Q2 2020 Holdings
Filed 2020-08-03 | 391 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,720 | 9.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 74,009 | 9.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 64,490 | 6.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.2M | 232,270 | 5.8% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $2.1M | 115,309 | 5.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 20,222 | 5.1% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $1.8M | 117,864 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,083 | 4.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $1.7M | 18,735 | 4.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 38,647 | 4.3% |
| Catalyst Pharmceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 335,090 | 4.1% |
| Clearfield Inc COM(CLFD) | COM | 18482P103 | $1.4M | 100,407 | 3.7% |
| Construction Partners Inc CL A(ROAD) | COM CL A | 21044C107 | $1.3M | 75,061 | 3.5% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $1.2M | 7,120 | 3.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 63,861 | 2.9% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $1.1M | 33,605 | 2.9% |
| Cbre Group Inc Class A (Cbre)(CBRE) | CL A | 12504L109 | $1.1M | 23,484 | 2.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.0M | 62,190 | 2.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $909.0K | 806 | 2.4% |
| Avantor, Inc(AVTR) | COM | 05352A100 | $840.0K | 49,433 | 2.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $835.0K | 4,987 | 2.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $781.0K | 400,438 | 2.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $696.0K | 26,875 | 1.8% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $489.0K | 20,893 | 1.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $458.0K | 6,372 | 1.2% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $40.2K | 2,210,588 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | COM UNIT RP LP | 559080106 | $26.8K | 621,888 | 0.1% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $20.3K | 1,336,808 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18.6K | 2,608,332 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $17.7K | 1,026,979 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5K | 866,507 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $13.2K | 398,037 | 0.0% |
| Plains All Amern Pipel Unit LT(PAA) | UNIT LTD PARTN | 726503105 | $12.5K | 1,412,233 | 0.0% |
| Phillips 66 Partners L COM UNI | COM UNIT REP INT | 718549207 | $12.0K | 331,773 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $10.8K | 354,790 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | UT COM LTD PRT | 87233Q108 | $7.1K | 228,668 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $6.0K | 529,639 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.6K | 428,701 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.8K | 23,390 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.7K | 31,271 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.7K | 15,558 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6K | 27,077 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.5K | 14,107 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 25,096 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5K | 38,250 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.4K | 57,225 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 10,740 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.3K | 26,270 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.3K | 17,811 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.3K | 55,827 | 0.0% |