Q4 2019 Holdings
Filed 2020-02-13 | 170 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 126,144 | 21.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.1M | 332,459 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 50,304 | 16.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $8.9M | 828,051 | 16.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.3M | 605,567 | 13.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 465,050 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $986.0K | 3,026 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $584.0K | 26,328 | 1.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $229.0K | 3,612 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $50.1K | 1,242,221 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.8K | 296,316 | 0.0% |
| Tech Data Corp | COM | 878237106 | $18.7K | 130,139 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.3K | 299,314 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.7K | 112,925 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.2K | 306,527 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.2K | 110,674 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.5K | 133,024 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.5K | 152,548 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.7K | 199,158 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.5K | 68,222 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.4K | 142,968 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.2K | 335,991 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.0K | 643,585 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.7K | 689,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 142,413 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5K | 79,736 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.2K | 87,930 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.2K | 80,710 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $8.1K | 338,288 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.1K | 250,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 115,838 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.8K | 78,597 | 0.0% |
| Vanguard Index FDS(VOO) | S&P ETF | 922908363 | $7.8K | 26,491 | 0.0% |
| American Eagle Outfitters | COM | 00253E109 | $7.0K | 478,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 30,438 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.8K | 201,915 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.6K | 369,771 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 77,113 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.2K | 56,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,218 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.0K | 253,855 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 144,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 77,436 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 42,715 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 211,144 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 377,723 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.5K | 38,981 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.4K | 414,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,768 | 0.0% |
| Standard AVB Financial Corp(STND) | COM | 85303B100 | $3.1K | 103,815 | 0.0% |