Q4 2016 Holdings
Filed 2017-01-31 | 458 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.5M | 209,131 | 25.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.0M | 938,514 | 23.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.2M | 67,307 | 15.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 114,400 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 39,934 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,679 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $987.0K | 14,798 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 18,350 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $837.0K | 182,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 7,500 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $471.0K | 32,400 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $447.0K | 5,154 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 1,630 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $258.0K | 2,505 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $215.0K | 2,598 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $87.4K | 567,535 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $51.5K | 743,788 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $39.0K | 585,313 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $35.2K | 507,418 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $35.0K | 828,889 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $33.1K | 557,653 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $32.1K | 398,531 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $28.1K | 938,206 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $27.9K | 162,523 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $27.7K | 699,522 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.4K | 402,821 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $27.2K | 212,709 | 0.0% |
| West Corp | COM | 952355204 | $26.1K | 1,053,523 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.9K | 170,727 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $25.9K | 661,379 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.7K | 839,040 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.8K | 563,658 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23.7K | 1,259,733 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $23.7K | 559,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 203,580 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.1K | 16,313 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.8K | 721,522 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $22.3K | 260,172 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $22.3K | 423,508 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $22.2K | 1,221,324 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $21.8K | 546,244 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $21.3K | 341,771 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.6K | 273,923 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.5K | 665,276 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.5K | 639,089 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $19.8K | 362,890 | 0.0% |
| K12 Inc | COM | 48273U102 | $19.5K | 1,138,414 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $19.5K | 16,424 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.3K | 300,799 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.6K | 222,043 | 0.0% |