Q4 2018 Holdings
Filed 2019-01-22 | 34 holdings | $796.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $700.0K | 98,413 | 87.8% |
| Exxon Mobil Corp | COM | 30121G102 | $17.3K | 253,785 | 2.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.3K | 91,930 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 68,303 | 0.9% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $6.5K | 283,550 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 335,564 | 0.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.3K | 142,900 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1K | 119,900 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 52,620 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 93,705 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.8K | 77,875 | 0.6% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.6K | 126,885 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2K | 320,175 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 122,975 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 30,485 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 30,725 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 58,578 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 254,770 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 220,225 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $957 | 18,925 | 0.1% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $846 | 7,865 | 0.1% |
| General Electric Co | COM | 369604103 | $790 | 104,389 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $740 | 15,618 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670 | 2,680 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $507 | 73,002 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $427 | 69,275 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261 | 1,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 1,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 1,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $202 | 1,025 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $160 | 45,947 | 0.0% |
| Rite AID Corp | COM | 767754104 | $147 | 207,900 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $118 | 11,100 | 0.0% |
| Pengrowth Energy Corp | COM | 706902509 | $75 | 171,550 | 0.0% |