Q3 2019 Holdings
Filed 2019-10-18 | 129 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR) | Common Stock | G0250X107 | $120 | 12,403 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $212 | 1,483 | 0.0% |
| First Citizens Bancshares Inc A(FCNCA) | Common Stock | 31946M103 | $234 | 498 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $271 | 1,674 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $402 | 7,669 | 0.0% |
| The Eastern Company(EML) | Common Stock | 276317104 | $478 | 19,269 | 0.0% |
| Rocky Mountain Chocolate Facto(RMCF) | Common Stock | 77467X101 | $483 | 51,674 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $488 | 17,909 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $506 | 8,688 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $548 | 9,711 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $548 | 11,450 | 0.0% |
| Argan Inc | Common Stock | O4010E109 | $574 | 14,626 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $577 | 12,422 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $630 | 19,967 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $669 | 8,248 | 0.0% |
| Silicom Limited(SILC) | Common Stock | M84116108 | $692 | 21,924 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $708 | 34,295 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $728 | 7,845 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $732 | 27,443 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $833 | 30,269 | 0.0% |
| Monro Inc.(MNRO) | Common Stock | 610236101 | $836 | 10,589 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $850 | 21,298 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $859 | 16,337 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $866 | 75,124 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $868 | 9,561 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $872 | 52,535 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $879 | 8,061 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $898 | 18,674 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $923 | 21,630 | 0.0% |
| John Wiley & Sons CL A(WLY) | Common Stock | 968223206 | $925 | 21,058 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $942 | 9,829 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1.0K | 8,036 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.0K | 22,138 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.0K | 19,462 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.1K | 863 | 0.0% |
| Integra Lifesciences Holdings(IART) | Common Stock | 457985208 | $1.1K | 17,700 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.1K | 53,914 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.1K | 23,905 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.2K | 7,416 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.2K | 44,211 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.2K | 36,590 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.3K | 16,565 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $1.4K | 24,466 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $1.4K | 35,906 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.5K | 31,382 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.6K | 60,006 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.6K | 15,341 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $1.6K | 24,715 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $1.6K | 47,320 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.7K | 50,010 | 0.0% |