Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 508,600 | $50.95M | 7.0% | $100.18 * | $54.11 | +29.9% | COM | 22822V101 |
| UNP | UNION PAC CORP | 462,650 | $50.39M | 7.0% | $108.91 * | $65.59 | +37.7% | COM | 907818108 |
| AAPL | APPLE INC | 328,215 | $47.27M | 6.5% | $144.02 * | $19.14 | +74.9% | COM | 037833100 |
| — | COHERENT INC | 157,650 | $35.47M | 4.9% | $224.99 | $112.17 | — | COM | 192479103 |
| GM | GENERAL MTRS CO | 873,400 | $30.51M | 4.2% | $34.93 * | $26.00 | +15.8% | COM | 37045V100 |
| CWST | CASELLA WASTE SYS INC | 1,356,600 | $22.26M | 3.1% | $16.41 | $5.77 | +184.6% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 475,400 | $19.06M | 2.6% | $40.10 * | $21.54 | +20.9% | COM NEW | 19239V302 |
| — | ARCH COAL INC | 269,250 | $18.39M | 2.5% | $68.30 | $73.86 | — | CL A | 039380407 |
| NSC | NORFOLK SOUTHERN CORP | 114,450 | $13.93M | 1.9% | $121.70 * | $64.36 | +59.2% | COM | 655844108 |
| KW | KENNEDY-WILSON HLDGS INC | 718,550 | $13.69M | 1.9% | $19.05 | $19.57 | -2.6% | COM | 489398107 |
| NNBR | NN INC | 469,350 | $12.88M | 1.8% | $27.45 * | $19.42 | +34.5% | COM | 629337106 |
| AMT | AMERICAN TOWER CORP NEW | 95,525 | $12.64M | 1.7% | $132.32 * | $66.52 | +60.5% | COM | 03027X100 |
| UHAL | AMERCO | 30,175 | $11.05M | 1.5% | $366.06 * | $22.54 | +62.4% | COM | 023586100 |
| EXAS | EXACT SCIENCES CORP | 311,450 | $11.02M | 1.5% | $35.37 | $13.29 | +166.2% | COM | 30063P105 |
| — | REALOGY HLDGS CORP | 335,000 | $10.87M | 1.5% | $32.45 | $27.79 | — | COM | 75605Y106 |
| JPM | JPMORGAN CHASE & CO | 113,900 | $10.35M | 1.4% | $90.90 * | $36.41 | +99.4% | COM | 46625H100 |
| V | VISA INC | 110,250 | $10.34M | 1.4% | $93.78 * | $57.20 | +54.6% | COM CL A | 92826C839 |
| — | MICHAELS COS INC | 534,751 | $9.904M | 1.4% | $18.52 | $21.75 | — | COM | 59408Q106 |
| ROG | ROGERS CORP | 88,160 | $9.576M | 1.3% | $108.62 | $61.84 | +75.7% | COM | 775133101 |
| SIG | SIGNET JEWELERS LIMITED | 148,100 | $9.366M | 1.3% | $63.24 * | $67.03 | -21.3% | SHS | G81276100 |
| — | TILE SHOP HLDGS INC | 447,055 | $9.232M | 1.3% | $20.65 | $19.76 | — | COM | 88677Q109 |
| DAL | DELTA AIR LINES INC DEL | 162,600 | $8.738M | 1.2% | $53.74 * | $38.83 | +25.4% | COM NEW | 247361702 |
| CSX | CSX CORP | 152,500 | $8.32M | 1.2% | $54.56 * | $7.27 | +122.9% | COM | 126408103 |
| — | CONTINENTAL BLDG PRODS INC | 329,850 | $7.686M | 1.1% | $23.30 | $20.70 | — | COM | 211171103 |
| — | KRATON CORPORATION | 196,500 | $6.767M | 0.9% | $34.44 | $29.66 | — | COM | 50077C106 |
| GATX | GATX CORP | 103,150 | $6.629M | 0.9% | $64.27 * | $41.07 | +30.6% | COM | 361448103 |
| OC | OWENS CORNING NEW | 95,325 | $6.379M | 0.9% | $66.92 | $41.27 | +62.1% | COM | 690742101 |
| OSK | OSHKOSH CORP | 85,450 | $5.886M | 0.8% | $68.88 * | $51.22 | +17.6% | COM | 688239201 |
| — | CELGENE CORP | 45,200 | $5.87M | 0.8% | $129.87 | $101.67 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 85,700 | $5.325M | 0.7% | $62.14 * | $34.20 | +63.7% | COM | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 378,000 | $5.307M | 0.7% | $14.04 | $8.24 | +70.4% | COM | 682189105 |
