Q2 2016 Holdings
Filed 2016-07-25 | 187 holdings | $81.2M | 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 | $60.1M | 593,000 | 74.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.5M | 1,589,712 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 123,600 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,800 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 92,597 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $442.0K | 16,250 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $284.0K | 5,600 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $220.0K | 48,350 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.4K | 577,900 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 375,915 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.1K | 887,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.0K | 158,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0K | 176,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13.3K | 35,415 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.6K | 314,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11.7K | 589,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10.6K | 242,182 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.4K | 549,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 372,300 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.1K | 122,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 242,550 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.0K | 114,800 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.0K | 357,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 127,350 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.8K | 437,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $7.3K | 460,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 102,100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.2K | 690,850 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 225,750 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.0K | 428,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 664,800 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.8K | 587,150 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $5.8K | 106,021 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.7K | 464,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.4K | 88,320 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.4K | 104,225 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $5.4K | 114,300 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.9K | 310,250 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.5K | 49,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.5K | 132,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 99,750 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.5K | 93,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 16,190 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.1K | 170,217 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 39,475 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.8K | 589,580 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8K | 216,150 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.6K | 17,000 | 0.0% |