Q3 2016 Holdings
Filed 2016-11-14 | 525 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $5.3M | 273,801 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 152,226 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 190,083 | 12.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.9M | 294,049 | 11.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $3.8M | 201,621 | 10.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.9M | 146,625 | 5.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 149,400 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,294 | 4.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 275,900 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 4,726 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 14,305 | 1.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $584.0K | 162,300 | 1.7% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $551.0K | 111,026 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $457.0K | 17,453 | 1.3% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $455.0K | 4,297 | 1.3% |
| Coty Inc(COTY) | COM | 222070203 | $396.0K | 16,856 | 1.1% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $382.0K | 48,365 | 1.1% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $313.0K | 10,425 | 0.9% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $287.0K | 44,000 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $223.0K | 7,000 | 0.6% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $35.3K | 386,945 | 0.1% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $29.4K | 338,687 | 0.1% |
| Liberty Interactive Corp LBT V | COM | 53071M880 | $28.0K | 701,238 | 0.1% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $22.2K | 300,668 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $21.8K | 109,531 | 0.1% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $16.1K | 198,356 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $14.2K | 379,704 | 0.0% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $11.5K | 137,014 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $11.5K | 122,662 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $10.9K | 392,550 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.5K | 1,959,438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $9.8K | 259,411 | 0.0% |
| Spdr Gold Trust(GLD) | INDX FD | 78463V107 | $8.8K | 70,342 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $8.5K | 722,038 | 0.0% |
| Vanguard World FDS(VAW) | INDX FD | 92204A801 | $8.2K | 76,945 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $8.0K | 145,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 210,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 70,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 133,307 | 0.0% |
| First TR IV North Amern Energy(EMLP) | INDX FD | 33738D101 | $7.7K | 302,177 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $7.5K | 883,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 63,501 | 0.0% |
| Fidelity Natl Finl Inc New | COM | 31620R402 | $7.0K | 559,945 | 0.0% |
| QLT Inc | COM | 746927102 | $6.8K | 3,313,715 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.7K | 233,639 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $6.3K | 1,224,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 186,430 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $6.3K | 163,853 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.3K | 352,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.1K | 42,443 | 0.0% |