The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACME UTD CORP | COM | 004816104 | 7,504 | 370,207 | SH | SOLE | 358,807 | 0 | 11,400 | ||
ALBEMARLE CORP | COM | 012653101 | 4,985 | 88,429 | SH | SOLE | 85,479 | 0 | 2,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,920 | 4,234 | SH | SOLE | 4,094 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 240 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,541 | 42,132 | SH | SOLE | 40,482 | 0 | 1,650 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,686 | 92,905 | SH | SOLE | 89,305 | 0 | 3,600 | ||
APPLE INC | COM | 037833100 | 362 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,399 | 150,921 | SH | SOLE | 142,421 | 0 | 8,500 | ||
B & G FOODS INC NEW | COM | 05508R106 | 17,903 | 989,685 | SH | SOLE | 947,435 | 0 | 42,250 | ||
BAXTER INTL INC | COM | 071813109 | 353 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,661 | 173,320 | SH | SOLE | 167,920 | 0 | 5,400 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,691 | 91,720 | SH | SOLE | 88,870 | 0 | 2,850 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 241 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,640 | 264,565 | SH | SOLE | 249,865 | 0 | 14,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 211 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 200 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,005 | 40,491 | SH | SOLE | 38,891 | 0 | 1,600 | ||
EXELIXIS INC | COM | 30161Q104 | 3,167 | 183,895 | SH | SOLE | 176,645 | 0 | 7,250 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 847 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,088 | 226,809 | SH | SOLE | 219,209 | 0 | 7,600 | ||
GENTEX CORP | COM | 371901109 | 5,515 | 248,875 | SH | SOLE | 244,625 | 0 | 4,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,625 | 168,870 | SH | SOLE | 161,670 | 0 | 7,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,257 | 59,883 | SH | SOLE | 56,983 | 0 | 2,900 | ||
GREENHILL & CO INC | COM | 395259104 | 11,790 | 1,198,130 | SH | SOLE | 1,140,780 | 0 | 57,350 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,778 | 219,088 | SH | SOLE | 212,338 | 0 | 6,750 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,986 | 555,008 | SH | SOLE | 530,908 | 0 | 24,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 751 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,484 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 231 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,785 | 93,317 | SH | SOLE | 89,267 | 0 | 4,050 | ||
LIVENT CORP | COM | 53814L108 | 1,704 | 324,600 | SH | SOLE | 308,100 | 0 | 16,500 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,601 | 124,715 | SH | SOLE | 120,215 | 0 | 4,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,142 | 29,565 | SH | SOLE | 28,990 | 0 | 575 | ||
MOELIS & CO | CL A | 60786M105 | 5,573 | 198,340 | SH | SOLE | 189,440 | 0 | 8,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,034 | 303,775 | SH | SOLE | 289,525 | 0 | 14,250 | ||
ONEOK INC NEW | COM | 682680103 | 458 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,328 | 2,611,660 | SH | SOLE | 2,480,660 | 0 | 131,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,194 | 261,460 | SH | SOLE | 247,860 | 0 | 13,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,040 | 135,029 | SH | SOLE | 128,029 | 0 | 7,000 | ||
QUALCOMM INC | COM | 747525103 | 10,603 | 156,735 | SH | SOLE | 150,685 | 0 | 6,050 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,219 | 91,930 | SH | SOLE | 88,280 | 0 | 3,650 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7,582 | 1,404,116 | SH | SOLE | 1,336,216 | 0 | 67,900 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,732 | 853,979 | SH | SOLE | 831,579 | 0 | 22,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,432 | 57,949 | SH | SOLE | 54,699 | 0 | 3,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 355 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,517 | 195,489 | SH | SOLE | 178,689 | 0 | 16,800 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 5,387 | 1,101,685 | SH | SOLE | 1,056,385 | 0 | 45,300 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,954 | 257,355 | SH | SOLE | 249,805 | 0 | 7,550 | ||
UDR INC | COM | 902653104 | 274 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,570 | 102,444 | SH | SOLE | 97,544 | 0 | 4,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 263 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 564 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 320 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 314 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 254 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,927 | 42,991 | SH | SOLE | 42,121 | 0 | 870 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 328 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 383 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 211 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 301 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 271 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 236 | 6,070 | SH | SOLE | 6,070 | 0 | 0 |