Q1 2020 Holdings
Filed 2020-05-05 | 69 holdings | $3.0M | 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 | 92,905 | 90.9% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17.9K | 989,685 | 0.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.7K | 853,979 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 168,870 | 0.4% |
| Greenhill & Co Inc | COM | 395259104 | $11.8K | 1,198,130 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 156,735 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.8K | 219,088 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 173,320 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 102,444 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 59,883 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.0K | 555,008 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 42,132 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.2K | 91,930 | 0.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.2K | 261,460 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $7.6K | 1,404,116 | 0.3% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7.5K | 370,207 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 29,565 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1K | 226,809 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 135,029 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 42,991 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 57,949 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.6K | 198,340 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 248,875 | 0.2% |
| Tessco Technologies Inc | COM | 872386107 | $5.4K | 1,101,685 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.3K | 2,611,660 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 88,429 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0K | 257,355 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,234 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8K | 93,317 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.6K | 264,565 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 150,921 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 303,775 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.5K | 195,489 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2K | 183,895 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 91,720 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,255 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 40,491 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 324,600 | 0.1% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.6K | 124,715 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $847 | 8,850 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $751 | 15,120 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $564 | 13,030 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544 | 5,260 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $458 | 21,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395 | 2,075 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $383 | 19,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $362 | 1,425 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $355 | 8,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $353 | 4,350 | 0.0% |