Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $11.2K | 238,767 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $11.2K | 592,262 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $11.3K | 145,725 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $11.3K | 238,665 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $11.4K | 363,778 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $11.9K | 350,058 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $11.9K | 179,273 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $12.0K | 590,560 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $12.0K | 641,281 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $12.2K | 202,166 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $12.3K | 499,808 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $12.4K | 248,050 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $12.5K | 482,389 | 0.0% |
| Fnfv Group | COMMON | 31620R402 | $12.5K | 1,091,072 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $12.6K | 723,364 | 0.0% |
| Synergy Resources Corp | COMMON | 87164P103 | $12.6K | 1,891,441 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $12.6K | 388,078 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $12.7K | 323,183 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $12.9K | 323,377 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $13.0K | 310,316 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $13.0K | 333,603 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $13.2K | 281,443 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON | 68555P100 | $13.2K | 1,326,698 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $13.2K | 414,375 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $13.2K | 672,543 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $13.4K | 256,592 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $13.4K | 76,757 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $13.6K | 205,319 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $13.6K | 194,789 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $13.9K | 448,492 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $13.9K | 405,758 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $14.0K | 707,754 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $14.0K | 229,546 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $14.0K | 452,776 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $14.2K | 89,809 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $14.2K | 434,798 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $14.2K | 487,202 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $14.2K | 468,555 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $14.5K | 675,646 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON | 45781D101 | $14.5K | 803,459 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $14.5K | 914,579 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $14.5K | 127,201 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $14.5K | 255,516 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $14.6K | 239,575 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $14.7K | 333,591 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $14.7K | 1,333,202 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $14.8K | 696,286 | 0.0% |
| Ophthotech Corp | COMMON | 683745103 | $14.8K | 290,108 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $14.8K | 819,829 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $14.9K | 389,483 | 0.0% |