| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 130,577 | 9,603,000 | 3.69% | ||
| 2 | LSI INDS INC COM | 738,368 | 8,173,000 | 3.14% | ||
| 3 | GENERAL ELECTRIC CO | 249,601 | 7,857,000 | 3.02% | ||
| 4 | CORNING INC | 369,128 | 7,559,000 | 2.91% | ||
| 5 | NORDIC AMERICAN TANKERS LIMI | 513,727 | 7,135,000 | 2.74% | ||
| 6 | POINTS INTL LTD | 686,898 | 6,216,000 | 2.39% | ||
| 7 | Alcoa | 652,329 | 6,047,000 | 2.33% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 1,203,132 | 5,943,000 | 2.29% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 39,069 | 5,929,000 | 2.28% | ||
| 10 | CISCO SYS INC | 200,484 | 5,751,000 | 2.21% | ||
| 11 | INTEL CORP | 150,950 | 4,951,000 | 1.90% | ||
| 12 | AT&T INC | 110,699 | 4,783,000 | 1.84% | ||
| 13 | STUDENT TRANSN INC | 900,777 | 4,629,000 | 1.78% | ||
| 14 | INNOVATIVE SOLUTIONS & SUPPO | 1,634,717 | 4,609,000 | 1.77% | ||
| 15 | VERIZON COMMUNICATIONS INC | 73,809 | 4,121,000 | 1.58% | ||
| 16 | EXELON CORP | 112,775 | 4,100,000 | 1.58% | ||
| 17 | TEAM INC COM NEW | 159,269 | 3,954,000 | 1.52% | ||
| 18 | EATON VANCE TX ADV GLBL DIV | 247,827 | 3,566,000 | 1.37% | ||
| 19 | MANITEX INTL INC COM | 512,559 | 3,552,000 | 1.37% | ||
| 20 | IRIDIUM COMMUNICATIONS INC | 397,365 | 3,528,000 | 1.36% | ||
| 21 | CHEVRON CORP NEW | 33,012 | 3,460,000 | 1.33% | ||
| 22 | ULTRATECH INC COM | 147,590 | 3,390,000 | 1.30% | ||
| 23 | EVOLUTION PETE CORP | 619,277 | 3,387,000 | 1.30% | ||
| 24 | PFIZER INC | 95,990 | 3,379,000 | 1.30% | ||
| 25 | FIFTH THIRD BANCORP | 191,756 | 3,372,000 | 1.30% | ||
| 26 | SONIC FDRY INC | 527,919 | 3,167,000 | 1.22% | ||
| 27 | MERCK & CO INC | 53,566 | 3,085,000 | 1.19% | ||
| 28 | LILLY ELI & CO | 32,648 | 2,571,000 | 0.99% | ||
| 29 | CONSOLIDATED EDISON INC | 31,704 | 2,550,000 | 0.98% | ||
| 30 | CBRE CLARION GLOBAL REAL EST | 308,175 | 2,536,000 | 0.98% | ||
| 31 | STATOIL ASA | 139,834 | 2,420,000 | 0.93% | ||
| 32 | EXXON MOBIL CORP | 25,605 | 2,400,000 | 0.92% | ||
| 33 | CUI GLOBAL INC COM NEW | 466,849 | 2,357,000 | 0.91% | ||
| 34 | TORONTO DOMINION BK ONT | 51,301 | 2,202,000 | 0.85% | ||
| 35 | GREAT PLAINS ENERGY INC | 68,978 | 2,096,000 | 0.81% | ||
| 36 | MICROSOFT CORP | 40,528 | 2,073,000 | 0.80% | ||
| 37 | APPLE INC | 21,036 | 2,011,000 | 0.77% | ||
| 38 | VODAFONE GROUP PLC NEW | 64,633 | 1,996,000 | 0.77% | ||
| 39 | CMS ENERGY CORP | 41,875 | 1,920,000 | 0.74% | ||
| 40 | JOHNSON & JOHNSON | 15,341 | 1,860,000 | 0.72% | ||
| 41 | MONMOUTH REAL ESTATE INVT CO | 140,171 | 1,858,000 | 0.71% | ||
| 42 | NORDIC AMERICAN OFFSHORE LTD | 393,086 | 1,851,000 | 0.71% | ||
| 43 | TIME WARNER INC | 23,165 | 1,703,000 | 0.65% | ||
| 44 | DUPONT FABROS TECHNOLOGY INC | 35,750 | 1,699,000 | 0.65% | ||
| 45 | DELTA AIRLINES INC DEL | 45,406 | 1,654,000 | 0.64% | ||
| 46 | ENERGY FOCUS INC COM NEW | 257,706 | 1,608,000 | 0.62% | ||
| 47 | CSI Compressco LP | 195,800 | 1,597,000 | 0.61% | ||
| 48 | CONOCOPHILLIPS | 35,163 | 1,533,000 | 0.59% | ||
| 49 | UNIVERSAL HEALTH RLTY INCOME | 26,739 | 1,528,000 | 0.59% | ||
| 50 | XEROX CORP | 159,804 | 1,516,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004049, filed 2016.07.26).
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.
