Q3 2016 Holdings
Filed 2016-10-31 | 225 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 211,431 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.4K | 700,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 109,782 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.8K | 474,969 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.2K | 1,238,787 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.2K | 1,631,314 | 0.0% |
| Team Inc | COM | 878155100 | $5.2K | 159,567 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5.4K | 896,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 148,871 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 39,220 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.5K | 727,157 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.6K | 646,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 129,578 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 244,971 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8.5K | 754,225 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $36.0K | 10,000 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $64.0K | 10,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 4,191 | 1.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $287.0K | 57,996 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 920 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 2,500 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,266 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,379 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 187,267 | 32.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 287,807 | 37.3% |