Q2 2019 Holdings
Filed 2019-08-13 | 847 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $24.9M | 978,339 | 24.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 61,843 | 16.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.8M | 97,995 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 85,167 | 6.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 38,786 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 28,433 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,296 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 49,453 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 50,030 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 74,116 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 83,125 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 40,485 | 2.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 82,668 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,579 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 46,616 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,260 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $992.0K | 12,906 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $825.0K | 20,813 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $637.0K | 1,613 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $603.0K | 22,465 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 17,726 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $506.0K | 20,068 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.0K | 3,055 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $489.0K | 123,500 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $458.0K | 47,800 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $453.0K | 12,600 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $317.0K | 3,697 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,154 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 1,772 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $284.0K | 39,625 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $270.2K | 922,200 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,256 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $194.0K | 1,247,500 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $105.1K | 1,967,700 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $81.9K | 2,967,700 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $61.7K | 500,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0K | 265,019 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $40.8K | 918,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 132,407 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.7K | 263,591 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $36.3K | 107,691 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $36.2K | 691,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $36.0K | 241,774 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $35.5K | 557,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 261,306 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $33.5K | 372,964 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $32.0K | 99,446 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.5K | 232,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 157,092 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.6K | 165,614 | 0.0% |