Q3 2014 Holdings
Filed 2014-11-13 | 652 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc Clas(CWST) | COM | 147448104 | $11.3M | 2,928,599 | 49.6% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $4.9M | 508,845 | 21.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.9M | 150,000 | 12.6% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.6M | 29,600 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,565 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $266.0K | 805 | 1.2% |
| Wisdomtree Trust Japanhedge EQ(DXJ) | ETF | 97717W851 | $36.4K | 696,173 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $29.9K | 393,166 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $28.6K | 482,599 | 0.1% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $28.0K | 161,168 | 0.1% |
| Libbey Inc | COM | 529898108 | $25.5K | 971,028 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.8K | 426,864 | 0.1% |
| Scripps Networks Interact Inc | COM | 811065101 | $24.3K | 311,691 | 0.1% |
| Japan Smaller Captlztn FD Inc(JOF) | ETF | 47109U104 | $24.1K | 2,488,259 | 0.1% |
| Cooper COS Inc New | COM | 216648402 | $22.3K | 142,956 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $22.0K | 230,954 | 0.1% |
| Pall Corp COM | COM | 696429307 | $22.0K | 262,542 | 0.1% |
| Advance Auto Parts Inccom(AAP) | COM | 00751Y106 | $21.6K | 165,678 | 0.1% |
| FMC Technologies Inc COM | COM | 30249U101 | $21.1K | 388,257 | 0.1% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $21.1K | 4,042,010 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $21.0K | 716,746 | 0.1% |
| Ishares S&P Global Timber & FO(WOOD) | ETF | 464288174 | $20.9K | 423,740 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $19.9K | 207,287 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $19.7K | 205,889 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.5K | 256,188 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $19.4K | 393,755 | 0.1% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $17.1K | 699,189 | 0.1% |
| Airgas Inc COM | COM | 009363102 | $16.6K | 149,683 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $16.0K | 249,558 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $15.5K | 152,056 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $15.3K | 73,668 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.5K | 249,964 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $14.3K | 66,810 | 0.1% |
| Continental RES Inc Oklacom(CLRUSD) | COM | 212015101 | $14.3K | 214,395 | 0.1% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $14.2K | 272,134 | 0.1% |
| IHS Inc Comcl A | COM | 451734107 | $14.0K | 111,795 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 171,747 | 0.1% |
| Google Inc | COM | 38259P508 | $13.5K | 22,945 | 0.1% |
| Google CL C Non-Voting | COM | 38259P706 | $13.4K | 23,257 | 0.1% |
| Kapstone Paper & Packagingcorp | COM | 48562P103 | $12.6K | 450,109 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $12.2K | 150,188 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.8K | 263,827 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $11.8K | 126,070 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $11.7K | 146,339 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.6K | 106,900 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.5K | 217,697 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.2K | 94,200 | 0.0% |
| Ishares Msci Emergingmarkets E(EEM) | ETF | 464287234 | $11.1K | 267,443 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.8K | 173,166 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $10.6K | 254,507 | 0.0% |