Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 471,850 | $48.92M | 7.4% | $103.68 * | $65.59 | +29.6% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 543,400 | $47.15M | 7.2% | $86.77 * | $54.11 | +10.3% | COM | 22822V101 |
| AAPL | APPLE INC | 351,765 | $40.74M | 6.2% | $115.82 * | $19.14 | +39.4% | COM | 037833100 |
| GM | GENERAL MTRS CO | 858,200 | $29.9M | 4.5% | $34.84 * | $26.00 | +13.1% | COM | 37045V100 |
| — | COHERENT INC | 173,875 | $23.89M | 3.6% | $137.39 | $112.17 | — | COM | 192479103 |
| CWST | CASELLA WASTE SYS INC | 1,637,100 | $20.32M | 3.1% | $12.41 | $5.77 | +115.2% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 443,906 | $18.36M | 2.8% | $41.35 * | $20.78 | +26.5% | COM NEW | 19239V302 |
| UHAL | AMERCO | 37,888 | $14M | 2.1% | $369.59 * | $22.54 | +64.0% | COM | 023586100 |
| NSC | NORFOLK SOUTHERN CORP | 109,300 | $11.81M | 1.8% | $108.07 * | $62.55 | +44.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 111,100 | $11.74M | 1.8% | $105.68 * | $66.52 | +26.9% | COM | 03027X100 |
| — | ARCH COAL INC | 147,252 | $11.49M | 1.7% | $78.05 | $78.05 | — | CL A | 039380407 |
| KW | KENNEDY-WILSON HLDGS INC | 543,500 | $11.14M | 1.7% | $20.50 | $19.30 | +6.2% | COM | 489398107 |
| — | TILE SHOP HLDGS INC | 519,474 | $10.16M | 1.5% | $19.55 | $19.76 | — | COM | 88677Q109 |
| JPM | JPMORGAN CHASE & CO | 115,100 | $9.932M | 1.5% | $86.29 * | $36.41 | +86.2% | COM | 46625H100 |
| V | VISA INC | 124,650 | $9.725M | 1.5% | $78.02 * | $57.20 | +28.1% | COM CL A | 92826C839 |
| — | MICHAELS COS INC | 471,100 | $9.634M | 1.5% | $20.45 | $21.86 | — | COM | 59408Q106 |
| DAL | DELTA AIR LINES INC DEL | 163,800 | $8.057M | 1.2% | $49.19 * | $38.34 | +15.3% | COM NEW | 247361702 |
| BLMN | BLOOMIN BRANDS INC | 432,850 | $7.804M | 1.2% | $18.03 * | $16.06 | -11.2% | COM | 094235108 |
| ROG | ROGERS CORP | 98,530 | $7.568M | 1.2% | $76.81 | $61.84 | +24.2% | COM | 775133101 |
| NNBR | NN INC | 389,900 | $7.428M | 1.1% | $19.05 * | $18.31 | -1.6% | COM | 629337106 |
| GATX | GATX CORP | 119,600 | $7.365M | 1.1% | $61.58 * | $41.07 | +23.4% | COM | 361448103 |
| SIG | SIGNET JEWELERS LIMITED | 77,900 | $7.343M | 1.1% | $94.26 * | $76.30 | +2.2% | SHS | G81276100 |
| — | BOINGO WIRELESS INC | 571,741 | $6.97M | 1.1% | $12.19 | $7.77 | — | COM | 09739C102 |
| — | CONTINENTAL BLDG PRODS INC | 299,550 | $6.92M | 1.1% | $23.10 | $20.28 | — | COM | 211171103 |
| CSX | CSX CORP | 172,250 | $6.189M | 0.9% | $35.93 * | $7.27 | +45.7% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 474,400 | $6.053M | 0.9% | $12.76 | $8.24 | +54.8% | COM | 682189105 |
| EXAS | EXACT SCIENCES CORP | 434,900 | $5.81M | 0.9% | $13.36 | $13.29 | +0.5% | COM | 30063P105 |
| — | CELGENE CORP | 47,225 | $5.466M | 0.8% | $115.74 | $101.67 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 100,950 | $5.46M | 0.8% | $54.09 * | $35.46 | +27.9% | COM | 406216101 |
| — | REALOGY HLDGS CORP | 204,700 | $5.267M | 0.8% | $25.73 | $25.78 | — | COM | 75605Y106 |
