| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDIC AMERICAN TANKERS LIMI | 542,979 | 8,253,000 | 3.43% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 134,172 | 7,942,000 | 3.30% | ||
| 3 | GENERAL ELECTRIC CO | 272,403 | 6,870,000 | 2.86% | ||
| 4 | LSI INDS INC COM | 781,766 | 6,598,000 | 2.74% | ||
| 5 | CORNING INC | 365,342 | 6,254,000 | 2.60% | ||
| 6 | POINTS INTL LTD COM NEW | 554,987 | 6,027,000 | 2.51% | ||
| 7 | FRONTIER COMM | 1,240,426 | 5,892,000 | 2.45% | ||
| 8 | INTEL CORP | 162,921 | 4,910,000 | 2.04% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 33,763 | 4,894,000 | 2.04% | ||
| 10 | LILLY ELI & CO | 57,299 | 4,795,000 | 1.99% | ||
| 11 | INNOVATIVE SOLUTIONS & SUPPO | 1,764,666 | 4,782,000 | 1.99% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 98,628 | 4,753,000 | 1.98% | ||
| 13 | FURMANITE CORPORATION | 760,463 | 4,623,000 | 1.92% | ||
| 14 | SONIC FDRY INC | 536,355 | 4,505,000 | 1.87% | ||
| 15 | CISCO SYS INC | 162,614 | 4,268,000 | 1.78% | ||
| 16 | Alcoa | 404,279 | 3,905,000 | 1.62% | ||
| 17 | AT&T INC | 115,690 | 3,769,000 | 1.57% | ||
| 18 | EXELON CORP | 126,766 | 3,764,000 | 1.57% | ||
| 19 | VERIZON COMMUNICATIONS INC | 85,831 | 3,734,000 | 1.55% | ||
| 20 | STUDENT TRANSN INC COM | 869,935 | 3,518,000 | 1.46% | ||
| 21 | EATON VANCE TX ADV GLBL DIV | 229,819 | 3,401,000 | 1.41% | ||
| 22 | PFIZER INC | 98,778 | 3,102,000 | 1.29% | ||
| 23 | MERCK & CO INC | 56,536 | 2,792,000 | 1.16% | ||
| 24 | CHEVRON CORP NEW | 33,419 | 2,636,000 | 1.10% | ||
| 25 | APPLE INC | 23,680 | 2,611,000 | 1.09% | ||
| 26 | STATOIL ASA | 178,906 | 2,604,000 | 1.08% | ||
| 27 | MANITEX INTL INC | 443,602 | 2,493,000 | 1.04% | ||
| 28 | DELTA AIRLINES INC DEL | 55,502 | 2,490,000 | 1.04% | ||
| 29 | NORDIC AMERICAN OFFSHORE LTD | 406,890 | 2,441,000 | 1.02% | ||
| 30 | XEROX CORP | 249,226 | 2,424,000 | 1.01% | ||
| 31 | POWERSECURE INTL INC | 205,350 | 2,365,000 | 0.98% | ||
| 32 | CONOCOPHILLIPS | 48,376 | 2,320,000 | 0.96% | ||
| 33 | ULTRATECH INC | 144,600 | 2,316,000 | 0.96% | ||
| 34 | CONSOLIDATED EDISON INC | 34,239 | 2,288,000 | 0.95% | ||
| 35 | GREAT PLAINS ENERGY INC | 84,122 | 2,272,000 | 0.95% | ||
| 36 | IRIDIUM COMMUNICATIONS INC | 368,165 | 2,264,000 | 0.94% | ||
| 37 | TORONTO DOMINION BK ONT | 51,161 | 2,016,000 | 0.84% | ||
| 38 | MICROSOFT CORP | 44,760 | 1,981,000 | 0.82% | ||
| 39 | CSI COMPRESSCO LP | 157,700 | 1,972,000 | 0.82% | ||
| 40 | CBRE CLARION GLOBAL REAL EST | 257,524 | 1,900,000 | 0.79% | ||
| 41 | EXXON MOBIL CORP | 24,564 | 1,826,000 | 0.76% | ||
| 42 | FIFTH THIRD BANCORP | 89,850 | 1,699,000 | 0.71% | ||
| 43 | NOVARTIS A G | 18,405 | 1,691,000 | 0.70% | ||
| 44 | TIME WARNER INC | 23,995 | 1,649,000 | 0.69% | ||
| 45 | EVOLUTION PETE CORP | 294,344 | 1,633,000 | 0.68% | ||
| 46 | JOHNSON & JOHNSON | 16,636 | 1,552,000 | 0.65% | ||
| 47 | CUI GLOBAL INC | 287,879 | 1,488,000 | 0.62% | ||
| 48 | CMS ENERGY CORP | 41,908 | 1,480,000 | 0.62% | ||
| 49 | MONMOUTH REAL ESTATE INVT CO | 144,602 | 1,409,000 | 0.59% | ||
| 50 | UNISYS CORP | 117,384 | 1,396,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002402, filed 2015.11.16).
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.
