Q3 2018 Holdings
Filed 2018-10-30 | 41 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 119,663 | 79.6% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,096 | 14.0% |
| Exxon Mobil Corp | COM | 30121G102 | $21.7K | 255,767 | 1.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.2K | 92,105 | 0.5% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $8.2K | 276,075 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 68,928 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.1K | 134,200 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.7K | 281,389 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.3K | 110,200 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $5.2K | 310,050 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 52,705 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.8K | 68,100 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 80,445 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 122,275 | 0.3% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.5K | 77,135 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 32,098 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 44,498 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 22,535 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 47,775 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.6K | 223,025 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 238,470 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 106,782 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $818 | 58,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $779 | 2,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $771 | 16,698 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $615 | 96,825 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $549 | 75,780 | 0.0% |
| Rite AID Corp | COM | 767754104 | $527 | 411,677 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $419 | 14,228 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $307 | 1,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 2,005 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $274 | 19,975 | 0.0% |
| Pengrowth Energy Corp | COM | 706902509 | $270 | 310,750 | 0.0% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $265 | 1,990 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $261 | 20,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $251 | 1,111 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $244 | 1,075 | 0.0% |
| Nuveen Quality MUN Fund Inc | COM | 67062N103 | $185 | 12,704 | 0.0% |
| Sparton Corp | COM | 847235108 | $155 | 10,725 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $53 | 57,015 | 0.0% |