Q1 2019 Holdings
Filed 2019-05-15 | 886 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $24.0M | 977,121 | 25.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 68,818 | 20.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.3M | 96,729 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 84,808 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 56,212 | 5.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 75,687 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,819 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 26,130 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 76,024 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,423 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,518 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $909.0K | 25,575 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $645.0K | 3,694 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $617.0K | 43,577 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $562.0K | 1,620 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 7,920 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $511.0K | 20,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.0K | 3,042 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $347.0K | 3,800 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $328.0K | 3,697 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,763 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $192.6K | 3,752,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.5K | 508,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $129.3K | 3,012,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $96.8K | 3,765,000 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $94.0K | 13,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.6K | 376,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1K | 269,609 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 145,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 194,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0K | 265,206 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.4K | 508,249 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.3K | 169,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 273,973 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $31.9K | 107,752 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $31.5K | 245,646 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.9K | 357,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.6K | 235,189 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $30.5K | 560,406 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $29.5K | 125,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.3K | 317,840 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $28.2K | 889,385 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.0K | 387,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.5K | 139,651 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $27.4K | 251,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $27.0K | 1,114,862 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.8K | 15,356 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $25.9K | 838,527 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25.2K | 102,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 21,326 | 0.0% |