Q4 2014 Holdings
Filed 2015-02-04 | 231 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 388,590 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 179,214 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 48,576 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 32,930 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $312.0K | 920 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 5,000 | 1.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $224.0K | 22,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,220 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $108.0K | 10,000 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 176,021 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10.2K | 1,530,741 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 324,744 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 103,531 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.6K | 754,343 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $6.1K | 150,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 163,561 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $5.8K | 746,931 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.8K | 1,822,509 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.7K | 836,673 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5.6K | 436,288 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 139,024 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $5.1K | 413,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 72,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.7K | 761,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 92,810 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.3K | 146,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 121,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 126,022 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $3.7K | 489,864 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.7K | 231,309 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.6K | 261,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 30,457 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 68,236 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 59,010 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.2K | 180,680 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3.0K | 254,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,564 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 51,481 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 85,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,877 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2K | 225,525 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.1K | 169,125 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 227,850 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 23,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,247 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 96,100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.9K | 384,228 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 40,551 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,752 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 52,200 | 0.0% |