Q1 2019 Holdings
Filed 2019-05-13 | 433 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.4M | 1,106,440 | 22.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.3M | 240,083 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.6M | 105,901 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0M | 300,995 | 9.9% |
| Blackline Inc(BL) | COM | 09239B109 | $14.6M | 315,855 | 9.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.3M | 487,813 | 8.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.2M | 153,495 | 7.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.5M | 70,931 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 35,797 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 25,975 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,725 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,250 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,580 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.0K | 7,500 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $519.0K | 11,100 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.8K | 377,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $51.1K | 585,879 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $41.0K | 412,187 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $40.9K | 195,279 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $40.6K | 482,475 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $40.0K | 378,772 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36.2K | 198,593 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.8K | 420,401 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.7K | 133,732 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $31.5K | 1,063,490 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.6K | 200,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.6K | 500,868 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $29.2K | 3,018,829 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $28.8K | 474,851 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.7K | 210,259 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.6K | 216,947 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $28.3K | 476,393 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $28.3K | 835,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 147,847 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $27.8K | 138,568 | 0.0% |
| K12 Inc | COM | 48273U102 | $27.5K | 806,092 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $25.4K | 483,390 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $25.3K | 489,504 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24.9K | 455,272 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.7K | 868,850 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.6K | 638,731 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $24.2K | 391,612 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $23.7K | 212,047 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.6K | 575,857 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $23.5K | 587,355 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.1K | 244,334 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $22.3K | 323,614 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $22.3K | 709,969 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.1K | 434,940 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.1K | 153,050 | 0.0% |