Q1 2019 Holdings
Filed 2019-04-30 | 136 holdings | $68.5M | 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 | $52.2M | 407,475 | 76.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.3M | 204,625 | 10.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.8M | 636,050 | 7.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 223,604 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $857.0K | 15,700 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $815.0K | 4,650 | 1.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $387.0K | 75,000 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $182.0K | 3,796 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.1K | 425,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 317,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.7K | 880,250 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $27.2K | 297,550 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $21.4K | 150,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.0K | 280,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.8K | 95,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.4K | 225,850 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.7K | 303,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 90,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 69,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.4K | 416,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 197,225 | 0.0% |
| Verso Corp | CL A | 92531L207 | $12.1K | 564,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.5K | 124,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 95,350 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.6K | 147,225 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.7K | 94,025 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.7K | 424,600 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $8.3K | 527,650 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.8K | 226,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.7K | 163,575 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.6K | 203,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 17,825 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5K | 252,250 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.0K | 129,025 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 37,250 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6K | 32,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 65,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,175 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.9K | 208,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.9K | 72,975 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.7K | 118,450 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 255,700 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.8K | 285,450 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.7K | 414,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5K | 53,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.4K | 27,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 84,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 56,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 90,300 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.1K | 24,925 | 0.0% |