Q3 2017 Holdings
Filed 2017-11-01 | 92 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.6M | 61,375 | 84.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,272 | 6.9% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.3K | 237,343 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.0K | 102,563 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8K | 184,650 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 236,210 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.3K | 230,260 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $11.2K | 676,661 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.6K | 511,230 | 0.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $10.6K | 152,487 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.5K | 88,794 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 126,858 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.0K | 505,543 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.9K | 48,662 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 52,322 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 114,751 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1K | 82,943 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.1K | 307,590 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 62,648 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 183,087 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 103,094 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 94,779 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8K | 72,938 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.4K | 233,390 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 45,503 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.3K | 108,866 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 136,772 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.1K | 249,314 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.1K | 143,673 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.1K | 103,149 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $6.4K | 152,250 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 62,918 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2K | 81,191 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 45,970 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 93,967 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5K | 111,600 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 86,815 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 79,273 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 62,712 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $3.6K | 143,635 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 79,810 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.4K | 62,440 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.1K | 265,330 | 0.1% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.9K | 197,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,724 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.6K | 69,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 7,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916 | 11,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $830 | 3,956 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $772 | 14,450 | 0.0% |