Q3 2014 Holdings
Filed 2014-11-04 | 648 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Partners Hldgs LP | MLP | 85814R107 | $498 | 30,000 | 0.0% |
| Google Inc | Stock | 38259P508 | $505 | 858 | 0.0% |
| Graham CP(GHM) | Stock | 384556106 | $512 | 17,800 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $518 | 38,400 | 0.0% |
| Flexsteel Inds Inc(FLXS) | Stock | 339382103 | $546 | 16,176 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $553 | 11,625 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | Stock | 600551204 | $559 | 33,050 | 0.0% |
| Escalade Incorporated(ESCA) | Stock | 296056104 | $581 | 48,175 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $581 | 2,331 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $598 | 5,406 | 0.0% |
| Nextera Energy Inc SHS(NEE) | Stock | 65339F101 | $617 | 6,576 | 0.0% |
| United States Lime &mnrl(USLM) | Stock | 911922102 | $626 | 10,774 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $645 | 26,340 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $646 | 14,701 | 0.0% |
| New Generation Biofuels Hldgs Inc | Stock | 40421A104 | $652 | 62,675 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $653 | 33,493 | 0.0% |
| Astro MED Inc(ALOT) | Stock | 04638F108 | $670 | 50,764 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $685 | 20,090 | 0.0% |
| Gencor Industries Inc(GENC) | Stock | 368678108 | $697 | 71,019 | 0.0% |
| Donaldson Company Inc(DCI) | Stock | 257651109 | $699 | 17,200 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $702 | 75,000 | 0.0% |
| Sharps Compliance Corp Co | Stock | 820017101 | $707 | 161,783 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $707 | 51,425 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $708 | 120,080 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $712 | 55,000 | 0.0% |
| Starrett L S Co CL A | Stock | 855668109 | $715 | 51,646 | 0.0% |
| York WTR Co(YORW) | Stock | 987184108 | $718 | 35,900 | 0.0% |
| Cowen Group Inc | Stock | 223622101 | $718 | 191,550 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $729 | 23,450 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $730 | 14,465 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $735 | 36,925 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $735 | 14,365 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $740 | 39,300 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $748 | 15,000 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $748 | 7,549 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $751 | 9,242 | 0.0% |
| Rocky MTN Chocolate Factory Inc New COM PAR $0.03 | Stock | 774678403 | $751 | 59,875 | 0.0% |
| Envirostar Inc COM | Stock | 29414M100 | $752 | 294,850 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $753 | 53,425 | 0.0% |
| Skullcandy Inc COM | Stock | 83083J104 | $766 | 98,285 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $777 | 18,210 | 0.0% |
| Simulations Plus Inc(SLP) | Stock | 829214105 | $789 | 113,550 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $791 | 10,200 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $792 | 13,607 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $808 | 31,110 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $825 | 20,130 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $828 | 4 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $832 | 39,065 | 0.0% |
| Harte-Hanks Inc | Stock | 416196103 | $854 | 134,100 | 0.0% |
| Gannett Co Inc | Stock | 364730101 | $860 | 29,000 | 0.0% |