Q1 2019 Holdings
Filed 2019-05-03 | 235 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 153,730 | 41.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 159,594 | 26.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 33,785 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,697 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $412.0K | 2,350 | 2.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $331.0K | 62,150 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 11,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 3,172 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $250.0K | 18,095 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 860 | 1.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $36.0K | 10,000 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.1K | 419,843 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $10.9K | 812,134 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 68,031 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.6K | 214,869 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.7K | 881,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 119,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 125,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 29,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 86,079 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0K | 93,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 150,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 39,652 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.5K | 667,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,558 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.3K | 1,417,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,353 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.0K | 260,552 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 40,706 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $3.9K | 1,793,966 | 0.0% |
| Team Inc | COM | 878155100 | $3.8K | 215,273 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.8K | 196,552 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 132,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,264 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 173,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 23,671 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.9K | 383,326 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 55,533 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.6K | 1,602,909 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 137,188 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 42,873 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.4K | 924,711 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 43,666 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.2K | 115,011 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 38,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1K | 149,883 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 36,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 860,370 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0K | 989,507 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 36,577 | 0.0% |