Q4 2018 Holdings
Filed 2019-02-07 | 138 holdings | $59.3M | 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 | $44.9M | 413,025 | 75.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.4M | 225,400 | 10.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.0M | 495,850 | 6.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $867.0K | 31,300 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $858.0K | 20,650 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $748.0K | 4,650 | 1.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $405.0K | 75,000 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $397.0K | 20,000 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $190.0K | 37,309 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.8K | 440,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 327,350 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.3K | 874,450 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $25.5K | 307,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.8K | 290,250 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.5K | 165,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.7K | 212,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.3K | 95,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.7K | 274,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.8K | 402,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 93,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6K | 66,750 | 0.0% |
| Verso Corp | CL A | 92531L207 | $10.1K | 451,950 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.1K | 165,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 190,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 99,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 20,350 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.8K | 121,325 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.1K | 133,825 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 34,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.9K | 328,700 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.5K | 182,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.4K | 122,525 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.4K | 47,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.3K | 394,750 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.3K | 70,725 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 34,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 64,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 103,250 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.8K | 575,534 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.7K | 156,875 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 265,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,175 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3K | 54,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 65,490 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 96,150 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.7K | 19,925 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 22,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.7K | 161,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 68,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 89,000 | 0.0% |