Q2 2020 Holdings
Filed 2020-07-29 | 67 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.8M | 179,151 | 93.0% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0K | 2,377 | 2.9% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $20.7K | 848,735 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.4K | 778,999 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.2K | 233,834 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $12.5K | 1,246,858 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.4K | 298,415 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 132,934 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 200,932 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.3K | 321,654 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 51,750 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.7K | 292,320 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $9.6K | 1,350,840 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $9.3K | 405,468 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 120,315 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.6K | 100,604 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 140,060 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 26,732 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.6K | 441,443 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 36,218 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.8K | 2,606,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 438,965 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.6K | 201,225 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 150,574 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.8K | 301,380 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 341,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 22,859 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 46,723 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $5.1K | 926,330 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 62,304 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 152,610 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.3K | 138,407 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,614 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 81,935 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 31,745 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6K | 417,585 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 45,134 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 30,338 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 77,565 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $978 | 19,273 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $817 | 8,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $539 | 10,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $516 | 4,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 1,225 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $408 | 8,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 2,862 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $399 | 7,079 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $382 | 16,830 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $375 | 4,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371 | 1,500 | 0.0% |