Q2 2016 Holdings
Filed 2016-08-09 | 118 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.0M | 925,000 | 74.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $804.0K | 55,983 | 14.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $396.0K | 37,810 | 7.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1K | 74,472 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 200,000 | 0.3% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10.7K | 160,000 | 0.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $10.1K | 350,000 | 0.2% |
| Sothebys | COM | 835898107 | $6.1K | 223,416 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 56,773 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 93,661 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 32,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 343,858 | 0.1% |
| Vital Therapies Inc | COM | 92847R104 | $3.6K | 575,405 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.3K | 19,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,177 | 0.1% |
| Istar Inc | COM | 45031U101 | $3.0K | 313,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,700 | 0.1% |
| 2U Inc | COM | 90214J101 | $2.9K | 98,544 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 64,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 13 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,600 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 27,790 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 23,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 43,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 19,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 16,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 29,713 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 20,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,550 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 13,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 58,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 38,302 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 32,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 27,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 30,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.4K | 290,203 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 15,808 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $1.2K | 373,369 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 13,891 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 6,012 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,688 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.1K | 48,292 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 15,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 15,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 37,400 | 0.0% |