Q2 2019 Holdings
Filed 2019-08-07 | 239 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 153,871 | 41.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 158,300 | 25.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,685 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,340 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $462.0K | 2,350 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 12,060 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 9,000 | 1.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $270.0K | 49,208 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 3,172 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 860 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $116.0K | 12,195 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $34.0K | 10,000 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $9.9K | 804,745 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.8K | 420,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 70,580 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.4K | 234,844 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.2K | 1,413,733 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 129,084 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 28,350 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.6K | 910,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 116,125 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.3K | 736,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 38,641 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.0K | 194,583 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0K | 93,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 148,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 85,942 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $4.6K | 464,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,142 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $4.2K | 1,803,431 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,307 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.1K | 256,445 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 40,312 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 128,682 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.4K | 933,665 | 0.0% |
| Team Inc | COM | 878155100 | $3.2K | 211,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,315 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 175,011 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.9K | 391,473 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 117,958 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 23,597 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 40,248 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 41,784 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 51,481 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 41,816 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3K | 982,733 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 135,273 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 55,039 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 36,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 28,852 | 0.0% |