Q3 2015 Holdings
Filed 2015-11-16 | 222 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $4.5K | 536,355 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $4.6K | 760,463 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 98,628 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.8K | 1,764,666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 57,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 162,921 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.9K | 1,240,426 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.0K | 554,987 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.6K | 781,766 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 272,403 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 134,172 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.3K | 542,979 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $76.0K | 10,000 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $226.0K | 52,774 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 4,409 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 920 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 2,500 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,239 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,376 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 162,614 | 25.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 365,342 | 38.0% |