Q3 2017 Holdings
Filed 2017-10-19 | 168 holdings | $82.9M | 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 | $50.5M | 504,950 | 60.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.1M | 1,015,495 | 23.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.1M | 500,050 | 3.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.4M | 191,423 | 2.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 70,500 | 2.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.9M | 203,906 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 33,850 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,600 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $334.0K | 5,600 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 525 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.1K | 492,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 324,450 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $37.8K | 160,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.6K | 833,200 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $21.3K | 297,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.3K | 141,225 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.2K | 331,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.9K | 112,375 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $12.9K | 696,184 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $12.2K | 421,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 108,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.1K | 236,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 113,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.6K | 206,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.1K | 75,860 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.5K | 143,250 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.4K | 25,025 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.3K | 87,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.2K | 191,050 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $9.0K | 420,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.7K | 265,200 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.6K | 330,950 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.1K | 634,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 162,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.6K | 84,940 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.0K | 84,250 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.8K | 88,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 118,200 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $6.3K | 156,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.2K | 101,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 41,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 107,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0K | 324,300 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.8K | 555,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.7K | 812,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 70,725 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.9K | 165,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 19,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,500 | 0.0% |