Q2 2015 Holdings
Filed 2015-08-03 | 228 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 361,143 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 167,852 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,268 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,569 | 10.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $465.0K | 44,820 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 920 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 5,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 4,452 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $92.0K | 10,000 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 165,276 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $10.0K | 699,974 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.4K | 788,716 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 273,157 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.4K | 518,137 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 99,439 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.9K | 1,192,068 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.8K | 1,772,430 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $5.8K | 713,980 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 67,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 32,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 165,401 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $4.8K | 139,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 86,891 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 127,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 108,425 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.7K | 811,263 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.7K | 219,993 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $3.6K | 536,855 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3.5K | 238,300 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $3.4K | 423,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 102,144 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.2K | 180,927 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.2K | 287,647 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 56,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 30,362 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.9K | 144,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 22,998 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.7K | 256,036 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.7K | 355,542 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 65,452 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 290,275 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.3K | 130,250 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 51,361 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 40,517 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 23,361 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 84,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,261 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 91,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,505 | 0.0% |