Q2 2019 Holdings
Filed 2019-08-12 | 410 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 55,771 | 7.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.9M | 199,534 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,779 | 7.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 52,240 | 7.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.3M | 40,284 | 5.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.2M | 188,950 | 5.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 139,525 | 4.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.6M | 183,182 | 4.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.6M | 73,411 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,243 | 4.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 67,157 | 4.3% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.1M | 264,491 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,622 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 25,332 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,542 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 31,076 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,386 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,046 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,865 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,248 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 22,335 | 2.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 81,111 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $921.0K | 7,068 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $562.0K | 1,906 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $502.0K | 16,982 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 1,461 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,297 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 981 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.8K | 1,100,726 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27.5K | 1,949,805 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.9K | 404,032 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.3K | 367,228 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.1K | 786,597 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $20.9K | 467,052 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $20.5K | 667,065 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.3K | 835,536 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.2K | 565,594 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $15.5K | 427,464 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7K | 703,978 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.2K | 366,345 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.1K | 264,485 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.6K | 322,004 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.2K | 490,429 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.3K | 918,831 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.8K | 403,831 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.6K | 293,272 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $7.9K | 373,742 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.6K | 661,198 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.5K | 182,476 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $6.2K | 196,690 | 0.0% |