Q4 2019 Holdings
Filed 2020-02-21 | 323 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $964 | 4,049 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $997 | 6,760 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.0K | 267,253 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $1.0K | 10,030 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $1.1K | 11,145 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.1K | 8,970 | 0.0% |
| Electromed Inc(ELMD) | COMMON | 285409108 | $1.1K | 125,738 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.1K | 22,290 | 0.0% |
| Spirit Realty Capi(SRCUSD) | COMMON | 84860W300 | $1.1K | 23,327 | 0.0% |
| Egain Corporation(EGAN) | COMMON | 28225C806 | $1.2K | 147,697 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $1.2K | 5,332 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,099 | 0.0% |
| Rosehill RES Inc | COMMON | 777385105 | $1.2K | 938,559 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.2K | 8,513 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.3K | 23,776 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.3K | 13,761 | 0.0% |
| Perceptron Inc | COMMON | 71361F100 | $1.3K | 234,513 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.3K | 11,688 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $1.4K | 22,042 | 0.0% |
| Allied Motion Tech(ALNT) | COMMON | 019330109 | $1.4K | 28,056 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $1.4K | 11,509 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.4K | 7,804 | 0.0% |
| Patriot Transporta | COMMON | 70338W105 | $1.4K | 73,519 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.4K | 9,091 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.4K | 11,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $1.5K | 17,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.5K | 4,602 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $1.5K | 10,804 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.6K | 8,953 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 26,882 | 0.0% |
| Intricon Corp | COMMON | 46121H109 | $1.7K | 92,427 | 0.0% |
| Insteel Industries(IIIN) | COMMON | 45774W108 | $1.7K | 77,458 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $1.7K | 84,189 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.7K | 7,109 | 0.0% |
| Radiant Logistics(RLGT) | COMMON | 75025X100 | $1.8K | 326,273 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $1.9K | 12,556 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $1.9K | 113,595 | 0.0% |
| UFP Technologies(UFPT) | COMMON | 902673102 | $2.2K | 43,785 | 0.0% |
| Quotient LTD | COM NPV | G73268107 | $2.3K | 237,253 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.3K | 66,304 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $2.3K | 68,577 | 0.0% |
| Great ELM Cap Corp | COMMON | 390320109 | $2.3K | 295,045 | 0.0% |
| Northern Tech Intl(NTIC) | COMMON | 665809109 | $2.4K | 171,404 | 0.0% |
| Manitowoc Inc(MTW) | COMMON | 563571405 | $2.7K | 153,352 | 0.0% |
| High Point Resources | COMMON | 43114K108 | $2.7K | 1,597,582 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $2.8K | 22,431 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $3.0K | 454,879 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $3.0K | 233,903 | 0.0% |
| Sientra Inc | COMMON | 82621J105 | $3.1K | 344,741 | 0.0% |
| Vanguard Scottsdale(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 36,375 | 0.0% |