Q3 2015 Holdings
Filed 2015-10-14 | 218 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.7M | 668,450 | 72.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.6M | 793,600 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 162,800 | 5.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.1M | 114,350 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 17,200 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 90,000 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 60,000 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 96,600 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $480.0K | 10,500 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 3,375 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $331.0K | 52,500 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $330.0K | 40,295 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.0K | 791,950 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 329,765 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34.3K | 448,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6K | 818,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.4K | 266,350 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $18.6K | 47,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $17.6K | 397,600 | 0.0% |
| Libbey Inc | COM | 529898108 | $15.0K | 459,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.2K | 521,425 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.1K | 190,975 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.2K | 232,300 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11.4K | 952,100 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.7K | 139,050 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $9.3K | 141,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.1K | 410,004 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9K | 944,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 145,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 325,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 153,950 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 314,550 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $7.2K | 127,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.0K | 131,050 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.8K | 152,850 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $6.4K | 1,319,017 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.3K | 349,350 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.0K | 356,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 131,650 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.9K | 30,475 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 229,850 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.8K | 282,850 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.6K | 310,000 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $5.6K | 415,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 154,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.4K | 616,800 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.3K | 192,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.3K | 126,725 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 22,875 | 0.0% |