Q3 2019 Holdings
Filed 2019-10-07 | 77 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 | $1.5M | 10,481 | 28.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 8,361 | 21.9% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $876.0K | 45,117 | 17.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $711.0K | 3,700 | 14.1% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $475.0K | 40,406 | 9.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $338.0K | 5,880 | 6.7% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.0K | 12,958 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $2.9K | 25,675 | 0.1% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.8K | 16,684 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.7K | 87,114 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.6K | 12,483 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.5K | 38,327 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.4K | 165,490 | 0.0% |
| Healthcare Trust of America in | COM | 42225P501 | $2.3K | 79,687 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.3K | 18,898 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $2.3K | 137,810 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 50,406 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.0K | 16,185 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.0K | 12,060 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.0K | 13,709 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 16,529 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,686 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.7K | 5,809 | 0.0% |
| Aqua America | COM | 03836W103 | $1.7K | 37,648 | 0.0% |
| Nokia Corporation ADR(NOK) | COM | 654902204 | $1.6K | 318,162 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 40,273 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.5K | 8,842 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.5K | 24,380 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $1.5K | 25,526 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.4K | 48,557 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 51,987 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.3K | 9,428 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 11,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,900 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.1K | 18,245 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.0K | 70,787 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.0K | 36,904 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $982 | 3,917 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $974 | 85,396 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $920 | 20,648 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $894 | 158,490 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $884 | 43,234 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $842 | 103,589 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $808 | 47,798 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $768 | 7,847 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $767 | 34,132 | 0.0% |
| Northwest Natural Holdings(NWN) | COM | 66765N105 | $760 | 10,652 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $722 | 3,629 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $717 | 12,972 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $714 | 34,853 | 0.0% |