Q1 2020 Holdings
Filed 2020-05-04 | 422 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.6M | 92,536 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 40,321 | 8.3% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $1.9M | 28,146 | 5.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 61,791 | 5.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8M | 12,164 | 4.9% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $1.8M | 110,494 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,605 | 4.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.6M | 222,314 | 4.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 83,818 | 3.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 20,194 | 3.6% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $1.3M | 32,168 | 3.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.3M | 8,903 | 3.5% |
| Catalyst Pharmceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 321,128 | 3.4% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $1.2M | 112,893 | 3.4% |
| Construction Partners Inc CL A(ROAD) | COM CL A | 21044C107 | $1.2M | 71,934 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 33,967 | 2.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 49,086 | 2.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $897.0K | 7,109 | 2.4% |
| Cbre Group Inc Class A (Cbre)(CBRE) | CL A | 12504L109 | $893.0K | 23,687 | 2.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $888.0K | 131,767 | 2.4% |
| Clearfield Inc COM(CLFD) | COM | 18482P103 | $781.0K | 65,905 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $728.0K | 13,365 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $700.0K | 827 | 1.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $676.0K | 120,509 | 1.8% |
| Avantor, Inc(AVTR) | COM | 05352A100 | $617.0K | 49,433 | 1.7% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $508.0K | 20,893 | 1.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $474.0K | 283,931 | 1.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $336.0K | 4,311 | 0.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $197.0K | 13,685 | 0.5% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $64.0K | 12,357 | 0.2% |
| Magellan Midstream PRT COM UNI(WEP) | COM UNIT RP LP | 559080106 | $17.0K | 465,342 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $15.5K | 1,083,550 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $13.0K | 1,122,963 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1K | 855,046 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.4K | 2,476,636 | 0.0% |
| Phillips 66 Partners L COM UNI | COM UNIT REP INT | 718549207 | $10.7K | 294,841 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $10.5K | 361,022 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $8.9K | 640,211 | 0.0% |
| Plains All Amern Pipel Unit LT(PAA) | UNIT LTD PARTN | 726503105 | $8.1K | 1,540,585 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $7.2K | 332,310 | 0.0% |
| Shell Midstream Partne Unit LT | UNIT LTD INT | 822634101 | $7.1K | 707,950 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.4K | 538,365 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.2K | 42,143 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.2K | 31,747 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 44,857 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $3.8K | 1,158,411 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 68,443 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.7K | 26,691 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 32,824 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 108,459 | 0.0% |