Q3 2019 Holdings
Filed 2019-11-12 | 803 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $24.2M | 991,140 | 28.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.4M | 81,036 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,371 | 6.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 125,085 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 30,134 | 4.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 60,073 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 63,548 | 3.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 50,247 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 32,150 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 50,030 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 67,361 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 80,730 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,215 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 27,948 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,798 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $952.0K | 43,698 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $729.0K | 8,742 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $612.0K | 22,465 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $505.0K | 17,703 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $417.0K | 18,449 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $406.4K | 1,369,500 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $406.0K | 20,068 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 2,662 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $366.0K | 13,200 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $358.0K | 3,900 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $358.0K | 8,338 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $347.0K | 47,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $325.0K | 789 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 5,377 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,763 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.0K | 1,520 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,286 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $248.0K | 9,700 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $238.0K | 38,300 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.0K | 3,414 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $211.0K | 29,300 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 1,316 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $178.0K | 22,700 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $173.1K | 1,144,000 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $92.9K | 1,760,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.1K | 161,952 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8K | 266,287 | 0.1% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $38.7K | 792,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.3K | 264,881 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $38.0K | 880,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $37.0K | 1,320,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $36.9K | 552,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 261,144 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.0K | 163,687 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $34.5K | 238,985 | 0.0% |