Q3 2021 Holdings
Filed 2021-10-25 | 83 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 108,227 | 49.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.0M | 118,490 | 44.2% |
| Carmax Inc(KMX) | COM | 143130102 | $309.0K | 2,415 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.6K | 354,640 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $19.4K | 237,656 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $19.1K | 1,308,620 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $18.8K | 1,673,452 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.9K | 262,307 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.8K | 271,435 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $16.3K | 544,673 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.7K | 496,502 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.9K | 893,186 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $14.4K | 441,185 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 243,625 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $12.8K | 823,585 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.0K | 569,283 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.5K | 170,039 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 88,105 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.9K | 1,931,055 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 28,418 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.7K | 263,563 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $9.3K | 224,245 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 203,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 26,186 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2K | 147,536 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.7K | 439,647 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 33,560 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 39,599 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2K | 140,918 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1K | 137,203 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.1K | 980,415 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 65,908 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $6.9K | 712,045 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 31,766 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 142,514 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 247,189 | 0.1% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $5.9K | 345,049 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $5.6K | 156,748 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.4K | 164,870 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 235,882 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 98,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,704 | 0.0% |
| Trecora RES | COM | 894648104 | $4.2K | 511,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 56,614 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.9K | 52,350 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3.4K | 606,515 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 61,890 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 129,395 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 8,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $779 | 5,506 | 0.0% |