Q2 2016 Holdings
Filed 2016-08-03 | 546 holdings | $56.0M | 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 | $25.7M | 3,271,597 | 45.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 252,949 | 36.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.9M | 309,513 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 55,711 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.5K | 804,500 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $96.8K | 842,000 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $65.0K | 22,179 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $55.4K | 1,444,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $48.2K | 2,108,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $28.3K | 456,000 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $24.2K | 141,137 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $23.3K | 2,383,718 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.0K | 228,001 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.3K | 17,048 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $20.7K | 532,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.3K | 303,154 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $19.9K | 338,408 | 0.0% |
| IHS Inc | CL A | 451734107 | $19.2K | 166,373 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $19.2K | 766,521 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.9K | 10,606 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.6K | 324,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 243,491 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.1K | 111,709 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $17.5K | 732,658 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 224,489 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $17.0K | 426,101 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.5K | 2,052,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 196,609 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.3K | 194,378 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $16.2K | 715,347 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $16.2K | 456,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16.2K | 130,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 22,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 22,413 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 166,451 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.9K | 384,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 129,695 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $14.4K | 304,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $13.9K | 228,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.5K | 117,346 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.9K | 183,834 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.8K | 169,006 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 160,835 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.7K | 160,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 132,525 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 128,096 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 73,388 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $12.3K | 304,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 137,563 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.7K | 101,160 | 0.0% |