Q2 2019 Holdings
Filed 2019-08-06 | 409 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.9M | 1,073,571 | 17.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.7M | 793,357 | 13.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.6M | 241,170 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 111,685 | 9.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.5M | 352,089 | 8.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.9M | 513,238 | 8.7% |
| Blackline Inc(BL) | COM | 09239B109 | $17.8M | 332,307 | 8.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.3M | 194,709 | 7.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.8M | 74,910 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 26,558 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,975 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,150 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,055 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,725 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $926.0K | 19,300 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $686.0K | 21,050 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $658.0K | 7,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $494.0K | 3,484 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $51.0K | 509,841 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $45.3K | 216,014 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $43.9K | 436,965 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $41.6K | 402,694 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $40.5K | 384,881 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.4K | 442,859 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.2K | 135,792 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $36.3K | 421,791 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $36.2K | 1,117,654 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $35.8K | 202,420 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.0K | 220,962 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.5K | 671,153 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $32.5K | 527,997 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $31.5K | 875,168 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.0K | 216,837 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $30.2K | 491,690 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.7K | 478,639 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.3K | 318,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 136,873 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.1K | 605,516 | 0.0% |
| Polyone Corp | COM | 73179P106 | $26.6K | 847,265 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $26.3K | 514,854 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $26.2K | 625,683 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $26.0K | 540,842 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $25.8K | 222,773 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25.4K | 310,684 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $25.4K | 411,547 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $25.0K | 123,034 | 0.0% |
| K12 Inc | COM | 48273U102 | $24.9K | 819,357 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.3K | 913,626 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $24.3K | 412,467 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $24.0K | 426,558 | 0.0% |