Q4 2017 Holdings
Filed 2018-02-13 | 147 holdings | $57.2M | 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 | $26 | 10,520 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $119 | 114,338 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $134 | 151,744 | 0.0% |
| Cynergis TEK Inc | COM | 23258P105 | $148 | 36,600 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $201 | 31,193 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $204 | 20,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $208 | 80,685 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $208 | 6,500 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $211 | 1,350 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $222 | 23,800 | 0.0% |
| Consolidated Water Co(CWCO) | COM | G23773107 | $227 | 18,000 | 0.0% |
| Revolution Lighting Technologies Inc | COM | 76155G206 | $229 | 69,619 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $232 | 10,000 | 0.0% |
| The Hackett Group(HCKT) | COM | 404609109 | $236 | 15,000 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $241 | 25,215 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $242 | 16,213 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $253 | 21,177 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $253 | 4,000 | 0.0% |
| Duke Energy | COM | 264399106 | $256 | 3,040 | 0.0% |
| Ishares Core S & P Midcap ETF(IJH) | COM | 464287507 | $258 | 1,362 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $265 | 12,902 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $267 | 1,742 | 0.0% |
| Novartis Sponsored ADR(NVSN) | COM | 66987V109 | $269 | 3,200 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $271 | 4,192 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $272 | 39,637 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $282 | 9,388 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $282 | 3,900 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $284 | 3,850 | 0.0% |
| Southern National Bancorp VA | COM | 843395104 | $289 | 18,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $293 | 4,099 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $300 | 12,500 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $304 | 14,776 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $309 | 41,669 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $310 | 40,741 | 0.0% |
| Realty Income(O) | COM | 756109104 | $316 | 5,538 | 0.0% |
| ID Systems Inc | COM | 449489103 | $318 | 45,808 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $323 | 11,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $343 | 17,833 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $362 | 12,600 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $401 | 15,300 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $416 | 10,911 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $450 | 27,957 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $458 | 2,310 | 0.0% |
| Dover(DOV) | COM | 260003108 | $465 | 4,606 | 0.0% |
| General Electric | COM | 369604103 | $471 | 26,977 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $472 | 13,060 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $500 | 33,000 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $536 | 7,100 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $542 | 4,045 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $554 | 2,921 | 0.0% |