| — | ORBCOMM INC | 631,450 | $5.222M | 0.8% | $8.27 | $6.09 | — | COM | 68555P100 |
| OC | OWENS CORNING NEW | 98,725 | $5.09M | 0.8% | $51.56 | $41.27 | +24.9% | COM | 690742101 |
| SMG | SCOTTS MIRACLE GRO CO | 49,150 | $4.696M | 0.7% | $95.54 * | $47.88 | +47.6% | CL A | 810186106 |
| — | CORE MARK HOLDINGS CO INC | 108,300 | $4.664M | 0.7% | $43.07 | $51.16 | — | COM | 218681104 |
| — | COMSCORE INC | 143,842 | $4.543M | 0.7% | $31.58 | $29.86 | — | COM | 20564W105 |
| — | KRATON CORPORATION | 151,300 | $4.309M | 0.7% | $28.48 | $29.25 | — | COM | 50077C106 |
| — | POPEYES LA KITCHEN INC | 70,950 | $4.291M | 0.7% | $60.48 | $40.83 | — | COM | 732872106 |
| LUV | SOUTHWEST AIRLS CO | 85,900 | $4.281M | 0.7% | $49.84 * | $33.98 | +31.6% | COM | 844741108 |
| — | L BRANDS INC | 63,950 | $4.21M | 0.6% | $65.83 | $70.39 | — | COM | 501797104 |
| — | SBA COMMUNICATIONS CORP | 40,000 | $4.13M | 0.6% | $103.25 | $105.64 | — | COM | 78388J106 |
| — | LIBBEY INC | 201,933 | $3.93M | 0.6% | $19.46 | $23.56 | — | COM | 529898108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 111,800 | $3.883M | 0.6% | $34.73 | $34.47 | +0.7% | COM | 82982L103 |
| — | STERICYCLE INC | 49,750 | $3.833M | 0.6% | $77.05 | $78.72 | — | COM | 858912108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,075 | $3.783M | 0.6% | $221.55 * | $149.19 | +38.8% | COM | 573284106 |
| THRM | GENTHERM INC | 109,100 | $3.693M | 0.6% | $33.85 | $40.05 | -15.5% | COM | 37253A103 |
| — | CONTROL4 CORP | 359,800 | $3.67M | 0.6% | $10.20 | $10.14 | — | COM | 21240D107 |
| DVA | DAVITA INC | 56,750 | $3.643M | 0.6% | $64.19 | $66.35 | -3.2% | COM | 23918K108 |
| HOMB | HOME BANCSHARES INC | 127,050 | $3.528M | 0.5% | $27.77 | $17.96 | +54.6% | COM | 436893200 |
| BKU | BANKUNITED INC | 93,150 | $3.511M | 0.5% | $37.69 * | $18.58 | +53.4% | COM | 06652K103 |
| — | DENNYS CORP | 270,300 | $3.468M | 0.5% | $12.83 | $6.12 | — | COM | 24869P104 |
| TDG | TRANSDIGM GROUP INC | 13,565 | $3.377M | 0.5% | $248.95 * | $70.58 | +141.0% | COM | 893641100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,450 | $3.287M | 0.5% | $69.27 * | $25.76 | +57.0% | COM | 754730109 |
| — | MEDEQUITIES RLTY TR INC | 295,250 | $3.277M | 0.5% | $11.10 | $11.52 | — | COM | 58409L306 |
| MDT | MEDTRONIC PLC | 45,120 | $3.214M | 0.5% | $71.23 * | $59.03 | -3.7% | SHS | G5960L103 |
| ATRO | ASTRONICS CORP | 91,498 | $3.096M | 0.5% | $33.84 * | $24.82 | +15.4% | COM | 046433108 |
| — | PANERA BREAD CO | 14,800 | $3.035M | 0.5% | $205.07 | $165.81 | — | CL A | 69840W108 |
| — | HEADWATERS INC | 127,450 | $2.998M | 0.5% | $23.52 | $18.86 | — | COM | 42210P102 |
| ENS | ENERSYS | 37,850 | $2.956M | 0.4% | $78.10 * | $41.85 | +71.3% | COM | 29275Y102 |
| — | LIFELOCK INC | 123,100 | $2.945M | 0.4% | $23.92 | $8.76 | — | COM | 53224V100 |
| — | WESTROCK CO | 57,600 | $2.924M | 0.4% | $50.76 | $51.42 | — | COM | 96145D105 |
| FOXF | FOX FACTORY HLDG CORP | 101,600 | $2.819M | 0.4% | $27.75 | $16.89 | +64.3% | COM | 35138V102 |
