Q2 2020 Holdings
Filed 2020-08-11 | 73 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.6M | 9,454 | 31.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 26,987 | 25.2% |
| Chart Industries(GTLS) | COM | 16115Q308 | $975.0K | 20,111 | 19.5% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $393.0K | 36,555 | 7.9% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $381.0K | 21,783 | 7.6% |
| Cross Country Inc.(CCRN) | COM | 227483104 | $334.0K | 54,282 | 6.7% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.4K | 14,731 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.1K | 12,126 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.1K | 17,012 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.1K | 149,852 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.1K | 78,360 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.0K | 11,278 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.9K | 5,109 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8K | 74,671 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.8K | 196,881 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.7K | 7,151 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.7K | 81,736 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.6K | 19,192 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.6K | 12,211 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 46,666 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $1.6K | 65,904 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5K | 45,882 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.5K | 10,704 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.4K | 93,417 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 14,998 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 15,752 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 44,980 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.2K | 8,007 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.1K | 12,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,899 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 36,441 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.1K | 15,808 | 0.0% |
| Turtle Beach Corp.(TBCH) | COM | 900450206 | $1.0K | 70,982 | 0.0% |
| Brightshere Investment(AAMI) | COM | 10948W103 | $1.0K | 81,005 | 0.0% |
| First Cash Financial Services | COM | 33767D105 | $1.0K | 14,876 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $973 | 9,251 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $970 | 34,580 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $884 | 48,769 | 0.0% |
| A-Mark Precious Metals(GOLD) | COM | 00181T107 | $863 | 45,293 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $842 | 22,536 | 0.0% |
| Nielson Holdings | COM | G6518L108 | $836 | 56,269 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $802 | 35,692 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $757 | 120,160 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $732 | 134,288 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $705 | 2,334 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $684 | 31,865 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $672 | 40,590 | 0.0% |
| American Vanguard(AVD) | COM | 030371108 | $631 | 45,825 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $582 | 51,398 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $550 | 5,632 | 0.0% |