Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.1M | 1,353,853 | 34.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.4M | 134,477 | 28.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 300,748 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 156,015 | 5.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 55,403 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 83,400 | 4.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 13,681 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,370 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 13,274 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $553.0K | 6,300 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $267.0K | 815 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 814 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 4,469 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.8K | 538,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.6K | 528,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $47.2K | 864,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $43.3K | 1,824,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 298,311 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.4K | 17,096 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $26.7K | 133,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 298,519 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.4K | 443,993 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.1K | 104,705 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $25.4K | 480,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.3K | 604,016 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $24.7K | 2,282,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8K | 28,740 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23.1K | 817,606 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $22.2K | 1,803,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 25,504 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $21.4K | 307,464 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $21.2K | 506,977 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $21.1K | 310,964 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $20.7K | 652,442 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.4K | 239,064 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $20.4K | 805,553 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 165,833 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.5K | 264,395 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $19.2K | 1,013,469 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $18.2K | 519,154 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $18.1K | 384,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.1K | 8,591 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $18.0K | 288,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.5K | 128,203 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.9K | 172,798 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 388,976 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $16.6K | 192,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.3K | 201,948 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $16.0K | 288,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 200,731 | 0.0% |