Q2 2018 Holdings
Filed 2018-07-20 | 1114 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith Corp COM | Stock | 589433101 | $1.9K | 36,300 | 0.0% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.9K | 98,950 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $1.9K | 44,950 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $1.9K | 18,936 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $1.9K | 22,400 | 0.0% |
| Alaska Comms Systems Group Inc(ALSK) | Stock | 01167P101 | $1.9K | 1,093,740 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 59,226 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $1.9K | 116,386 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.0K | 144,194 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.0K | 10,156 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $2.0K | 68,387 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $2.0K | 46,241 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.0K | 54,821 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.0K | 116,430 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $2.0K | 23,850 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0K | 25,386 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $2.0K | 135,875 | 0.0% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $2.0K | 144,450 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $2.1K | 233,458 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.1K | 32,527 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $2.1K | 92,125 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2.1K | 55,975 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $2.1K | 68,150 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.1K | 42,654 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $2.1K | 252,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 37,998 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.1K | 38,617 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 38,311 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.2K | 15,779 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $2.2K | 418,536 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.2K | 11,397 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $2.3K | 51,850 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.3K | 34,618 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 20,103 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $2.3K | 1,522,335 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.3K | 11,635 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.3K | 14,072 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $2.3K | 1,429,271 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $2.4K | 92,280 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $2.4K | 218,901 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $2.4K | 104,725 | 0.0% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $2.5K | 330,465 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.5K | 11,714 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $2.6K | 148,080 | 0.0% |
| Pioneer PWR Solution New(PPSI) | Stock | 723836300 | $2.6K | 508,572 | 0.0% |
| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $2.6K | 74,891 | 0.0% |
| Perry Ellis Intl Inc | Stock | 288853104 | $2.6K | 96,025 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 2,343 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $2.6K | 184,400 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 21,054 | 0.0% |