Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Class A(CWST) | COM | 147448104 | $17.1M | 2,948,116 | 76.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.7M | 24,868 | 7.6% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.3M | 28,800 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 9,725 | 2.4% |
| Biogen Inc COM Isin#us09062x10(BIIB) | COM | 09062X103 | $235.0K | 805 | 1.1% |
| Credit Suisse High Yield Bond(DHY) | CEF | 22544F103 | $41.0K | 17,931 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $27.2K | 318,957 | 0.1% |
| Japan Smaller Captlztnfd Inc C(JOF) | ETF | 47109U104 | $27.0K | 2,658,584 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.3K | 264,781 | 0.1% |
| Libbey Inc | COM | 529898108 | $21.6K | 662,267 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.1K | 295,025 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.9K | 110,448 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $20.7K | 3,617,414 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $20.7K | 631,108 | 0.1% |
| Discovery Communications Serie(DISCKUSD) | COM | 25470F302 | $20.2K | 832,497 | 0.1% |
| IHS Inc | COM | 451734107 | $19.9K | 171,509 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.6K | 312,935 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $19.6K | 811,553 | 0.1% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $19.1K | 353,285 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.8K | 342,293 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $18.5K | 308,136 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $18.3K | 310,274 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $17.8K | 255,008 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.5K | 28,774 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $16.7K | 26,100 | 0.1% |
| Cooper COS Inc COM New | COM | 216648402 | $16.5K | 110,852 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $15.7K | 248,763 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $15.6K | 319,661 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.4K | 533,047 | 0.1% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $15.3K | 151,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 126,337 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $13.7K | 148,017 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $13.7K | 139,110 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $13.6K | 155,052 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $13.3K | 8,747 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $13.2K | 99,667 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $13.1K | 186,353 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.1K | 148,278 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.7K | 183,810 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $12.5K | 181,019 | 0.1% |
| Airgas Inc COM | COM | 009363102 | $12.4K | 138,785 | 0.1% |
| Yadkin Financial Co | COM | 984305102 | $12.1K | 561,819 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 120,747 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $11.5K | 370,917 | 0.1% |
| Multi-Color Corp COM | COM | 625383104 | $11.4K | 148,590 | 0.1% |
| PUT XLF 10/16/15 22 SEC | PUT | 8KQHXK9 | $11.1K | 491,500 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $10.8K | 101,160 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.1K | 247,472 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.0K | 195,451 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $9.8K | 186,915 | 0.0% |