Q3 2019 Holdings
Filed 2019-11-14 | 138 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceutica F | COM | 98979F107 | $16 | 42,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $204 | 10,053 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $209 | 1,440 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $221 | 1,415 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $242 | 1,547 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $261 | 740 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $278 | 3,297 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $279 | 2,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 4,701 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295 | 2,336 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $314 | 2,668 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $320 | 4,004 | 0.0% |
| Helius Medical Techn | COM | 42328V504 | $340 | 205,829 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $346 | 1,749 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $351 | 3,657 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $371 | 200,445 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $379 | 6,139 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $398 | 4,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $423 | 2,572 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $435 | 43,087 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $443 | 2,747 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $450 | 3,386 | 0.0% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | COM | 46432F834 | $459 | 7,944 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $459 | 14,058 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $497 | 8,987 | 0.0% |
| Northern Oil and Gas | COM | 665531109 | $502 | 256,197 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $532 | 73,523 | 0.0% |
| National Research(NRC) | COM | 637372202 | $536 | 9,289 | 0.0% |
| Amalgamated Bank(AMALEUR) | COM | 022663108 | $568 | 35,476 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $595 | 6,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $621 | 1,633 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $726 | 48,643 | 0.0% |
| Intricon Corp | COM | 46121H109 | $820 | 42,161 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $827 | 5,108 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $834 | 15,076 | 0.0% |
| Plantronics Inc | COM | 727493108 | $854 | 22,890 | 0.0% |
| S R C Energy Inc | COM | 78470V108 | $866 | 185,743 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $896 | 71,712 | 0.0% |
| nLIGHT, Inc(LASR) | COM | 65487K100 | $897 | 57,275 | 0.0% |
| Actuant Corp Class A.1(ATUEUR) | CL A NEW | 00508X203 | $942 | 42,922 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $981 | 47,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $989 | 4,244 | 0.0% |
| N V E Corporation(NVEC) | COM | 629445206 | $1.0K | 15,217 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.0K | 15,980 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $1.0K | 81,370 | 0.0% |
| Hyster-Yale MH Class A(HY) | COM | 449172105 | $1.0K | 19,115 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 13,942 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $1.1K | 38,799 | 0.0% |
| Echo Global Logistic(ECHO1EUR) | COM | 27875T101 | $1.1K | 48,179 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.1K | 95,821 | 0.0% |