Q4 2017 Holdings
Filed 2018-02-09 | 433 holdings | $110.4M | 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 | $27.2M | 287,797 | 24.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.0M | 1,192,228 | 24.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 112,783 | 12.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.1M | 339,525 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 47,519 | 9.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.5M | 66,312 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 38,465 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $989.0K | 18,025 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $940.0K | 5,450 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $648.0K | 3,700 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $637.0K | 7,500 | 0.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $44.0K | 493,147 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $43.9K | 557,234 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36.7K | 185,510 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $36.7K | 827,746 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $34.1K | 226,383 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $33.4K | 253,609 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $33.3K | 813,685 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $32.3K | 474,094 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $32.0K | 350,553 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.2K | 394,180 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.1K | 763,796 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.5K | 200,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.1K | 160,905 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.7K | 506,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 168,720 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $28.3K | 530,345 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.3K | 252,483 | 0.0% |
| Polyone Corp | COM | 73179P106 | $28.2K | 648,137 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $26.7K | 737,144 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $26.5K | 502,029 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.0K | 395,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 232,444 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $24.8K | 2,675,692 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.7K | 610,084 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $24.2K | 368,793 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $23.7K | 677,969 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.9K | 260,760 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $22.9K | 647,550 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $22.5K | 15,788 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22.2K | 1,241,799 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.7K | 16,587 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21.2K | 575,508 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.1K | 271,990 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $21.0K | 1,241,654 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.8K | 403,565 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.8K | 258,892 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $20.5K | 469,886 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.3K | 439,988 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $20.0K | 748,171 | 0.0% |