Q4 2020 Holdings
Filed 2021-02-17 | 199 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.2M | 542,677 | 18.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.2M | 350,798 | 16.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.7M | 170,837 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 105,678 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 41,204 | 12.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $8.3M | 996,771 | 10.7% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $6.9M | 475,184 | 8.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 20,766 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,573 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 2,450 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $26.7K | 1,074,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.6K | 95,816 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.7K | 275,421 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.3K | 302,338 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2K | 238,088 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0K | 335,321 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.9K | 111,116 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.4K | 690,015 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.2K | 69,253 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 31,466 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $10.5K | 521,907 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.3K | 91,901 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6K | 64,567 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9.5K | 179,456 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.4K | 654,847 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.3K | 157,887 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.2K | 54,235 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.2K | 334,102 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.0K | 91,801 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.4K | 436,509 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 23,451 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.3K | 72,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 121,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 37,256 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.1K | 191,424 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 34,618 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.1K | 320,144 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.8K | 136,485 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.8K | 81,484 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.6K | 190,595 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.1K | 116,686 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 69,123 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.6K | 622,879 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6K | 49,439 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.5K | 331,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $6.2K | 26,564 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.1K | 150,049 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $5.9K | 1,114,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 118,012 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7K | 54,518 | 0.0% |