Q4 2013 Holdings
Filed 2014-02-07 | 196 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 422,157 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 238,124 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,646 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 31,778 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $289.0K | 5,070 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $257.0K | 920 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 243,222 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $12.1K | 475,617 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $12.0K | 1,642,340 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 267,496 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $6.9K | 399,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $6.2K | 1,322,909 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.9K | 90,693 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $5.8K | 550,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 186,573 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.2K | 596,111 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5.2K | 644,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 192,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 89,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 90,602 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.4K | 717,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 124,117 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $4.3K | 440,408 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.3K | 127,492 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 151,784 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $4.1K | 169,805 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.0K | 164,666 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 74,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,121 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.6K | 212,948 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.1K | 319,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,299 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 92,702 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 25,875 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.4K | 196,724 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.2K | 137,425 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.2K | 89,406 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 97,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 164,085 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 41,576 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.8K | 229,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,227 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 146,208 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $1.7K | 1,159,068 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 165,575 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 23,042 | 0.0% |
| American Eagle Energy Corp | COM | 02554F102 | $1.6K | 763,880 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 26,690 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.5K | 261,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 38,316 | 0.0% |