Q4 2017 Holdings
Filed 2018-01-25 | 228 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $481 | 53,407 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $483 | 12,793 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $487 | 11,850 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $505 | 235,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $507 | 6,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 13,309 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $521 | 145,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $523 | 24,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $524 | 9,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $531 | 3,054 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $537 | 21,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 5,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546 | 11,545 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $552 | 4,799 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $557 | 75,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $564 | 30,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $572 | 34,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $572 | 3,665 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $577 | 200,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $582 | 320,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586 | 12,689 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $592 | 7,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598 | 3,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $612 | 16,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624 | 2,653 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $633 | 15,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $637 | 7,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651 | 4,656 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $654 | 32,400 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $663 | 483,901 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $675 | 204,525 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $677 | 12,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679 | 3,080 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $703 | 7,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $705 | 50,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $710 | 200,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $713 | 50,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $748 | 32,391 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $758 | 13,773 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $761 | 40,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 9,128 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $776 | 27,059 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $778 | 35,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $784 | 170,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $793 | 4,751 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $794 | 14,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $803 | 6,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824 | 7,709 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $827 | 210,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $832 | 25,000 | 0.0% |