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 |
|---|---|---|---|---|---|
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $707 | 98,900 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $708 | 52,700 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $718 | 74,300 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | LTN AMER 40 ETF | 464287390 | $724 | 24,289 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $735 | 4,312 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $749 | 22,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776 | 9,329 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $778 | 12,910 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $784 | 11,615 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $788 | 180,700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $788 | 8,750 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $825 | 172,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $840 | 5,445 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $866 | 25,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $907 | 4,033 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $925 | 133,627 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $933 | 55,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $954 | 290,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $973 | 128,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $978 | 208,585 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $1.0K | 120,000 | 0.0% |
| S L Inds Inc | COM | 784413106 | $1.0K | 27,173 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 10,150 | 0.0% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,778 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 75,500 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.2K | 134,822 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $1.3K | 400,950 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.3K | 275,000 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.3K | 103,688 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.4K | 530,000 | 0.0% |
| Wisdomtree(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 25,162 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.4K | 157,382 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 16,111 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.6K | 728,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 112,100 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $1.8K | 185,797 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $2.0K | 46,051 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $2.1K | 560,705 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1K | 186,447 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 18,840 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.2K | 125,559 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01 NEW | 651718504 | $2.2K | 272,400 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.3K | 158,601 | 0.0% |
| Wisdomtree Large Cap DIV(DLN) | LARGECAP DIVID | 97717W307 | $2.3K | 31,144 | 0.0% |
| Ishares Iboxx High Yield ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 25,639 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.4K | 665,000 | 0.0% |
| Mfri Inc | COM | 552721102 | $2.5K | 406,707 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $2.5K | 150,630 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.5K | 174,852 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $2.5K | 1,106,000 | 0.0% |