Q2 2015 Holdings
Filed 2015-07-30 | 508 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc COM(DHX) | COM | 23331S100 | $7.5M | 839,188 | 20.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $6.1M | 273,060 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 69,013 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 204,106 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 139,738 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 48,418 | 8.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.0M | 24,910 | 5.5% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.0M | 99,526 | 2.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $957.0K | 75,500 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $846.0K | 335,900 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $643.0K | 57,047 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 4,726 | 1.7% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $454.0K | 5,518 | 1.2% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $370.0K | 11,821 | 1.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $137.0K | 10,000 | 0.4% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $22.5K | 301,055 | 0.1% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $19.5K | 277,128 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $18.0K | 95,196 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $14.1K | 1,705,608 | 0.0% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $12.0K | 162,664 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $11.3K | 284,767 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $10.7K | 118,332 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $10.1K | 421,233 | 0.0% |
| Zweig Total Return FD Inc | CLSD FD | 989837208 | $9.7K | 753,190 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $9.0K | 388,629 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $9.0K | 485,014 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $8.9K | 218,408 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $8.7K | 94,233 | 0.0% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $8.4K | 107,188 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $8.1K | 480,176 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $8.1K | 127,670 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.0K | 1,860,936 | 0.0% |
| QLT Inc | COM | 746927102 | $7.9K | 1,911,301 | 0.0% |
| Vanguard World FDS(VAW) | INDX FD | 92204A801 | $7.6K | 70,948 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | INDX FD | 922042775 | $7.5K | 154,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 59,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 225,154 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $6.5K | 110,674 | 0.0% |
| Vanguard World FDS(VDE) | INDX FD | 92204A306 | $6.4K | 60,253 | 0.0% |
| Special Opportunities FD Inc(SPE) | CLSD FD | 84741T104 | $6.4K | 415,707 | 0.0% |
| United Online Inc | COM | 911268209 | $6.3K | 400,544 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $6.2K | 1,085,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 183,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,034 | 0.0% |
| Spdr Gold Trust(GLD) | INDX FD | 78463V107 | $5.8K | 51,317 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 84,544 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.6K | 172,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 126,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.5K | 40,716 | 0.0% |
| Fidelity Natl Finl Inc New | COM | 31620R402 | $5.4K | 353,747 | 0.0% |