Q1 2017 Holdings
Filed 2017-04-17 | 180 holdings | $83.0M | 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 | $49.9M | 528,200 | 60.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.5M | 1,591,500 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,600 | 2.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 48,643 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,300 | 2.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.4M | 316,600 | 1.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 133,576 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 53,350 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $297.0K | 5,600 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $79.0K | 525 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 2,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.7K | 469,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 336,815 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $36.1K | 175,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.6K | 865,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.9K | 415,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $16.8K | 243,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13.8K | 36,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.9K | 115,225 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $12.8K | 577,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 105,325 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11.4K | 510,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 117,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10.3K | 407,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 115,050 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.9K | 512,074 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.2K | 388,250 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.4K | 98,180 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.3K | 278,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 179,550 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.1K | 332,450 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.9K | 114,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 161,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.2K | 118,100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.2K | 364,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1K | 459,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $6.2K | 199,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 123,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.9K | 96,025 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.8K | 602,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 45,950 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.4K | 339,200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.9K | 229,027 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9K | 41,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.9K | 378,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.8K | 69,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 87,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 12,075 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.6K | 96,825 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.5K | 48,250 | 0.0% |