Q1 2020 Holdings
Filed 2020-04-27 | 123 holdings | $66.9M | 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 | 367,150 | 79.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.7M | 1,126,300 | 13.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 59,150 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $924.0K | 71,450 | 1.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $910.0K | 152,700 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $682.0K | 11,750 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 205,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.2K | 306,625 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.5K | 189,850 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.3K | 237,841 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 697,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.0K | 89,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5K | 57,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 74,395 | 0.0% |
| Verso Corp | CL A | 92531L207 | $9.0K | 793,900 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $8.8K | 305,250 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.1K | 76,350 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $8.0K | 737,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 181,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 71,675 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 128,750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 413,950 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.6K | 143,525 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 63,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.9K | 99,650 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.7K | 287,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 10,175 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 168,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 29,950 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6K | 61,925 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.5K | 43,225 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4K | 179,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 19,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 34,785 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 17,070 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 13,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.9K | 116,850 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.9K | 495,084 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8K | 29,750 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.7K | 548,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 39,275 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.7K | 248,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 66,650 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.4K | 138,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,990 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.3K | 866,079 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 181,600 | 0.0% |