Q3 2019 Holdings
Filed 2019-11-15 | 328 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | COMMON | 833034101 | $845 | 5,398 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $883 | 6,070 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $904 | 19,159 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $907 | 4,053 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $950 | 12,137 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $954 | 21,899 | 0.0% |
| Astronova Inc(ALOT) | COM STK | 04638F108 | $968 | 59,885 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $978 | 10,936 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $979 | 19,714 | 0.0% |
| Allied Motion Tech(ALNT) | COMMON | 019330109 | $991 | 28,056 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $1.0K | 5,275 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.1K | 8,940 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.1K | 22,589 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.1K | 6,859 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,099 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.1K | 8,606 | 0.0% |
| Spirit Realty Capi(SRCUSD) | COMMON | 84860W300 | $1.1K | 23,286 | 0.0% |
| Perceptron Inc | COMMON | 71361F100 | $1.1K | 234,513 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.2K | 23,166 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $1.2K | 147,697 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $1.2K | 21,736 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $1.2K | 11,334 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3K | 9,115 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $1.3K | 11,582 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.3K | 7,908 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $1.3K | 24,418 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $1.3K | 21,808 | 0.0% |
| Patriot Transporta | COMMON | 70338W105 | $1.3K | 73,519 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $1.4K | 10,984 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.4K | 26,943 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.4K | 7,237 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $1.4K | 86,190 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.4K | 9,043 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $1.4K | 17,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.5K | 4,893 | 0.0% |
| Insteel Industries(IIIN) | COMMON | 45774W108 | $1.6K | 77,458 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $1.6K | 113,595 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.6K | 12,738 | 0.0% |
| Radiant Logistics(RLGT) | COMMON | 75025X100 | $1.7K | 326,273 | 0.0% |
| UFP Technologies(UFPT) | COMMON | 902673102 | $1.7K | 43,785 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $1.8K | 12,775 | 0.0% |
| Intricon Corp | COMMON | 46121H109 | $1.8K | 92,427 | 0.0% |
| Rosehill RES Inc | COM | 777385105 | $1.8K | 938,559 | 0.0% |
| Quotient LTD | COM NPV | G73268107 | $1.8K | 237,253 | 0.0% |
| Manitowoc Inc(MTW) | COMMON | 563571405 | $1.9K | 153,352 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $1.9K | 68,577 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.0K | 66,304 | 0.0% |
| Northern Tech Intl(NTIC) | COMMON | 665809109 | $2.1K | 171,404 | 0.0% |
| Sientra Inc | COMMON | 82621J105 | $2.2K | 344,741 | 0.0% |
| Great ELM Cap Corp | COMMON | 390320109 | $2.4K | 295,045 | 0.0% |