Q1 2017 Holdings
Filed 2017-04-26 | 91 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.3M | 145,540 | 92.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 3,272 | 3.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.8K | 235,161 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.1K | 246,387 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.6K | 636,254 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0K | 127,674 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $11.3K | 385,046 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.2K | 454,865 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9K | 94,149 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.8K | 100,336 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0K | 84,774 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 231,324 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 127,780 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.7K | 118,188 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 103,099 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 117,034 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 49,230 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.0K | 304,830 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $7.6K | 237,710 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.4K | 234,259 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 64,998 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.3K | 88,595 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 134,758 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.6K | 56,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 45,148 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.4K | 143,353 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $6.1K | 316,240 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 72,281 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 118,865 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3K | 117,410 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 68,443 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6K | 61,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 48,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,568 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 121,660 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 33,110 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 85,438 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 60,522 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 25,245 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.3K | 117,593 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.3K | 64,460 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.2K | 284,150 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 77,055 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.8K | 177,170 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 37,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,633 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 11,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904 | 7,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881 | 10,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $753 | 3,934 | 0.0% |