Q4 2017 Holdings
Filed 2018-01-16 | 149 holdings | $82.8M | 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 | $50.3M | 452,850 | 60.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.6M | 763,200 | 21.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.7M | 725,608 | 5.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.9M | 273,650 | 4.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.5M | 276,400 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,600 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 75,000 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $276.0K | 4,900 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.8K | 468,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1K | 337,350 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 325 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $41.9K | 148,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2K | 858,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $27.6K | 295,800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.6K | 323,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.5K | 227,550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6K | 95,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 106,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 106,400 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.3K | 652,350 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.2K | 423,650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.0K | 76,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 142,650 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.3K | 63,660 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.0K | 218,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 163,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.1K | 80,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.1K | 160,250 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.9K | 315,450 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.7K | 314,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.6K | 22,625 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.4K | 89,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 80,410 | 0.0% |
| Verso Corp | CL A | 92531L207 | $8.3K | 471,350 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $8.3K | 342,350 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.8K | 85,850 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7.6K | 354,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2K | 78,425 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.1K | 700,050 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $6.9K | 142,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.7K | 699,058 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.5K | 40,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.2K | 908,850 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5.6K | 232,011 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5K | 263,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 80,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.1K | 57,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.0K | 376,297 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 76,500 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.5K | 251,600 | 0.0% |