Q2 2021 Holdings
Filed 2021-08-13 | 201 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.3M | 167,704 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 107,636 | 17.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.9M | 493,414 | 15.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.7M | 1,036,683 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 38,092 | 13.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.2M | 198,370 | 13.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $560.0K | 30,239 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 1,573 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 2,450 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $33.4K | 1,066,832 | 0.0% |
| Meredith Corp | COM | 589433101 | $20.5K | 473,051 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.5K | 340,304 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.4K | 90,763 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $17.3K | 460,427 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.7K | 235,288 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.6K | 262,441 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $15.0K | 250,923 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.7K | 61,606 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.9K | 69,025 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.4K | 90,957 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 31,456 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.4K | 89,835 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.7K | 656,946 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.5K | 54,425 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $11.2K | 232,843 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.1K | 649,241 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 130,182 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.8K | 78,920 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.9K | 49,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 33,811 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.8K | 318,682 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.8K | 80,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 35,630 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.6K | 337,914 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.4K | 172,558 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $8.8K | 1,662,004 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.8K | 197,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 23,671 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.7K | 141,384 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.6K | 117,962 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 71,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 28,453 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.8K | 72,448 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.8K | 159,143 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.4K | 193,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 129,143 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.1K | 607,176 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.8K | 128,878 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 52,804 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.0K | 58,977 | 0.0% |