Q2 2019 Holdings
Filed 2019-07-15 | 74 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.4M | 11,081 | 28.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 8,689 | 24.6% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $778.0K | 45,339 | 15.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $588.0K | 3,735 | 11.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $565.0K | 3,307 | 11.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $320.0K | 5,903 | 6.4% |
| Virtu Financial(VIRT) | COM | 928254101 | $3.1K | 144,387 | 0.1% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $3.1K | 17,789 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $3.0K | 27,681 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.9K | 20,427 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.9K | 9,707 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.8K | 13,787 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.5K | 18,068 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.4K | 91,666 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.4K | 40,575 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.4K | 171,559 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 53,708 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.0K | 17,218 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.0K | 12,839 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 17,648 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,849 | 0.0% |
| Nokia Corporation ADR(NOK) | COM | 654902204 | $1.7K | 339,467 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.7K | 9,467 | 0.0% |
| Aqua America | COM | 03836W103 | $1.6K | 39,828 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.6K | 7,582 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $1.5K | 27,172 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.5K | 51,508 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 11,853 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.5K | 4,208 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4K | 25,805 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 41,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,489 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.3K | 19,006 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $1.2K | 6,783 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.2K | 54,262 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.1K | 19,337 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $1.0K | 48,220 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.0K | 38,819 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.0K | 71,408 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $934 | 98,576 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $875 | 83,365 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $849 | 8,389 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $829 | 43,626 | 0.0% |
| Cadence Bancirporation(CADEEUR) | COM | 12739A100 | $820 | 39,427 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $817 | 20,737 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $814 | 36,319 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $801 | 5,429 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $757 | 13,838 | 0.0% |
| Northwest Natural Holdings(NWN) | COM | 66765N105 | $747 | 10,748 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $681 | 104,936 | 0.0% |