Q2 2020 Holdings
Filed 2020-08-14 | 205 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 120,786 | 20.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.4M | 561,312 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 49,095 | 14.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 168,672 | 13.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $7.5M | 980,506 | 13.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1M | 321,557 | 12.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 460,446 | 5.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 24,933 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $639.0K | 3,485 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $210.0K | 500 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $30.4K | 1,296,916 | 0.1% |
| Tech Data Corp | COM | 878237106 | $15.3K | 105,242 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.6K | 98,638 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.7K | 283,747 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7K | 77,596 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.9K | 86,688 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.9K | 223,945 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.6K | 121,550 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.1K | 65,431 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.7K | 309,526 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.7K | 343,007 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 128,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 40,753 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.2K | 186,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 135,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 80,409 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.1K | 132,159 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $8.0K | 314,032 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.4K | 79,604 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.3K | 42,127 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.3K | 189,770 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.3K | 72,779 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.1K | 300,886 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $6.7K | 652,186 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.5K | 619,830 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.3K | 142,926 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 26,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $6.0K | 33,567 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $5.9K | 55,239 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.9K | 103,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 126,012 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $5.3K | 490,684 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.1K | 80,761 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.1K | 347,914 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 164,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 14,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,432 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.1K | 507,840 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 109,899 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.7K | 50,713 | 0.0% |