Q4 2019 Holdings
Filed 2020-02-11 | 132 holdings | $64.5M | 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 | $53.0M | 372,625 | 82.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 78,726 | 5.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.1M | 815,869 | 4.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 196,300 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $852.0K | 11,750 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $674.0K | 3,550 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $582.0K | 73,450 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $470.0K | 10,550 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0K | 224,820 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.9K | 325,760 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.0K | 820,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $26.2K | 365,850 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.2K | 234,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.0K | 358,750 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.9K | 199,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 184,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 74,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 75,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 58,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.5K | 81,200 | 0.0% |
| Verso Corp | CL A | 92531L207 | $11.9K | 661,450 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.8K | 671,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 77,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.6K | 332,975 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.6K | 478,200 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $9.4K | 595,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.1K | 68,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 39,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.4K | 128,975 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.3K | 110,850 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.2K | 295,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,105 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.7K | 478,069 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 114,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 13,375 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.1K | 151,750 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.0K | 66,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.8K | 271,050 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.7K | 63,900 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.3K | 116,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.1K | 160,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.1K | 145,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1K | 207,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 53,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 24,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.7K | 581,548 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.5K | 69,025 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 188,650 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5K | 15,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,400 | 0.0% |