Q3 2019 Holdings
Filed 2019-11-14 | 215 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 14,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,404 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 36,627 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.9K | 219,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,738 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,735 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $2.1K | 25,939 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $2.2K | 187,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 20,127 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,273 | 0.0% |
| Insulet Corp | COM | 45784P901 | $2.3K | 275 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 56,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 13,837 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.5K | 1,809,734 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 19,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 19,810 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,828 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.1K | 158,155 | 0.0% |
| Lubys Inc | COM | 549282101 | $3.1K | 1,647,870 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $3.2K | 40,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.3K | 188,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 46,865 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.5K | 57,590 | 0.0% |
| Sailpoint Technlgies | COM | 78781P105 | $3.5K | 186,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5K | 210,230 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 65,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,011 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 49,697 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.8K | 185,440 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.8K | 117,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 45,291 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $3.9K | 35,880 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1K | 36,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 34,685 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2K | 127,015 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.5K | 129,177 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.5K | 78,662 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.5K | 223,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 73,515 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6K | 107,225 | 0.0% |
| Napco SEC Technologi(NSSC) | COM | 630402105 | $4.7K | 183,945 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.8K | 31,671 | 0.0% |
| Cinemark Holdings in(CNK) | COM | 17243V102 | $4.8K | 125,400 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $4.9K | 3,844,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 131,891 | 0.0% |