Q1 2016 Holdings
Filed 2016-05-12 | 120 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.4M | 925,000 | 62.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $688.0K | 55,983 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $685.0K | 7,300 | 9.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $386.0K | 37,810 | 5.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $334.0K | 13,070 | 4.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $300.0K | 12,162 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7K | 379,508 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.1K | 77,122 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 209,100 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 121,904 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10.5K | 160,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.4K | 121,355 | 0.1% |
| Sothebys | COM | 835898107 | $6.0K | 223,416 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.2K | 139,608 | 0.1% |
| Vital Therapies Inc | COM | 92847R104 | $5.2K | 575,405 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 28,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 15 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $2.9K | 19,680 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.7K | 120,555 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 69,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,865 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 24,975 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 29,936 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 16,555 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 29,713 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,650 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.7K | 274,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 55,924 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.7K | 290,203 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 36,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 21,224 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,002 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 15,971 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 20,300 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 36,913 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 16,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 6,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 18,688 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 15,034 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $944 | 26,115 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $918 | 373,369 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $876 | 13,925 | 0.0% |
| IHS Inc | CL A | 451734107 | $872 | 7,020 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $863 | 63,389 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $833 | 15,219 | 0.0% |