Q4 2019 Holdings
Filed 2020-02-04 | 233 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 145,157 | 32.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 122,733 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 32,823 | 14.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 40,118 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,223 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,103 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.0K | 2,350 | 2.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $340.0K | 47,529 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $312.0K | 10,563 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,952 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 860 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 2,439 | 1.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $34.0K | 10,000 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $12.2K | 796,712 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.5K | 424,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 68,326 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $8.0K | 1,375,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 27,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 122,838 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.4K | 233,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 109,033 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $5.9K | 1,848,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 149,116 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.8K | 976,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,541 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.3K | 873,165 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.3K | 962,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 82,388 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.0K | 1,019,285 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.4K | 242,434 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4K | 90,957 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.3K | 139,396 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,373 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $4.2K | 711,813 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 39,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 95,503 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 115,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 51,469 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.1K | 386,485 | 0.0% |
| Team Inc | COM | 878155100 | $2.9K | 183,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 21,473 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.8K | 110,670 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 299,980 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 179,283 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 38,275 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 119,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 50,316 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.3K | 144,231 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 36,025 | 0.0% |