Q4 2016 Holdings
Filed 2017-01-19 | 182 holdings | $73.2M | 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 | $47.2M | 543,400 | 64.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.3M | 1,637,100 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 88,100 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,300 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $294.0K | 5,600 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $283.0K | 14,450 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $125.0K | 23,000 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $97.0K | 11,380 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0K | 550 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $53.0K | 2,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.9K | 471,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 351,765 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.9K | 858,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23.9K | 173,875 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.4K | 443,906 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $14.0K | 37,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8K | 109,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 111,100 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $11.5K | 147,252 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.1K | 543,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.2K | 519,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 115,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 124,650 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $9.6K | 471,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 163,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.8K | 432,850 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.6K | 98,530 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.4K | 389,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.4K | 119,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.3K | 77,900 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $7.0K | 571,741 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.9K | 299,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 172,250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1K | 474,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8K | 434,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 47,225 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 100,950 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.3K | 204,700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.2K | 631,450 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 98,725 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.7K | 49,150 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $4.7K | 108,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.5K | 143,842 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.3K | 151,300 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $4.3K | 70,950 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 85,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.2K | 63,950 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.1K | 40,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.9K | 201,933 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.9K | 111,800 | 0.0% |