Q4 2018 Holdings
Filed 2019-02-13 | 50 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $6.7M | 135,267 | 58.1% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $2.8M | 66,721 | 24.1% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $1.7M | 61,386 | 15.2% |
| LKQ Corp(LKQ) | CS | 501889208 | $28.1K | 1,185,369 | 0.2% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $24.8K | 229,424 | 0.2% |
| First Data Corp New(FDC) | CS | 32008D106 | $23.0K | 1,359,061 | 0.2% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $22.7K | 375,568 | 0.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $22.2K | 886,954 | 0.2% |
| Intl Paper Co(IP) | CS | 460146103 | $20.9K | 517,802 | 0.2% |
| Fedex Corp(FDX) | CS | 31428X106 | $20.5K | 127,110 | 0.2% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $19.8K | 428,503 | 0.2% |
| Nuance Communications Inc | CS | 67020Y100 | $18.2K | 1,374,774 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $17.1K | 1,610,170 | 0.1% |
| Dycom Inds Inc(DY) | CS | 267475101 | $13.0K | 241,454 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | CS | 073685109 | $11.3K | 357,369 | 0.1% |
| First Amern Finl Corp(FAF) | CS | 31847R102 | $10.6K | 236,541 | 0.1% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $7.3K | 453,225 | 0.1% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $6.6K | 224,944 | 0.1% |
| Centerstate BKS FLA Inc(CSFLUSD) | CS | 15201P109 | $5.6K | 265,111 | 0.0% |
| Genesee and WYO Inc | CS | 371559105 | $4.1K | 54,937 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $2.8K | 42,034 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.7K | 214,484 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $2.3K | 15,932 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $2.0K | 136,641 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $1.9K | 54,388 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CS | 65336K103 | $1.8K | 23,276 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $1.7K | 46,619 | 0.0% |
| Plantronics Inc New | CS | 727493108 | $1.7K | 50,635 | 0.0% |
| Ishares TR Rusel 2500 ETF(SMMD) | ETF | 46435G268 | $203 | 5,306 | 0.0% |