| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSI INDS INC COM | 782,456 | 9,538,000 | 3.78% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 131,942 | 9,076,000 | 3.60% | ||
| 3 | NORDIC AMERICAN TANKERS LIMI | 536,760 | 8,341,000 | 3.31% | ||
| 4 | GENERAL ELECTRIC CO | 265,621 | 8,274,000 | 3.28% | ||
| 5 | CORNING INC | 371,354 | 6,788,000 | 2.69% | ||
| 6 | FRONTIER COMM | 1,276,934 | 5,963,000 | 2.37% | ||
| 7 | Alcoa | 599,818 | 5,920,000 | 2.35% | ||
| 8 | POINTS INTL LTD COM NEW | 594,205 | 5,698,000 | 2.26% | ||
| 9 | INTEL CORP | 159,603 | 5,498,000 | 2.18% | ||
| 10 | FURMANITE CORPORATION | 733,033 | 4,881,000 | 1.94% | ||
| 11 | INNOVATIVE SOLUTIONS & SUPPO | 1,706,152 | 4,708,000 | 1.87% | ||
| 12 | CISCO SYS INC | 155,926 | 4,234,000 | 1.68% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 29,304 | 4,032,000 | 1.60% | ||
| 14 | AT&T INC | 112,995 | 3,888,000 | 1.54% | ||
| 15 | VERIZON COMMUNICATIONS INC | 83,472 | 3,858,000 | 1.53% | ||
| 16 | LILLY ELI & CO | 45,699 | 3,850,000 | 1.53% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 57,347 | 3,819,000 | 1.52% | ||
| 18 | EATON VANCE TX ADV GLBL DIV | 228,592 | 3,547,000 | 1.41% | ||
| 19 | STUDENT TRANSN INC COM | 889,946 | 3,301,000 | 1.31% | ||
| 20 | EXELON CORP | 116,873 | 3,245,000 | 1.29% | ||
| 21 | IRIDIUM COMMUNICATIONS INC | 379,565 | 3,192,000 | 1.27% | ||
| 22 | PFIZER INC | 97,728 | 3,154,000 | 1.25% | ||
| 23 | POWERSECURE INTL INC | 201,150 | 3,027,000 | 1.20% | ||
| 24 | ULTRATECH INC | 149,990 | 2,972,000 | 1.18% | ||
| 25 | CHEVRON CORP NEW | 32,809 | 2,951,000 | 1.17% | ||
| 26 | MERCK & CO INC | 55,178 | 2,914,000 | 1.16% | ||
| 27 | SONIC FDRY INC | 541,519 | 2,842,000 | 1.13% | ||
| 28 | MANITEX INTL INC | 466,550 | 2,775,000 | 1.10% | ||
| 29 | FIFTH THIRD BANCORP | 132,150 | 2,656,000 | 1.05% | ||
| 30 | DELTA AIRLINES INC DEL | 50,502 | 2,559,000 | 1.02% | ||
| 31 | APPLE INC | 23,663 | 2,490,000 | 0.99% | ||
| 32 | XEROX CORP | 233,274 | 2,479,000 | 0.98% | ||
| 33 | MICROSOFT CORP | 41,613 | 2,308,000 | 0.92% | ||
| 34 | CBRE CLARION GLOBAL REAL EST | 295,872 | 2,260,000 | 0.90% | ||
| 35 | GREAT PLAINS ENERGY INC | 82,164 | 2,243,000 | 0.89% | ||
| 36 | CONSOLIDATED EDISON INC | 33,739 | 2,168,000 | 0.86% | ||
| 37 | STATOIL ASA | 153,015 | 2,136,000 | 0.85% | ||
| 38 | CUI GLOBAL INC | 292,679 | 2,060,000 | 0.82% | ||
| 39 | CSI COMPRESSCO LP | 178,700 | 2,037,000 | 0.81% | ||
| 40 | NORDIC AMERICAN OFFSHORE LTD | 381,666 | 2,011,000 | 0.80% | ||
| 41 | TORONTO DOMINION BK ONT | 51,161 | 2,003,000 | 0.79% | ||
| 42 | EXXON MOBIL CORP | 25,318 | 1,973,000 | 0.78% | ||
| 43 | CONOCOPHILLIPS | 40,601 | 1,895,000 | 0.75% | ||
| 44 | TETRA TECHNOLOGIES INC DEL COM | 229,158 | 1,723,000 | 0.68% | ||
| 45 | JOHNSON & JOHNSON | 16,638 | 1,709,000 | 0.68% | ||
| 46 | EVOLUTION PETE CORP | 351,271 | 1,689,000 | 0.67% | ||
| 47 | NOVARTIS A G | 18,255 | 1,570,000 | 0.62% | ||
| 48 | DOW CHEM CO | 29,291 | 1,507,000 | 0.60% | ||
| 49 | MONMOUTH REAL ESTATE INVT CO | 143,651 | 1,502,000 | 0.60% | ||
| 50 | TIME WARNER INC | 22,580 | 1,460,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002696, filed 2016.01.28).
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.
