Q3 2018 Holdings
Filed 2018-11-14 | 461 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.4M | 1,470,855 | 22.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.7M | 360,700 | 20.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.4M | 664,316 | 12.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.0M | 187,602 | 10.3% |
| Blackline Inc(BL) | COM | 09239B109 | $13.8M | 245,232 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 63,867 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 82,358 | 7.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.6M | 79,072 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,675 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,025 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $999.0K | 3,700 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $937.0K | 5,685 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 7,526 | 0.3% |
| Genesee & WYO Inc | CL A | 371559105 | $62.0K | 680,930 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $44.7K | 1,362,867 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $43.0K | 217,079 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $42.8K | 211,707 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $42.5K | 427,861 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $42.3K | 763,457 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.3K | 415,559 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $41.9K | 555,296 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $41.6K | 531,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 182,876 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $40.9K | 266,010 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $40.6K | 440,895 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $39.6K | 768,002 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $39.5K | 958,324 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $38.2K | 154,674 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $37.5K | 658,773 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.1K | 220,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $36.8K | 558,717 | 0.0% |
| Polyone Corp | COM | 73179P106 | $35.4K | 809,866 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $35.0K | 628,693 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $34.6K | 487,570 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $34.0K | 192,386 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $33.7K | 594,074 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $31.3K | 516,095 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.1K | 982,149 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30.8K | 541,429 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $30.1K | 624,979 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $29.8K | 546,670 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $29.6K | 3,334,048 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $29.6K | 183,344 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $28.4K | 900,050 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $27.7K | 683,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 237,195 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $26.6K | 442,459 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $26.3K | 335,267 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $26.3K | 323,626 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.0K | 277,055 | 0.0% |