| — | BLACKROCK INC | 12,350 | $5.217M | 0.7% | $422.43 | $349.94 | — | COM | 09247X101 |
| FMC | F M C CORP | 71,350 | $5.212M | 0.7% | $73.05 * | $50.97 | +0.8% | COM NEW | 302491303 |
| HAL | HALLIBURTON CO | 120,375 | $5.141M | 0.7% | $42.71 * | $37.23 | -3.1% | COM | 406216101 |
| EXP | EAGLE MATERIALS INC | 55,225 | $5.104M | 0.7% | $92.42 * | $80.07 | +10.9% | COM | 26969P108 |
| — | CONTROL4 CORP | 245,500 | $4.814M | 0.7% | $19.61 | $10.14 | — | COM | 21240D107 |
| SMG | SCOTTS MIRACLE GRO CO | 52,075 | $4.659M | 0.6% | $89.47 * | $49.30 | +35.7% | CL A | 810186106 |
| APOG | APOGEE ENTERPRISES INC | 81,400 | $4.627M | 0.6% | $56.84 * | $42.46 | +11.7% | COM | 037598109 |
| — | WESTROCK CO | 77,600 | $4.397M | 0.6% | $56.66 | $51.58 | — | COM | 96145D105 |
| — | NATIONAL CINEMEDIA INC | 575,750 | $4.272M | 0.6% | $7.42 | $8.06 | — | COM | 635309107 |
| — | ORBCOMM INC | 377,650 | $4.267M | 0.6% | $11.30 | $6.09 | — | COM | 68555P100 |
| AMZN | AMAZON COM INC | 4,300 | $4.162M | 0.6% | $967.91 * | $34.03 | +42.2% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,600 | $3.623M | 0.5% | $52.05 | $34.47 | +51.0% | COM | 82982L103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,750 | $3.59M | 0.5% | $80.22 * | $25.76 | +82.8% | COM | 754730109 |
| BLMN | BLOOMIN BRANDS INC | 168,000 | $3.567M | 0.5% | $21.23 * | $16.06 | +5.4% | COM | 094235108 |
| — | CANADIAN PAC RY LTD | 22,100 | $3.554M | 0.5% | $160.81 | $145.08 | — | COM | 13645T100 |
| ATRO | ASTRONICS CORP | 109,782 | $3.345M | 0.5% | $30.47 * | $25.40 | +1.5% | COM | 046433108 |
| BKU | BANKUNITED INC | 98,700 | $3.327M | 0.5% | $33.71 * | $19.02 | +35.5% | COM | 06652K103 |
| LECO | LINCOLN ELEC HLDGS INC | 35,800 | $3.297M | 0.5% | $92.09 | $68.36 | +34.7% | COM | 533900106 |
| CCS | CENTURY CMNTYS INC | 129,100 | $3.202M | 0.4% | $24.80 * | $17.17 | +35.4% | COM | 156504300 |
| TDG | TRANSDIGM GROUP INC | 11,865 | $3.19M | 0.4% | $268.86 * | $70.58 | +160.3% | COM | 893641100 |
| — | NCI BUILDING SYS INC | 189,000 | $3.156M | 0.4% | $16.70 | $16.90 | — | COM NEW | 628852204 |
| HOMB | HOME BANCSHARES INC | 126,600 | $3.152M | 0.4% | $24.90 | $17.96 | +38.6% | COM | 436893200 |
| NOVT | NOVANTA INC | 87,150 | $3.137M | 0.4% | $36.00 | $14.96 | +140.7% | COM | 67000B104 |
| — | SUMMIT MATLS INC | 107,400 | $3.101M | 0.4% | $28.87 | $21.63 | — | CL A | 86614U100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,050 | $3.093M | 0.4% | $256.68 * | $158.38 | +12.5% | COM | 018581108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,675 | $3.044M | 0.4% | $222.60 * | $149.19 | +40.0% | COM | 573284106 |
| URBN | URBAN OUTFITTERS INC | 164,100 | $3.042M | 0.4% | $18.54 | $23.47 | -21.0% | COM | 917047102 |
| — | CORE MARK HOLDINGS CO INC | 90,750 | $3M | 0.4% | $33.06 | $51.16 | — | COM | 218681104 |
