Q1 2021 Holdings
Filed 2021-05-17 | 202 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.6M | 170,595 | 18.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.8M | 497,525 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 103,149 | 16.7% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $9.9M | 1,027,614 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 37,665 | 14.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.4M | 199,564 | 14.1% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $783.0K | 52,115 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 1,573 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $325.0K | 2,450 | 0.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $35.4K | 1,055,628 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0K | 239,615 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.3K | 270,372 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.7K | 90,952 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $15.6K | 244,513 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.2K | 335,786 | 0.0% |
| Meredith Corp | COM | 589433101 | $14.7K | 492,551 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.2K | 68,177 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $14.0K | 479,592 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.9K | 92,296 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.1K | 661,422 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6K | 63,103 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $11.4K | 1,665,148 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.3K | 54,767 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $11.0K | 233,170 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.9K | 91,215 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.9K | 80,086 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.7K | 80,409 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.5K | 656,046 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.2K | 195,806 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $9.7K | 48,653 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.5K | 335,892 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 125,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 35,597 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.4K | 319,533 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 146,667 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 69,827 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.1K | 73,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 33,223 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.0K | 158,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 121,431 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.6K | 623,256 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 23,644 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.6K | 173,276 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.5K | 118,171 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 4,186 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 120,429 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.2K | 194,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 26,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7K | 50,539 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4K | 56,181 | 0.0% |