Q2 2019 Holdings
Filed 2019-08-13 | 145 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 52,699 | 23.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $8.8M | 322,204 | 22.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $8.2M | 639,908 | 21.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 629,826 | 18.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 455,200 | 13.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $43.4K | 1,158,451 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.0K | 295,331 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.0K | 299,172 | 0.0% |
| Tech Data Corp | COM | 878237106 | $13.9K | 132,790 | 0.0% |
| Meredith Corp | COM | 589433101 | $12.0K | 217,965 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.8K | 312,912 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.7K | 148,884 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.8K | 199,953 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.8K | 128,520 | 0.0% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $10.2K | 313,837 | 0.0% |
| Worldpay Inc(WP) | CLASS A | 981558109 | $10.0K | 81,862 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.1K | 143,086 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.0K | 61,730 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF | 922908363 | $8.9K | 33,111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 113,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 112,528 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.2K | 163,445 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.1K | 632,113 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.1K | 287,472 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.0K | 242,559 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $7.9K | 312,685 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.7K | 86,679 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5K | 84,757 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7.1K | 78,131 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.9K | 99,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 141,852 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $6.7K | 81,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $6.5K | 30,560 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.5K | 822,013 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.4K | 55,577 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 75,023 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $6.4K | 666,105 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $5.9K | 346,930 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 136,874 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.7K | 358,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 42,105 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.6K | 166,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 74,589 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 83,660 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 210,540 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 364,468 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.7K | 610,367 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 127,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,765 | 0.0% |