Q4 2020 Holdings
Filed 2021-01-12 | 1049 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.8M | 91,258 | 22.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.7M | 62,570 | 13.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $5.6M | 781,930 | 12.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $3.9M | 90,850 | 8.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.6M | 9,560 | 8.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 73,429 | 7.4% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.4M | 132,640 | 5.5% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $2.2M | 300,190 | 5.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 4,622 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,693 | 2.3% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $830.0K | 129,850 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $510.0K | 1,020 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $499.0K | 2,143 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $432.0K | 10,808 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $424.0K | 11,767 | 1.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $287.0K | 18,186 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $279.0K | 1,272 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $266.0K | 3,678 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $144.0K | 588 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $119.0K | 3,152 | 0.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $119.0K | 4,625 | 0.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $106.0K | 22,167 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $105.0K | 10,195 | 0.2% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $91.0K | 1,600 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $82.0K | 2,280 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $80.0K | 925 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $67.0K | 1,721 | 0.2% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $63.0K | 5,900 | 0.1% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $55.0K | 1,195 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $32.7K | 246,404 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29.1K | 455,566 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $28.9K | 2,928,117 | 0.1% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $28.0K | 200 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $25.4K | 200,265 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $25.0K | 128,503 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.7K | 63,330 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $22.1K | 99,434 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $18.0K | 1,000 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $18.0K | 300 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.2K | 126,544 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $14.9K | 1,204,542 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $14.0K | 1,400 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $13.2K | 203,763 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $11.7K | 389,030 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $10.9K | 512,503 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.8K | 31,487 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $10.4K | 529,531 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.1K | 57,382 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0K | 63,830 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $10.0K | 300 | 0.0% |