| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSI INDS INC COM | 754,225 | 8,469,000 | 3.16% | ||
| 2 | GENERAL ELECTRIC CO | 244,971 | 7,256,000 | 2.71% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 129,578 | 6,986,000 | 2.61% | ||
| 4 | CORNING INC | 287,807 | 6,806,000 | 2.54% | ||
| 5 | Alcoa | 646,467 | 6,555,000 | 2.45% | ||
| 6 | POINTS INTL LTD COM NEW | 727,157 | 6,515,000 | 2.43% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 39,220 | 6,230,000 | 2.33% | ||
| 8 | CISCO SYS INC | 187,267 | 5,940,000 | 2.22% | ||
| 9 | INTEL CORP | 148,871 | 5,619,000 | 2.10% | ||
| 10 | STUDENT TRANSN INC COM | 896,933 | 5,372,000 | 2.01% | ||
| 11 | TEAM INC COM NEW | 159,567 | 5,219,000 | 1.95% | ||
| 12 | INNOVATIVE SOLUTIONS & SUPPO | 1,631,314 | 5,203,000 | 1.94% | ||
| 13 | FRONTIER COMM | 1,238,787 | 5,153,000 | 1.93% | ||
| 14 | NORDIC AMERICAN TANKERS LIMI | 474,969 | 4,801,000 | 1.79% | ||
| 15 | AT&T INC | 109,782 | 4,458,000 | 1.67% | ||
| 16 | EVOLUTION PETE CORP | 700,935 | 4,401,000 | 1.64% | ||
| 17 | FIFTH THIRD BANCORP | 211,431 | 4,325,000 | 1.62% | ||
| 18 | EATON VANCE TX ADV GLBL DIV | 277,777 | 4,138,000 | 1.55% | ||
| 19 | VERIZON COMMUNICATIONS INC | 74,025 | 3,847,000 | 1.44% | ||
| 20 | EXELON CORP | 110,641 | 3,683,000 | 1.38% | ||
| 21 | VODAFONE GROUP PLC NEW | 122,134 | 3,560,000 | 1.33% | ||
| 22 | ULTRATECH INC | 149,590 | 3,452,000 | 1.29% | ||
| 23 | CHEVRON CORP NEW | 32,562 | 3,351,000 | 1.25% | ||
| 24 | MERCK & CO INC | 52,644 | 3,285,000 | 1.23% | ||
| 25 | IRIDIUM COMMUNICATIONS INC | 404,265 | 3,278,000 | 1.22% | ||
| 26 | PFIZER INC | 95,309 | 3,228,000 | 1.21% | ||
| 27 | MANITEX INTL INC | 571,235 | 3,147,000 | 1.18% | ||
| 28 | SONIC FDRY INC | 529,060 | 3,073,000 | 1.15% | ||
| 29 | CUI GLOBAL INC | 491,847 | 2,867,000 | 1.07% | ||
| 30 | CBRE CLARION GLOBAL REAL EST | 321,171 | 2,697,000 | 1.01% | ||
| 31 | LILLY ELI & CO | 32,223 | 2,586,000 | 0.97% | ||
| 32 | JPMORGAN CHASE & CO | 36,158 | 2,407,000 | 0.90% | ||
| 33 | CONSOLIDATED EDISON INC | 31,379 | 2,362,000 | 0.88% | ||
| 34 | STATOIL ASA | 138,454 | 2,326,000 | 0.87% | ||
| 35 | MICROSOFT CORP | 40,090 | 2,309,000 | 0.86% | ||
| 36 | TORONTO DOMINION BK ONT | 51,301 | 2,277,000 | 0.85% | ||
| 37 | APPLE INC | 20,057 | 2,267,000 | 0.85% | ||
| 38 | CSI COMPRESSCO LP | 205,321 | 2,174,000 | 0.81% | ||
| 39 | EXXON MOBIL CORP | 23,900 | 2,085,000 | 0.78% | ||
| 40 | MONMOUTH REAL ESTATE INVT CO | 140,230 | 2,001,000 | 0.75% | ||
| 41 | EMERSON ELEC CO | 36,104 | 1,968,000 | 0.74% | ||
| 42 | TIME WARNER INC | 22,957 | 1,827,000 | 0.68% | ||
| 43 | JOHNSON & JOHNSON | 14,924 | 1,762,000 | 0.66% | ||
| 44 | CMS ENERGY CORP | 41,025 | 1,723,000 | 0.64% | ||
| 45 | ENERGY FOCUS INC COM NEW | 340,381 | 1,664,000 | 0.62% | ||
| 46 | OLIN CORP | 77,440 | 1,589,000 | 0.59% | ||
| 47 | ISHARES TR | 52,505 | 1,574,000 | 0.59% | ||
| 48 | XEROX CORP | 152,828 | 1,548,000 | 0.58% | ||
| 49 | UNIVERSAL HEALTH RLTY INCOME | 24,400 | 1,537,000 | 0.57% | ||
| 50 | CONOCOPHILLIPS | 35,266 | 1,533,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004598, filed 2016.10.31).
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.
