Q2 2020 Holdings
Filed 2020-07-29 | 127 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.7M | 350,905 | 74.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $11.8M | 1,192,800 | 15.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 49,650 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 25,500 | 2.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 221,600 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,150 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $949.0K | 44,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 156,295 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.2K | 297,020 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.1K | 192,175 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.0K | 236,716 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9K | 666,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1K | 86,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 71,095 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6K | 52,450 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $11.3K | 399,450 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $11.3K | 739,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 187,850 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.1K | 162,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,205 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 145,460 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9K | 415,250 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.7K | 293,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 80,075 | 0.0% |
| Verso Corp | CL A | 92531L207 | $7.3K | 614,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.2K | 772,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.9K | 107,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 149,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 213,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 18,275 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9K | 28,580 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 64,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 10,275 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.5K | 42,225 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.4K | 76,700 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.2K | 56,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.7K | 73,200 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.7K | 179,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 73,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 27,050 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.2K | 155,950 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8K | 67,650 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 72,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.5K | 105,250 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.5K | 28,225 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.5K | 492,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4K | 40,675 | 0.0% |