Q2 2018 Holdings
Filed 2018-08-09 | 539 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc COM(CXW) | cs | 21871N101 | $21.6M | 904,495 | 13.1% |
| Caci Intl Inc(CACI) | cs | 127190304 | $21.6M | 128,141 | 13.1% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $20.4M | 473,550 | 12.3% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $15.9M | 76,071 | 9.6% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $14.2M | 215,341 | 8.6% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $12.9M | 119,995 | 7.8% |
| Adobe SYS Inc COM(ADBE) | cs | 00724F101 | $9.6M | 39,543 | 5.8% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $6.6M | 71,573 | 4.0% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $6.2M | 41,415 | 3.8% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $5.7M | 30,531 | 3.4% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $4.4M | 20,161 | 2.7% |
| Corning Inc(GLW) | cs | 219350105 | $4.2M | 151,905 | 2.5% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $3.7M | 113,470 | 2.2% |
| Autozone Inc COM(AZO) | cs | 053332102 | $3.1M | 4,610 | 1.9% |
| Biogen Inc(BIIB) | cs | 09062X103 | $3.1M | 10,627 | 1.9% |
| Callaway Golf Co COM(CALY) | cs | 131193104 | $2.4M | 128,540 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | cs | 19459J104 | $2.4M | 100,704 | 1.5% |
| Conocophillips(COP) | cs | 20825C104 | $2.2M | 32,071 | 1.4% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $1.3M | 131,595 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $408.0K | 27,225 | 0.2% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $49.2K | 499,389 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $35.5K | 191,853 | 0.0% |
| Nuance Communications | cv | 67020YAF7 | $33.9K | $35,712,000 | 0.0% |
| Finisar Corp | cv | 31787AAM3 | $32.7K | $33,049,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $30.2K | 290,136 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $28.8K | 536,671 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $27.4K | 523,822 | 0.0% |
| Chesapeake Energy Corp PFD CON | cp | 165167826 | $26.5K | 438,006 | 0.0% |
| Stericycle Inc DEP PFD A 1/10 | cp | 858912207 | $26.3K | 538,390 | 0.0% |
| Integrated Device Technology I | cs | 458118106 | $26.0K | 814,399 | 0.0% |
| LHC Group Inc(LHCGUSD) | cs | 50187A107 | $25.9K | 302,334 | 0.0% |
| Esco Technologies Inc COM(ESE) | cs | 296315104 | $25.7K | 445,331 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $24.5K | 445,938 | 0.0% |
| Argo Group Intl Hldgs LTD COM | cs | G0464B107 | $24.0K | 412,086 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $23.4K | 20,987 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $22.2K | 90,437 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $22.0K | 369,024 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | cs | 025676206 | $21.8K | 605,902 | 0.0% |
| Korn / Ferry Intl COM New(KFY) | cs | 500643200 | $21.8K | 351,332 | 0.0% |
| PRA Group Inc COM(PRAA) | cs | 69354N106 | $21.6K | 559,063 | 0.0% |
| Umpqua Holdings Corp COM(UMPQUSD) | cs | 904214103 | $21.5K | 949,809 | 0.0% |
| Twitter Inc | cv | 90184LAD4 | $21.1K | $21,779,000 | 0.0% |
| SRC Energy Inc COM | cs | 78470V108 | $20.7K | 1,880,767 | 0.0% |
| Dennys Corp COM(DENN) | cs | 24869P104 | $20.3K | 1,276,290 | 0.0% |
| Huron Consulting Group Inc | cv | 447462AB8 | $20.2K | $21,555,000 | 0.0% |
| Pfizer Inc COM(PFE) | cs | 717081103 | $20.0K | 551,892 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | cs | 45384B106 | $19.9K | 298,430 | 0.0% |
| RLJ Lodging Trust PFD CV A $1 | cp | 74965L200 | $19.8K | 754,081 | 0.0% |
| Xperi Corp COM | cs | 98421B100 | $19.7K | 1,225,516 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $19.7K | 396,837 | 0.0% |