Q3 2018 Holdings
Filed 2018-11-14 | 999 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $23.7M | 894,487 | 20.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.1M | 59,145 | 19.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 84,586 | 8.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.1M | 339,554 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 79,801 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 61,909 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 90,808 | 3.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 53,954 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 114,974 | 3.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.5M | 270,160 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,375 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,911 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 65,322 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 12,996 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,494 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 39,925 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 47,771 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 69,899 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.0K | 4,061 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 4,873 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $591.0K | 20,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $578.0K | 7,464 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $534.0K | 23,260 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $515.0K | 1,579 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $449.0K | 2,878 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $364.0K | 3,749 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,777 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $178.0K | 13,821 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.6K | 585,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $76.5K | 1,287,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.2K | 203,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 149,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 182,551 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $40.2K | 936,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5K | 263,280 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $38.7K | 1,404,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $37.7K | 607,534 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $35.1K | 234,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $33.6K | 468,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $33.5K | 855,629 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $33.3K | 728,752 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.7K | 587,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 271,885 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.3K | 351,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $30.2K | 772,849 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $29.8K | 260,839 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $29.5K | 228,294 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.4K | 169,062 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $29.2K | 721,690 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29.1K | 105,082 | 0.0% |