| CME | CME GROUP INC | 23,400 | $2.931M | 0.4% | $125.26 * | $69.86 | +31.8% | COM | 12572Q105 |
| GBCI | GLACIER BANCORP INC NEW | 78,900 | $2.889M | 0.4% | $36.62 * | $18.09 | +53.7% | COM | 37637Q105 |
| HCC | WARRIOR MET COAL INC | 167,550 | $2.87M | 0.4% | $17.13 | $17.37 | -1.4% | COM | 93627C101 |
| CMA | COMERICA INC | 38,300 | $2.805M | 0.4% | $73.24 * | $48.29 | +5.5% | COM | 200340107 |
| — | DUNKIN BRANDS GROUP INC | 50,850 | $2.803M | 0.4% | $55.12 | $49.13 | — | COM | 265504100 |
| ENS | ENERSYS | 37,700 | $2.731M | 0.4% | $72.44 * | $41.85 | +59.6% | COM | 29275Y102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 58,700 | $2.7M | 0.4% | $46.00 * | $41.71 | +2.6% | COM | 04247X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,000 | $2.698M | 0.4% | $134.90 * | $102.01 | +22.2% | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 18,400 | $2.686M | 0.4% | $145.98 * | $97.03 | +39.5% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 13,550 | $2.684M | 0.4% | $198.08 * | $134.10 | +22.2% | COM | 369550108 |
| CTSO | CYTOSORBENTS CORP | 594,250 | $2.555M | 0.4% | $4.30 | $5.07 | -15.1% | COM NEW | 23283X206 |
| THRM | GENTHERM INC | 65,550 | $2.543M | 0.4% | $38.79 | $40.05 | -3.1% | COM | 37253A103 |
| — | DSW INC | 137,000 | $2.425M | 0.3% | $17.70 | $18.98 | — | CL A | 23334L102 |
| — | L BRANDS INC | 43,900 | $2.366M | 0.3% | $53.90 | $62.48 | — | COM | 501797104 |
| — | BOINGO WIRELESS INC | 151,100 | $2.26M | 0.3% | $14.96 | $7.77 | — | COM | 09739C102 |
| — | DENNYS CORP | 192,000 | $2.26M | 0.3% | $11.77 | $6.12 | — | COM | 24869P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,000 | $2.175M | 0.3% | $65.91 * | $47.80 | +23.8% | COM | 45866F104 |
| ASUR | ASURE SOFTWARE INC | 148,775 | $2.174M | 0.3% | $14.61 | $10.93 | +33.7% | COM | 04649U102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 400,050 | $2.16M | 0.3% | $5.40 | $7.77 | -30.5% | COM | 84920Y106 |
| DLTH | DULUTH HLDGS INC | 117,500 | $2.14M | 0.3% | $18.21 | $22.48 | -19.0% | COM CL B | 26443V101 |
| JYNT | JOINT CORP | 562,729 | $2.138M | 0.3% | $3.80 | $4.69 | -19.0% | COM | 47973J102 |
| TJX | TJX COS INC NEW | 27,400 | $1.977M | 0.3% | $72.15 * | $28.92 | +10.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 5,590 | $1.962M | 0.3% | $350.98 * | $79.83 | +35.9% | COM | 824348106 |
| CSCO | CISCO SYS INC | 61,370 | $1.921M | 0.3% | $31.30 * | $15.27 | +57.7% | COM | 17275R102 |
| — | FLOTEK INDS INC DEL | 210,800 | $1.885M | 0.3% | $8.94 | $11.47 | — | COM | 343389102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 84,800 | $1.879M | 0.3% | $22.16 | $19.81 | — | COM | 02874P103 |
| CASY | CASEYS GEN STORES INC | 17,500 | $1.874M | 0.3% | $107.09 * | $112.39 | -10.4% | COM | 147528103 |
| HD | HOME DEPOT INC | 12,200 | $1.871M | 0.3% | $153.36 * | $78.19 | +59.8% | COM | 437076102 |
| KEY | KEYCORP NEW | 96,250 | $1.804M | 0.2% | $18.74 * | $12.48 | +3.2% | COM | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,500 | $1.759M | 0.2% | $100.51 | $58.13 | +72.9% | CL A | 989207105 |
