Q3 2019 Holdings
Filed 2019-10-28 | 142 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart de Mexico SAB de CV ORD | COM | P98180105 | $31 | 10,520 | 0.0% |
| Profire Energy | COM | 74316X101 | $163 | 86,270 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $167 | 18,360 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $172 | 10,626 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $173 | 29,637 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $179 | 19,000 | 0.0% |
| Consolidated Water Co(CWCO) | COM | G23773107 | $207 | 12,562 | 0.0% |
| UMH Properties(UMH) | COM | 903002103 | $210 | 14,913 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $214 | 15,276 | 0.0% |
| Superior Uniform(SGC) | COM | 868358102 | $217 | 13,447 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $220 | 71,450 | 0.0% |
| Chuys Holdings(CHUYUSD) | COM | 171604101 | $223 | 9,000 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $226 | 4,133 | 0.0% |
| Berkshire Hathaway | COM | 084670207 | $239 | 1,150 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $245 | 1,268 | 0.0% |
| The Hackett Group(HCKT) | COM | 404609109 | $247 | 15,000 | 0.0% |
| AON(AON) | COM | G0408V102 | $252 | 1,300 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $253 | 1,742 | 0.0% |
| ID Systems Inc | COM | 449489103 | $262 | 47,858 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $262 | 1,220 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $263 | 1,625 | 0.0% |
| Global Water Resources(GWRS) | COM | 379463102 | $266 | 22,448 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $268 | 12,771 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $275 | 17,833 | 0.0% |
| Southern National Bancorp VA | COM | 843395104 | $277 | 18,000 | 0.0% |
| Park City Group(TRAK) | COM | 700215304 | $294 | 50,886 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $313 | 125,000 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $315 | 38,739 | 0.0% |
| Duke Energy | COM | 264399106 | $319 | 3,323 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $323 | 9,968 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $329 | 12,500 | 0.0% |
| Simulations Plus(SLP) | COM | 829214105 | $331 | 9,535 | 0.0% |
| CNB Financial Co(CCNE) | COM | 126128107 | $333 | 11,611 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $347 | 70,936 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $358 | 4,092 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $360 | 5,423 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $371 | 47,906 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $374 | 30,710 | 0.0% |
| Realty Income(O) | COM | 756109104 | $413 | 5,388 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $519 | 7,060 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $567 | 2,442 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $591 | 13,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812 | 6,276 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $888 | 11,200 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $927 | 8,300 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $930 | 8,200 | 0.0% |
| Facebook(META) | COM | 30303M102 | $979 | 5,500 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.1K | 7,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,237 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.3K | 10,681 | 0.0% |