Q2 2017 Holdings
Filed 2017-08-01 | 433 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.6M | 1,099,463 | 25.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.3M | 258,355 | 25.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.0M | 65,515 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 53,056 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 111,381 | 10.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 161,014 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,430 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,935 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 17,700 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.0K | 7,500 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $401.0K | 2,832 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $233.0K | 6,696 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $55.2K | 687,996 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $39.9K | 583,652 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $35.3K | 806,785 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $34.4K | 956,468 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $33.0K | 387,201 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.1K | 531,908 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $31.7K | 218,145 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.1K | 452,469 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $27.6K | 467,772 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.6K | 807,681 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $26.1K | 630,333 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25.5K | 145,200 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $25.4K | 433,598 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.2K | 152,557 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $24.9K | 532,057 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24.4K | 683,877 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.4K | 249,066 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $24.1K | 253,245 | 0.0% |
| Polyone Corp | COM | 73179P106 | $24.1K | 622,309 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $24.0K | 671,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 162,350 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23.3K | 1,226,656 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.1K | 601,427 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $22.9K | 16,160 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.9K | 390,499 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $22.0K | 1,189,249 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $21.9K | 565,069 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.6K | 16,468 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21.3K | 432,708 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $21.0K | 202,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 225,427 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.3K | 158,778 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $19.9K | 2,263,490 | 0.0% |
| K12 Inc | COM | 48273U102 | $19.9K | 1,108,527 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $18.9K | 434,629 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.6K | 353,354 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.5K | 251,088 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.3K | 224,740 | 0.0% |