| STZ | CONSTELLATION BRANDS INC | 8,800 | $1.705M | 0.2% | $193.75 * | $44.83 | +278.4% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 50,400 | $1.688M | 0.2% | $33.49 * | $18.64 | +29.2% | COM | 962166104 |
| PPG | PPG INDS INC | 15,300 | $1.682M | 0.2% | $109.93 * | $80.65 | +16.3% | COM | 693506107 |
| SLP | SIMULATIONS PLUS INC | 135,500 | $1.673M | 0.2% | $12.35 * | $7.07 | +65.4% | COM | 829214105 |
| — | XERIUM TECHNOLOGIES INC | 232,265 | $1.67M | 0.2% | $7.19 | $10.25 | — | COM NEW | 98416J118 |
| CARS | CARS COM INC | 62,300 | $1.659M | 0.2% | $26.63 | $26.86 | -0.9% | COM | 14575E105 |
| — | PANERA BREAD CO | 5,125 | $1.613M | 0.2% | $314.73 | $165.81 | — | CL A | 69840W108 |
| MITK | MITEK SYS INC | 183,800 | $1.544M | 0.2% | $8.40 | $6.40 | +31.3% | COM NEW | 606710200 |
| R | RYDER SYS INC | 20,550 | $1.479M | 0.2% | $71.97 | $60.21 | +19.5% | COM | 783549108 |
| — | XPERI CORP | 49,600 | $1.478M | 0.2% | $29.80 | $32.51 | — | COM | 98421B100 |
| TWIN | TWIN DISC INC | 90,026 | $1.453M | 0.2% | $16.14 * | $16.80 | -7.1% | COM | 901476101 |
| — | RAYTHEON CO | 8,550 | $1.381M | 0.2% | $161.52 | $128.25 | — | COM NEW | 755111507 |
| DIN | DINEEQUITY INC | 30,943 | $1.363M | 0.2% | $44.05 * | $34.56 | -10.2% | COM | 254423106 |
| — | NAUTILUS INC | 70,100 | $1.342M | 0.2% | $19.14 | $18.81 | — | COM | 63910B102 |
| — | BANK OF THE OZARKS INC | 28,400 | $1.331M | 0.2% | $46.87 | $41.22 | — | COM | 063904106 |
| — | KANSAS CITY SOUTHERN | 12,550 | $1.313M | 0.2% | $104.62 | $87.78 | — | COM NEW | 485170302 |
| — | ORBITAL ATK INC | 13,150 | $1.293M | 0.2% | $98.33 | $76.23 | — | COM | 68557N103 |
| — | DIGITALGLOBE INC | 38,600 | $1.285M | 0.2% | $33.29 | $23.38 | — | COM NEW | 25389M877 |
| FPI | FARMLAND PARTNERS INC | 142,150 | $1.271M | 0.2% | $8.94 | $9.65 | — | COM | 31154R109 |
| JOB | GEE GROUP INC | 239,300 | $1.235M | 0.2% | $5.16 | $4.98 | +3.6% | COM | 36165A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,250 | $1.208M | 0.2% | $49.81 | $52.77 | -5.6% | COM | 00971T101 |
| — | FRANKLIN FINL NETWORK INC | 28,000 | $1.155M | 0.2% | $41.25 | $38.76 | — | COM | 35352P104 |
| UPLD | UPLAND SOFTWARE INC | 49,147 | $1.081M | 0.1% | $22.00 * | $8.23 | +148.0% | COM | 91544A109 |
| — | VERIFONE SYS INC | 54,400 | $985K | 0.1% | $18.11 | $16.98 | — | COM | 92342Y109 |
| DVA | DAVITA INC | 14,100 | $913K | 0.1% | $64.75 | $66.35 | -2.4% | COM | 23918K108 |
| KMT | KENNAMETAL INC | 23,800 | $891K | 0.1% | $37.44 * | $16.43 | +80.0% | COM | 489170100 |
| — | HORIZON GLOBAL CORP | 57,890 | $831K | 0.1% | $14.35 | $13.88 | — | COM | 44052W104 |
| RMBS | RAMBUS INC DEL | 72,600 | $830K | 0.1% | $11.43 | $13.01 | -12.2% | COM | 750917106 |
| — | BEACON ROOFING SUPPLY INC | 16,600 | $813K | 0.1% | $48.98 | $39.98 | — | COM | 073685109 |
| DLB | DOLBY LABORATORIES INC | 15,500 | $759K | 0.1% | $48.97 * | $45.31 | -3.9% | COM | 25659T107 |
