Q3 2016 Holdings
Filed 2016-10-12 | 810 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skullcandy Inc COM | Stock | 83083J104 | $539 | 85,000 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | Stock | 749552105 | $554 | 307,723 | 0.0% |
| Stage Stores Inc COM New | Stock | 85254C305 | $560 | 99,850 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $569 | 4,884 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $573 | 49,000 | 0.0% |
| Pc-Tel Inc COM | Stock | 69325Q105 | $574 | 108,587 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $574 | 31,680 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $578 | 7,200 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Stock | 847788106 | $583 | 32,650 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $611 | 4,639 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $621 | 18,644 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $622 | 9,588 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $624 | 12,662 | 0.0% |
| Jamba Inc COM New | Stock | 47023A309 | $632 | 57,840 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $640 | 6,832 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $664 | 12,259 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $668 | 5,339 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $671 | 17,935 | 0.0% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $673 | 45,487 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $673 | 22,217 | 0.0% |
| General FIN Corp del COM(GFN) | Stock | 369822101 | $675 | 150,100 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $680 | 50,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $681 | 10,675 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $684 | 21,375 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $708 | 189,389 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $710 | 914 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $711 | 22,425 | 0.0% |
| Jakks PAC Inc COM | Stock | 47012E106 | $721 | 83,475 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Stock | 87538X105 | $747 | 97,875 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $751 | 16,964 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Stock | 043113208 | $762 | 26,700 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $767 | 39,952 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $777 | 6,351 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $811 | 8,345 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $811 | 16,300 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $812 | 9,015 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $819 | 21,675 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $826 | 2,926 | 0.0% |
| Empire Dist Elec Co COM | Stock | 291641108 | $826 | 24,200 | 0.0% |
| Landauer Inc COM | Stock | 51476K103 | $827 | 18,600 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $840 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $865 | 4 | 0.0% |
| Target(TGT) | Stock | 87612E106 | $871 | 12,678 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $887 | 19,268 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $896 | 34,435 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $899 | 15,625 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | Stock | 68243Q106 | $901 | 98,250 | 0.0% |
| Gas NAT Inc COM | Stock | 367204104 | $901 | 117,525 | 0.0% |
| Alaska Communications SYS GRP 6.25% 05/01/2018 | Convertible | 01167PAE1 | $908 | 924,000 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $926 | 38,925 | 0.0% |