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 |
ACCO BRANDS CORP | COM | 00081T108 | 892 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,608 | 14,550 | SH | SOLE | 8,550 | 0 | 6,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 202 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,010 | 6,830 | SH | SOLE | 5,330 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 6,880 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,139 | 3,200 | SH | SOLE | 2,700 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,842 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,014 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,854 | 421,850 | SH | SOLE | 386,850 | 0 | 35,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 15,688 | 369,300 | SH | SOLE | 339,300 | 0 | 30,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 977 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 587 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 357 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,784 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 628 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,002 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,278 | 9,365 | SH | SOLE | 4,365 | 0 | 5,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,203 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,590 | 160,260 | SH | SOLE | 160,260 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 123 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 823 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,471 | 85,150 | SH | SOLE | 57,650 | 0 | 27,500 | ||
CME GROUP INC | COM | 12572Q105 | 5,521 | 33,000 | SH | SOLE | 18,000 | 0 | 15,000 | ||
CSX CORP | COM | 126408103 | 1,837 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 434 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,762 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,275 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,349 | 189,000 | SH | SOLE | 161,500 | 0 | 27,500 | ||
COHERENT INC | COM | 192479103 | 4,684 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,163 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,178 | 313,380 | SH | SOLE | 313,380 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 739 | 130,860 | SH | SOLE | 100,860 | 0 | 30,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,737 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 157 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 11,345 | 1,421,700 | SH | SOLE | 1,253,700 | 0 | 168,000 | ||
DENNYS CORP | COM | 24869P104 | 291 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 303 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,421 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,705 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,626 | 78,120 | SH | SOLE | 43,120 | 0 | 35,000 | ||
ENERSYS | COM | 29275Y102 | 7,652 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 56 | 550 | SH | SOLE | 550 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 16,985 | 160,375 | SH | SOLE | 157,375 | 0 | 3,000 | ||
FACEBOOK INC | CL A | 30303M102 | 4,871 | 18,600 | SH | SOLE | 13,600 | 0 | 5,000 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1,768 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 667 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 2,180 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,646 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 118 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,219 | 717,100 | SH | SOLE | 712,100 | 0 | 5,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,101 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,583 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,861 | 23,275 | SH | SOLE | 13,275 | 0 | 10,000 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,875 | 204,050 | SH | SOLE | 204,050 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,915 | 356,950 | SH | SOLE | 356,950 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,738 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,153 | 107,250 | SH | SOLE | 92,250 | 0 | 15,000 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 544 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,010 | 176,650 | SH | SOLE | 176,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,054 | 291,400 | SH | SOLE | 251,400 | 0 | 40,000 | ||
INSPERITY INC | COM | 45778Q107 | 3,681 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,544 | 75,400 | SH | SOLE | 55,400 | 0 | 20,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 576 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 433 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,189 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 12,945 | 744,400 | SH | SOLE | 744,400 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,796 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,830 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,273 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,696 | 7,675 | SH | SOLE | 4,675 | 0 | 3,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,867 | 33,425 | SH | SOLE | 31,925 | 0 | 1,500 | ||
MASTEC INC | COM | 576323109 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 507 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,962 | 226,550 | SH | SOLE | 226,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,221 | 436,910 | SH | SOLE | 436,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 500 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 663 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,631 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 12,197 | 710,773 | SH | SOLE | 710,773 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 450 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 125 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,942 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,166 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 657 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,204 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 17,620 | 239,725 | SH | SOLE | 234,725 | 0 | 5,000 | ||
OWENS CORNING NEW | COM | 690742101 | 9,092 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 49 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,069 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,013 | 533,200 | SH | SOLE | 533,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 635 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,033 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,169 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,121 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,238 | 17,300 | SH | SOLE | 11,300 | 0 | 6,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,229 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,885 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,485 | 74,100 | SH | SOLE | 49,100 | 0 | 25,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 732 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,176 | 18,650 | SH | SOLE | 8,650 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 126 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 991 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,002 | 8,650 | SH | SOLE | 3,650 | 0 | 5,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 466 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,557 | 117,600 | SH | SOLE | 102,600 | 0 | 15,000 | ||
TWITTER INC | COM | 90184L102 | 7,156 | 160,800 | SH | SOLE | 120,800 | 0 | 40,000 | ||
II-VI INC | COM | 902104108 | 1,288 | 31,750 | SH | SOLE | 16,750 | 0 | 15,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,854 | 268,470 | SH | SOLE | 253,470 | 0 | 15,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,842 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 3,150 | 399,200 | SH | SOLE | 269,200 | 0 | 130,000 | ||
VICI PPTYS INC | COM | 925652109 | 575 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,812 | 69,070 | SH | SOLE | 57,570 | 0 | 11,500 | ||
WABTEC | COM | 929740108 | 842 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,901 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 267 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,382 | 375,650 | SH | SOLE | 335,650 | 0 | 40,000 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,560 | 93,500 | SH | SOLE | 93,500 | 0 | 0 |