Q3 2020 Holdings
Filed 2020-10-13 | 73 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.5M | 9,171 | 43.1% |
| Chart Industries(GTLS) | COM | 16115Q308 | $690.0K | 9,820 | 19.5% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $488.0K | 36,555 | 13.8% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $417.0K | 21,783 | 11.8% |
| Cross Country Inc.(CCRN) | COM | 227483104 | $352.0K | 54,282 | 9.9% |
| Virtu Financial(VIRT) | COM | 928254101 | $3.0K | 131,471 | 0.1% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.7K | 14,309 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.5K | 11,701 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.3K | 10,941 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.2K | 4,922 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.1K | 76,514 | 0.1% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.1K | 147,408 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.0K | 16,494 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.9K | 6,926 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.7K | 72,130 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.7K | 18,375 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.6K | 78,374 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.6K | 10,382 | 0.0% |
| First Cash Financial Services | COM | 33767D105 | $1.6K | 27,547 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 45,398 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.5K | 11,772 | 0.0% |
| A-Mark Precious Metals(GOLD) | COM | 00181T107 | $1.5K | 45,293 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 14,564 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.3K | 7,771 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $1.2K | 41,956 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.2K | 15,320 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 136,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,631 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 15,280 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $1.1K | 48,769 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.1K | 11,814 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.0K | 33,429 | 0.0% |
| Brightshere Investment(AAMI) | COM | 10948W103 | $1.0K | 80,856 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0K | 35,396 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $991 | 34,757 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $988 | 8,993 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $813 | 31,889 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $797 | 2,239 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $780 | 9,539 | 0.0% |
| Nielson Holdings | COM | G6518L108 | $764 | 53,904 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $711 | 134,156 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $710 | 128,706 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $701 | 33,461 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $693 | 51,305 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $644 | 21,950 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $642 | 40,590 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $604 | 120,160 | 0.0% |
| American Vanguard(AVD) | COM | 030371108 | $602 | 45,825 | 0.0% |
| Pzena Asset Management | COM | 74731Q103 | $555 | 103,595 | 0.0% |
| SKY Champion(SKY) | COM | 830830105 | $553 | 20,652 | 0.0% |