Q4 2016 Holdings
Filed 2017-02-13 | 150 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart de Mexico SAB de CV ORD | COM | P98180105 | $19 | 10,520 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $118 | 22,625 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $165 | 20,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $197 | 40,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $204 | 13,177 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $205 | 3,800 | 0.0% |
| Landauer Inc | COM | 51476K103 | $207 | 4,300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $209 | 15,000 | 0.0% |
| Allergan | COM | 018490102 | $210 | 1,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $212 | 38,700 | 0.0% |
| Consolidated Water Co(CWCO) | COM | G23773107 | $212 | 19,500 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $215 | 14,740 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $216 | 568 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $217 | 119,146 | 0.0% |
| Total S A ADR(TTEN) | COM | 89151E109 | $217 | 4,250 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $221 | 12,736 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $222 | 20,000 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $228 | 25,000 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $244 | 16,213 | 0.0% |
| Duke Energy | COM | 264399106 | $245 | 3,156 | 0.0% |
| ID Systems Inc | COM | 449489103 | $248 | 45,808 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252 | 2,200 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $260 | 8,000 | 0.0% |
| Revolution Lighting Technologies Inc | COM | 76155G206 | $265 | 48,154 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $266 | 12,832 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $277 | 4,099 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $279 | 11,300 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $289 | 1,742 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $290 | 2,650 | 0.0% |
| Southern National Bancorp VA | COM | 843395104 | $294 | 18,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $300 | 30,000 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $300 | 10,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $301 | 9,411 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $308 | 31,957 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $314 | 12,000 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $316 | 4,500 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $321 | 22,000 | 0.0% |
| Novartis Sponsored ADR(NVSN) | COM | 66987V109 | $328 | 4,500 | 0.0% |
| Realty Income(O) | COM | 756109104 | $330 | 5,738 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $331 | 2,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $348 | 17,833 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $352 | 3,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $353 | 162,834 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $374 | 15,876 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $380 | 12,600 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $381 | 5,342 | 0.0% |
| Dover(DOV) | COM | 260003108 | $392 | 5,226 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $409 | 15,300 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $410 | 9,900 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $416 | 2,550 | 0.0% |