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 |
|---|---|---|---|---|---|
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $868 | 48,575 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $908 | 21,778 | 0.0% |
| Destination Maternity Corporation(DESTUSD) | Stock | 25065D100 | $935 | 60,550 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $945 | 11,532 | 0.0% |
| Landauer Inc | Stock | 51476K103 | $959 | 29,050 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $960 | 15,425 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $980 | 158,525 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $991 | 82,725 | 0.0% |
| Education Realty | REIT | 28140H104 | $1.0K | 98,425 | 0.0% |
| Superior Uniform Group (Florida)(SGC) | Stock | 868358102 | $1.0K | 47,125 | 0.0% |
| Universal Security Instruments Inc New(UUU) | Stock | 913821302 | $1.1K | 233,265 | 0.0% |
| Avista Corporation(AVA) | Stock | 05379B107 | $1.1K | 35,400 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $1.1K | 18,405 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 9,258 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $1.1K | 19,800 | 0.0% |
| Sparton Corporation | Stock | 847235108 | $1.2K | 46,871 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.2K | 84,045 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.2K | 36,760 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $1.2K | 237,475 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | Stock | 610236101 | $1.2K | 24,377 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $1.2K | 187,150 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.2K | 23,184 | 0.0% |
| Frischs Restaurants Inc | Stock | 358748101 | $1.2K | 42,625 | 0.0% |
| MGE Energy Inc(MGEE) | Stock | 55277P104 | $1.2K | 32,399 | 0.0% |
| Keycorp New(KEY) | Stock | 493267108 | $1.2K | 91,126 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $1.3K | 8,843 | 0.0% |
| LEE Enterprises Inc | Stock | 523768109 | $1.3K | 372,000 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.3K | 10,568 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 20,205 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $1.3K | 31,000 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.3K | 9,589 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $1.3K | 24,885 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $1.3K | 17,500 | 0.0% |
| Meredith Corp | Stock | 589433101 | $1.4K | 32,025 | 0.0% |
| Wendys Intl Inc(WEN) | Stock | 95058W100 | $1.5K | 176,000 | 0.0% |
| Einstein Noah Restaurant Group Inccom | Stock | 28257U104 | $1.5K | 73,925 | 0.0% |
| Spartan Motors Inc | Stock | 846819100 | $1.5K | 322,750 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $1.5K | 106,475 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.5K | 52,918 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.5K | 47,400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 8,522 | 0.0% |
| Enservco Corp | Stock | 29358Y102 | $1.5K | 423,856 | 0.0% |
| Pendrell Corp COM | Stock | 70686R104 | $1.6K | 1,166,125 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $1.6K | 110,661 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $1.6K | 37,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.6K | 20,918 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $1.6K | 119,850 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 35,219 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.6K | 17,646 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | Stock | 42726M106 | $1.6K | 110,800 | 0.0% |