Q1 2018 Holdings
Filed 2018-04-25 | 88 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.5M | 70,418 | 84.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,772 | 6.3% |
| Greenhill & Co Inc | COM | 395259104 | $15.4K | 832,816 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.2K | 658,113 | 0.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.1K | 248,610 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.9K | 253,780 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.8K | 237,681 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.6K | 175,672 | 0.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11.7K | 167,813 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.6K | 182,604 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.3K | 489,139 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $11.2K | 55,556 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.8K | 83,554 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8K | 178,962 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 171,117 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.4K | 280,035 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.3K | 160,133 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 52,513 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $8.9K | 142,950 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 74,173 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 115,949 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 190,598 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8.2K | 147,563 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.2K | 301,625 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2K | 87,901 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 42,688 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 84,995 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 89,446 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.4K | 290,949 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 64,584 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.4K | 139,535 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 34,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,599 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.6K | 270,413 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 102,689 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 92,415 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 43,201 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 73,132 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.8K | 311,680 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6K | 83,605 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,094 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.0K | 57,415 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 23,171 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $2.8K | 153,415 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 45,445 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,182 | 0.1% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2.2K | 188,140 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877 | 6,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $818 | 3,726 | 0.0% |