Q1 2018 Holdings
Filed 2018-05-14 | 1020 holdings | $100.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 89,462 | 22.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.6M | 136,645 | 13.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4M | 88,288 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 80,461 | 7.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.0M | 243,454 | 7.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 112,002 | 6.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 28,795 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 120,560 | 3.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.6M | 274,560 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,805 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 128,183 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 45,914 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 74,736 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 61,964 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 7,423 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 47,025 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 81,157 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.0K | 3,579 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 3,240 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $542.0K | 2,041 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $491.0K | 1,577 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $474.0K | 20,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 7,769 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $346.0K | 25,981 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 2,681 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,783 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.0K | 3,549 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.7K | 401,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.6K | 511,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $70.5K | 1,168,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 251,714 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $39.2K | 1,423,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1K | 285,437 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $31.8K | 624,595 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $31.0K | 438,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 113,618 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.8K | 370,224 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $29.4K | 497,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 261,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 312,332 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $27.6K | 774,817 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.8K | 556,146 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.5K | 493,314 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $26.4K | 547,500 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $26.0K | 2,115,917 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.9K | 178,082 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $25.7K | 275,639 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.5K | 260,488 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.4K | 453,107 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $24.6K | 365,000 | 0.0% |