Q2 2016 Holdings
Filed 2016-08-02 | 528 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.7M | 752,346 | 19.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 194,493 | 17.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.1M | 58,797 | 13.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 122,750 | 10.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.5M | 116,780 | 8.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6M | 68,632 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 108,487 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 16,256 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 72,062 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,144 | 2.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $991.0K | 246,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 17,050 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 21,592 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $612.0K | 10,949 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.0K | 7,500 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $403.0K | 21,500 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 2,505 | 0.3% |
| Mednax Inc(MD) | COM | 58502B106 | $42.0K | 579,367 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.6K | 763,587 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $34.9K | 793,629 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31.9K | 391,758 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $30.6K | 518,663 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $30.0K | 1,701,297 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.6K | 726,150 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $27.5K | 664,887 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.2K | 857,105 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $25.6K | 793,033 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $25.3K | 548,787 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.2K | 470,112 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.7K | 546,443 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.9K | 17,217 | 0.0% |
| Polyone Corp | COM | 73179P106 | $23.7K | 672,217 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.6K | 347,838 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23.3K | 1,044,945 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $23.2K | 758,966 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $22.5K | 389,648 | 0.0% |
| Endologix Inc | COM | 29266S106 | $21.4K | 1,717,482 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $21.2K | 16,515 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.9K | 298,009 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $20.7K | 232,923 | 0.0% |
| West Corp | COM | 952355204 | $20.3K | 1,032,727 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20.0K | 290,729 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.8K | 167,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 206,739 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.7K | 720,318 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.5K | 773,542 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.1K | 1,339,293 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.0K | 344,616 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.9K | 21,502 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.3K | 378,318 | 0.0% |