| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSI INDS INC COM | 758,847 | 8,916,000 | 3.52% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 132,013 | 8,432,000 | 3.33% | ||
| 3 | GENERAL ELECTRIC CO | 259,065 | 8,235,000 | 3.25% | ||
| 4 | CORNING INC | 368,515 | 7,698,000 | 3.04% | ||
| 5 | NORDIC AMERICAN TANKERS LIMI | 532,495 | 7,502,000 | 2.96% | ||
| 6 | FRONTIER COMM | 1,270,574 | 7,102,000 | 2.80% | ||
| 7 | Alcoa | 647,114 | 6,199,000 | 2.45% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 39,197 | 5,936,000 | 2.34% | ||
| 9 | POINTS INTL LTD COM NEW | 627,772 | 5,467,000 | 2.16% | ||
| 10 | INTEL CORP | 152,529 | 4,934,000 | 1.95% | ||
| 11 | TEAM INC COM NEW | 159,722 | 4,852,000 | 1.92% | ||
| 12 | STUDENT TRANSN INC COM | 906,807 | 4,597,000 | 1.81% | ||
| 13 | CISCO SYS INC | 156,019 | 4,441,000 | 1.75% | ||
| 14 | AT&T INC | 112,839 | 4,419,000 | 1.74% | ||
| 15 | INNOVATIVE SOLUTIONS & SUPPO | 1,652,452 | 4,345,000 | 1.71% | ||
| 16 | VERIZON COMMUNICATIONS INC | 78,504 | 4,245,000 | 1.68% | ||
| 17 | EXELON CORP | 115,838 | 4,153,000 | 1.64% | ||
| 18 | SONIC FDRY INC | 532,148 | 3,464,000 | 1.37% | ||
| 19 | ULTRATECH INC | 148,090 | 3,234,000 | 1.28% | ||
| 20 | EATON VANCE TX ADV GLBL DIV | 221,117 | 3,195,000 | 1.26% | ||
| 21 | CHEVRON CORP NEW | 33,006 | 3,148,000 | 1.24% | ||
| 22 | IRIDIUM COMMUNICATIONS INC | 388,815 | 3,059,000 | 1.21% | ||
| 23 | PFIZER INC | 100,328 | 2,973,000 | 1.17% | ||
| 24 | MERCK & CO INC | 54,335 | 2,874,000 | 1.13% | ||
| 25 | APPLE INC | 24,822 | 2,705,000 | 1.07% | ||
| 26 | MANITEX INTL INC | 515,524 | 2,696,000 | 1.06% | ||
| 27 | EVOLUTION PETE CORP | 542,488 | 2,636,000 | 1.04% | ||
| 28 | XEROX CORP | 230,186 | 2,568,000 | 1.01% | ||
| 29 | CONSOLIDATED EDISON INC | 31,989 | 2,450,000 | 0.97% | ||
| 30 | GREAT PLAINS ENERGY INC | 73,664 | 2,375,000 | 0.94% | ||
| 31 | CUI GLOBAL INC | 291,479 | 2,355,000 | 0.93% | ||
| 32 | LILLY ELI & CO | 32,648 | 2,350,000 | 0.93% | ||
| 33 | MICROSOFT CORP | 41,519 | 2,293,000 | 0.91% | ||
| 34 | CBRE CLARION GLOBAL REAL EST | 292,013 | 2,280,000 | 0.90% | ||
| 35 | STATOIL ASA | 146,225 | 2,275,000 | 0.90% | ||
| 36 | TORONTO DOMINION BK ONT | 51,301 | 2,212,000 | 0.87% | ||
| 37 | FIFTH THIRD BANCORP | 132,550 | 2,212,000 | 0.87% | ||
| 38 | POWERSECURE INTL INC | 117,045 | 2,187,000 | 0.86% | ||
| 39 | DELTA AIRLINES INC DEL | 44,906 | 2,186,000 | 0.86% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 34,075 | 2,157,000 | 0.85% | ||
| 41 | EXXON MOBIL CORP | 25,584 | 2,138,000 | 0.84% | ||
| 42 | JOHNSON & JOHNSON | 16,640 | 1,800,000 | 0.71% | ||
| 43 | CMS ENERGY CORP | 41,875 | 1,777,000 | 0.70% | ||
| 44 | NORDIC AMERICAN OFFSHORE LTD | 390,399 | 1,748,000 | 0.69% | ||
| 45 | MONMOUTH REAL ESTATE INVT CO | 142,740 | 1,697,000 | 0.67% | ||
| 46 | TIME WARNER INC | 23,248 | 1,686,000 | 0.67% | ||
| 47 | MITEK SYS INC | 236,200 | 1,544,000 | 0.61% | ||
| 48 | UNIVERSAL HEALTH RLTY INCOME | 26,870 | 1,511,000 | 0.60% | ||
| 49 | CONOCOPHILLIPS | 35,970 | 1,448,000 | 0.57% | ||
| 50 | DUPONT FABROS TECHNOLOGY INC | 35,750 | 1,448,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003530, filed 2016.04.27).
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.
