Q2 2015 Holdings
Filed 2015-08-14 | 256 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $0 | 239,000 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | COM | 50575Q102 | $40 | 11,300 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $81 | 10,000 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $88 | 56,000 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $164 | 706,805 | 0.0% |
| Qumu Corp | COM | 749063103 | $185 | 22,400 | 0.0% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $202 | 5,085 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $207 | 1,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $209 | 139,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230 | 2,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $231 | 4,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239 | 4,325 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $260 | 1,363,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $264 | 175,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $285 | 2,830 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $289 | 34,047 | 0.0% |
| Widepoint Corp | COM | 967590100 | $301 | 180,000 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $328 | 394,908 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $334 | 33,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337 | 4,551 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $341 | 195,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $345 | 3,450 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $347 | 4,890 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $354 | 3,000 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $361 | 57,828 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $364 | 15,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $364 | 3,275 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $365 | 70,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $373 | 11,200 | 0.0% |
| Meetme Inc | COM | 585141104 | $385 | 226,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $387 | 12,735 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $389 | 177,795 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $392 | 3,700 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $393 | 17,500 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $398 | 10,950 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $398 | 98,209 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $404 | 50,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408 | 4,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $408 | 9,861 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $410 | 65,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $410 | 7,350 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $415 | 69,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $415 | 5,725 | 0.0% |
| Professional Diversity NET Inc | COM | 74312Y103 | $421 | 203,200 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $421 | 3,450 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $423 | 3,385 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $429 | 270,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $430 | 14,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $435 | 22,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $440 | 200,000 | 0.0% |