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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $12.5K | 331,518 | 0.0% |
| K12 Inc | COM | 48273U102 | $12.5K | 999,282 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $12.6K | 330,388 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.7K | 453,532 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.8K | 126,438 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.8K | 377,760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8K | 144,945 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $13.0K | 263,215 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.2K | 228,929 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $14.0K | 218,158 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.1K | 430,422 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $14.1K | $13,967,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $14.4K | 774,022 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.6K | 147,212 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.7K | 239,792 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $15.1K | 505,019 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15.1K | 447,391 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.2K | 264,867 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.6K | 163,678 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $15.8K | 261,325 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.8K | 222,103 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $15.8K | 389,599 | 0.0% |
| NIC Inc | COM | 62914B100 | $15.9K | 722,879 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.9K | 413,037 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16.0K | 349,963 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $16.1K | 180,546 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $16.2K | 1,556,063 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.1K | 536,474 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.3K | 378,318 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.9K | 21,502 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.0K | 344,616 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.1K | 1,339,293 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.5K | 773,542 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.7K | 720,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 206,739 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.8K | 167,451 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20.0K | 290,729 | 0.0% |
| West Corp | COM | 952355204 | $20.3K | 1,032,727 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $20.7K | 232,923 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.9K | 298,009 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $21.2K | 16,515 | 0.0% |
| Endologix Inc | COM | 29266S106 | $21.4K | 1,717,482 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $22.5K | 389,648 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $23.2K | 758,966 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23.3K | 1,044,945 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.6K | 347,838 | 0.0% |
| Polyone Corp | COM | 73179P106 | $23.7K | 672,217 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.9K | 17,217 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.7K | 546,443 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.2K | 470,112 | 0.0% |