Q4 2019 Holdings
Filed 2020-02-03 | 86 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 49,712 | 45.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 88,992 | 44.6% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 2,377 | 3.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.2K | 262,950 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $19.1K | 1,118,224 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.3K | 517,738 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.5K | 116,121 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13.5K | 755,485 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 55,098 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $12.6K | 517,139 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.4K | 334,832 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.1K | 522,153 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.6K | 211,582 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 44,266 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $10.5K | 277,420 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3K | 251,564 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 142,052 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.6K | 176,785 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 99,199 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1K | 30,393 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 153,493 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 46,750 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 133,650 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.5K | 177,905 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 288,333 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.0K | 1,976,725 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.5K | 128,862 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $7.4K | 663,411 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 183,754 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 187,953 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7.1K | 300,006 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.0K | 77,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,744 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3K | 325,820 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 54,699 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.3K | 223,490 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 214,765 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.7K | 547,315 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 82,170 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1K | 231,880 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 34,239 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.8K | 41,279 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.7K | 49,806 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.4K | 112,940 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 15,669 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.6K | 144,480 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.1K | 27,850 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $963 | 19,097 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $935 | 8,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $764 | 13,030 | 0.0% |