Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $465 | 3,687 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $471 | 141,206 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $474 | 39,800 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $478 | 77,763 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $480 | 3,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484 | 4,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489 | 12,455 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $490 | 70,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 12,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 7,459 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $501 | 95,200 | 0.0% |
| Hardinge Inc | COM | 412324303 | $501 | 45,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $510 | 21,650 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $518 | 36,305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $528 | 12,893 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $529 | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $539 | 3,234 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $543 | 7,325 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $550 | 125,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557 | 6,202 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $560 | 50,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $570 | 50,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $570 | 52,147 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $572 | 128,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $587 | 14,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $589 | 17,381 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $589 | 119,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 5,071 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $604 | 94,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $614 | 3,483 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $623 | 143,133 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $624 | 20,460 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $634 | 3,805 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $637 | 159,700 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $639 | 82,629 | 0.0% |
| Zagg Inc | COM | 98884U108 | $648 | 80,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $656 | 468,750 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $661 | 187,835 | 0.0% |
| Intricon Corp | COM | 46121H109 | $665 | 115,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $678 | 5,656 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $687 | 137,725 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $692 | 75,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $694 | 50,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $700 | 9,980 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $702 | 25,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $710 | 29,800 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $710 | 200,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $710 | 320,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $720 | 9,450 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $728 | 200,000 | 0.0% |