Q3 2016 Holdings
Filed 2016-10-24 | 90 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.6M | 136,940 | 67.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,307 | 29.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.0K | 537,700 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.8K | 614,064 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $10.6K | 448,861 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.8K | 191,031 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.5K | 110,808 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2K | 159,287 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9K | 132,079 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 104,086 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 113,344 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.1K | 108,122 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 97,226 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 111,948 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 245,078 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.9K | 134,488 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.8K | 146,952 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.7K | 226,714 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6K | 74,674 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 65,073 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.4K | 163,410 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1K | 86,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 42,218 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 65,212 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 126,163 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 43,395 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $4.9K | 283,305 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 66,644 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 37,254 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 108,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 74,025 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 65,642 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.8K | 99,810 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 78,485 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.9K | 139,718 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 30,404 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.7K | 258,750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 29,643 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 25,910 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.8K | 60,145 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.6K | 60,540 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 63,795 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.6K | 171,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 54,795 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 68,704 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 37,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,542 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $888 | 18,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824 | 6,974 | 0.0% |