Q1 2021 Holdings
Filed 2021-04-26 | 77 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.9M | 145,310 | 54.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 100,777 | 38.9% |
| Carmax Inc(KMX) | COM | 143130102 | $315.0K | 2,377 | 2.9% |
| Greenhill & Co Inc | COM | 395259104 | $22.7K | 1,377,120 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.2K | 418,005 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $20.6K | 664,688 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $18.4K | 203,547 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 278,553 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16.6K | 261,749 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $16.4K | 416,742 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.3K | 556,866 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6K | 936,080 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.6K | 259,916 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 41,920 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.7K | 468,443 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 95,289 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 188,328 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.2K | 323,382 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.6K | 210,795 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 382,112 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 217,420 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.8K | 118,683 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.2K | 514,572 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 24,040 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.2K | 693,216 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.2K | 159,123 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $8.0K | 772,340 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 155,808 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.8K | 1,251,920 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 35,126 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3K | 270,807 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 41,677 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.0K | 311,660 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7K | 117,466 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3K | 122,935 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 101,919 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,269 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 127,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,887 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.8K | 221,860 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,565 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $3.0K | 167,585 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.8K | 384,230 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 21,311 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 8,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $674 | 10,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $653 | 10,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $652 | 5,340 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647 | 4,400 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $600 | 8,141 | 0.0% |