Q3 2016 Holdings
Filed 2016-11-08 | 561 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.4M | 848,015 | 22.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.6M | 155,496 | 17.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.6M | 146,977 | 14.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.9M | 59,929 | 10.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 101,288 | 6.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 59,870 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 17,786 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 37,094 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 62,928 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 24,229 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 226,000 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $790.0K | 35,580 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $763.0K | 17,550 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 23,217 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 7,500 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $364.0K | 3,931 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.0K | 3,308 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 2,505 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $42.7K | 734,045 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $39.0K | 588,371 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $34.7K | 503,008 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.6K | 710,048 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $31.4K | 1,415,102 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31.3K | 399,252 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.0K | 873,503 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.1K | 496,772 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $27.9K | 828,486 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $27.4K | 1,065,108 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $26.8K | 676,295 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $26.0K | 556,983 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $24.1K | 559,405 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.9K | 16,705 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $23.8K | 224,370 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.7K | 306,331 | 0.0% |
| Polyone Corp | COM | 73179P106 | $23.3K | 687,766 | 0.0% |
| West Corp | COM | 952355204 | $23.2K | 1,052,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 204,512 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $22.4K | 773,634 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.0K | 170,547 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.7K | 720,308 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.7K | 327,230 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $21.4K | 343,099 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $21.0K | 16,066 | 0.0% |
| Endologix Inc | COM | 29266S106 | $21.0K | 1,641,429 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $21.0K | 471,123 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.0K | 720,960 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.9K | 291,562 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $19.8K | 1,365,266 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19.7K | 468,462 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.4K | 166,726 | 0.0% |