Q4 2018 Holdings
Filed 2019-01-29 | 75 holdings | $3.7M | 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 | 101,819 | 91.5% |
| Greenhill & Co Inc | COM | 395259104 | $17.4K | 714,352 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.1K | 684,633 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.5K | 139,935 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2K | 233,831 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.0K | 456,542 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 338,303 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.6K | 108,279 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 201,655 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 194,870 | 0.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.5K | 215,134 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.2K | 348,030 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.1K | 274,457 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 171,097 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.9K | 56,952 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 44,135 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3K | 205,120 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 61,854 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.1K | 399,888 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 174,441 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 90,461 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2K | 93,798 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.2K | 205,191 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.2K | 128,845 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8K | 345,575 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 69,018 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.9K | 85,289 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.8K | 241,335 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,371 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 28,549 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 87,728 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 178,481 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 80,565 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 200,240 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.8K | 264,122 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,841 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 33,890 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 67,070 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 91,070 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,669 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.3K | 273,995 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 54,895 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 63,526 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 20,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 14,598 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $801 | 8,850 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $541 | 5,525 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $540 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $507 | 21,276 | 0.0% |