Q4 2015 Holdings
Filed 2016-01-19 | 203 holdings | $74.0M | 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 | $56.6M | 654,450 | 76.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.7M | 949,700 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 151,600 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,100 | 2.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 75,000 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $964.0K | 10,950 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $771.0K | 73,300 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $584.0K | 25,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $406.0K | 8,000 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $292.0K | 52,500 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $255.0K | 30,000 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $164.0K | 7,174 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.1K | 743,375 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 370,865 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.0K | 824,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.2K | 249,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.6K | 255,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.6K | 45,075 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.9K | 428,550 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $13.7K | 322,800 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.1K | 797,913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.6K | 445,250 | 0.0% |
| Libbey Inc | COM | 529898108 | $11.5K | 539,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.8K | 189,825 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.5K | 122,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 140,350 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.8K | 366,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6K | 881,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 154,850 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $7.6K | 92,700 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $7.6K | 526,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.3K | 433,500 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $7.1K | 121,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.1K | 275,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.7K | 147,550 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.7K | 129,650 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.3K | 122,300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.7K | 355,100 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $5.6K | 579,450 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.5K | 317,700 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.3K | 27,025 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.2K | 185,250 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.2K | 109,575 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 22,275 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $5.1K | 1,207,520 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.9K | 125,150 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.8K | 729,950 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.6K | 100,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 135,050 | 0.0% |