Q2 2021 Holdings
Filed 2021-07-30 | 82 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 117,432 | 53.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.3M | 99,305 | 39.9% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 2,377 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.6K | 370,355 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $20.3K | 228,886 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $20.1K | 1,290,550 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 266,357 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17.4K | 529,358 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $16.6K | 372,818 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.4K | 288,465 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.2K | 257,132 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $16.2K | 421,440 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.2K | 487,231 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6K | 858,161 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.2K | 1,051,392 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 87,901 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.1K | 165,135 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 29,945 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 220,890 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $10.5K | 696,273 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.9K | 303,398 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 26,007 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $9.4K | 1,523,530 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.4K | 173,303 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 134,598 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 155,993 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 34,239 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.9K | 216,872 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 75,418 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.4K | 408,483 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4K | 127,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 251,385 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 33,040 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7K | 130,724 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $6.5K | 678,700 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.4K | 220,075 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.3K | 370,042 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.9K | 668,595 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,702 | 0.1% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $5.5K | 368,655 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 197,902 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 100,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,810 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.7K | 192,825 | 0.0% |
| Trecora RES | COM | 894648104 | $3.6K | 433,501 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 69,961 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3.2K | 514,725 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.3K | 67,352 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 20,936 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 8,850 | 0.0% |