Q2 2019 Holdings
Filed 2019-07-29 | 136 holdings | $67.8M | 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 | $52.3M | 401,275 | 77.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4M | 135,450 | 7.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.5M | 680,600 | 6.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.1M | 378,550 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $916.0K | 4,650 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $473.0K | 100,588 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $224.0K | 5,796 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $208.0K | 3,400 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.2K | 409,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 303,850 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.8K | 851,850 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $29.5K | 312,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.1K | 264,625 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $20.1K | 147,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.4K | 221,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 319,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.2K | 86,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 83,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.0K | 381,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 66,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 193,475 | 0.0% |
| Verso Corp | CL A | 92531L207 | $11.7K | 616,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.5K | 179,575 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.4K | 151,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 91,800 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.0K | 550,701 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.8K | 516,550 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.0K | 214,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.6K | 92,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,480 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.1K | 353,875 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 45,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 15,475 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1K | 137,250 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.0K | 117,950 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6K | 28,525 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.4K | 76,175 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.4K | 82,225 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 66,890 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.8K | 175,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.6K | 68,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 54,400 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.5K | 289,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.3K | 120,850 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.0K | 161,748 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.0K | 41,398 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 242,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 56,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 96,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.7K | 24,200 | 0.0% |