Q2 2018 Holdings
Filed 2018-08-14 | 45 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.1M | 370,036 | 56.7% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $1.2M | 281,136 | 33.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $34.5K | 1,122,118 | 0.9% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $34.4K | 348,704 | 0.9% |
| Dycom Inds Inc(DY) | CS | 267475101 | $33.5K | 348,873 | 0.9% |
| Nuance Communications Inc | CS | 67020Y100 | $30.0K | 2,324,480 | 0.8% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $29.2K | 798,000 | 0.8% |
| Fedex Corp(FDX) | CS | 31428X106 | $28.7K | 126,185 | 0.8% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $27.6K | 459,783 | 0.7% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $24.1K | 406,918 | 0.6% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $22.2K | 324,037 | 0.6% |
| Patterson UTI Energy Inc(PTEN) | CS | 703481101 | $21.9K | 1,291,971 | 0.6% |
| First Data Corp New(FDC) | CS | 32008D106 | $19.7K | 942,343 | 0.5% |
| Thor Inds Inc(THO) | CS | 885160101 | $18.8K | 191,355 | 0.5% |
| Centerstate BKS FLA Inc(CSFLUSD) | CS | 15201P109 | $12.5K | 481,915 | 0.3% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $11.4K | 518,793 | 0.3% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $9.3K | 258,806 | 0.2% |
| Plantronics Inc New | CS | 727493108 | $5.8K | 97,903 | 0.2% |
| Spartan Mtrs Inc | CS | 846819100 | $5.4K | 417,794 | 0.1% |
| Covenant Trans Inc(CVLG) | CS | 22284P105 | $5.1K | 169,617 | 0.1% |
| Genesee and WYO Inc | CS | 371559105 | $4.5K | 72,236 | 0.1% |
| HUB Group Inc(HUBG) | CS | 443320106 | $4.4K | 115,021 | 0.1% |
| Steris PLC(STE) | CS | G84720104 | $2.3K | 27,552 | 0.1% |
| Kirby Corp(KEX) | CS | 497266106 | $2.2K | 34,654 | 0.1% |
| USA Truck Inc | CS | 902925106 | $1.4K | 81,341 | 0.0% |