Q1 2019 Holdings
Filed 2019-04-25 | 82 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 | 111,996 | 90.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.2K | 445,747 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.3K | 127,780 | 0.4% |
| Greenhill & Co Inc | COM | 395259104 | $15.0K | 697,563 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.4K | 683,503 | 0.4% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13.0K | 492,984 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6K | 195,971 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.4K | 108,052 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0K | 302,227 | 0.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.1K | 221,449 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.1K | 135,564 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 116,120 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.6K | 173,902 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.0K | 248,356 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.9K | 478,988 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.3K | 129,845 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 101,321 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 39,014 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 56,375 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 161,220 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 126,711 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.5K | 95,082 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.9K | 125,617 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 57,955 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 211,701 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.6K | 347,690 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 936,165 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,379 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.2K | 259,395 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.0K | 171,870 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 30,485 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.1K | 62,668 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 24,509 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.6K | 286,959 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.5K | 132,405 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 38,390 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 77,690 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.9K | 320,285 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8K | 75,095 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 32,913 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 70,200 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.3K | 78,080 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 92,176 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,786 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.4K | 265,222 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $902 | 8,850 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $698 | 10,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $577 | 5,260 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $566 | 10,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531 | 298 | 0.0% |