Q2 2017 Holdings
Filed 2017-07-20 | 180 holdings | $85.6M | 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 | $51.0M | 508,600 | 59.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.3M | 1,356,600 | 26.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.6M | 594,250 | 3.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.2M | 148,775 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,370 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,800 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 62,300 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,250 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $334.0K | 5,600 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 525 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.4K | 462,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 328,215 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $35.5K | 157,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.5K | 873,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.1K | 475,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $18.4K | 269,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.9K | 114,450 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.7K | 718,550 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $12.9K | 469,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 95,525 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.0K | 30,175 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.0K | 311,450 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.9K | 335,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 113,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 110,250 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $9.9K | 534,751 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.6K | 88,160 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.4K | 148,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.2K | 447,055 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 162,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 152,500 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.7K | 329,850 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $6.8K | 196,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.6K | 103,150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.4K | 95,325 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.9K | 85,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 45,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 85,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 378,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 12,350 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.2K | 71,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 120,375 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.1K | 55,225 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.8K | 245,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.7K | 52,075 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.6K | 81,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 77,600 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.3K | 575,750 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.3K | 377,650 | 0.0% |