Q1 2020 Holdings
Filed 2020-05-13 | 422 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.7M | 910,480 | 15.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.4M | 887,993 | 12.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.9M | 351,181 | 12.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.9M | 106,945 | 9.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.6M | 852,299 | 9.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.2M | 237,102 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.0M | 215,340 | 7.0% |
| Blackline Inc(BL) | COM | 09239B109 | $11.6M | 221,325 | 6.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 85,616 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 22,785 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 13,440 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 86,125 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 45,698 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,455 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 14,620 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.0K | 7,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 18,424 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $185.0K | 14,838 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.0K | 952,500 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $40.1K | 456,206 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $38.1K | 207,268 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $35.2K | 259,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 137,676 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $31.5K | 326,739 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $31.1K | 679,634 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.4K | 98,773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.8K | 208,332 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.5K | 323,756 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $27.4K | 466,335 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.8K | 200,742 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $25.8K | 204,540 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $25.1K | 240,435 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $24.9K | 394,086 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.1K | 953,930 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $24.1K | 705,045 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $24.0K | 1,002,140 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $23.9K | 638,337 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.1K | 362,088 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $23.1K | 585,943 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $23.0K | 356,665 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.5K | 599,317 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $22.4K | 1,024,131 | 0.0% |
| NIC Inc | COM | 62914B100 | $22.2K | 964,214 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.7K | 604,657 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.1K | 505,488 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $20.7K | 864,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 10,436 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $20.1K | 238,024 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.0K | 653,307 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.9K | 972,513 | 0.0% |