Q3 2018 Holdings
Filed 2018-10-11 | 1102 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $1.9K | 169,965 | 0.0% |
| Alaska Comms Systems Group Inc(ALSK) | Stock | 01167P101 | $2.0K | 1,193,440 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $2.0K | 135,875 | 0.0% |
| Speedway Motorsports Inc(TRK) | Stock | 847788106 | $2.0K | 111,816 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.0K | 116,436 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $2.0K | 46 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0K | 25,449 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $2.0K | 236,485 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $2.0K | 121,707 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $2.0K | 77,150 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2.0K | 55,975 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $2.1K | 22,400 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $2.1K | 97,125 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.1K | 10,006 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.1K | 32,372 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $2.1K | 226,133 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.1K | 38,483 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.1K | 59,712 | 0.0% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $2.1K | 98,950 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $2.2K | 44,950 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.2K | 53,911 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $2.3K | 44,127 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $2.3K | 252,500 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $2.3K | 97,600 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 20,704 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $2.3K | 112,729 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $2.4K | 199,400 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $2.4K | 1,284,271 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4K | 38,499 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.4K | 11,406 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.5K | 16,230 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.5K | 14,448 | 0.0% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $2.5K | 188,450 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $2.5K | 76,953 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.6K | 34,451 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 21,069 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.6K | 11,636 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.6K | 45,716 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $2.6K | 92,280 | 0.0% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $2.6K | 289,465 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $2.7K | 84,629 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $2.7K | 1,733,335 | 0.0% |
| Pioneer PWR Solution New(PPSI) | Stock | 723836300 | $2.7K | 550,023 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 2,273 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.7K | 37,861 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.8K | 9,568 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.8K | 11,622 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $2.8K | 104,725 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $2.9K | 1,104,010 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.9K | 17,904 | 0.0% |