Q4 2016 Holdings
Filed 2017-02-13 | 121 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.1M | 925,000 | 75.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $567.0K | 33,633 | 8.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $455.0K | 6,503 | 6.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $389.0K | 37,510 | 5.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $44.7K | 21,175 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0K | 372,360 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.6K | 103,466 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 200,000 | 0.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $13.7K | 350,000 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $11.8K | 160,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 32,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 343,858 | 0.1% |
| Sothebys | COM | 835898107 | $6.3K | 158,783 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 57,277 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.8K | 19,680 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3K | 178,818 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.6K | 55,423 | 0.1% |
| Istar Inc | COM | 45031U101 | $3.9K | 313,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 21,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 64,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 25,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 43,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 68,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 46,831 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $2.5K | 575,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 41,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 26,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 19,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 20,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 22,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,550 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 16,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 33,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 28,833 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 27,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 15,808 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 17,530 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.4K | 52,942 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.4K | 290,203 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 30,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,362 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 11,061 | 0.0% |