Q3 2019 Holdings
Filed 2019-10-29 | 139 holdings | $68.1M | 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 | $55.0M | 395,825 | 80.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.4M | 103,600 | 6.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.9M | 774,250 | 5.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.4M | 356,000 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $943.0K | 4,550 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $597.0K | 95,538 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $192.0K | 2,900 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5K | 283,425 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.8K | 381,450 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.5K | 814,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $26.3K | 354,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.7K | 259,588 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.3K | 335,450 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.8K | 203,050 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.4K | 113,025 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.6K | 92,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 62,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 79,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 187,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.8K | 351,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 87,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.2K | 540,350 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.0K | 536,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.7K | 49,475 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.3K | 330,675 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.1K | 84,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.9K | 141,375 | 0.0% |
| Verso Corp | CL A | 92531L207 | $8.9K | 716,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 7,255 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $8.5K | 497,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.3K | 125,350 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.0K | 193,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 15,725 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.6K | 72,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 65,790 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.2K | 75,350 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.9K | 314,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 19,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 95,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 56,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.2K | 153,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.2K | 59,675 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.9K | 88,825 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.9K | 111,700 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.9K | 298,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 89,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.7K | 475,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 20,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.4K | 138,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 222,600 | 0.0% |