Q3 2018 Holdings
Filed 2018-10-31 | 84 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.4M | 80,025 | 89.7% |
| Greenhill & Co Inc | COM | 395259104 | $16.7K | 635,443 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.4K | 125,824 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $15.1K | 260,816 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.0K | 656,063 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13.7K | 134,765 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8K | 330,917 | 0.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.7K | 216,641 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 193,174 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.9K | 420,407 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.3K | 225,232 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.0K | 321,960 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.8K | 181,762 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.7K | 444,145 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.3K | 196,013 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 131,282 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.8K | 98,342 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 44,040 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 65,292 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.7K | 42,841 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 195,346 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 156,370 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.0K | 116,119 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 87,644 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.8K | 304,049 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 73,533 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.1K | 376,873 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 32,714 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,806 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.9K | 96,415 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $6.6K | 309,213 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 30,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 97,094 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.1K | 285,575 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 46,955 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 80,545 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.4K | 185,660 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.3K | 94,425 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $4.2K | 406,177 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 32,391 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 86,041 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.4K | 59,492 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 68,535 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 17,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937 | 468 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $790 | 14,059 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $767 | 8,850 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $678 | 10,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $623 | 5,626 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $615 | 12,000 | 0.0% |