Q4 2015 Holdings
Filed 2016-02-10 | 107 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $679.0K | 55,928 | 40.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $439.0K | 5,400 | 26.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $378.0K | 37,810 | 22.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1K | 74,472 | 1.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR N | 783513203 | $16.2K | 187,660 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 200,000 | 0.9% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10.4K | 160,000 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.3K | 253,756 | 0.6% |
| Vital Therapies Inc | COM | 92847R104 | $6.6K | 575,405 | 0.4% |
| Sothebys | COM | 835898107 | $5.8K | 223,416 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 30,400 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $3.9K | 140,069 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,425 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,567 | 0.2% |
| 2U Inc | COM | 90214J101 | $3.4K | 120,555 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 15 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 55,500 | 0.2% |
| Privatebancorp Inc | COM | 742962103 | $2.9K | 69,763 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I | 882610108 | $2.6K | 19,540 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,525 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 40,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 24,975 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 32,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 32,230 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 16,555 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,650 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 16,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,970 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 14,427 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $1.7K | 28,292 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,000 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 36,050 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,400 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 15,491 | 0.1% |
| Steadymed LTD | SHS | M84920103 | $1.2K | 373,369 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,727 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 11,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,100 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 37,400 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $999 | 26,465 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $998 | 10,200 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $993 | 15,034 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $968 | 12,724 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $949 | 16,240 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $917 | 13,925 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $858 | 7,500 | 0.1% |
| IHS Inc | CL A | 451734107 | $852 | 7,190 | 0.1% |
| Airgas Inc | COM | 009363102 | $837 | 6,052 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $825 | 3,255 | 0.0% |