Q1 2017 Holdings
Filed 2017-04-19 | 430 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.2M | 991,366 | 27.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.5M | 218,975 | 25.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.6M | 108,715 | 13.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.2M | 63,957 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 51,695 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,775 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 17,700 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 4,081 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 7,500 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $350.0K | 2,690 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,500 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $236.0K | 6,750 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $88.2K | 545,535 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $54.5K | 715,284 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $38.7K | 557,869 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $35.6K | 524,261 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31.4K | 378,924 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $31.3K | 787,389 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $31.0K | 887,838 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $30.1K | 486,514 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $29.3K | 157,596 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.0K | 373,086 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $27.9K | 211,595 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $27.1K | 628,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 181,329 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.9K | 162,245 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $24.5K | 724,237 | 0.0% |
| West Corp | COM | 952355204 | $24.4K | 1,001,173 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $23.6K | 1,160,637 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.3K | 797,335 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.2K | 597,440 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.2K | 658,399 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $22.6K | 16,359 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $22.5K | 551,435 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $22.4K | 640,621 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $21.6K | 332,346 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $21.4K | 1,197,138 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.2K | 247,844 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.8K | 586,942 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.7K | 260,196 | 0.0% |
| K12 Inc | COM | 48273U102 | $20.7K | 1,081,827 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.7K | 607,302 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $20.6K | 16,607 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.6K | 381,046 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $19.5K | 216,477 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.6K | 344,840 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.5K | 241,791 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $18.5K | 402,447 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.2K | 370,716 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.0K | 142,681 | 0.0% |