Q1 2018 Holdings
Filed 2018-05-10 | 146 holdings | $48.4M | 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 | $27 | 10,520 | 0.0% |
| Digirad Corp | COM | 253827109 | $110 | 70,685 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $121 | 123,838 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $158 | 57,700 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $205 | 21,177 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $209 | 1,050 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $213 | 23,800 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $217 | 16,213 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $227 | 10,000 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $231 | 4,000 | 0.0% |
| Cynergis TEK Inc | COM | 23258P105 | $232 | 46,600 | 0.0% |
| Duke Energy | COM | 264399106 | $236 | 3,040 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $237 | 3,650 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $238 | 27,215 | 0.0% |
| The Hackett Group(HCKT) | COM | 404609109 | $241 | 15,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $241 | 6,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $251 | 34,630 | 0.0% |
| Ishares Core S & P Midcap ETF(IJH) | COM | 464287507 | $255 | 1,362 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $255 | 4,099 | 0.0% |
| Novartis Sponsored ADR(NVSN) | COM | 66987V109 | $259 | 3,200 | 0.0% |
| Consolidated Water Co(CWCO) | COM | G23773107 | $262 | 18,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $263 | 46,193 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $267 | 1,742 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $273 | 4,192 | 0.0% |
| Revolution Lighting Technologies Inc | COM | 76155G206 | $273 | 79,619 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $274 | 9,388 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $276 | 12,902 | 0.0% |
| Realty Income(O) | COM | 756109104 | $281 | 5,438 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $285 | 14,776 | 0.0% |
| Southern National Bancorp VA | COM | 843395104 | $285 | 18,000 | 0.0% |
| ID Systems Inc | COM | 449489103 | $285 | 45,808 | 0.0% |
| Dover(DOV) | COM | 260003108 | $286 | 2,914 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $289 | 12,500 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $301 | 11,500 | 0.0% |
| General Electric | COM | 369604103 | $312 | 23,130 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $313 | 13,060 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $319 | 39,637 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $352 | 41,669 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $354 | 17,833 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $375 | 40,000 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $376 | 12,600 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $404 | 10,911 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $412 | 27,957 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $445 | 15,300 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $475 | 33,000 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $507 | 7,075 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $521 | 2,921 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $541 | 4,025 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $698 | 8,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,802 | 0.0% |