The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 358 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,646 | 6,580 | SH | SOLE | 5,180 | 0 | 1,400 | ||
AMAZON COM INC | COM | 023135106 | 4,582 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMERCO | COM | 023586100 | 741 | 2,550 | SH | SOLE | 1,550 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,532 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,049 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,333 | 205,800 | SH | SOLE | 195,800 | 0 | 10,000 | ||
ARCH COAL INC | CL A | 039380407 | 8,822 | 305,250 | SH | SOLE | 250,250 | 0 | 55,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 910 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 743 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,749 | 287,125 | SH | SOLE | 287,125 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,477 | 10,175 | SH | SOLE | 6,175 | 0 | 4,000 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 924 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,341 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 210 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 926 | 26,175 | SH | SOLE | 16,175 | 0 | 10,000 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 456 | 5,110 | SH | SOLE | 1,610 | 0 | 3,500 | ||
CME GROUP INC | COM | 12572Q105 | 3,380 | 19,550 | SH | SOLE | 11,050 | 0 | 8,500 | ||
CSX CORP | COM | 126408103 | 1,587 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,310 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,651 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,543 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,124 | 76,350 | SH | SOLE | 67,350 | 0 | 9,000 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,921 | 116,850 | SH | SOLE | 116,850 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,016 | 367,150 | SH | SOLE | 367,150 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 682 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,487 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 8,706 | 1,126,300 | SH | SOLE | 941,300 | 0 | 185,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 108 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 247 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,730 | 548,100 | SH | SOLE | 548,100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 335 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 140 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,618 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 122 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,181 | 51,950 | SH | SOLE | 29,450 | 0 | 22,500 | ||
ENERSYS | COM | 29275Y102 | 4,935 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 15,509 | 189,850 | SH | SOLE | 179,850 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 4,520 | 27,100 | SH | SOLE | 18,100 | 0 | 9,000 | ||
GATX CORP | COM | 361448103 | 1,505 | 24,050 | SH | SOLE | 19,050 | 0 | 5,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 116 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,498 | 697,700 | SH | SOLE | 692,700 | 0 | 5,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 587 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,511 | 19,800 | SH | SOLE | 10,800 | 0 | 9,000 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,194 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,669 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,448 | 138,000 | SH | SOLE | 88,000 | 0 | 50,000 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,430 | 50,300 | SH | SOLE | 30,300 | 0 | 20,000 | ||
HILLENBRAND INC | COM | 431571108 | 3,433 | 179,650 | SH | SOLE | 179,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,486 | 66,650 | SH | SOLE | 51,650 | 0 | 15,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,087 | 63,000 | SH | SOLE | 32,000 | 0 | 31,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 507 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 309 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,453 | 71,675 | SH | SOLE | 68,175 | 0 | 3,500 | ||
JOINT CORP | COM | 47973J102 | 7,999 | 737,200 | SH | SOLE | 737,200 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 268 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,710 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,886 | 495,084 | SH | SOLE | 495,084 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,943 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 432 | 1,300 | SH | SOLE | 300 | 0 | 1,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,230 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 30 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 362 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,133 | 155,250 | SH | SOLE | 155,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 898 | 554,500 | SH | SOLE | 554,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 485 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 364 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,085 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,260 | 866,079 | SH | SOLE | 691,079 | 0 | 175,000 | ||
NORDSON CORP | COM | 655663102 | 88 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,023 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,037 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 498 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,259 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,300 | 237,841 | SH | SOLE | 237,841 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,570 | 143,525 | SH | SOLE | 143,525 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 139 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 772 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,132 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 571 | 488,050 | SH | SOLE | 488,050 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 665 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,928 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 516 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,809 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,210 | 13,100 | SH | SOLE | 5,600 | 0 | 7,500 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,620 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,340 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,610 | 36,750 | SH | SOLE | 31,250 | 0 | 5,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 494 | 1,075 | SH | SOLE | 575 | 0 | 500 | ||
SMITH A O CORP | COM | 831865209 | 378 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 677 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 409 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 142 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 506 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,171 | 121,075 | SH | SOLE | 71,075 | 0 | 50,000 | ||
TWITTER INC | COM | 90184L102 | 4,146 | 168,800 | SH | SOLE | 108,800 | 0 | 60,000 | ||
II VI INC | COM | 902104108 | 228 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,246 | 306,625 | SH | SOLE | 287,625 | 0 | 19,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,250 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 8,955 | 793,900 | SH | SOLE | 593,900 | 0 | 200,000 | ||
VICI PPTYS INC | COM | 925652109 | 691 | 41,555 | SH | SOLE | 26,555 | 0 | 15,000 | ||
VISA INC | COM CL A | 92826C839 | 11,987 | 74,395 | SH | SOLE | 61,395 | 0 | 13,000 | ||
WABTEC CORP | COM | 929740108 | 1,319 | 27,400 | SH | SOLE | 12,400 | 0 | 15,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,890 | 128,750 | SH | SOLE | 111,250 | 0 | 17,500 | ||
WESTROCK CO | COM | 96145D105 | 300 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,857 | 413,950 | SH | SOLE | 323,950 | 0 | 90,000 |