Q1 2016 Holdings
Filed 2016-05-09 | 492 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $21.7M | 3,242,000 | 42.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2M | 264,048 | 37.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 278,913 | 8.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 41,953 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 3,908 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 805 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,662 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $38.0K | 13,192 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.1K | 308,500 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $26.2K | 1,164,500 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $26.0K | 169,134 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $25.6K | 1,082,281 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $24.4K | 2,527,120 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.5K | 237,352 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $21.6K | 344,449 | 0.0% |
| IHS Inc | CL A | 451734107 | $21.6K | 173,715 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.4K | 167,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.2K | 103,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.7K | 330,702 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $20.5K | 758,205 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.8K | 318,404 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.4K | 255,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 249,349 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.8K | 10,861 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $18.6K | 2,758,491 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.5K | 267,494 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.4K | 14,272 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.1K | 113,013 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9K | 228,584 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.9K | 199,962 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.5K | 376,490 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15.1K | 134,329 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7K | 202,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 19,011 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $14.2K | 205,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 18,897 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1K | 137,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 127,487 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $12.9K | 342,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.9K | 120,510 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.9K | 291,765 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7K | 132,069 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 165,106 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.4K | 186,330 | 0.0% |
| Libbey Inc | COM | 529898108 | $12.3K | 659,752 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 116,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 161,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 76,435 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4K | 236,137 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 141,389 | 0.0% |