Q2 2018 Holdings
Filed 2018-08-13 | 458 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.7K | 17,281 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $22.1K | 509,820 | 0.0% |
| K12 Inc | COM | 48273U102 | $22.2K | 1,357,615 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $22.6K | 340,709 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $22.9K | 890,782 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $23.0K | 903,140 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $23.6K | 345,374 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.9K | 274,263 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $24.2K | 820,343 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $24.3K | 558,349 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6K | 150,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.7K | 1,498,236 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $25.0K | 330,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 244,598 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $25.6K | 452,190 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $27.0K | 181,236 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $27.6K | 530,859 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $27.8K | 444,710 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $28.3K | 638,490 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $29.1K | 674,735 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.3K | 497,884 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $30.2K | 642,192 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $31.2K | 3,224,503 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $31.4K | 569,892 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.0K | 1,003,313 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $32.4K | 1,498,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 184,861 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.3K | 562,498 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.6K | 427,773 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $34.6K | 730,290 | 0.0% |
| Polyone Corp | COM | 73179P106 | $35.0K | 809,206 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $35.6K | 857,118 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.3K | 273,627 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $36.8K | 784,653 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $36.8K | 399,169 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.0K | 712,952 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $38.1K | 672,969 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $38.1K | 543,142 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $38.7K | 194,198 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $41.6K | 268,340 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $42.8K | 910,704 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $43.2K | 483,145 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $44.6K | 980,281 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.1K | 202,053 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $56.8K | 698,735 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.0K | 8,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.0K | 7,500 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $902.0K | 3,700 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $999.0K | 5,385 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,025 | 0.8% |