Q1 2020 Holdings
Filed 2020-04-23 | 179 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems(CVLT) | COM | 204166102 | $3.6M | 90,000 | 31.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 31,161 | 22.5% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 359,000 | 22.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 31,161 | 15.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $718.0K | 55,000 | 6.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $104.0K | 31,161 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 89,793 | 0.1% |
| O'reilly Automotive, Inc(ORLY) | COM | 67103H107 | $6.6K | 21,835 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 31,161 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7K | 31,161 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.3K | 222,001 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.0K | 245,000 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $5.0K | 42,436 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9K | 52,692 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 31,161 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.4K | 572,100 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $4.3K | 1,400,000 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.3K | 224,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 31,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,586 | 0.0% |
| Sierra Wireless | COM | 826516104 | $3.8K | 669,919 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 31,161 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 33,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 31,179 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $3.2K | 31,161 | 0.0% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $3.0K | 1,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.0K | 173 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 31,191 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 31,161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 31,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 31,307 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 31,161 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 31,161 | 0.0% |
| Healthcare SVC Group Inc(HCSG) | COM | 421906108 | $2.4K | 102,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 31,161 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.1K | 124,894 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 31,161 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 62,322 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 31,570 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 153,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,161 | 0.0% |
| Ribbon Communication(RBBN) | COM | 762544104 | $1.6K | 527,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 124,744 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 31,911 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.3K | 50,321 | 0.0% |
| FGL Holdings | COM | G3402M102 | $1.2K | 126,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 31,161 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 62,322 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 31,161 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $958 | 28,600 | 0.0% |