Q1 2020 Holdings
Filed 2020-04-29 | 237 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $861.0K | 11,300 | 19.2% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $838.0K | 5,800 | 18.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $677.0K | 5,000 | 15.1% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $423.0K | 7,500 | 9.4% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $291.0K | 17,200 | 6.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $286.0K | 900 | 6.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $285.0K | 900 | 6.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $257.0K | 900 | 5.7% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $244.0K | 1,700 | 5.4% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $227.0K | 1,800 | 5.1% |
| PRA Group, Inc. | NOTE 3.000% 8/0 | 73640QAB1 | $5.1K | $5,295,000 | 0.1% |
| PennyMac Corp. | NOTE 5.375% 5/0 | 70932AAB9 | $3.6K | $3,750,000 | 0.1% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $1.1K | 16,800 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.1K | 4,500 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.0K | 12,600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $884 | 16,200 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $829 | 10,400 | 0.0% |
| Colony NorthStar, Inc. | NOTE 5.000% 4/1 | 19624RAA4 | $823 | $1,000,000 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $812 | 34,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $792 | 3,300 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $791 | 27,500 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $787 | 4,700 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $781 | 3,400 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $780 | 9,100 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $772 | 46,700 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $767 | 6,600 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $764 | 13,700 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $763 | 7,900 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $759 | 12,800 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $750 | 9,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $748 | 1,700 | 0.0% |
| Ares Management Corp.(ARES) | CL A COM STK | 03990B101 | $742 | 24,000 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $741 | 35,972 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $736 | 10,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $734 | 9,300 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $733 | 15,300 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $718 | 5,200 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $715 | 25,700 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $707 | 3,500 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $698 | 11,390 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $682 | 23,400 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $662 | 18,630 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COM | 460690100 | $646 | 39,900 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $628 | 9,400 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $626 | 26,166 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM NON VTG | 278265103 | $619 | 19,200 | 0.0% |
| Federated Investors, Inc.(FHI) | CL B | 314211103 | $619 | 32,500 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $615 | 5,300 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $603 | 14,600 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $597 | 21,200 | 0.0% |