Q3 2019 Holdings
Filed 2019-11-06 | 425 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.2M | 1,122,917 | 15.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.2M | 909,889 | 15.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $24.5M | 788,766 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.7M | 118,484 | 10.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.9M | 258,265 | 10.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.9M | 208,796 | 8.4% |
| Blackline Inc(BL) | COM | 09239B109 | $15.2M | 317,524 | 6.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.0M | 80,228 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 296,350 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 21,074 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,161 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 12,540 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,850 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 11,055 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,725 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $828.0K | 19,300 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $743.0K | 27,550 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $709.0K | 7,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $479.0K | 2,650 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $384.0K | 2,900 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $203.0K | 13,784 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $53.0K | 470,257 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $44.9K | 217,671 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $37.7K | 212,443 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.6K | 255,115 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $36.9K | 379,340 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $36.4K | 441,422 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.0K | 111,654 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $35.8K | 1,038,116 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $35.3K | 621,242 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.7K | 408,782 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.2K | 975,931 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $32.6K | 704,378 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $31.7K | 494,068 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.6K | 218,804 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.4K | 337,919 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $31.2K | 586,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 138,786 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.8K | 333,674 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.8K | 978,501 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.7K | 400,262 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.2K | 656,122 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $29.8K | 238,288 | 0.0% |
| Polyone Corp | COM | 73179P106 | $29.7K | 908,834 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $27.5K | 565,661 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $27.4K | 441,254 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.7K | 608,564 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $26.6K | 665,921 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $26.5K | 575,163 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26.3K | 372,480 | 0.0% |