Q1 2020 Holdings
Filed 2020-05-14 | 153 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 120,804 | 25.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 588,620 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 48,814 | 18.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.8M | 318,203 | 15.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $3.5M | 955,791 | 9.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 459,211 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 3,855 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $373.0K | 24,244 | 1.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $29.9K | 1,093,984 | 0.1% |
| Tech Data Corp | COM | 878237106 | $15.4K | 117,321 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.3K | 102,573 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.7K | 281,478 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4K | 105,218 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.8K | 136,699 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.8K | 123,936 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.6K | 286,467 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.4K | 190,776 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.3K | 304,684 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $7.7K | 323,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 140,633 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 73,339 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 121,054 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.1K | 66,946 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 74,053 | 0.0% |
| Vanguard Index FDS(VOO) | S&P ETF | 922908363 | $6.5K | 27,307 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.4K | 141,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 40,154 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.2K | 82,487 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.0K | 73,554 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 353,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $5.7K | 31,369 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $5.5K | 656,418 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.5K | 305,514 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.3K | 52,902 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.3K | 190,542 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VLL | 46432F388 | $5.1K | 59,884 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.8K | 623,889 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.6K | 318,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 116,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 81,373 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.1K | 331,551 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $4.0K | 98,287 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 174,585 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.9K | 80,414 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.8K | 481,054 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 38,988 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 159,921 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 26,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,261 | 0.0% |