Q4 2018 Holdings
Filed 2019-02-14 | 161 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.4M | 627,728 | 24.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.0M | 316,895 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 55,285 | 21.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $5.4M | 484,619 | 15.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 447,568 | 12.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $44.7K | 1,180,121 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF | 922908363 | $15.4K | 66,829 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $12.1K | 279,216 | 0.0% |
| Tech Data Corp | COM | 878237106 | $11.8K | 144,231 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.3K | 216,820 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.0K | 217,084 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.0K | 150,358 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6K | 259,565 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.1K | 56,369 | 0.0% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $8.8K | 332,316 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.7K | 170,221 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.5K | 321,229 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.4K | 163,026 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.2K | 144,416 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $7.8K | 328,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 113,606 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 112,148 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.1K | 292,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 148,186 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.9K | 623,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 67,145 | 0.0% |
| Worldpay Inc(WP) | CLASS A | 981558109 | $6.8K | 88,894 | 0.0% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $6.6K | 524,727 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $6.6K | 89,163 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.6K | 95,027 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.6K | 113,037 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $6.4K | 331,735 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.4K | 517,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $6.3K | 30,615 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $6.0K | 58,717 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.0K | 446,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 53,247 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.5K | 71,567 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 72,691 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4K | 90,180 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 79,413 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 363,554 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.7K | 76,412 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.5K | 593,460 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.4K | 150,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,845 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 72,549 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 127,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,651 | 0.0% |