Q3 2018 Holdings
Filed 2018-10-22 | 160 holdings | $72.4M | 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 | $46.9M | 421,200 | 64.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.8M | 250,800 | 10.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.9M | 458,050 | 8.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.6M | 371,034 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 62,200 | 4.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 232,826 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,150 | 1.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $428.0K | 75,000 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $221.0K | 16,830 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.5K | 427,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 295,700 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $37.6K | 218,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.3K | 928,700 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $26.7K | 299,075 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.2K | 613,750 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.3K | 229,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.4K | 176,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 98,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6K | 189,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.5K | 74,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 88,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4K | 213,750 | 0.0% |
| Verso Corp | CL A | 92531L207 | $12.3K | 363,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 101,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.6K | 257,475 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.5K | 187,320 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.2K | 119,475 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.4K | 438,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.5K | 106,575 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.3K | 403,092 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.0K | 147,975 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7.2K | 211,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 14,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 76,240 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.4K | 161,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 101,050 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.9K | 362,750 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.7K | 38,480 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5K | 299,698 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 69,300 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.0K | 584,554 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 91,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.5K | 288,200 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.4K | 128,400 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.4K | 404,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.3K | 47,150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3K | 23,675 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 162,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 103,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.1K | 235,350 | 0.0% |