Q4 2014 Holdings
Filed 2015-02-11 | 627 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inccl A Isin(CWST) | COM | 147448104 | $12.0M | 2,978,481 | 48.8% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $4.7M | 470,131 | 19.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.1M | 214,193 | 16.5% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.4M | 28,250 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,120 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $273.0K | 805 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $216.0K | 3,578 | 0.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $32.6K | 379,908 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ETF | 97717W851 | $31.9K | 647,139 | 0.1% |
| Libbey Inc | COM | 529898108 | $29.7K | 946,028 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.3K | 413,563 | 0.1% |
| Scripps Networks Interact Inc | COM | 811065101 | $25.9K | 343,601 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $25.8K | 375,651 | 0.1% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $25.4K | 159,462 | 0.1% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $24.3K | 142,561 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $24.2K | 268,572 | 0.1% |
| Japan Smaller Captlztn FD Inc(JOF) | ETF | 47109U104 | $23.0K | 2,566,511 | 0.1% |
| Ishares GL Timb Fore ETF(WOOD) | ETF | 464288174 | $22.8K | 429,919 | 0.1% |
| IHS Inc CL A Isin#us4517341073 | COM | 451734107 | $21.3K | 187,310 | 0.1% |
| West Pharmaceutical Svsc Inc C(WST) | COM | 955306105 | $21.1K | 397,204 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $20.7K | 696,581 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $20.4K | 262,286 | 0.1% |
| First REP BK SAN Franciscocal(FRCB) | COM | 33616C100 | $20.1K | 385,103 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $19.8K | 197,084 | 0.1% |
| Cooper COS Inc COM New | COM | 216648402 | $19.4K | 119,643 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $19.0K | 72,374 | 0.1% |
| Pall Corp COM | COM | 696429307 | $18.1K | 178,496 | 0.1% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $17.4K | 4,177,053 | 0.1% |
| Airgas Inc COM | COM | 009363102 | $17.0K | 147,929 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $16.3K | 70,760 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $16.0K | 243,162 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $16.0K | 187,008 | 0.1% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $15.8K | 654,019 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $15.5K | 153,172 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $14.9K | 28,085 | 0.1% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $14.8K | 258,583 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 104,283 | 0.1% |
| Genmark Diagnostics Inccom USD(GNMK) | COM | 372309104 | $14.3K | 1,051,933 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.2K | 207,113 | 0.1% |
| FMC Technologies Inc COM | COM | 30249U101 | $14.2K | 302,469 | 0.1% |
| Kapstone Paper & Packagingcorp | COM | 48562P103 | $13.4K | 458,645 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $13.2K | 147,889 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 128,132 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $12.3K | 124,353 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $12.2K | 199,785 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $12.1K | 101,297 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $12.1K | 22,914 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $12.0K | 98,703 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $11.4K | 128,718 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $11.3K | 250,572 | 0.0% |