| GBCI | GLACIER BANCORP INC NEW | 76,600 | $2.775M | 0.4% | $36.23 * | $17.80 | +52.3% | COM | 37637Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 36,000 | $2.76M | 0.4% | $76.67 | $68.36 | +12.2% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 23,000 | $2.734M | 0.4% | $118.87 * | $113.65 | -2.1% | COM | 147528103 |
| CCS | CENTURY CMNTYS INC | 126,800 | $2.663M | 0.4% | $21.00 * | $16.96 | +16.0% | COM | 156504300 |
| CSCO | CISCO SYS INC | 88,100 | $2.662M | 0.4% | $30.22 * | $15.27 | +49.7% | COM | 17275R102 |
| NOVT | NOVANTA INC | 122,500 | $2.573M | 0.4% | $21.00 | $14.96 | +40.4% | COM | 67000B104 |
| EXP | EAGLE MATERIALS INC | 24,800 | $2.444M | 0.4% | $98.55 * | $64.41 | +46.6% | COM | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 13,750 | $2.374M | 0.4% | $172.65 * | $134.10 | +5.6% | COM | 369550108 |
| — | XERIUM TECHNOLOGIES INC | 419,300 | $2.356M | 0.4% | $5.62 | $10.25 | — | COM NEW | 98416J118 |
| MITK | MITEK SYS INC | 378,368 | $2.327M | 0.4% | $6.15 | $6.53 | -5.7% | COM NEW | 606710200 |
| R | RYDER SYS INC | 31,150 | $2.319M | 0.4% | $74.45 | $60.21 | +23.6% | COM | 783549108 |
| FLWS | 1 800 FLOWERS COM | 215,300 | $2.304M | 0.4% | $10.70 | $8.48 | +26.2% | CL A | 68243Q106 |
| AMZN | AMAZON COM INC | 3,015 | $2.261M | 0.3% | $749.92 * | $30.10 | +24.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 29,700 | $2.231M | 0.3% | $75.12 * | $28.92 | +14.4% | COM | 872540109 |
| — | SUMMIT MATLS INC | 91,238 | $2.171M | 0.3% | $23.79 | $20.02 | — | CL A | 86614U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,250 | $2.158M | 0.3% | $56.42 * | $47.80 | +5.3% | COM | 45866F104 |
| HD | HOME DEPOT INC | 16,000 | $2.145M | 0.3% | $134.06 * | $78.19 | +38.0% | COM | 437076102 |
| — | DIGITALGLOBE INC | 74,800 | $2.143M | 0.3% | $28.65 | $23.38 | — | COM NEW | 25389M877 |
| — | VERIFONE SYS INC | 120,600 | $2.138M | 0.3% | $17.73 | $16.98 | — | COM | 92342Y109 |
| SPGI | S&P GLOBAL INC | 19,800 | $2.129M | 0.3% | $107.53 * | $97.03 | +2.2% | COM | 78409V104 |
| CME | CME GROUP INC | 18,250 | $2.105M | 0.3% | $115.34 * | $64.87 | +29.3% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 7,790 | $2.093M | 0.3% | $268.68 * | $79.83 | +3.5% | COM | 824348106 |
| — | BOJANGLES INC | 112,000 | $2.089M | 0.3% | $18.65 | $15.92 | — | COM | 097488100 |
| OSK | OSHKOSH CORP | 32,050 | $2.071M | 0.3% | $64.62 * | $37.37 | +50.2% | COM | 688239201 |
| APOG | APOGEE ENTERPRISES INC | 38,200 | $2.046M | 0.3% | $53.56 * | $38.58 | +15.3% | COM | 037598109 |
| — | DUNKIN BRANDS GROUP INC | 37,100 | $1.946M | 0.3% | $52.45 | $42.73 | — | COM | 265504100 |
| GILD | GILEAD SCIENCES INC | 26,700 | $1.912M | 0.3% | $71.61 * | $64.49 | -20.1% | COM | 375558103 |
| — | BLACKROCK INC | 5,000 | $1.903M | 0.3% | $380.60 | $298.43 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 63,120 | $1.899M | 0.3% | $30.09 * | $18.64 | +13.9% | COM | 962166104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 201,300 | $1.89M | 0.3% | $9.39 | $9.63 | -2.5% | COM | 84920Y106 |
