Q3 2015 Holdings
Filed 2015-10-14 | 860 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $1.3K | 32,674 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $1.4K | 269,675 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.4K | 25,450 | 0.0% |
| Landauer Inc | Stock | 51476K103 | $1.4K | 37,050 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $1.4K | 302,577 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1.4K | 47,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4K | 23,715 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1.4K | 33,025 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $1.4K | 226,099 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.5K | 10,009 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $1.5K | 35,450 | 0.0% |
| Murphy USA Inc(MUSA) | Stock | 626755102 | $1.5K | 27,000 | 0.0% |
| Orchids Paper Products | Stock | 68572N104 | $1.5K | 56,884 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | Stock | 42726M106 | $1.5K | 146,200 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1.6K | 181,000 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $1.6K | 99,923 | 0.0% |
| Pioneer PWR Solution New(PPSI) | Stock | 723836300 | $1.6K | 416,452 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 36,799 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $1.6K | 29,009 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.7K | 31,726 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $1.7K | 79,844 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.7K | 50,493 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.7K | 63,919 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 9,107 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8K | 13,521 | 0.0% |
| Jamba Inc COM New | Stock | 47023A309 | $1.8K | 124,935 | 0.0% |
| Cherokee Inc New | Stock | 16444H102 | $1.8K | 118,450 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 10,510 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $1.9K | 116,158 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $1.9K | 95,087 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.9K | 71,193 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $1.9K | 115,288 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.9K | 21,723 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $2.0K | 121,750 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $2.0K | 195,320 | 0.0% |
| Janus Cap Group Inc | Stock | 47102X105 | $2.0K | 146,302 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $2.0K | 85,350 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $2.1K | 177,650 | 0.0% |
| Envirostar Inc COM | Stock | 29414M100 | $2.1K | 524,525 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $2.1K | 120,177 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.1K | 23,171 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $2.1K | 56,187 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 23,322 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2.2K | 96,325 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $2.3K | 30,443 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $2.3K | 235,174 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.4K | 23,042 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2.4K | 29,563 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $2.4K | 76,475 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 33,732 | 0.0% |