Q2 2020 Holdings
Filed 2020-07-16 | 997 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.5M | 86,346 | 24.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.4M | 896,725 | 12.5% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $4.0M | 263,811 | 11.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.3M | 62,120 | 9.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.8M | 9,379 | 8.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 60,783 | 8.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.9M | 88,350 | 5.4% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.2M | 148,500 | 3.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $801.0K | 4,621 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $765.0K | 4,173 | 2.2% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $663.0K | 159,850 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $581.0K | 13,835 | 1.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $562.0K | 22,786 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $446.0K | 2,070 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $305.0K | 11,767 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $265.0K | 3,678 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $222.0K | 1,271 | 0.6% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $191.0K | 40,000 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $150.0K | 11,461 | 0.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $108.0K | 9,914 | 0.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $102.0K | 22,167 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $80.0K | 2,280 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $79.0K | 2,942 | 0.2% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $77.0K | 3,215 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $76.0K | 3,425 | 0.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $76.0K | 175 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $44.0K | 550 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $38.0K | 600 | 0.1% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $36.0K | 1,213 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $25.5K | 270,740 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.7K | 109,603 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.4K | 61,313 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.9K | 64,468 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.7K | 126,159 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $19.7K | 97,009 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $18.0K | 400 | 0.1% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $13.5K | 1,558,192 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.0K | 120,518 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $11.9K | 728,047 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $11.5K | 203,108 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $10.7K | 3,101,867 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.7K | 63,345 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $9.2K | 401,974 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $9.0K | 250 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6K | 61,307 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.3K | 29,406 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.3K | 275,677 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $8.2K | 265,492 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $8.1K | 577,743 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.9K | 59,914 | 0.0% |