Q4 2018 Holdings
Filed 2019-02-12 | 236 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,398 | 55.0% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 17,300 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 10,900 | 19.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,351 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,840 | 0.1% |
| Spdr S&P 500 Trust ETF TR(SPY) | COM | 78462F103 | $2.5K | 10,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 17,417 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 19,419 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,803 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,313 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,763 | 0.1% |
| First American Finl Corp(FAF) | COM | 31847R102 | $1.4K | 30,703 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,157 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3K | 25,253 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2K | 5,767 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 17,992 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 17,712 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 16,711 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 16,298 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0K | 64,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,370 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0K | 14,171 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $947 | 85,720 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $924 | 7,437 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $917 | 11,264 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $913 | 12,225 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $893 | 8,121 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $831 | 8,720 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $795 | 10,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790 | 8,101 | 0.0% |
| Ollie S Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $782 | 11,765 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $774 | 16,955 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $770 | 6,166 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $762 | 32,628 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $722 | 104,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 5,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $706 | 11,367 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $700 | 6,074 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $692 | 23,320 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $691 | 9,283 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $677 | 7,519 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $668 | 5,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $656 | 5,937 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $653 | 17,231 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $648 | 16,096 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $636 | 33,711 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $625 | 2,648 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $623 | 17,360 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $604 | 20,534 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $603 | 4,400 | 0.0% |