Q1 2018 Holdings
Filed 2018-04-19 | 165 holdings | $76.3M | 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 | 454,800 | 65.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.0M | 511,200 | 15.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.8M | 686,950 | 6.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.4M | 277,500 | 4.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.6M | 208,000 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,600 | 2.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 155,400 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $724.0K | 20,000 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $264.0K | 5,418 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $249.0K | 4,900 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.4K | 479,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 339,075 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 325 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.1K | 937,450 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $33.3K | 177,875 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $27.5K | 298,800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.0K | 320,500 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.4K | 355,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1K | 97,050 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.0K | 747,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 105,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 106,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.5K | 422,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 166,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.2K | 75,350 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.0K | 229,850 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.8K | 126,400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $9.5K | 332,750 | 0.0% |
| DSW Inc | CL A | 23334L102 | $9.2K | 407,950 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.1K | 88,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 162,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.8K | 114,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 94,750 | 0.0% |
| Verso Corp | CL A | 92531L207 | $8.1K | 478,550 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $7.8K | 349,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.6K | 63,710 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $7.2K | 151,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.6K | 171,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.5K | 80,625 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.5K | 328,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4K | 261,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.6K | 416,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.4K | 149,900 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.2K | 559,087 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $5.2K | 276,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 69,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 76,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.7K | 52,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 98,250 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.6K | 95,050 | 0.0% |