Q3 2019 Holdings
Filed 2019-11-05 | 239 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 151,837 | 40.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 153,271 | 23.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 33,285 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,494 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.0K | 2,350 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 11,614 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 9,000 | 1.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $259.0K | 49,029 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 3,172 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0K | 2,439 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 860 | 1.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $36.0K | 10,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 69,538 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.2K | 431,888 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $8.9K | 809,070 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.6K | 233,703 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.5K | 1,387,733 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.4K | 961,739 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 125,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 28,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 145,992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 85,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,502 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.8K | 186,257 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.8K | 916,399 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 95,019 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.5K | 768,607 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.4K | 1,739,998 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $4.3K | 542,188 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.1K | 251,912 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,754 | 0.0% |
| Team Inc | COM | 878155100 | $3.7K | 206,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 98,581 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 40,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 119,063 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.1K | 395,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,742 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 177,946 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 39,312 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 131,325 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6K | 112,765 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 39,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 22,606 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 50,995 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 36,400 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.2K | 1,016,362 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1K | 146,325 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 35,041 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 972,354 | 0.0% |