Q3 2020 Holdings
Filed 2020-10-27 | 57 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceasars Entertainment Inc NE(CZR) | COM | 12769G100 | $81.9M | 1,461,520 | 97.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 12,000 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $107.1K | 607,904 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.7K | 488,676 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $89.8K | 268,494 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.5K | 201,316 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.7K | 3,580,237 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $74.3K | 784,614 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $72.9K | 214,196 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.2K | 322,692 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $66.7K | 844,899 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $63.2K | 663,383 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $62.6K | 225,980 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.2K | 2,098,822 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $54.3K | 596,568 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $44.0K | 3,037,723 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $34.4K | 597,446 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $33.6K | 1,629,498 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $33.4K | 4,637,444 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.3K | 208,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 205,780 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $20.1K | 368,204 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $17.5K | 11,767 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.5K | 376,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 40,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 110,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 155,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 67,297 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.0K | 136,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 222,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 211,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 182,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 82,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 600,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 55,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 108,472 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7.8K | 304,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 92,828 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.9K | 223,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 153,715 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.6K | 48,789 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.1K | 36,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 140,155 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.0K | 176,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $558 | 2,609 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $475 | 4,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 11,421 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $368 | 13,700 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $356 | 42,800 | 0.0% |