Q2 2019 Holdings
Filed 2019-07-15 | 389 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.9K | 23,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,537 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.9K | 525,843 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.0K | 120,175 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.0K | 885,410 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0K | 94,675 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 32,511 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.0K | 255,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.0K | 52,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,127 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.1K | 65,975 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.1K | 78,475 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,511 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 40,734 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.3K | 73,712 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 116,536 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.3K | 67,360 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,763 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.3K | 205,950 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.3K | 221,194 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 69,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,207 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.4K | 153,743 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.4K | 81,800 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 42,735 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.5K | 133,200 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $2.5K | 144,810 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.5K | 147,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 60,027 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 22,525 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.6K | 98,950 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 103,165 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.7K | 325,987 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,503 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 82,961 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 14,453 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8K | 28,144 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.8K | 147,299 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,709 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2.9K | 155,175 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.0K | 2,368,175 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 21,776 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 34,451 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 11,433 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,422 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.1K | 87,236 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $3.2K | 112,597 | 0.0% |