Q2 2017 Holdings
Filed 2017-08-14 | 170 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 60,256 | 50.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.0M | 705,807 | 46.6% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $46.1K | 1,284,626 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.9K | 258,646 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $18.3K | 481,525 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $13.8K | 846,681 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.4K | 354,197 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $13.3K | 412,516 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.2K | 512,581 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $13.0K | 412,575 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.1K | 125,941 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 56,709 | 0.1% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $11.7K | 540,002 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.6K | 254,410 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $11.2K | 443,603 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.2K | 927,426 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1K | 169,990 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $10.9K | 386,680 | 0.1% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $10.8K | 98,601 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.7K | 125,227 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.6K | 303,898 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.6K | 242,856 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $10.5K | 143,496 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.1K | 79,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 147,130 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.7K | 348,231 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.7K | 105,009 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 101,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $9.6K | 56,728 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.4K | 139,947 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.9K | 207,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 74,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 105,732 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $8.4K | 96,838 | 0.0% |
| Vantiv Inc | CLASS A | 92210H105 | $8.4K | 132,296 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.3K | 477,814 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 302,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 232,259 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.9K | 454,559 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 97,998 | 0.0% |
| Coach Inc | COM | 189754104 | $5.9K | 124,339 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 96,366 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 245,368 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 100,466 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 65,292 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 16,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 78,530 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.4K | 671,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 65,215 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 108,657 | 0.0% |