Q3 2020 Holdings
Filed 2020-11-16 | 187 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.2M | 174,788 | 17.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.0M | 575,277 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 110,869 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 44,198 | 15.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.3M | 357,247 | 14.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 1,033,660 | 10.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 489,733 | 6.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 21,978 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 3,485 | 1.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $21.2K | 1,196,092 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.1K | 97,104 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.0K | 287,223 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.5K | 120,321 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.2K | 336,593 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.1K | 329,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 31,501 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.6K | 90,513 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.8K | 240,489 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.5K | 68,942 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 68,373 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.9K | 711,100 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $7.8K | 528,875 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.8K | 135,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 36,635 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.7K | 189,094 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.7K | 72,250 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.6K | 81,067 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.6K | 190,625 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.6K | 654,145 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $7.1K | 327,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 35,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 120,098 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 71,983 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.7K | 319,738 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.6K | 116,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 126,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $6.5K | 30,551 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.5K | 93,506 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $6.2K | 51,354 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.2K | 156,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 23,786 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.7K | 435,218 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2K | 155,956 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.9K | 54,444 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.5K | 342,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 73,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,290 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $4.1K | 601,307 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 104,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,995 | 0.0% |