Q1 2016 Holdings
Filed 2016-04-14 | 191 holdings | $72.9M | 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 | $54.2M | 626,750 | 74.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.5M | 1,416,650 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 124,200 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,000 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $926.0K | 55,000 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $649.0K | 49,314 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $545.0K | 24,200 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 2,850 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $288.0K | 5,800 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $209.0K | 22,597 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $206.0K | 52,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.6K | 661,375 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 349,365 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.8K | 820,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.0K | 195,050 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.0K | 41,975 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.5K | 346,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.3K | 159,850 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.6K | 266,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.8K | 457,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11.1K | 743,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 212,400 | 0.0% |
| Libbey Inc | COM | 529898108 | $10.1K | 544,500 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.5K | 123,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.7K | 135,025 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.6K | 393,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 137,050 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 837,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.8K | 461,150 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.9K | 373,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 243,650 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.4K | 106,980 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.9K | 490,300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.9K | 431,913 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.9K | 580,850 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $5.8K | 111,121 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $5.3K | 65,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.1K | 70,150 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.1K | 659,150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 106,675 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.6K | 162,800 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.5K | 117,798 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2K | 103,450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 19,025 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.1K | 98,550 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.1K | 19,925 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.0K | 143,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8K | 238,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 102,200 | 0.0% |