Q1 2019 Holdings
Filed 2019-05-14 | 145 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $8.9M | 308,207 | 23.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $8.7M | 607,072 | 23.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 51,955 | 21.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.2M | 613,740 | 19.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 446,200 | 11.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $45.4K | 1,149,028 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.8K | 273,012 | 0.0% |
| Tech Data Corp | COM | 878237106 | $13.8K | 134,876 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.2K | 204,014 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.7K | 285,055 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.4K | 206,588 | 0.0% |
| Worldpay Inc(WP) | CLASS A | 981558109 | $11.0K | 85,512 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.1K | 130,833 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.2K | 311,578 | 0.0% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $9.2K | 314,291 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.2K | 153,537 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 109,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 108,735 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.8K | 736,738 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $8.6K | 307,196 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.6K | 54,602 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.2K | 138,504 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.8K | 615,330 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.6K | 103,034 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.6K | 161,218 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.6K | 87,770 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.6K | 283,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 136,872 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $7.2K | 324,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 61,014 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.8K | 53,526 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $6.4K | 639,643 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.3K | 74,921 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.3K | 86,155 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $6.3K | 81,795 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 5,762 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.1K | 361,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $6.1K | 30,240 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 72,597 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.7K | 163,034 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0K | 75,833 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.0K | 149,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,267 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 67,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 16,959 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 199,194 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 122,627 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.2K | 551,620 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.1K | 341,301 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 329,341 | 0.0% |