Q1 2016 Holdings
Filed 2016-05-05 | 84 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.5M | 211,660 | 65.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 43,052 | 32.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.7K | 508,964 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 114,775 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.9K | 567,229 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.7K | 136,221 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 148,430 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.9K | 201,168 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 368,101 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8K | 150,413 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 106,903 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 122,124 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.6K | 141,694 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 120,901 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.1K | 212,915 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.9K | 258,367 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.8K | 307,769 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 134,239 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 66,764 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3K | 84,818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 54,958 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.2K | 75,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 65,053 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 47,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 35,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 44,684 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2K | 37,625 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.1K | 150,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 50,026 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 92,468 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.8K | 31,989 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.5K | 118,125 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.5K | 339,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,668 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.2K | 108,220 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 32,441 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.7K | 164,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,485 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 34,833 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 35,308 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 27,561 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.9K | 79,095 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.7K | 91,820 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.6K | 209,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 46,875 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.4K | 70,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,821 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 71,390 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $827 | 8,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $753 | 15,510 | 0.0% |