| CVS | CVS HEALTH CORP | 22,300 | $1.76M | 0.3% | $78.92 * | $51.58 | +15.5% | COM | 126650100 |
| SLP | SIMULATIONS PLUS INC | 174,134 | $1.68M | 0.3% | $9.65 * | $7.07 | +28.1% | COM | 829214105 |
| — | KANSAS CITY SOUTHERN | 18,700 | $1.587M | 0.2% | $84.87 | $84.87 | — | COM NEW | 485170302 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $1.579M | 0.2% | $153.30 * | $44.83 | +197.8% | CL A | 21036P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,825 | $1.56M | 0.2% | $228.57 * | $151.59 | +4.2% | COM | 018581108 |
| — | CANADIAN PAC RY LTD | 10,700 | $1.528M | 0.2% | $142.80 | $142.80 | — | COM | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,600 | $1.509M | 0.2% | $85.74 | $58.13 | +47.5% | CL A | 989207105 |
| PPG | PPG INDS INC | 15,500 | $1.469M | 0.2% | $94.77 * | $80.65 | -0.5% | COM | 693506107 |
| JYNT | JOINT CORP | 542,729 | $1.438M | 0.2% | $2.65 | $4.73 | -44.0% | COM | 47973J102 |
| UPLD | UPLAND SOFTWARE INC | 148,248 | $1.327M | 0.2% | $8.95 | $8.23 | +6.7% | COM | 91544A109 |
| — | CHUYS HLDGS INC | 37,500 | $1.217M | 0.2% | $32.45 | $30.35 | — | COM | 171604101 |
| — | RAYTHEON CO | 8,550 | $1.214M | 0.2% | $141.99 | $128.25 | — | COM NEW | 755111507 |
| — | BANK OF THE OZARKS INC | 22,600 | $1.189M | 0.2% | $52.61 | $39.77 | — | COM | 063904106 |
| — | ORBITAL ATK INC | 13,350 | $1.171M | 0.2% | $87.72 | $76.23 | — | COM | 68557N103 |
| — | RESTORATION HARDWARE HLDGS I | 37,300 | $1.145M | 0.2% | $30.70 | $35.82 | — | COM | 761283100 |
| — | REXNORD CORP NEW | 55,644 | $1.09M | 0.2% | $19.59 | $27.00 | — | COM | 76169B102 |
| — | GMS INC | 36,565 | $1.071M | 0.2% | $29.29 | $29.29 | — | COM | 36251C103 |
| — | BIOTELEMETRY INC | 45,650 | $1.02M | 0.2% | $22.34 | $22.34 | — | COM | 090672106 |
| PCYO | PURECYCLE CORP | 183,389 | $1.009M | 0.2% | $5.50 | $4.76 | +15.6% | COM NEW | 746228303 |
| — | PHI INC | 48,750 | $878K | 0.1% | $18.01 | $17.29 | — | COM NON VTG | 69336T205 |
| MGPI | MGP INGREDIENTS INC NEW | 17,400 | $870K | 0.1% | $50.00 | $41.26 | +21.1% | COM | 55303J106 |
| RMBS | RAMBUS INC DEL | 62,800 | $865K | 0.1% | $13.77 | $12.95 | +6.4% | COM | 750917106 |
| MCS | MARCUS CORP | 27,120 | $854K | 0.1% | $31.49 | $15.00 | +110.0% | COM | 566330106 |
| — | VISTA OUTDOOR INC | 23,100 | $852K | 0.1% | $36.88 | $36.88 | — | COM | 928377100 |
| KMT | KENNAMETAL INC | 25,600 | $800K | 0.1% | $31.25 * | $16.43 | +48.8% | COM | 489170100 |
| — | BEACON ROOFING SUPPLY INC | 16,900 | $779K | 0.1% | $46.09 | $39.98 | — | COM | 073685109 |
| AOS | SMITH A O | 16,000 | $758K | 0.1% | $47.38 * | $28.91 | +40.5% | COM | 831865209 |
| — | SENESTECH INC | 92,000 | $750K | 0.1% | $8.15 | $8.15 | — | COM | 81720R109 |
| TSQ | TOWNSQUARE MEDIA INC | 69,734 | $726K | 0.1% | $10.41 | $11.42 | -8.9% | CL A | 892231101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,450 | $725K | 0.1% | $85.80 * | $43.55 | +16.6% | SHS - A - | N53745100 |
