Q1 2018 Holdings
Filed 2018-05-10 | 271 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,046 | 47.1% |
| Corning Inc(GLW) | COM | 219350105 | $527.0K | 18,900 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 12,200 | 17.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $480.0K | 13,366 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 58,310 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,375 | 0.1% |
| Spdr S&P 500 Trust ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,607 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 20,928 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,108 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,200 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 20,133 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 33,399 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,151 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 26,711 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 4,995 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 12,749 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,059 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 17,234 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $1.0K | 21,023 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0K | 12,814 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,975 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 17,930 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $988 | 81,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $974 | 10,452 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $970 | 37,085 | 0.0% |
| Tech Data Corp | COM | 878237106 | $949 | 11,161 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $905 | 56,309 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $891 | 11,807 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $887 | 7,965 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $884 | 15,854 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $880 | 6,504 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $848 | 6,902 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $810 | 13,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 6,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $806 | 8,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $797 | 33,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $760 | 38,900 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $758 | 14,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $756 | 13,562 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $747 | 10,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 6,778 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $735 | 4,954 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $694 | 22,113 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $688 | 7,209 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $675 | 15,578 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $673 | 6,294 | 0.0% |