Q3 2019 Holdings
Filed 2019-11-14 | 149 holdings | $48.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 125,959 | 19.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.1M | 328,605 | 18.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.9M | 625,078 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 51,226 | 17.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $7.0M | 853,821 | 14.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 469,734 | 10.6% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $40.2K | 1,101,047 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0K | 286,898 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.3K | 291,830 | 0.0% |
| Tech Data Corp | COM | 878237106 | $14.0K | 132,310 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.9K | 112,272 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.7K | 135,161 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.7K | 309,110 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.7K | 193,560 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.5K | 328,343 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.5K | 281,220 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.5K | 153,970 | 0.0% |
| Quad / Graphics Inc(QUAD) | CLASS A | 747301109 | $9.5K | 931,443 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.4K | 141,821 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF | 922908363 | $9.2K | 32,893 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.1K | 64,853 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 113,551 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.8K | 239,655 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.5K | 634,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 115,063 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.0K | 87,922 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $7.5K | 323,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 141,794 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.3K | 84,314 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.2K | 80,988 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $7.1K | 674,490 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $7.0K | 79,576 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.9K | 252,323 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $6.7K | 414,943 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6K | 152,924 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $6.3K | 30,431 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 76,734 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.1K | 55,927 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1K | 79,539 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.0K | 367,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 39,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 75,729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 40,926 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 210,410 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.4K | 369,924 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM | 25456K101 | $3.2K | 646,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,870 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,765 | 0.0% |
| Standard AVB Financial Corp(STND) | COM | 85303B100 | $2.9K | 103,815 | 0.0% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $2.9K | 88,244 | 0.0% |