| BC | BRUNSWICK CORP | 12,500 | $682K | 0.1% | $54.56 * | $26.84 | +73.4% | COM | 117043109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,250 | $672K | 0.1% | $38.96 | $36.10 | — | SHS | N7902X106 |
| GLD | SPDR GOLD TRUST | 6,010 | $659K | 0.1% | $109.65 | $121.22 | -9.6% | GOLD SHS | 78463V107 |
| DLTH | DULUTH HLDGS INC | 25,000 | $635K | 0.1% | $25.40 | $28.94 | -12.2% | COM CL B | 26443V101 |
| — | FLOTEK INDS INC DEL | 63,900 | $600K | 0.1% | $9.39 | $16.72 | — | COM | 343389102 |
| CFFN | CAPITOL FED FINL INC | 33,900 | $558K | 0.1% | $16.46 * | $5.11 | +76.3% | COM | 14057J101 |
| — | NCI BUILDING SYS INC | 33,400 | $523K | 0.1% | $15.66 | $15.66 | — | COM NEW | 628852204 |
| FMC | F M C CORP | 9,025 | $510K | 0.1% | $56.51 * | $43.17 | -8.3% | COM NEW | 302491303 |
| — | SMITH & WESSON HLDG CORP | 24,000 | $506K | 0.1% | $21.08 | $21.08 | — | COM | 831756101 |
| — | POTBELLY CORP | 38,500 | $497K | 0.1% | $12.91 | $12.51 | — | COM | 73754Y100 |
| JOB | GEE GROUP INC | 114,855 | $497K | 0.1% | $4.33 | $4.74 | -8.7% | COM | 36165A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,800 | $495K | 0.1% | $103.13 * | $98.01 | -4.9% | COM | 98956P102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,450 | $495K | 0.1% | $15.74 | $24.34 | — | COM | 55003T107 |
| UFABQ | UNIQUE FABRICATING INC | 32,816 | $479K | 0.1% | $14.60 * | $12.46 | +9.5% | COM | 90915J103 |
| WAB | WABTEC CORP | 5,600 | $465K | 0.1% | $83.04 * | $51.50 | +52.8% | COM | 929740108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,800 | $459K | 0.1% | $255.00 | $102.07 | +149.8% | COM | 90384S303 |
| COLB | COLUMBIA BKG SYS INC | 9,900 | $442K | 0.1% | $44.65 * | $12.82 | +137.7% | COM | 197236102 |
| A | AGILENT TECHNOLOGIES INC | 9,650 | $440K | 0.1% | $45.60 * | $28.13 | +51.4% | COM | 00846U101 |
| — | JASON INDS INC | 223,300 | $402K | 0.1% | $1.80 | $8.36 | — | COM | 471172106 |
| — | CDK GLOBAL INC | 6,400 | $382K | 0.1% | $59.69 | $46.56 | — | COM | 12508E101 |
| ESCA | ESCALADE INC | 28,952 | $382K | 0.1% | $13.19 * | $7.85 | +16.4% | COM | 296056104 |
| NDSN | NORDSON CORP | 3,250 | $364K | 0.1% | $112.00 * | $61.49 | +65.9% | COM | 655663102 |
| — | CHEROKEE INC DEL NEW | 33,450 | $351K | 0.1% | $10.49 | $10.49 | — | COM | 16444H102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,300 | $306K | 0.0% | $71.16 * | $57.87 | -3.9% | COM | 674599105 |
| CCK | CROWN HOLDINGS INC | 5,600 | $294K | 0.0% | $52.50 * | $40.04 | +24.7% | COM | 228368106 |
| ATRC | ATRICURE INC | 14,450 | $283K | 0.0% | $19.58 | $16.62 | +17.7% | COM | 04963C209 |
| — | HARMAN INTL INDS INC COM | 2,500 | $278K | 0.0% | $111.20 | $71.75 | — | COM | 413086109 |
| — | PHI INC | 14,950 | $267K | 0.0% | $17.86 | $17.79 | — | COM VTG | 69336T106 |
| MCD | MCDONALDS CORP | 2,000 | $243K | 0.0% | $121.50 * | $71.41 | +37.7% | COM | 580135101 |
| — | STUDENT TRANSN INC | 43,000 | $240K | 0.0% | $5.58 | $6.00 | — | COM | 86388A108 |
