Q3 2018 Holdings
Filed 2018-11-13 | 148 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $13.4M | 768,256 | 33.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.0M | 716,023 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 64,370 | 23.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.1M | 501,582 | 17.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $50.9K | 1,173,089 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.6K | 282,868 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $16.2K | 297,104 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $15.0K | 719,784 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.3K | 66,879 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.7K | 185,512 | 0.0% |
| Meredith Corp | COM | 589433101 | $12.5K | 244,289 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.4K | 169,527 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.3K | 257,362 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.8K | 362,539 | 0.0% |
| Vanguard Index FDS(VOO) | MID CAP ETF | 922908363 | $11.8K | 44,215 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11.6K | 323,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3K | 124,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 129,173 | 0.0% |
| Worldpay Inc(WP) | CLASS A | 981558109 | $10.2K | 100,710 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.1K | 204,175 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.8K | 158,572 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $9.6K | 380,524 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.3K | 136,566 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.0K | 683,581 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.0K | 108,038 | 0.0% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $8.9K | 370,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 77,339 | 0.0% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $8.8K | 577,948 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $8.7K | 352,107 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.7K | 99,783 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $8.6K | 659,065 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 67,953 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.0K | 78,820 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.9K | 457,697 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 85,177 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.9K | 104,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 165,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $7.8K | 36,475 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.6K | 165,071 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 91,020 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.5K | 90,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 61,492 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $5.6K | 200,372 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2K | 101,054 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 56,016 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 149,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,233 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 200,837 | 0.0% |
| Standard AVB Financial Corp(STND) | COM | 85303B100 | $3.2K | 103,815 | 0.0% |