Q2 2014 Holdings
Filed 2014-08-01 | 220 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 424,323 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 239,205 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 46,959 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 32,368 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $290.0K | 920 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $280.0K | 5,000 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $119.0K | 10,000 | 0.5% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $13.0K | 1,743,251 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $10.1K | 443,136 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9.1K | 1,557,153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 179,171 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.1K | 123,054 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 287,371 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $6.4K | 547,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 197,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 192,096 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.4K | 569,797 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.4K | 677,694 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 145,339 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.1K | 164,174 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5.0K | 756,685 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $5.0K | 461,733 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $4.7K | 785,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 95,992 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 75,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 126,570 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.2K | 241,957 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 70,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 30,651 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $4.0K | 167,510 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.0K | 224,948 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $3.8K | 200,030 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 88,802 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.3K | 132,142 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.8K | 222,785 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.7K | 281,351 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 51,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 25,302 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 87,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,447 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 41,576 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 233,632 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 97,200 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.0K | 183,048 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.9K | 161,908 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9K | 134,875 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.8K | 113,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,239 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 15,233 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 24,958 | 0.0% |