Q2 2018 Holdings
Filed 2018-07-24 | 160 holdings | $79.5M | 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 | $48.8M | 452,300 | 61.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.7M | 339,975 | 10.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.7M | 496,550 | 7.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.0M | 316,450 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 109,801 | 6.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 196,200 | 2.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 180,500 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,025 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $713.0K | 23,600 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $301.0K | 5,418 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.6K | 455,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 323,875 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.2K | 919,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $34.8K | 222,700 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $24.7K | 315,125 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.9K | 561,800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.0K | 261,550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 95,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 100,750 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.2K | 147,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.0K | 86,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 190,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.6K | 164,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 108,350 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.2K | 530,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.9K | 476,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.4K | 215,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 206,050 | 0.0% |
| Verso Corp | CL A | 92531L207 | $9.6K | 443,050 | 0.0% |
| DSW Inc | CL A | 23334L102 | $9.3K | 358,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 103,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.0K | 76,150 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.1K | 164,450 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.9K | 362,350 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.7K | 105,875 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.3K | 56,505 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.2K | 196,200 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $5.9K | 248,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 256,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 107,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 86,725 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 22,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 69,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 46,675 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.9K | 631,477 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.7K | 579,154 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.7K | 148,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 102,850 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.6K | 453,300 | 0.0% |