Q2 2017 Holdings
Filed 2017-07-17 | 95 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.0M | 61,030 | 84.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 3,272 | 6.6% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.0K | 233,690 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.4K | 653,019 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8K | 185,313 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.1K | 450,005 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.4K | 95,664 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 94,758 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $9.2K | 456,511 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 52,355 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.0K | 319,100 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 126,828 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9K | 115,060 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.7K | 82,284 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.5K | 54,685 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $8.4K | 251,784 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 102,549 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 72,763 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 64,028 | 0.2% |
| WEB COM Group Inc | COM | 94733A104 | $7.7K | 305,810 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 96,349 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.1K | 155,966 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.1K | 215,820 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.0K | 238,919 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 128,785 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 158,138 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 44,543 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.7K | 105,891 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6K | 89,275 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.6K | 139,573 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 60,515 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 136,887 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 78,401 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.2K | 80,916 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.0K | 117,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 35,387 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 60,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 47,460 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 94,723 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 63,312 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 70,128 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.5K | 64,240 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 84,720 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.0K | 259,280 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 80,510 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $2.3K | 69,460 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.0K | 71,467 | 0.1% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.8K | 183,820 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 7,257 | 0.0% |