Q4 2015 Holdings
Filed 2016-02-12 | 554 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Class A(CWST) | COM | 147448104 | $19.1M | 3,189,827 | 54.5% |
| Align Technology Inc COM Isin#(ALGN) | COM | 016255101 | $9.0M | 136,795 | 25.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.1M | 25,103 | 6.0% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.2M | 27,700 | 3.3% |
| PUT STT JAN 65.00000 01/15/201(STT)Put | PUT | 857477103 | $657.1K | 99,000 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 10,307 | 1.7% |
| DTF Tax-Free Income Inccom ISI(DTF) | CEF | 23334J107 | $410.0K | 27,151 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 805 | 0.7% |
| Autodesk Inc COM Isin#us052769(ADSK) | COM | 052769106 | $217.0K | 3,554 | 0.6% |
| Credit Suisse Asset Management(CIK) | CEF | 224916106 | $32.0K | 11,452 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $27.7K | 297,867 | 0.1% |
| Japan Smaller Captlztnfd Inc C(JOF) | ETF | 47109U104 | $26.8K | 2,621,060 | 0.1% |
| PUT XLF JAN 22.00000 01/15/201(XLF)Put | PUT | 81369Y605 | $26.7K | 1,122,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.0K | 259,114 | 0.1% |
| Cooper COS Inc COM New | COM | 216648402 | $23.1K | 172,243 | 0.1% |
| PUT KRE JAN 38.00000 01/15/201(KRE)Put | PUT | 78464A698 | $22.1K | 528,000 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $22.0K | 2,790,991 | 0.1% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $20.8K | 345,549 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.8K | 292,783 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.1K | 304,873 | 0.1% |
| IHS Inc | COM | 451734107 | $20.0K | 169,120 | 0.1% |
| SPY 02/19/2016 P 195(SPY)Put | PUT | 78462F103 | $19.9K | 97,500 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $19.6K | 252,134 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.0K | 24,441 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $18.2K | 250,484 | 0.1% |
| Discovery Communications Serie(DISCKUSD) | COM | 25470F302 | $18.1K | 718,603 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $17.5K | 325,187 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.0K | 112,739 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $16.0K | 319,070 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $16.0K | 9,724 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $15.8K | 246,061 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.3K | 20,225 | 0.0% |
| Ishares Russell 3000Etf(IWV) | ETF | 464287689 | $15.0K | 124,385 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $14.9K | 126,637 | 0.0% |
| Yadkin Finl Corp COM | COM | 984305102 | $14.8K | 586,351 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $14.6K | 185,056 | 0.0% |
| American Tower REIT Inc (Hldg(AMT) | COM | 03027X100 | $14.3K | 147,876 | 0.0% |
| Libbey Inc | COM | 529898108 | $14.1K | 660,117 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $13.7K | 10,707 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | COM | G97822103 | $13.3K | 92,184 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.2K | 173,095 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $12.7K | 139,727 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $12.2K | 79,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 122,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 112,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 164,843 | 0.0% |
| PUT IWM JAN 110.0000 01/15/201(IWM)Put | PUT | 464287655 | $11.1K | 99,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.0K | 479,860 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.6K | 114,890 | 0.0% |
| Newbridge Bancorp CL ANO PAR | COM | 65080T102 | $10.6K | 869,479 | 0.0% |