Q1 2020 Holdings
Filed 2020-04-23 | 1030 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 97,507 | 23.5% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.3M | 896,694 | 13.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.3M | 72,120 | 10.4% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $3.2M | 291,773 | 10.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.6M | 9,059 | 8.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 57,133 | 7.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 39,511 | 3.8% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.2M | 148,500 | 3.6% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.1M | 88,350 | 3.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $976.0K | 6,548 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $656.0K | 4,850 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $403.0K | 2,070 | 1.3% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $391.0K | 32,565 | 1.2% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $372.0K | 154,250 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $287.0K | 3,678 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $275.0K | 1,915 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $242.0K | 11,767 | 0.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $140.0K | 11,461 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $139.0K | 2,105 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $105.0K | 4,479 | 0.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $96.0K | 9,800 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $74.0K | 2,280 | 0.2% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $72.0K | 22,167 | 0.2% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $61.0K | 2,278 | 0.2% |
| Carnival Corp(CCL) | Stock | 143658300 | $50.0K | 3,800 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $36.0K | 600 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $31.0K | 366 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $30.0K | 325 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.8K | 230,770 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.4K | 117,434 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.5K | 67,995 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.8K | 66,172 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $16.1K | 102,322 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.4K | 119,608 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $15.0K | 400 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $14.0K | 1,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $13.4K | 3,622,535 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.3K | 128,237 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $11.2K | 734,450 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $9.9K | 490,428 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $9.7K | 213,041 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.9K | 63,010 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.4K | 64,010 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.2K | 280,122 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $8.0K | 800 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $8.0K | 300 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.2K | 133,222 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1K | 59,409 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.1K | 30,036 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $6.9K | 62,998 | 0.0% |