Q2 2018 Holdings
Filed 2018-07-27 | 78 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.1M | 128,737 | 86.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,772 | 5.4% |
| Greenhill & Co Inc | COM | 395259104 | $18.1K | 638,623 | 0.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.8K | 279,629 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.6K | 622,260 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.5K | 130,434 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3K | 579,813 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.7K | 166,762 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.6K | 122,865 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $11.8K | 46,770 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.2K | 234,650 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 186,369 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $10.1K | 155,331 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 49,613 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 72,211 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.3K | 397,045 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 129,177 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0K | 187,826 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 94,097 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 179,165 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 189,417 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.7K | 279,130 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6K | 80,161 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.5K | 124,994 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.4K | 260,310 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.3K | 289,989 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 190,776 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 84,378 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.7K | 148,458 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.7K | 103,112 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 78,949 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,695 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.4K | 107,080 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 33,540 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $6.1K | 293,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 99,594 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 87,575 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0K | 94,175 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.8K | 331,070 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,111 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 77,726 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 13,330 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8K | 58,540 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 44,795 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $883 | 8,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $758 | 13,509 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $698 | 10,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $627 | 12,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592 | 348 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $572 | 5,626 | 0.0% |