Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $2.7M | 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 | $1.2M | 7,945 | 46.7% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 20,200 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 12,300 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 691 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 58,310 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,575 | 0.1% |
| Spdr S&P 500 Trust ETF TR(SPY) | COM | 78462F103 | $3.2K | 11,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 20,928 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,855 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,509 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,101 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 5,245 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 21,103 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 32,300 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 14,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,952 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 28,480 | 0.1% |
| Grubhub Inc | COM | 400110102 | $1.4K | 13,492 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,632 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 6,916 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 11,600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 16,793 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 5,351 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 89,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,975 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 36,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,629 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 18,698 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.0K | 31,391 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $995 | 13,157 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $981 | 34,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $976 | 15,682 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $967 | 7,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $963 | 9,235 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $956 | 59,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $955 | 8,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $909 | 13,863 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $908 | 11,148 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $904 | 7,803 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $872 | 13,662 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $864 | 23,409 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $846 | 8,607 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $842 | 6,974 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $840 | 10,491 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $795 | 10,977 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $790 | 16,470 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $785 | 15,073 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $783 | 2,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $776 | 44,043 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $776 | 6,294 | 0.0% |