Q3 2014 Holdings
Filed 2014-11-07 | 117 holdings | $271.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 4,500 | 32.1% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $13.9K | 364,655 | 5.1% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $12.4K | 234,060 | 4.6% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $7.2K | 81,950 | 2.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.6K | 171,820 | 2.4% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $6.6K | 221,457 | 2.4% |
| Luminex Corp del COM | COM | 55027E102 | $4.8K | 253,350 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8K | 49,409 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.6K | 63,644 | 1.7% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.6K | 66,053 | 1.7% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.4K | 75,919 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2K | 67,300 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 90,454 | 1.6% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.1K | 128,500 | 1.5% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $3.7K | 65,500 | 1.4% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $3.4K | 76,552 | 1.3% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $3.4K | 217,436 | 1.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.3K | 185,600 | 1.2% |
| Northeast Utilities | COM | 664397106 | $3.2K | 65,325 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1K | 127,808 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6K | 183,750 | 1.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $2.6K | 296,006 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 84,228 | 0.9% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.5K | 41,300 | 0.9% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.5K | 60,925 | 0.9% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.4K | 404,105 | 0.9% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.4K | 126,750 | 0.9% |
| Chubb Corp | COM | 171232101 | $2.4K | 24,000 | 0.9% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $2.4K | 248,822 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3K | 10,826 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 24,131 | 0.8% |
| Avery Dennison Corp COM | COM | 53611109 | $2.1K | 44,640 | 0.8% |
| Psychemedics Corp COM New | COM | 744375205 | $2.0K | 141,525 | 0.7% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.0K | 40,050 | 0.7% |
| Chemtura Corp COM New | COM | 163893209 | $1.9K | 83,450 | 0.7% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $1.9K | 65,400 | 0.7% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.7K | 12,297 | 0.6% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $1.7K | 8 | 0.6% |
| Fidelity Natl Finl Inc New Fnfv | COM | 31620R402 | $1.6K | 117,217 | 0.6% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.5K | 51,800 | 0.5% |
| Kinder Morgan Inc del WT EXP P | Warrants | 49456B119 | $1.5K | 418,968 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 13,391 | 0.5% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $1.4K | 40,200 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,803 | 0.5% |
| American Vanguard Corp COM | COM | 30371108 | $1.3K | 115,500 | 0.5% |
| Vanguard Index FDS Vanguard RE(VNQ) | COM | 922908553 | $1.3K | 16,261 | 0.5% |
| Materialise NV Sponsored ADS R(MTLS) | COM ADR | 57667T100 | $1.2K | 112,770 | 0.5% |
| Time Warner Inc New COM New | COM | 887317303 | $1.2K | 15,118 | 0.4% |
| Firstmerit Corp COM | COM | 337915102 | $1.1K | 62,576 | 0.4% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.1K | 114,500 | 0.4% |