| MMM | 3M CO | 1,340 | $239K | 0.0% | $178.36 * | $75.46 | +46.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,050 | $212K | 0.0% | $103.41 * | $71.87 | +36.4% | CL A | 57636Q104 |
| NWL | NEWELL BRANDS INC | 4,596 | $205K | 0.0% | $44.60 * | $31.35 | -3.5% | COM | 651229106 |
| GDX | VANECK VECTORS ETF TR | 9,450 | $198K | 0.0% | $20.95 | $22.20 | -5.8% | GOLD MINER ETF | 92189F106 |
| TWIN | TWIN DISC INC | 13,186 | $193K | 0.0% | $14.64 * | $12.48 | +13.1% | COM | 901476101 |
| SLB | SCHLUMBERGER LTD | 2,290 | $192K | 0.0% | $83.84 * | $58.24 | +11.3% | COM | 806857108 |
| — | CONTINENTAL RESOURCES INC | 3,570 | $184K | 0.0% | $51.54 | $55.94 | — | COM | 212015101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $179K | 0.0% | $223.75 | $165.76 | +34.9% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,400 | $166K | 0.0% | $118.57 | $76.42 | — | UNIT SER 1 | 73935A104 |
| — | METALDYNE PERFORMANCE GROUP | 6,950 | $160K | 0.0% | $23.02 | $18.91 | — | COM | 59116R107 |
| — | IGNITE RESTAURANT GROUP INC | 295,900 | $160K | 0.0% | $0.54 | $10.96 | — | COM | 451730105 |
| — | ANADARKO PETE CORP | 2,275 | $159K | 0.0% | $69.89 | $83.67 | — | COM | 032511107 |
| — | PERFORMANCE SPORTS GROUP LTD | 87,600 | $131K | 0.0% | $1.50 | $9.55 | — | COM | 71377G100 |
| CTSO | CYTOSORBENTS CORP | 23,000 | $125K | 0.0% | $5.43 | $6.67 | -18.3% | COM NEW | 23283X206 |
| IWM | ISHARES TR | 900 | $121K | 0.0% | $134.44 | $114.44 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,500 | $108K | 0.0% | $72.00 * | $53.01 | +4.6% | COM | 87612E106 |
| — | HERTZ GLOBAL HLDGS INC | 4,550 | $98,000 | 0.0% | $21.54 | $40.15 | — | COM | 42806J106 |
| ASUR | ASURE SOFTWARE INC | 11,380 | $97,000 | 0.0% | $8.52 | $7.81 | +9.0% | COM | 04649U102 |
| SYK | STRYKER CORP | 700 | $84,000 | 0.0% | $120.00 * | $66.21 | +64.0% | COM | 863667101 |
| — | JETPAY CORP | 37,037 | $83,000 | 0.0% | $2.24 | $2.35 | — | COM | 477177109 |
| — | SP PLUS CORP | 2,900 | $82,000 | 0.0% | $28.28 | $21.37 | — | COM | 78469C103 |
| CMI | CUMMINS INC | 550 | $75,000 | 0.0% | $136.36 * | $80.35 | +34.3% | COM | 231021106 |
| GLW | CORNING INC | 2,200 | $53,000 | 0.0% | $24.09 * | $10.49 | +82.0% | COM | 219350105 |
| POOL | POOL CORPORATION | 414 | $43,000 | 0.0% | $103.86 * | $43.50 | +116.5% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $40,000 | 0.0% | $166.67 * | $117.34 | -8.2% | COM | 459200101 |
| AME | AMETEK INC NEW | 787 | $38,000 | 0.0% | $48.28 * | $44.28 | +3.4% | COM | 031100100 |
| UPBD | RENT A CTR INC NEW | 700 | $8,000 | 0.0% | $11.43 | $36.08 | -68.8% | COM | 76009N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 255 | $8,000 | 0.0% | $31.37 | $35.29 | — | COM | 36467J108 |
| PH | PARKER HANNIFIN CORP | 50 | $7,000 | 0.0% | $140.00 * | $75.97 | +60.5% | COM | 701094104 |
| — | PINNACLE ENTMT INC NEW | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 72348Y105 |
| — | FARO TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | $37.67 | — | COM | 311642102 |