Q3 2019 Holdings
Filed 2019-10-29 | 415 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,157 | 6.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 130,898 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,300 | 6.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.1M | 184,291 | 5.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 40,003 | 5.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.8M | 68,865 | 4.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 34,723 | 4.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.6M | 103,369 | 4.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 129,992 | 4.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 130,846 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,114 | 4.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.3M | 146,708 | 4.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.1M | 179,307 | 3.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 371,075 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,513 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 24,853 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 30,448 | 2.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 219,671 | 2.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.4M | 248,097 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,133 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,669 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,764 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 21,878 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $984.0K | 2,132 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $983.0K | 7,068 | 1.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $906.0K | 76,488 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $467.0K | 16,692 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 3,287 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $211.0K | 12,876 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $104.0K | 13,414 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $91.0K | 18,072 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $61.0K | 12,214 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.6K | 329,252 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.7K | 417,705 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $7.5K | 373,742 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3K | 695,321 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.3K | 338,412 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 946,055 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.8K | 696,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.7K | 182,476 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5K | 945,960 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $6.2K | 196,690 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.9K | 486,284 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 44,699 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 44,472 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.5K | 1,950,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,846 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.2K | 188,083 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.1K | 126,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,490 | 0.0% |