Q4 2016 Holdings
Filed 2017-02-13 | 468 holdings | $59.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.0M | 1,770,568 | 37.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 221,764 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 26,849 | 7.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.5M | 133,783 | 5.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 31,252 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 73,000 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 10,408 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 807 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 805 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 2,790 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.3K | 243,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.7K | 324,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 296,844 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.3K | 16,552 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.7K | 423,805 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.1K | 131,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0K | 28,488 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.4K | 93,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 271,869 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $21.2K | 243,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.2K | 597,632 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $20.8K | 299,032 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.6K | 12,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 24,735 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $18.9K | 1,943,325 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18.8K | 810,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $18.8K | 701,694 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $18.0K | 324,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.4K | 130,895 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $17.2K | 609,808 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.7K | 165,396 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $16.7K | 879,184 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 389,071 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.3K | 176,990 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.3K | 209,073 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $16.2K | 430,827 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.2K | 327,326 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.7K | 1,832,316 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.5K | 119,988 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.4K | 137,499 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $14.9K | 221,528 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $14.5K | 454,933 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.5K | 225,425 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.3K | 118,915 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 169,713 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.2K | 405,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $14.0K | 162,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0K | 132,184 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0K | 185,777 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.7K | 81,180 | 0.0% |