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 |
|---|---|---|---|---|---|
| Hardinge Inc | COM | 412324303 | $443 | 45,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $452 | 9,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465 | 7,105 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $468 | 99,595 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $473 | 6,041 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $474 | 41,542 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $475 | 896,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $483 | 9,750 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $491 | 51,953 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $492 | 5,620 | 0.0% |
| General Electric | COM | 369604103 | $496 | 18,651 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $499 | 12,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499 | 5,119 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $503 | 120,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $504 | 14,180 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $506 | 161,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $513 | 3,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $525 | 5,725 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $533 | 65,443 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $535 | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $544 | 10,555 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $544 | 180,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $546 | 3,557 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $548 | 75,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $557 | 75,000 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $564 | 190,000 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $578 | 350,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 17,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588 | 8,684 | 0.0% |
| Concurrent Computer Corp | COM PAR $.01 | 206710402 | $589 | 95,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $592 | 50,000 | 0.0% |
| Metalico Inc | COM | 591176102 | $595 | 1,166,600 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $595 | 142,000 | 0.0% |
| Addvantage Technologies GP Inc(AEYGBP) | COM NEW | 006743306 | $597 | 256,293 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $615 | 300,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $617 | 180,478 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.01 | 983950700 | $621 | 107,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $628 | 56,166 | 0.0% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $631 | 48,500 | 0.0% |
| Thestreet.com Inc | COM | 88368Q103 | $634 | 350,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $637 | 360,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $665 | 7,127 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $667 | 184,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $673 | 3,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $675 | 7,062 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $678 | 100,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $681 | 20,850 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $686 | 6,109 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $686 | 28,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $688 | 120,000 | 0.0% |