Q2 2016 Holdings
Filed 2016-07-20 | 87 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 | $9.9M | 184,985 | 69.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 37,336 | 29.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.5K | 495,846 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.6K | 621,241 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 111,761 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 105,231 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 117,581 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 115,685 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.8K | 189,346 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 321,043 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 104,940 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.4K | 99,147 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 146,323 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $7.3K | 452,794 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 117,288 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.8K | 234,786 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 154,322 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 58,066 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.9K | 165,626 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 86,039 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 127,239 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 64,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 41,636 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 64,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 48,570 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 44,380 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 158,170 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 39,023 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.2K | 99,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,510 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.6K | 34,201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 46,164 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 45,725 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.9K | 281,350 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.8K | 152,717 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.6K | 83,845 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.6K | 119,120 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.4K | 130,405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 29,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,353 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.8K | 202,500 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 67,895 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 53,372 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 64,885 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5K | 36,985 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 37,790 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 67,785 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 16,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,783 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 38,450 | 0.0% |