Q2 2020 Holdings
Filed 2020-08-14 | 211 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.4K | 243,207 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $8.5K | 164,233 | 0.0% |
| CNX Resources Corp(CNX) | CS | 12653C108 | $869.0K | 100,456 | 4.3% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $910.0K | 13,244 | 4.5% |
| Callaway Golf Co(CALY) | CS | 131193104 | $1.2M | 67,841 | 5.8% |
| Blue Bird Corp(BLBD) | CS | 095306106 | $1.7M | 115,299 | 8.5% |
| Apple Hospitality Reit Inc(APLE) | CS | 03784Y200 | $1.8M | 184,706 | 8.7% |
| Autozone Inc(AZO) | CS | 053332102 | $2.0M | 1,808 | 10.0% |
| Cummins Inc(CMI) | CS | 231021106 | $2.8M | 15,911 | 13.5% |
| Dana Holding Corp(DAN) | CS | 235825205 | $3.2M | 265,211 | 15.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.5M | 118,769 | 27.1% |