Q1 2016 Holdings
Filed 2016-04-25 | 773 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1.3K | 40,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 1,755 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $1.3K | 43,500 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.4K | 15,615 | 0.0% |
| Ellis Perry Intl Inc COM | Stock | 288853104 | $1.4K | 74,000 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.4K | 25,568 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4K | 35,695 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.4K | 23,000 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $1.4K | 22,975 | 0.0% |
| Sparton Corp COM | Stock | 847235108 | $1.4K | 77,321 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1.4K | 134,807 | 0.0% |
| Cowen Group Inc New CL A | Stock | 223622101 | $1.4K | 369,000 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Stock | 420031106 | $1.4K | 60,600 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $1.4K | 125,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.4K | 32,250 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $1.5K | 26,135 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | ADR | 92857W308 | $1.5K | 46,848 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5K | 23,515 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1.5K | 32,025 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 9,212 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.6K | 85,000 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $1.6K | 978,353 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | MLP | 292102100 | $1.7K | 94,631 | 0.0% |
| Envirostar Inc COM | Stock | 29414M100 | $1.7K | 514,425 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $1.7K | 27,269 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.7K | 95,966 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.7K | 31,805 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $1.7K | 78,175 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.7K | 20,665 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Stock | 44244K109 | $1.8K | 250,575 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 30,951 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 12,651 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $1.8K | 109,697 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $1.8K | 172,525 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 8,815 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 12,178 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $1.9K | 50,925 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.9K | 73,298 | 0.0% |
| Virgin Amer Inc COM VTG | Stock | 92765X208 | $2.0K | 51,850 | 0.0% |
| Cherokee Inc del New COM | Stock | 16444H102 | $2.0K | 113,925 | 0.0% |
| ARC Document Solutions Inc COM | Stock | 00191G103 | $2.0K | 454,725 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.1K | 57,255 | 0.0% |
| Orchids Paper Prods Co del COM | Stock | 68572N104 | $2.1K | 75,389 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.1K | 197,081 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2K | 11,485 | 0.0% |
| Pioneer PWR Solutions Inc COM New(PPSI) | Stock | 723836300 | $2.2K | 437,780 | 0.0% |
| Janus Cap Group Inc COM | Stock | 47102X105 | $2.2K | 151,124 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $2.2K | 124,275 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2.3K | 94,775 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Stock | 25960R105 | $2.3K | 101,289 | 0.0% |