Q2 2019 Holdings
Filed 2019-07-08 | 128 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR) | Common Stock | G0250X107 | $143 | 12,403 | 0.0% |
| First Citizens Bancshares Inc A(FCNCA) | Common Stock | 31946M103 | $224 | 498 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $239 | 1,483 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $283 | 1,674 | 0.0% |
| Rocky Mountain Chocolate Facto(RMCF) | Common Stock | 77467X101 | $425 | 50,543 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $482 | 7,486 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $511 | 12,177 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $523 | 9,522 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $528 | 17,539 | 0.0% |
| The Eastern Company(EML) | Common Stock | 276317104 | $528 | 18,846 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $537 | 8,649 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $542 | 33,803 | 0.0% |
| Argan Inc | Common Stock | O4010E109 | $583 | 14,372 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $603 | 20,681 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $639 | 7,772 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $688 | 8,435 | 0.0% |
| Silicom Limited(SILC) | Common Stock | M84116108 | $699 | 21,515 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $728 | 19,658 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $752 | 30,558 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $775 | 7,936 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $777 | 51,694 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $789 | 26,959 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $840 | 9,452 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $853 | 21,317 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $884 | 75,124 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $895 | 16,551 | 0.0% |
| Monro, Inc.(MNRO) | Common Stock | 610236101 | $914 | 10,715 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $917 | 18,553 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $925 | 856 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $950 | 9,924 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $975 | 8,102 | 0.0% |
| Integra Lifesciences Holdings(IART) | Common Stock | 457985208 | $991 | 17,749 | 0.0% |
| John Wiley & Sons CL A(WLY) | Common Stock | 968223206 | $1.0K | 22,348 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.1K | 22,340 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.1K | 53,312 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.2K | 23,812 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.2K | 20,083 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.2K | 7,286 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.2K | 36,016 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.3K | 16,341 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.3K | 43,931 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $1.4K | 24,730 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.4K | 15,426 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $1.5K | 5,332 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $1.5K | 24,793 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $1.5K | 71,593 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.5K | 31,245 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.5K | 59,002 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.7K | 19,802 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.7K | 26,398 | 0.0% |