Q1 2018 Holdings
Filed 2018-05-14 | 164 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPX Corp | COM | 74972G103 | $6.6K | 613,212 | 0.0% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $7.1K | 565,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 97,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 66,359 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.5K | 477,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 86,786 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 80,278 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 93,476 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $8.1K | 449,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $8.2K | 41,214 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.3K | 218,467 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.5K | 111,366 | 0.0% |
| Worldpay Inc(WP) | CLASS A | 981558109 | $9.4K | 113,886 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.5K | 375,289 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.6K | 122,106 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $9.7K | 203,207 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $10.0K | 87,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 195,763 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.3K | 210,953 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.4K | 135,542 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $10.7K | 654,503 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7K | 137,686 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 44,886 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.9K | 285,204 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.0K | 148,841 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.2K | 77,632 | 0.0% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $11.3K | 337,319 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.4K | 387,084 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.8K | 118,187 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $12.1K | 321,256 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.3K | 274,218 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $13.3K | 373,811 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $13.4K | 670,976 | 0.1% |
| Meredith Corp | COM | 589433101 | $13.5K | 250,752 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.1K | 371,318 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.1K | 163,171 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $15.3K | 603,584 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $48.1K | 1,204,751 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 426,257 | 28.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.0M | 650,574 | 32.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 54,518 | 36.2% |