| — | PHI INC | 72,100 | $704K | 0.1% | $9.76 | $15.04 | — | COM NON VTG | 69336T205 |
| FLWS | FLWS/1-800 FLOWERS | 71,000 | $692K | 0.1% | $9.75 | $8.48 | +15.0% | CL A | 68243Q106 |
| COLB | COLUMBIA BKG SYS INC | 17,350 | $691K | 0.1% | $39.83 * | $18.83 | +46.0% | COM | 197236102 |
| — | UNITED STATES STL CORP NEW | 30,900 | $684K | 0.1% | $22.14 | $22.14 | — | COM | 912909108 |
| BC | BRUNSWICK CORP | 10,750 | $674K | 0.1% | $62.70 * | $26.84 | +100.5% | COM | 117043109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,850 | $662K | 0.1% | $84.33 * | $43.99 | +15.9% | SHS - A - | N53745100 |
| PLYM | PLYMOUTH INDL REIT INC | 35,000 | $657K | 0.1% | $18.77 | $18.77 | — | COM | 729640102 |
| MCS | MARCUS CORP | 20,700 | $625K | 0.1% | $30.19 | $15.00 | +101.3% | COM | 566330106 |
| PGR | PROGRESSIVE CORP OHIO | 14,050 | $619K | 0.1% | $44.06 * | $32.08 | +6.2% | COM | 743315103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,800 | $590K | 0.1% | $42.75 | $36.10 | — | SHS | N7902X106 |
| — | PLATFORM SPECIALTY PRODS COR | 45,600 | $578K | 0.1% | $12.68 | $12.68 | — | COM | 72766Q105 |
| A | AGILENT TECHNOLOGIES INC | 9,650 | $572K | 0.1% | $59.27 * | $28.13 | +98.1% | COM | 00846U101 |
| AOS | SMITH A O | 10,000 | $563K | 0.1% | $56.30 * | $28.91 | +68.1% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,100 | $545K | 0.1% | $59.89 * | $53.59 | -10.7% | COM | 674599105 |
| WTTR | SELECT ENERGY SVCS INC | 43,709 | $531K | 0.1% | $12.15 | $12.15 | — | CL A COM | 81617J301 |
| GTN | GRAY TELEVISION INC | 38,000 | $521K | 0.1% | $13.71 | $13.50 | +1.5% | COM | 389375106 |
| — | OCLARO INC | 55,450 | $518K | 0.1% | $9.34 | $9.34 | — | COM NEW | 67555N206 |
| WAB | WABTEC CORP | 5,600 | $512K | 0.1% | $91.43 * | $51.50 | +68.9% | COM | 929740108 |
| — | CHUYS HLDGS INC | 21,200 | $496K | 0.1% | $23.40 | $27.96 | — | COM | 171604101 |
| PCYO | PURECYCLE CORP | 62,500 | $484K | 0.1% | $7.74 | $4.76 | +62.9% | COM NEW | 746228303 |
| — | GULFPORT ENERGY CORP | 32,000 | $472K | 0.1% | $14.75 | $17.19 | — | COM NEW | 402635304 |
| AZZ | AZZ INC | 8,400 | $469K | 0.1% | $55.83 * | $52.07 | -5.1% | COM | 002474104 |
| RH | RH | 7,200 | $465K | 0.1% | $64.58 | $30.92 | +108.7% | COM | 74967X103 |
| MGPI | MGP INGREDIENTS INC NEW | 9,000 | $461K | 0.1% | $51.22 | $41.26 | +24.0% | COM | 55303J106 |
| — | CONTINENTAL RESOURCES INC | 13,370 | $432K | 0.1% | $32.31 | $47.47 | — | COM | 212015101 |
| KN | KNOWLES CORP | 25,150 | $426K | 0.1% | $16.94 | $17.99 | -5.9% | COM | 49926D109 |
| — | U.S. AUTO PARTS NETWORK INC | 116,055 | $375K | 0.1% | $3.23 | $3.25 | — | COM | 90343C100 |
| — | CDK GLOBAL INC | 6,000 | $372K | 0.1% | $62.00 | $46.56 | — | COM | 12508E101 |
| ULTA | ULTA BEAUTY INC | 1,265 | $363K | 0.1% | $286.96 | $102.07 | +181.5% | COM | 90384S303 |
| CCK | CROWN HOLDINGS INC | 5,600 | $334K | 0.0% | $59.64 * | $40.04 | +41.6% | COM | 228368106 |
