Q3 2021 Holdings
Filed 2021-11-12 | 198 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.3M | 159,483 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 115,842 | 15.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.7M | 371,387 | 14.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.0M | 193,085 | 12.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.6M | 485,376 | 11.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.2M | 1,040,172 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 39,648 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,573 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 2,450 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $28.4K | 965,236 | 0.0% |
| Meredith Corp | COM | 589433101 | $25.4K | 456,454 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.0K | 358,169 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.7K | 57,334 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.9K | 251,311 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.3K | 92,764 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.3K | 71,690 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.2K | 253,122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 165,030 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.8K | 244,046 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 31,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 25,328 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.9K | 88,411 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.7K | 78,424 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.7K | 86,354 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.4K | 441,980 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.3K | 641,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 38,275 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.6K | 639,795 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.5K | 54,159 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.1K | 232,372 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7K | 81,290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 37,029 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.3K | 78,079 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.9K | 331,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 32,649 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.4K | 316,098 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.3K | 159,959 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.0K | 190,481 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.0K | 200,253 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.9K | 116,541 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.7K | 149,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 141,591 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.5K | 163,175 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.8K | 70,512 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.6K | 72,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 16,926 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.4K | 56,926 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.3K | 611,976 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,224 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $5.5K | 1,660,286 | 0.0% |