Q3 2020 Holdings
Filed 2020-10-27 | 69 holdings | $3.9M | 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 | 94,830 | 86.3% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 2,377 | 5.6% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $22.3K | 802,176 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.3K | 250,598 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.0K | 725,918 | 0.4% |
| Greenhill & Co Inc | COM | 395259104 | $13.6K | 1,194,881 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.5K | 311,287 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4K | 477,760 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 204,410 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.4K | 2,141,820 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 302,052 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 52,421 | 0.3% |
| Acme UTD Corp(ACU) | COM | 004816104 | $10.2K | 444,312 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10.1K | 1,270,707 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 151,640 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 79,152 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.1K | 120,802 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 717,345 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 447,247 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 135,917 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 25,207 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 438,091 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.2K | 205,872 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 34,499 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 231,376 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 127,289 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.7K | 116,684 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 48,959 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $5.4K | 1,014,370 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 317,210 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.7K | 451,710 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7K | 73,312 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 100,181 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,362 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 133,290 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.2K | 358,390 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,833 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,555 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.3K | 102,349 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 16,341 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,174 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $947 | 8,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 5,402 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $566 | 4,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $561 | 10,700 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $509 | 8,237 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $435 | 8,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 2,840 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417 | 1,500 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $407 | 16,830 | 0.0% |