| UFABQ | UNIQUE FABRICATING INC | 32,666 | $311K | 0.0% | $9.52 * | $12.46 | -14.1% | COM | 90915J103 |
| MCD | MCDONALDS CORP | 2,000 | $306K | 0.0% | $153.00 * | $71.41 | +75.7% | COM | 580135101 |
| ELF | E L F BEAUTY INC | 10,300 | $280K | 0.0% | $27.18 | $26.69 | +2.0% | COM | 26856L103 |
| MMM | 3M CO | 1,340 | $279K | 0.0% | $208.21 * | $75.46 | +72.5% | COM | 88579Y101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 74,850 | $267K | 0.0% | $3.57 | $3.61 | -1.0% | COM | 913915104 |
| NDSN | NORDSON CORP | 2,125 | $258K | 0.0% | $121.41 * | $61.49 | +80.4% | COM | 655663102 |
| FOXF | FOX FACTORY HLDG CORP | 7,050 | $251K | 0.0% | $35.60 | $16.89 | +110.8% | COM | 35138V102 |
| MA | MASTERCARD INCORPORATED | 2,050 | $249K | 0.0% | $121.46 * | $71.87 | +61.1% | CL A | 57636Q104 |
| — | JASON INDS INC | 180,520 | $233K | 0.0% | $1.29 | $8.36 | — | COM | 471172106 |
| NWL | NEWELL BRANDS INC | 4,295 | $230K | 0.0% | $53.55 * | $31.35 | +16.8% | COM | 651229106 |
| — | SENESTECH INC | 36,483 | $208K | 0.0% | $5.70 | $8.15 | — | COM | 81720R109 |
| GLD | SPDR GOLD TRUST | 1,750 | $207K | 0.0% | $118.29 | $121.22 | -2.6% | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 1,400 | $193K | 0.0% | $137.86 | $76.42 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 800 | $193K | 0.0% | $241.25 | $165.76 | +45.9% | TR UNIT | 78462F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,592 | $178K | 0.0% | $38.76 | $37.62 | +3.2% | COM | 405217100 |
| SLB | SCHLUMBERGER LTD | 2,290 | $151K | 0.0% | $65.94 * | $58.24 | -11.5% | COM | 806857108 |
| — | PHI INC | 14,950 | $148K | 0.0% | $9.90 | $17.79 | — | COM VTG | 69336T106 |
| IWM | ISHARES TR | 900 | $127K | 0.0% | $141.11 | $114.44 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| — | ANADARKO PETE CORP | 2,225 | $101K | 0.0% | $45.39 | $83.67 | — | COM | 032511107 |
| CMI | CUMMINS INC | 525 | $85,000 | 0.0% | $161.90 * | $80.35 | +61.5% | COM | 231021106 |
| TGT | TARGET CORP | 1,500 | $78,000 | 0.0% | $52.00 * | $53.01 | -22.8% | COM | 87612E106 |
| — | JETPAY CORP | 37,037 | $78,000 | 0.0% | $2.11 | $2.35 | — | COM | 477177109 |
| — | ASV HLDGS INC | 8,481 | $69,000 | 0.0% | $8.14 | $8.14 | — | COM | 00215L104 |
| GLW | CORNING INC | 2,200 | $66,000 | 0.0% | $30.00 * | $10.49 | +127.8% | COM | 219350105 |
| POOL | POOL CORPORATION | 414 | $49,000 | 0.0% | $118.36 * | $43.50 | +145.4% | COM | 73278L105 |
| AME | AMETEK INC NEW | 787 | $48,000 | 0.0% | $60.99 * | $44.28 | +29.3% | COM | 031100100 |
| ESCA | ESCALADE INC | 3,512 | $46,000 | 0.0% | $13.10 * | $8.47 | +9.1% | COM | 296056104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $31,000 | 0.0% | $155.00 * | $117.34 | -13.4% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 50 | $8,000 | 0.0% | $160.00 * | $75.97 | +84.8% | COM | 701094104 |
| — | PINNACLE ENTMT INC NEW | 200 | $4,000 | 0.0% | $20.00 | $13.33 | — | COM | 72348Y105 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 36467J108 |