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Osborn Rohs Williams & Donohoe Ltd

Q1 2019 Holdings

Filed 2019-04-29 | 751 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General MLS Inc COM(GIS)COM370334104$132500.0%
AAR Corp COM(AIR)COM000361105$134000.0%
Harley Davidson Inc COM(HOG)COM412822108$133350.0%
Nordstrom Inc COM(JWNUSD)COM655664100$133000.0%
Signature BK New York N Y COM(SBNY)COM82669G104$131000.0%
Grainger W W Inc COM(GWW)COM384802104$14460.0%
Limoneira Co COM(LMNR)COM532746104$145630.0%
Travelers Companies Inc COM(TRV)COM89417E109$141020.0%
Generac Hldgs Inc COM(GNRC)COM368736104$142500.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$146000.0%
Entergy Corp New COM(ETR)COM29364G103$141500.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$15770.0%
Ishares TR U.S. Finls ETF(IYF)COM464287788$151250.0%
Ishares Silver Trust Ishares(SLV)COM46428Q109$151,1000.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$15910.0%
Diebold Nxdf Inc COM(DBDEUR)COM253651103$151,2130.0%
Vanguard TAX MAN Intl Ftse DEV MKT ETF(VEA)COM921943858$153670.0%
Viacom Inc New CL B(VIAB)COM92553P201$155000.0%
Wd-40 Co COM(WDFC)COM929236107$161000.0%
Sprott Physical Gold Trust Unit(PHYS/U)COM85207H104$161,5280.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$162000.0%
Mednax Inc COM(MD)COM58502B106$166000.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$167950.0%
Federated Invs Inc PA CL B(FHI)COM314211103$165000.0%
Cameco Corp COM(CCJ)COM13321L108$171,4000.0%
Ralph Lauren Corp CL A(RL)COM751212101$171330.0%
Jounce Therapeutics Inc COM(JNCEEUR)COM481116101$172,8000.0%
American Eagle Outfitters in COM(AEO)COM02553E106$178000.0%
Infosys LTD Sponsored ADR(INFY)COM456788108$181,6000.0%
Equinor ASA Sponsored ADR(EQNR)COM29446M102$188000.0%
Braskem S A SP ADR PFD A(BAK)COM105532105$187000.0%
Ishares TR GLB CNS Disc ETF(RXI)COM464288745$181550.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$197100.0%
Vanguard Whitehall FDS Inc Intl DVD ETF(VIGI)COM921946810$192950.0%
Suntrust BKS Inc COMCOM867914103$193000.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$193000.0%
Allegion PUB LTD Co ORD SHS(ALLE)COMG0176J109$192000.0%
Olin Corp COM PAR $1(OLN)COM680665205$198000.0%
Wendys Co COM(WEN)COM95058W100$201,1000.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$201410.0%
Great Lakes Dredge & Dock Co COM(GLDD)COM390607109$202,1000.0%
Proto Labs Inc COM(PRLB)COM743713109$201800.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$201,3000.0%
Waddell & Reed Finl Inc CL A(WDR)COM930059100$201,1000.0%
Aerovironment Inc COM(AVAV)COM008073108$203000.0%
Fuelcell Energy Inc COM NewCOM35952H502$2171,6830.0%
Ishares TR MBS ETF(MBB)COM464288588$212000.0%
Proshares TR S&P 500 DV Arist(NOBL)COM74348A467$213120.0%
Orbotech LTD ORD DeletedCOMM75253100$213170.0%
Ford MTR Co del COM(F)COM345370860$212,2170.0%
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