Q4 2015 Holdings
Filed 2016-01-20 | 773 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $1.2K | 123,550 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $1.2K | 230,534 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $1.2K | 103,026 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $1.3K | 24,385 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3K | 15,615 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $1.3K | 884,165 | 0.0% |
| Alaska Communications SYS GRP 6.25% 05/01/2018 | Convertible | 01167PAE1 | $1.3K | 1,299,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 9,926 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.3K | 28,000 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | Stock | 749552105 | $1.3K | 302,577 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $1.3K | 22,000 | 0.0% |
| Virgin Amer Inc COM VTG | Stock | 92765X208 | $1.3K | 37,100 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.4K | 81,171 | 0.0% |
| Sparton Corp COM | Stock | 847235108 | $1.4K | 69,071 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 9,207 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4K | 38,395 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1.4K | 44,000 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.5K | 61,204 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $1.5K | 58,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.5K | 31,250 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.5K | 100,613 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $1.5K | 32,674 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $1.5K | 40,537 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $1.6K | 27,203 | 0.0% |
| Jamba Inc COM New | Stock | 47023A309 | $1.6K | 120,520 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6K | 23,715 | 0.0% |
| Pioneer PWR Solutions Inc COM New(PPSI) | Stock | 723836300 | $1.6K | 413,102 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.7K | 12,122 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.7K | 25,568 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.7K | 31,785 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $1.7K | 78,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 29,941 | 0.0% |
| Electro Rent Corp COM | Stock | 285218103 | $1.8K | 191,876 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1.8K | 41,025 | 0.0% |
| Orchids Paper Prods Co del COM | Stock | 68572N104 | $1.8K | 57,405 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $1.8K | 50,922 | 0.0% |
| Mylan N V EUR | Stock | N59465109 | $1.8K | 33,000 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 9,182 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.9K | 73,683 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.9K | 20,164 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Stock | 357023100 | $2.0K | 100,525 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.0K | 182,074 | 0.0% |
| Cherokee Inc del New COM | Stock | 16444H102 | $2.0K | 116,000 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Stock | 25960R105 | $2.0K | 95,087 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $2.1K | 174,100 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $2.1K | 110,371 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $2.1K | 121,750 | 0.0% |
| Psychemedics Corp COM New | Stock | 744375205 | $2.1K | 209,395 | 0.0% |
| Janus Cap Group Inc COM | Stock | 47102X105 | $2.1K | 151,312 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 11,446 | 0.0% |