Q1 2020 Holdings
Filed 2020-05-12 | 278 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $11.1M | 133,775 | 24.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $11.0M | 1,472,450 | 23.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 272,987 | 23.1% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $2.0M | 55,222 | 4.3% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $1.7M | 24,577 | 3.8% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $1.7M | 32,360 | 3.7% |
| Ascendis Phrama A/S Spon ADR(ASND) | ADR | 04351P101 | $1.5M | 13,263 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $863.0K | 20,434 | 1.9% |
| Arvinas Incorporated(ARVN) | COM | 04335A105 | $717.0K | 17,798 | 1.5% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $529.0K | 34,340 | 1.1% |
| Construction Partners Incorpor(ROAD) | COM | 21044C107 | $515.0K | 30,520 | 1.1% |
| Canada Goose Holdings Incorpor(GOOS) | COM | 135086106 | $505.0K | 25,413 | 1.1% |
| Axsome Therapeutics Incorporat(AXSM) | COM | 05464T104 | $353.0K | 6,006 | 0.8% |
| Carmax(KMX) | COM | 143130102 | $344.0K | 6,386 | 0.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $335.0K | 1,720 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $281.0K | 6,175 | 0.6% |
| Crown Holdings Incorporated(CCK) | COM | 228368106 | $270.0K | 4,647 | 0.6% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $266.0K | 2,441 | 0.6% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $169.0K | 22,260 | 0.4% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $58.6K | 2,050,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 272,946 | 0.1% |
| Enstar Group Limited Shs | COM | G3075P101 | $38.5K | 241,954 | 0.1% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $37.8K | 1,129,165 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $37.5K | 150,405 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $35.7K | 1,547,425 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $34.1K | 1,358,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 239,491 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $29.8K | 572,333 | 0.1% |
| Rexnord Corporation | COM | 76169B102 | $29.7K | 1,307,951 | 0.1% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $28.9K | 3,457,772 | 0.1% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $28.3K | 901,595 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $26.1K | 547,147 | 0.1% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $26.1K | 1,395,640 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $26.0K | 196,008 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $24.6K | 246,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 131,746 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $24.3K | 562,699 | 0.1% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $24.0K | 209,272 | 0.1% |
| Rio Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $23.9K | 524,946 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $23.0K | 67,896 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $23.0K | 1,755,714 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $22.6K | 694,010 | 0.0% |
| Graham Holdings Company Class(GHC) | COM | 384637104 | $21.2K | 62,005 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $19.8K | 685,521 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $19.2K | 144,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 208,294 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $18.5K | 350,171 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $18.4K | 517,804 | 0.0% |
| Comcast Corporation New Class(CMCSA) | COM | 20030N101 | $18.2K | 530,496 | 0.0% |
| Hilltop Holdings Incorporated(HTH) | COM | 432748101 | $17.6K | 1,164,980 | 0.0% |