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 | 133 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,194 | 11,150 | SH | SOLE | 7,150 | 0 | 4,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 262 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 671 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,799 | 6,205 | SH | SOLE | 4,905 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | 6,221 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AMERCO | COM | 023586100 | 952 | 3,150 | SH | SOLE | 2,050 | 0 | 1,100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,560 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,506 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,016 | 156,295 | SH | SOLE | 147,295 | 0 | 9,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 11,348 | 399,450 | SH | SOLE | 364,450 | 0 | 35,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,425 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 511 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,740 | 293,525 | SH | SOLE | 293,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 741 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,591 | 10,275 | SH | SOLE | 6,275 | 0 | 4,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 949 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,553 | 145,460 | SH | SOLE | 145,460 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 196 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,029 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,224 | 56,000 | SH | SOLE | 36,000 | 0 | 20,000 | ||
CME GROUP INC | COM | 12572Q105 | 4,397 | 27,050 | SH | SOLE | 14,550 | 0 | 12,500 | ||
CSX CORP | COM | 126408103 | 1,824 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,588 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,599 | 187,850 | SH | SOLE | 187,850 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,818 | 36,425 | SH | SOLE | 23,925 | 0 | 12,500 | ||
COHERENT INC | COM | 192479103 | 5,531 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,521 | 105,250 | SH | SOLE | 105,250 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58,724 | 350,905 | SH | SOLE | 350,905 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,661 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 11,809 | 1,192,800 | SH | SOLE | 1,007,800 | 0 | 185,000 | ||
DENNYS CORP | COM | 24869P104 | 325 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 803 | 18,230 | SH | SOLE | 9,730 | 0 | 8,500 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,357 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 89 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 411 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 136 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,386 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,270 | 46,500 | SH | SOLE | 26,500 | 0 | 20,000 | ||
ENERSYS | COM | 29275Y102 | 6,908 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 19,144 | 192,175 | SH | SOLE | 185,675 | 0 | 6,500 | ||
FACEBOOK INC | CL A | 30303M102 | 4,927 | 21,700 | SH | SOLE | 15,700 | 0 | 6,000 | ||
GATX CORP | COM | 361448103 | 1,594 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 506 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 126 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,865 | 666,600 | SH | SOLE | 661,600 | 0 | 5,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,533 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 539 | 5,950 | SH | SOLE | 2,450 | 0 | 3,500 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,612 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,268 | 234,250 | SH | SOLE | 234,250 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,564 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,797 | 122,950 | SH | SOLE | 97,950 | 0 | 25,000 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 866 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,222 | 155,950 | SH | SOLE | 155,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,738 | 73,200 | SH | SOLE | 68,200 | 0 | 5,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,876 | 64,150 | SH | SOLE | 34,150 | 0 | 30,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 577 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,532 | 80,075 | SH | SOLE | 80,075 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 11,292 | 739,500 | SH | SOLE | 739,500 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,426 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,695 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,154 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,240 | 2,475 | SH | SOLE | 1,325 | 0 | 1,150 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,904 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 444 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,960 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 296 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 258 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 537 | 9,950 | SH | SOLE | 4,950 | 0 | 5,000 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,483 | 492,700 | SH | SOLE | 492,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 585 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 421 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,700 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 7,159 | 772,300 | SH | SOLE | 772,300 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 123 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,122 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,131 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 666 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,294 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16,954 | 236,716 | SH | SOLE | 236,716 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,051 | 162,325 | SH | SOLE | 162,325 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 484 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 963 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 660 | 488,654 | SH | SOLE | 488,654 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 835 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,511 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,126 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,517 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,021 | 18,275 | SH | SOLE | 10,775 | 0 | 7,500 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,936 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,117 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,821 | 67,650 | SH | SOLE | 45,150 | 0 | 22,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,488 | 2,575 | SH | SOLE | 1,075 | 0 | 1,500 | ||
SMITH A O CORP | COM | 831865209 | 174 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 521 | 9,300 | SH | SOLE | 4,300 | 0 | 5,000 | ||
TARGET CORP | COM | 87612E106 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,134 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 162 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 482 | 3,950 | SH | SOLE | 1,450 | 0 | 2,500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 698 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,668 | 169,800 | SH | SOLE | 149,800 | 0 | 20,000 | ||
TWITTER INC | COM | 90184L102 | 6,350 | 213,150 | SH | SOLE | 150,650 | 0 | 62,500 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 50,217 | 297,020 | SH | SOLE | 280,520 | 0 | 16,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,515 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 7,348 | 614,400 | SH | SOLE | 459,400 | 0 | 155,000 | ||
VICI PPTYS INC | COM | 925652109 | 1,195 | 59,200 | SH | SOLE | 39,200 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 13,733 | 71,095 | SH | SOLE | 59,095 | 0 | 12,000 | ||
WABTEC | COM | 929740108 | 835 | 14,500 | SH | SOLE | 12,000 | 0 | 2,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,356 | 149,950 | SH | SOLE | 139,950 | 0 | 10,000 | ||
WESTROCK CO | COM | 96145D105 | 300 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,898 | 415,250 | SH | SOLE | 340,250 | 0 | 75,000 | ||
WILLSCOT CORP | COM | 971375126 | 238 | 19,400 | SH | SOLE | 19,400 | 0 | 0 |