| 28 | MERCK & CO INC | 59,010 | 3,351,000 | 1.19% | ||
| 29 | STATOIL ASA | 180,680 | 3,181,000 | 1.13% | ||
| 30 | POWERSECURE INTL INC | 254,500 | 2,964,000 | 1.05% | ||
| 31 | APPLE INC | 22,564 | 2,490,000 | 0.89% | ||
| 32 | TORONTO DOMINION BK ONT | 51,481 | 2,459,000 | 0.88% | ||
| 33 | GREAT PLAINS ENERGY INC | 85,290 | 2,423,000 | 0.86% | ||
| 34 | EXXON MOBIL CORP | 24,877 | 2,299,000 | 0.82% | ||
| 35 | IRIDIUM COMMUNICATIONS INC | 225,525 | 2,198,000 | 0.78% | ||
| 36 | CONSOLIDATED EDISON INC | 32,930 | 2,173,000 | 0.77% | ||
| 37 | MANITEX INTL INC | 169,125 | 2,149,000 | 0.76% | ||
| 38 | CBRE CLARION GLOBAL REAL EST | 227,850 | 2,048,000 | 0.73% | ||
| 39 | TIME WARNER INC | 23,360 | 1,995,000 | 0.71% | ||
| 40 | MICROSOFT CORP | 42,247 | 1,962,000 | 0.70% | ||
| 41 | FIFTH THIRD BANCORP | 96,100 | 1,958,000 | 0.70% | ||
| 42 | RETRACTABLE TECHNOLOGIES INC | 384,228 | 1,921,000 | 0.68% | ||
| 43 | DOW CHEM CO | 40,551 | 1,849,000 | 0.66% | ||
| 44 | NOVARTIS A G | 18,752 | 1,737,000 | 0.62% | ||
| 45 | DUPONT FABROS TECHNOLOGY INC | 52,200 | 1,735,000 | 0.62% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 22,346 | 1,702,000 | 0.61% | ||
| 47 | MONMOUTH REAL ESTATE INVT CO | 149,435 | 1,654,000 | 0.59% | ||
| 48 | EVOLUTION PETE CORP | 218,885 | 1,626,000 | 0.58% | ||
| 49 | JOHNSON & JOHNSON | 15,496 | 1,620,000 | 0.58% | ||
| 50 | CSI COMPRESSCO LP | 117,300 | 1,540,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000225, filed 2015.02.04).
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.
