Q1 2020 Holdings
Filed 2020-05-26 | 311 holdings | $8.9M | 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 | $743 | 4,164 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $784 | 14,280 | 0.0% |
| Great ELM Cap Corp | COMMON | 390320109 | $826 | 295,045 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842 | 16,885 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $845 | 9,064 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $859 | 113,595 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $890 | 11,897 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $935 | 19,496 | 0.0% |
| Quotient LTD | COM NPV | G73268107 | $937 | 237,253 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $966 | 11,227 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $985 | 6,984 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $989 | 21,620 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $997 | 9,859 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.0K | 7,708 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.0K | 8,979 | 0.0% |
| Insteel Industries(IIIN) | COMMON | 45774W108 | $1.0K | 77,458 | 0.0% |
| Egain Corporation(EGAN) | COMMON | 28225C806 | $1.1K | 147,697 | 0.0% |
| Intricon Corp | COMMON | 46121H109 | $1.1K | 92,427 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.1K | 9,860 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $1.1K | 83,675 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.2K | 5,923 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.2K | 8,554 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $1.2K | 22,633 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.2K | 23,075 | 0.0% |
| Radiant Logistics(RLGT) | COMMON | 75025X100 | $1.3K | 326,273 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3K | 8,015 | 0.0% |
| Northern Tech Intl(NTIC) | COMMON | 665809109 | $1.3K | 171,404 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.3K | 12,720 | 0.0% |
| Manitowoc Inc(MTW) | COMMON | 563571405 | $1.3K | 153,352 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $1.4K | 4,167 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $1.4K | 12,521 | 0.0% |
| Electromed Inc(ELMD) | COMMON | 285409108 | $1.4K | 125,738 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $1.5K | 68,577 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.7K | 66,304 | 0.0% |
| UFP Technologies(UFPT) | COMMON | 902673102 | $1.7K | 43,785 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $2.0K | 233,903 | 0.0% |
| Midland STS Bancor(MSBI) | USD | 597742105 | $2.1K | 118,494 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $2.1K | 162,679 | 0.0% |
| Ichor Holdings(ICHR) | COMMON | G4740B105 | $2.4K | 123,184 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.4K | 9,439 | 0.0% |
| Vanguard Scottsdale(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 36,383 | 0.0% |
| Pimco Total Return(BOND) | ACTIVE BOND ETF | 72201R775 | $3.5K | 33,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $4.0K | 15,573 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $5.0K | 484,320 | 0.1% |
| Sportsmans Warehou(SPWH) | COMMON | 84920Y106 | $5.3K | 862,554 | 0.1% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $5.4K | 167,337 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.0K | 123,563 | 0.1% |
| Vanguard Scottsdale(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7K | 154,953 | 0.1% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $9.7K | 117,571 | 0.1% |
| Criteo S.a(CRTO) | ADS | 226718104 | $59.0K | 7,480 | 0.7% |