Q2 2018 Holdings
Filed 2018-08-13 | 1024 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $22.9M | 869,550 | 20.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.2M | 59,008 | 17.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4M | 91,479 | 8.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.6M | 306,054 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 79,470 | 6.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0M | 64,942 | 6.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 75,679 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 95,766 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 115,725 | 3.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.4M | 270,160 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,335 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 174,109 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 113,437 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,119 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 6,466 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 46,075 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 54,342 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $891.0K | 27,117 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.0K | 4,765 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $784.0K | 47,771 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 3,387 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 7,464 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $502.0K | 20,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $501.0K | 1,785 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 3,704 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $463.0K | 1,579 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $353.0K | 3,751 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $265.0K | 19,911 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,774 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 2,140 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $209.0K | 6,475 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.4K | 702,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.0K | 702,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $71.0K | 1,638,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $57.1K | 936,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $49.8K | 585,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $46.0K | 234,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8K | 168,862 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $43.6K | 1,638,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $38.7K | 949,700 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $36.1K | 607,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 263,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 179,744 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $31.3K | 468,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $31.0K | 234,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $29.8K | 827,849 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.4K | 372,635 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $29.3K | 719,574 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $29.1K | 711,490 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28.6K | 554,912 | 0.0% |