Q1 2019 Holdings
Filed 2019-05-07 | 447 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 142,410 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 68,547 | 7.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.3M | 60,630 | 6.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.5M | 195,269 | 4.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 53,987 | 4.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 26,218 | 4.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.1M | 180,329 | 4.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.8M | 358,593 | 3.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.7M | 273,335 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 39,664 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,965 | 3.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.4M | 75,866 | 3.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.3M | 483,711 | 3.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 69,403 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,419 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 78,414 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 28,280 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,546 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 31,098 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,820 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,389 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 25,668 | 1.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.3M | 101,276 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,880 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,102 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 22,365 | 1.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 83,824 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,759 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.0K | 2,030 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 1,444 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,064 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 2,417 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $229.0K | 8,346 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 950 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.9K | 1,096,269 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $29.8K | 1,941,933 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.4K | 952,538 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.8K | 369,108 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.4K | 402,403 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $20.8K | 664,397 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.4K | 832,154 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $19.5K | 422,391 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.5K | 563,315 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $15.0K | 425,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.3K | 714,160 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.8K | 263,419 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.2K | 365,216 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12.2K | 358,461 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.4K | 273,821 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.0K | 488,462 | 0.0% |