Q4 2018 Holdings
Filed 2019-02-13 | 1000 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $23.2M | 958,825 | 21.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.4M | 959,889 | 18.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 62,609 | 12.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.5M | 85,179 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 86,031 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 54,212 | 4.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 248,153 | 4.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.6M | 60,382 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 119,393 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 68,325 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 15,925 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,482 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 39,575 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 4,590 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $836.0K | 61,759 | 0.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $667.0K | 307,454 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $660.0K | 5,020 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $645.0K | 23,300 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $455.0K | 39,708 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $449.0K | 1,577 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $435.0K | 20,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 6,364 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0K | 2,861 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $337.0K | 121,565 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 3,549 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,777 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 723 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.6K | 546,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $134.4K | 1,004,000 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $130.0K | 10,489 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $105.7K | 2,259,000 | 0.1% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $93.7K | 2,509,900 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $60.1K | 2,522,700 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $56.8K | 2,384,500 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.7K | 502,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $40.3K | 862,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 288,388 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $31.9K | 1,293,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 122,451 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $30.0K | 857,979 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $29.8K | 1,147,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 184,068 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $27.9K | 261,034 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.7K | 268,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 271,363 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $27.3K | 107,317 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.9K | 560,976 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $26.3K | 646,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.3K | 171,645 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.1K | 164,763 | 0.0% |