Q4 2018 Holdings
Filed 2019-02-12 | 445 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.4M | 1,242,566 | 26.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.8M | 259,820 | 17.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.9M | 463,544 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 71,817 | 9.0% |
| Blackline Inc(BL) | COM | 09239B109 | $11.3M | 275,597 | 8.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.7M | 67,158 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 56,136 | 7.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.6M | 121,323 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,600 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,700 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,816 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $798.0K | 5,825 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 7,526 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.6K | 400,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $43.2K | 584,069 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $33.6K | 360,991 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $33.4K | 530,758 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $32.6K | 189,945 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $31.6K | 377,151 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $29.3K | 164,593 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $29.1K | 391,486 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $28.5K | 1,014,558 | 0.0% |
| K12 Inc | COM | 48273U102 | $27.8K | 1,122,133 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.8K | 129,222 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $26.2K | 164,702 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.9K | 200,719 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $25.3K | 500,968 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.2K | 477,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 159,413 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.5K | 453,459 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $24.0K | 795,323 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $23.1K | 574,895 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $22.9K | 580,929 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.8K | 496,009 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $22.5K | 466,599 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $22.1K | 2,798,237 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.0K | 410,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 225,507 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.9K | 212,476 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21.6K | 547,417 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $20.8K | 372,767 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $20.4K | 16,163 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $20.4K | 433,885 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.4K | 711,607 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.3K | 250,368 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20.2K | 293,344 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.2K | 446,682 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.0K | 156,362 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.6K | 825,548 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $19.4K | 460,929 | 0.0% |