Q1 2020 Holdings
Filed 2020-04-20 | 132 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR) | Common Stock | G0250X107 | $100 | 12,403 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $236 | 1,674 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $238 | 2,395 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $281 | 16,863 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | Common Stock | 77467X101 | $296 | 61,730 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $310 | 28,429 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $360 | 100,000 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $405 | 55,024 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $410 | 18,233 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $441 | 8,681 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $442 | 11,510 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $443 | 4,443 | 0.0% |
| Eastern Company(EML) | Common Stock | 276317104 | $450 | 23,089 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $461 | 13,349 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $469 | 14,726 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $515 | 11,329 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $525 | 7,320 | 0.0% |
| Monro Inc.(MNRO) | Common Stock | 610236101 | $529 | 12,084 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $543 | 22,742 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $604 | 27,300 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $608 | 28,137 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $641 | 6,764 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $642 | 8,583 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $648 | 7,077 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $659 | 28,798 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $667 | 44,097 | 0.0% |
| Dow Inc.(DOW) | Common Stock | 260557103 | $677 | 23,174 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $689 | 13,338 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $701 | 15,712 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $709 | 67,120 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $710 | 7,130 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $714 | 21,755 | 0.0% |
| T C F Financial Corp(TCF) | Common Stock | 872307103 | $762 | 33,670 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $770 | 9,291 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $809 | 23,729 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $816 | 23,403 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $817 | 15,229 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $818 | 21,593 | 0.0% |
| John Wiley & Sons Class A(WLY) | Common Stock | 968223206 | $833 | 22,228 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $852 | 37,083 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $852 | 7,838 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $919 | 17,155 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $946 | 814 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $946 | 25,063 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $950 | 19,504 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $965 | 10,270 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.1K | 49,895 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.1K | 18,661 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.1K | 14,831 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.1K | 32,892 | 0.0% |