Q4 2016 Holdings
Filed 2017-02-02 | 87 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.7M | 156,885 | 70.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,837 | 27.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.0K | 555,490 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.4K | 631,219 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.5K | 215,717 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.0K | 189,660 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9K | 131,834 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $10.7K | 386,881 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.1K | 96,997 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4K | 109,309 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.0K | 109,687 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.3K | 117,553 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 117,189 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6K | 112,828 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.5K | 234,764 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 227,248 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 101,714 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 66,648 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.8K | 162,860 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.7K | 78,884 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 133,050 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 136,288 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.3K | 55,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 46,405 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $5.9K | 278,620 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8K | 78,864 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 78,876 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5K | 152,343 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 35,705 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 67,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 80,707 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 65,912 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 81,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 47,357 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.5K | 136,898 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,369 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 27,653 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.2K | 75,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 21,695 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.1K | 121,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,790 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.9K | 286,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 71,405 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.9K | 57,820 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.8K | 167,570 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 10,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,542 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $886 | 18,474 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $874 | 17,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 6,974 | 0.0% |