Q1 2018 Holdings
Filed 2018-05-09 | 447 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.6M | 326,025 | 26.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.1M | 1,185,917 | 21.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.9M | 405,466 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 58,001 | 10.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 95,060 | 9.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.5M | 66,250 | 8.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 128,319 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,320 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,025 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $988.0K | 5,385 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $799.0K | 3,700 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.0K | 7,500 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $67.0K | 24,294 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $42.4K | 598,302 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.4K | 417,915 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $36.8K | 715,190 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $35.9K | 172,367 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.3K | 806,245 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $33.9K | 477,379 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $33.7K | 227,350 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.1K | 552,238 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $32.0K | 217,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 190,584 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $31.6K | 433,715 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.8K | 159,447 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.6K | 250,187 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $28.9K | 327,677 | 0.0% |
| Polyone Corp | COM | 73179P106 | $28.2K | 664,343 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $28.0K | 716,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 251,480 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $27.6K | 762,044 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.8K | 500,479 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.1K | 662,669 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $25.1K | 340,078 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $23.6K | 394,043 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $23.3K | 365,369 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $23.1K | 704,212 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $23.0K | 2,651,054 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.5K | 1,489,648 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $22.3K | 592,441 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $22.3K | 627,770 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $22.3K | 17,321 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.0K | 255,767 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $21.8K | 1,230,524 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $21.6K | 497,470 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $21.6K | 371,104 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $21.3K | 382,649 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.1K | 271,108 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $20.7K | 1,230,345 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.6K | 210,841 | 0.0% |