Q2 2017 Holdings
Filed 2017-07-18 | 1102 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 2,545 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $2.4K | 51,134 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 9,844 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $2.5K | 167,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 38,405 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2.5K | 214,807 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $2.5K | 252,500 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $2.5K | 1,223,418 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $2.6K | 39,078 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $2.6K | 89,659 | 0.0% |
| Pioneer PWR Solutions Inc COM New(PPSI) | Stock | 723836300 | $2.6K | 401,175 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2.7K | 123,806 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7K | 59,657 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $2.7K | 300,949 | 0.0% |
| ARC Document Solutions Inc COM | Stock | 00191G103 | $2.7K | 660,250 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 16,362 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $2.8K | 157,116 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $2.9K | 385,981 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Stock | 420031106 | $2.9K | 115,350 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $2.9K | 51,631 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $3.2K | 65,975 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $3.2K | 106,197 | 0.0% |
| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $3.2K | 72,895 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 66,554 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3K | 50,992 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $3.4K | 110,400 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Stock | 25960R105 | $3.4K | 103,844 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $3.4K | 338,089 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.5K | 32,778 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3.5K | 27,260 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6K | 79,581 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.6K | 146,550 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | Stock | 686275108 | $3.6K | 2,830,964 | 0.0% |
| Ecology & Environment Inc CL A | Stock | 278878103 | $3.6K | 289,081 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $3.7K | 64,964 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $3.7K | 245,932 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $3.7K | 188,380 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3.8K | 82,725 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $3.8K | 37,040 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $4.1K | 51,805 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.1K | 48,352 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.2K | 47,980 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $4.3K | 316,524 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $4.3K | 61,694 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 19,400 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $4.4K | 423,500 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.4K | 25,342 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $4.4K | 271,307 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $4.5K | 111,102 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $4.6K | 35,263 | 0.0% |