Q3 2019 Holdings
Filed 2019-10-30 | 81 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 48,842 | 48.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 84,419 | 41.2% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 2,377 | 3.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.4K | 250,340 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $16.6K | 645,004 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $15.9K | 1,215,243 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.7K | 117,409 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.0K | 281,350 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $12.0K | 325,825 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.4K | 348,684 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.2K | 519,248 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.6K | 315,634 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.5K | 181,749 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.5K | 183,182 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.2K | 2,229,375 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 48,592 | 0.2% |
| Tessco Technologies Inc | COM | 872386107 | $10.0K | 696,356 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 137,531 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 44,816 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 149,251 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.6K | 205,440 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 31,083 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 92,735 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 47,052 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0K | 289,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 191,780 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 143,246 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.1K | 137,847 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.0K | 353,915 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 202,287 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.6K | 156,910 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.4K | 77,992 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.4K | 232,030 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.1K | 63,390 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,747 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 51,765 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.5K | 276,125 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.4K | 283,430 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.8K | 716,925 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 34,846 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6K | 71,625 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 200,995 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 146,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,709 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 26,621 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 63,504 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,507 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 8,850 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $737 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $692 | 12,910 | 0.0% |