Q1 2018 Holdings
Filed 2018-05-07 | 42 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $12.5M | 255,382 | 78.8% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $2.9M | 125,532 | 18.6% |
| LKQ Corp(LKQ) | CS | 501889208 | $45.1K | 1,189,623 | 0.3% |
| Dycom Inds Inc(DY) | CS | 267475101 | $42.5K | 394,410 | 0.3% |
| Envision Healthcare Corp COM | CS | 29414D100 | $39.4K | 1,024,134 | 0.2% |
| Nuance Communications Inc | CS | 67020Y100 | $37.7K | 2,391,602 | 0.2% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $33.7K | 360,549 | 0.2% |
| Fedex Corp(FDX) | CS | 31428X106 | $31.7K | 132,129 | 0.2% |
| Mobile Mini Inc | CS | 60740F105 | $28.2K | 647,925 | 0.2% |
| Thor Inds Inc(THO) | CS | 885160101 | $26.9K | 233,247 | 0.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $19.1K | 415,788 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $18.7K | 306,162 | 0.1% |
| Centerstate BKS FLA Inc(CSFLUSD) | CS | 15201P109 | $18.3K | 691,082 | 0.1% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $12.3K | 540,692 | 0.1% |
| Steris PLC(STE) | CS | G84720104 | $12.0K | 128,177 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $11.6K | 69,202 | 0.1% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $7.9K | 118,632 | 0.0% |
| Spartan Mtrs Inc | CS | 846819100 | $6.9K | 404,024 | 0.0% |
| Plantronics Inc New | CS | 727493108 | $4.7K | 78,004 | 0.0% |
| Genesee and WYO Inc | CS | 371559105 | $3.0K | 42,043 | 0.0% |
| HUB Group Inc(HUBG) | CS | 443320106 | $2.6K | 62,171 | 0.0% |
| Covenant Trans Inc(CVLG) | CS | 22284P105 | $2.6K | 86,577 | 0.0% |
| USA Truck Inc | CS | 902925106 | $2.1K | 82,272 | 0.0% |
| Core Mark Holding Co Inc(CORE) | CS | 218681104 | $2.0K | 95,336 | 0.0% |