Q1 2019 Holdings
Filed 2019-05-10 | 147 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart de Mexico SAB de CV ORD | COM | P98180105 | $28 | 10,520 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $103 | 22,891 | 0.0% |
| Profire Energy | COM | 74316X101 | $122 | 68,270 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $145 | 13,000 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $164 | 10,626 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $183 | 50,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $189 | 20,710 | 0.0% |
| Consolidated Water Co(CWCO) | COM | G23773107 | $193 | 15,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $200 | 29,637 | 0.0% |
| Superior Uniform(SGC) | COM | 868358102 | $204 | 12,247 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $205 | 9,000 | 0.0% |
| UMH Properties(UMH) | COM | 903002103 | $210 | 14,913 | 0.0% |
| Berkshire Hathaway | COM | 084670207 | $211 | 1,050 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $216 | 15,426 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $217 | 37,406 | 0.0% |
| AON(AON) | COM | G0408V102 | $222 | 1,300 | 0.0% |
| Global Water Resources(GWRS) | COM | 379463102 | $226 | 23,000 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $232 | 14,776 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $232 | 1,220 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $235 | 4,099 | 0.0% |
| The Hackett Group(HCKT) | COM | 404609109 | $237 | 15,000 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $246 | 1,742 | 0.0% |
| Novartis Sponsor(NVSN) | COM | 66987V109 | $260 | 2,700 | 0.0% |
| Southern National Bancorp VA | COM | 843395104 | $264 | 18,000 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $266 | 17,833 | 0.0% |
| ID Systems Inc | COM | 449489103 | $270 | 45,508 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $287 | 2,932 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $288 | 57,950 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $297 | 1,775 | 0.0% |
| Duke Energy | COM | 264399106 | $299 | 3,323 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $308 | 11,061 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $313 | 12,500 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $328 | 56,536 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $330 | 9,968 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $333 | 4,092 | 0.0% |
| CNB Financial Co(CCNE) | COM | 126128107 | $334 | 13,209 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $349 | 6,774 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $353 | 11,237 | 0.0% |
| Park City Group(TRAK) | COM | 700215304 | $354 | 44,352 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $359 | 12,771 | 0.0% |
| Realty Income(O) | COM | 756109104 | $400 | 5,438 | 0.0% |
| Simulations Plus(SLP) | COM | 829214105 | $421 | 19,943 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $469 | 2,442 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $484 | 7,060 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $556 | 12,759 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $584 | 13,000 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $652 | 10,300 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $818 | 8,200 | 0.0% |
| Facebook(META) | COM | 30303M102 | $917 | 5,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 6,576 | 0.0% |