Q1 2015 Holdings
Filed 2015-05-12 | 693 holdings | $28.3M | 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 | $16.5M | 2,995,792 | 58.2% |
| Connectone Bancorp Inc New Co(CNOB) | COM | 20786W107 | $4.2M | 214,933 | 14.8% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $3.2M | 387,060 | 11.5% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.6M | 28,450 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $340.0K | 805 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,356 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $205.0K | 3,184 | 0.7% |
| Credit Suisse Asset Mgmtincom(CIK) | CEF | 224916106 | $202.0K | 62,897 | 0.7% |
| DTF Tax-Free Income Inccom ISI(DTF) | CEF | 23334J107 | $198.0K | 12,972 | 0.7% |
| Libbey Inc COM STK | COM | 529898108 | $35.1K | 879,586 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ETF | 97717W851 | $32.6K | 592,320 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $31.5K | 370,872 | 0.1% |
| Japan Smaller Captlztn FD Inc(JOF) | ETF | 47109U104 | $26.5K | 2,663,332 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $25.6K | 365,930 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $25.6K | 265,342 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.9K | 410,053 | 0.1% |
| West Pharmaceutical Svsc Inc C(WST) | COM | 955306105 | $23.4K | 389,293 | 0.1% |
| Scripps Networks Interact Inc | COM | 811065101 | $23.3K | 339,377 | 0.1% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $23.3K | 155,418 | 0.1% |
| Cooper COS Inc COM New | COM | 216648402 | $22.1K | 117,715 | 0.1% |
| First REP BK SAN Franciscocal(FRCB) | COM | 33616C100 | $21.6K | 378,661 | 0.1% |
| IHS Inc CL A Isin#us4517341073 | COM | 451734107 | $21.2K | 186,205 | 0.1% |
| Ishares GL Timb Fore ETF(WOOD) | ETF | 464288174 | $20.6K | 376,594 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $20.3K | 259,597 | 0.1% |
| Neogenomics Inc COM STK(NEO) | COM | 64049M209 | $19.7K | 4,208,614 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.4K | 219,462 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $19.3K | 192,313 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | CEF | 78463V107 | $18.8K | 165,751 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $18.4K | 280,892 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $17.8K | 696,862 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $17.3K | 147,444 | 0.1% |
| Pall Corp COM | COM | 696429307 | $17.3K | 172,319 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.4K | 376,083 | 0.1% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $16.4K | 125,527 | 0.1% |
| Airgas Inc COM | COM | 009363102 | $15.6K | 147,154 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $15.4K | 27,819 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $15.4K | 184,289 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.0K | 201,079 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $14.8K | 103,283 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $14.8K | 157,091 | 0.1% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $14.4K | 257,325 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $13.8K | 147,402 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $13.8K | 1,060,385 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $13.4K | 407,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 126,280 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.7K | 196,202 | 0.0% |
| Google CL C Non-Voting | COM | 38259P706 | $12.5K | 22,792 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $12.1K | 127,352 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.9K | 113,757 | 0.0% |
| Unifirst Corp COM STK(UNF) | COM | 904708104 | $11.7K | 99,496 | 0.0% |