Q1 2020 Holdings
Filed 2020-05-14 | 132 holdings | $56.2M | 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 | $25 | 10,520 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $60 | 76,302 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $62 | 15,036 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $84 | 32,315 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $85 | 27,449 | 0.0% |
| Entravision Communications Corp(EVC) | COM | 29382R107 | $91 | 45,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $98 | 69,638 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $101 | 11,893 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $107 | 11,685 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $108 | 92,936 | 0.0% |
| Southern National Bancorp VA | COM | 843395104 | $127 | 12,954 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $132 | 38,084 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $132 | 113,155 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $138 | 35,731 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $143 | 13,190 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $151 | 14,787 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $151 | 14,003 | 0.0% |
| The Hackett Group Inc(HCKT) | COM | 404609109 | $157 | 12,382 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $204 | 53,558 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $208 | 1,255 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $210 | 1,150 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $210 | 2,100 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $222 | 10,409 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $230 | 4,064 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $258 | 4,950 | 0.0% |
| Realty Income(O) | COM | 756109104 | $269 | 5,388 | 0.0% |
| Duke Energy | COM | 264399106 | $269 | 3,323 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $294 | 8,433 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $303 | 4,560 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $305 | 1,600 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $329 | 9,650 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $332 | 4,092 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $503 | 5,381 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $554 | 13,000 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $562 | 8,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $642 | 3,436 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $793 | 8,850 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $797 | 27,767 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $815 | 53,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 6,255 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $851 | 38,030 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $878 | 25,830 | 0.0% |
| Facebook(META) | COM | 30303M102 | $917 | 5,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $995 | 109,893 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 9,092 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 39,722 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.0K | 10,054 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $1.1K | 7,710 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 190,209 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.3K | 8,145 | 0.0% |