Q3 2020 Holdings
Filed 2020-11-02 | 182 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems(CVLT) | COM | 204166102 | $3.7M | 90,000 | 29.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 31,552 | 29.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.7M | 31,552 | 21.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 110,000 | 16.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $133.0K | 31,552 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9K | 90,919 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0K | 500 | 0.1% |
| O'reilly Automotive, Inc(ORLY) | COM | 67103H107 | $10.2K | 22,109 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 31,552 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.6K | 31,552 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 31,570 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.9K | 54,198 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 31,552 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.5K | 284,700 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $6.4K | 295,001 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 31,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 31,698 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.2K | 244,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 31,552 | 0.0% |
| Sierra Wireless | COM | 826516104 | $4.8K | 429,919 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 33,712 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 31,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 31,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,802 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 31,552 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0K | 101 | 0.0% |
| Benchmark Electronic(BHE) | COM | 08160H101 | $3.8K | 187,754 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $3.8K | 31,552 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.7K | 358,100 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $3.5K | 307,306 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $3.3K | 850,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 31,582 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.1K | 266,000 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.9K | 19,436 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 31,552 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.7K | 126,458 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 31,552 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 63,104 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 31,552 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 126,308 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 31,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,552 | 0.0% |
| Healthcare SVC Group Inc(HCSG) | COM | 421906108 | $1.7K | 79,200 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.6K | 51,946 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 31,552 | 0.0% |
| Service Source Intl | COM | 81763U100 | $1.3K | 881,400 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.2K | 31,552 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 32,302 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 31,552 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.1K | 31,552 | 0.0% |