Q4 2019 Holdings
Filed 2020-02-03 | 420 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 51,329 | 8.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.9M | 81,154 | 7.5% |
| Boeing Co COM(BA) | COM | 097023105 | $3.3M | 10,101 | 6.4% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $2.9M | 29,614 | 5.6% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $2.7M | 118,786 | 5.3% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $2.4M | 62,518 | 4.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 88,197 | 4.3% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $2.1M | 34,348 | 4.1% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $2.1M | 116,212 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,084 | 3.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.0M | 234,142 | 3.8% |
| Cbre Group Inc Class A (Cbre)(CBRE) | CL A | 12504L109 | $1.8M | 29,845 | 3.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.8M | 16,362 | 3.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 24,363 | 3.3% |
| Airgaininc(AIRG) | COM | 00938A104 | $1.7M | 156,186 | 3.2% |
| Ceco Environmental CP COM(CECO) | COM | 125141101 | $1.5M | 200,060 | 3.0% |
| Construction Partners Inc CL A(ROAD) | COM CL A | 21044C107 | $1.3M | 75,668 | 2.5% |
| Catalyst Pharmceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 337,721 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 38,516 | 2.2% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $1.1M | 7,292 | 2.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.1M | 126,830 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 15,522 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.0M | 847 | 2.0% |
| Biolife Solutions Inc COM New(BLFS) | COM NEW | 09062W204 | $982.0K | 60,688 | 1.9% |
| Clearfield Inc COM(CLFD) | COM | 18482P103 | $967.0K | 69,362 | 1.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $925.0K | 6,506 | 1.8% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $847.0K | 21,433 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.0K | 11,787 | 0.7% |
| Consolidated Edison COM(ED) | COM | 209115104 | $307.0K | 3,396 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27.5K | 2,143,983 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $26.6K | 946,055 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | COM UNIT RP LP | 559080106 | $26.3K | 418,352 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $24.8K | 327,318 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $24.7K | 971,526 | 0.0% |
| Plains All Amern Pipel Unit LT(PAA) | UNIT LTD PARTN | 726503105 | $21.1K | 1,146,844 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.6K | 700,520 | 0.0% |
| Phillips 66 Partners L COM UNI | COM UNIT REP INT | 718549207 | $15.1K | 245,485 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $15.0K | 500,627 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $14.6K | 365,862 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $14.0K | 713,126 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $13.3K | 630,458 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.6K | 1,524,133 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $11.4K | 280,401 | 0.0% |
| Shell Midstream Partne Unit LT | UNIT LTD INT | 822634101 | $10.3K | 508,776 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $8.3K | 373,742 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.2K | 1,336,494 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.1K | 329,252 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | UNIT LTD PARTN | 371927104 | $6.9K | 338,412 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM UT REP LP | 86765K109 | $6.0K | 196,690 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.6K | 182,476 | 0.0% |