Q3 2016 Holdings
Filed 2016-10-18 | 182 holdings | $80.4M | 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 | $53.6M | 568,750 | 66.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.5M | 1,697,200 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 122,200 | 4.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 139,047 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,800 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $320.0K | 5,600 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $147.0K | 23,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 550 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 2,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.3K | 515,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 365,165 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.0K | 881,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.6K | 146,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.3K | 168,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.2K | 386,350 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12.8K | 116,050 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.8K | 36,340 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.3K | 502,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10.5K | 236,300 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.1K | 611,100 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.7K | 117,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 291,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 118,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.7K | 447,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.7K | 421,700 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.1K | 336,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 176,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.5K | 351,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.5K | 78,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5K | 524,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4K | 96,450 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.1K | 99,180 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.0K | 588,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.0K | 584,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.9K | 79,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.5K | 180,057 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 52,225 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.4K | 101,725 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.1K | 113,848 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.6K | 146,450 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $4.6K | 86,350 | 0.0% |
| Libbey Inc | COM | 529898108 | $4.5K | 252,100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.5K | 363,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.3K | 178,593 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $4.2K | 117,150 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4.1K | 521,780 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 92,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.0K | 234,350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 13,690 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.6K | 226,100 | 0.0% |