Q2 2020 Holdings
Filed 2020-07-22 | 198 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8K | 60,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,946 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,975 | 0.0% |
| Cinemark Holdings in(CNK) | COM | 17243V102 | $1.9K | 161,215 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.0K | 78,643 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 14,996 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 118,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,440 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.3K | 60,975 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3K | 31,510 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 16,681 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $2.4K | 147,984 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 18,980 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 75,847 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.8K | 234,682 | 0.0% |
| Ironwood Pharmaceuti(IRWD) | COM CL A | 46333X108 | $2.8K | 271,313 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.9K | 51,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,867 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 101,868 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 57,831 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0K | 52,360 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $3.1K | 147,800 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $3.1K | 30,535 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $3.1K | 24,570 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 14,356 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.2K | 131,608 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.2K | 736,131 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.3K | 448,000 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $3.3K | 57,757 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.3K | 68,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 111,579 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.6K | 125,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 14,378 | 0.0% |
| Lubys Inc | COM | 549282101 | $3.6K | 2,466,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6K | 68,092 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.6K | 338,009 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $3.6K | 116,618 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 155,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,178 | 0.0% |
| Hawaiian Holdings in(HAN) | COM | 419879101 | $3.8K | 267,270 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 114,566 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 52,433 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.1K | 443,702 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 79,844 | 0.0% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $4.5K | 234,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,218 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.6K | 357,403 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $4.6K | 46,795 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $4.7K | 429,288 | 0.0% |