Q2 2018 Holdings
Filed 2018-08-14 | 153 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.2M | 602,312 | 35.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 49,810 | 32.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.3M | 397,769 | 30.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $51.2K | 1,184,141 | 0.2% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $14.1K | 678,929 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.6K | 259,123 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $13.5K | 582,161 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $13.1K | 294,246 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12.3K | 319,455 | 0.1% |
| Meredith Corp | COM | 589433101 | $12.2K | 238,929 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.2K | 157,097 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.1K | 322,780 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.7K | 68,045 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $11.2K | 338,892 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 44,865 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.0K | 187,846 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $10.7K | 413,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 128,672 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5K | 108,192 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.4K | 172,671 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $10.4K | 351,544 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.7K | 132,905 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.5K | 77,757 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.5K | 113,285 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.4K | 108,048 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.1K | 158,117 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.9K | 100,152 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.6K | 677,792 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $8.5K | 605,542 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $8.5K | 177,545 | 0.0% |
| Worldpay Inc(WP) | CLASS A | 981558109 | $8.3K | 102,033 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.3K | 203,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 164,341 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0K | 104,506 | 0.0% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $7.9K | 545,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 78,442 | 0.0% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $7.6K | 325,693 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 89,441 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 84,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $6.9K | 36,774 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.8K | 346,390 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 68,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 61,532 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 81,772 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.3K | 453,446 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.9K | 93,874 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 58,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 21,505 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 149,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 76,409 | 0.0% |