Q4 2019 Holdings
Filed 2020-02-04 | 412 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.7M | 1,075,540 | 16.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $37.0M | 897,338 | 14.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.7M | 116,892 | 10.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.2M | 788,594 | 10.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.8M | 253,355 | 10.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.9M | 364,545 | 9.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.7M | 209,617 | 6.7% |
| Blackline Inc(BL) | COM | 09239B109 | $16.4M | 318,558 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.4M | 80,665 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 12,540 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,223 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 17,430 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,850 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,055 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,724 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 22,300 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $783.0K | 27,300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 7,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 1,100 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $52.8K | 206,763 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $47.9K | 448,697 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $45.2K | 262,516 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $42.9K | 643,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 140,016 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.3K | 210,544 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.5K | 108,177 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.4K | 418,032 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $37.0K | 399,496 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36.9K | 647,097 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $36.7K | 616,284 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $36.6K | 418,950 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.8K | 389,220 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.7K | 979,361 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.5K | 965,565 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.0K | 221,256 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $33.7K | 204,707 | 0.0% |
| Polyone Corp | COM | 73179P106 | $33.5K | 911,427 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $31.6K | 238,470 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $30.9K | 706,922 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $30.8K | 1,041,638 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.6K | 599,460 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $30.1K | 443,437 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $30.0K | 567,751 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29.7K | 577,524 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.5K | 476,611 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $28.7K | 668,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 200,771 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.7K | 307,719 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.0K | 108,346 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.0K | 249,221 | 0.0% |