Q4 2020 Holdings
Filed 2021-02-04 | 75 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.2M | 93,035 | 87.8% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 2,377 | 4.7% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $20.1K | 725,808 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.2K | 541,279 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.7K | 409,880 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.6K | 294,782 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $14.2K | 1,166,992 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.1K | 233,154 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.8K | 2,239,675 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $13.6K | 172,626 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 204,888 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.3K | 157,447 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.2K | 519,861 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 45,914 | 0.3% |
| Acme UTD Corp(ACU) | COM | 004816104 | $12.0K | 399,117 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.4K | 313,242 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 797,450 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $10.5K | 400,463 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 65,418 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $9.9K | 857,737 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $9.4K | 201,634 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 151,648 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 301,580 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 23,904 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 166,482 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,343 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.7K | 518,340 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 301,794 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 119,764 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8K | 114,289 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.4K | 267,556 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $3.9K | 622,620 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 97,026 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,054 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $3.6K | 312,137 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,444 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,375 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7K | 143,030 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,150 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 55,990 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 47,840 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 16,656 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 8,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $709 | 5,342 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $651 | 16,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $645 | 10,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $621 | 4,400 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $577 | 8,223 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $523 | 13,000 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $478 | 16,830 | 0.0% |