Q4 2015 Holdings
Filed 2016-01-28 | 224 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 371,354 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 155,926 | 25.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 33,739 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 40,601 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 2,500 | 2.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $327.0K | 52,332 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 920 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 4,411 | 1.6% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $9.5K | 782,456 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 131,942 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.3K | 536,760 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 265,621 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $6.0K | 1,276,934 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.9K | 599,818 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5.7K | 594,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 159,603 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $4.9K | 733,033 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.7K | 1,706,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 29,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 112,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,472 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 45,699 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 57,347 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.5K | 228,592 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.3K | 889,946 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 116,873 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2K | 379,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 97,728 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3.0K | 201,150 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.0K | 149,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 32,809 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 55,178 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $2.8K | 541,519 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.8K | 466,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 132,150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 50,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,663 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.5K | 233,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 41,613 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.3K | 295,872 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.2K | 82,164 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.1K | 153,015 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.1K | 292,679 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.0K | 178,700 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $2.0K | 381,666 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 51,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,318 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.7K | 229,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,638 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.7K | 351,271 | 0.0% |