Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 492,400 | $57.1M | 7.6% | $67.01 | +33.0% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 504,950 | $50.48M | 6.7% | $54.11 | +32.8% | COM | 22822V101 |
| AAPL | APPLE INC | 324,450 | $50M | 6.6% | $19.14 | +88.8% | COM | 037833100 |
| — | COHERENT INC | 160,750 | $37.8M | 5.0% | $114.54 | — | COM | 192479103 |
| GM | GENERAL MTRS CO | 833,200 | $33.65M | 4.5% | $26.00 | +21.5% | COM | 37045V100 |
| — | ARCH COAL INC | 297,300 | $21.33M | 2.8% | $73.66 | — | CL A | 039380407 |
| AMT | AMERICAN TOWER CORP NEW | 141,225 | $19.3M | 2.6% | $81.34 | +38.1% | COM | 03027X100 |
| CWST | CASELLA WASTE SYS INC | 1,015,495 | $19.09M | 2.5% | $5.77 | +195.4% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 331,000 | $16.19M | 2.2% | $21.54 | +34.3% | COM NEW | 19239V302 |
| NSC | NORFOLK SOUTHERN CORP | 112,375 | $14.86M | 2.0% | $64.36 | +59.6% | COM | 655844108 |
| KW | KENNEDY-WILSON HLDGS INC | 696,184 | $12.91M | 1.7% | $19.57 | -1.5% | COM | 489398107 |
| NNBR | NN INC | 421,000 | $12.21M | 1.6% | $19.42 | +33.1% | COM | 629337106 |
| V | VISA INC | 108,600 | $11.43M | 1.5% | $57.20 | +67.3% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 236,300 | $11.13M | 1.5% | $13.29 | +202.9% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 113,500 | $10.84M | 1.4% | $36.41 | +102.3% | COM | 46625H100 |
| — | BEACON ROOFING SUPPLY INC | 206,500 | $10.58M | 1.4% | $50.34 | — | COM | 073685109 |
| ROG | ROGERS CORP | 75,860 | $10.11M | 1.3% | $61.84 | +91.6% | COM | 775133101 |
| SIG | SIGNET JEWELERS LIMITED | 143,250 | $9.533M | 1.3% | $67.03 | -23.2% | SHS | G81276100 |
| UHAL | AMERCO | 25,025 | $9.382M | 1.2% | $22.54 | +65.7% | COM | 023586100 |
| EXP | EAGLE MATERIALS INC | 87,600 | $9.347M | 1.2% | $84.34 | +8.6% | COM | 26969P108 |
| APOG | APOGEE ENTERPRISES INC | 191,050 | $9.22M | 1.2% | $41.68 | -1.4% | COM | 037598109 |
| — | MICHAELS COS INC | 420,100 | $9.02M | 1.2% | $21.75 | — | COM | 59408Q106 |
| — | REALOGY HLDGS CORP | 265,200 | $8.738M | 1.2% | $27.79 | — | COM | 75605Y106 |
| — | CONTINENTAL BLDG PRODS INC | 330,950 | $8.605M | 1.1% | $20.70 | — | COM | 211171103 |
| — | TILE SHOP HLDGS INC | 634,250 | $8.055M | 1.1% | $17.68 | — | COM | 88677Q109 |
| DAL | DELTA AIR LINES INC DEL | 162,000 | $7.812M | 1.0% | $38.83 | +16.6% | COM NEW | 247361702 |
| FMC | F M C CORP | 84,940 | $7.586M | 1.0% | $52.14 | +11.7% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 84,250 | $6.954M | 0.9% | $51.22 | +25.6% | COM | 688239201 |
| OC | OWENS CORNING NEW | 88,025 | $6.809M | 0.9% | $41.27 | +69.5% | COM | 690742101 |
| CSX | CSX CORP | 118,200 | $6.414M | 0.9% | $7.27 | +110.7% | COM | 126408103 |
| — | KRATON CORPORATION | 156,800 | $6.341M | 0.8% | $29.66 | — | COM | 50077C106 |
| GATX | GATX CORP | 101,250 | $6.233M | 0.8% | $41.07 | +25.3% | COM | 361448103 |
| — | CELGENE CORP | 41,500 | $6.052M | 0.8% | $101.67 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 107,000 | $5.99M | 0.8% | $37.46 | +35.1% | COM | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 324,300 | $5.99M | 0.8% | $8.24 | +95.3% | COM | 682189105 |
| — | ORBCOMM INC | 555,900 | $5.82M | 0.8% | $7.49 | — | COM | 68555P100 |
| — | NATIONAL CINEMEDIA INC | 812,150 | $5.669M | 0.8% | $7.75 | — | COM | 635309107 |
| C | CITIGROUP INC | 70,725 | $5.145M | 0.7% | $51.91 | 0.0% | COM NEW | 172967424 |
| — | CONTROL4 CORP | 165,500 | $4.876M | 0.6% | $10.14 | — | COM | 21240D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,700 | $4.365M | 0.6% | $159.61 | +1.2% | COM | 018581108 |
| AMZN | AMAZON COM INC | 4,500 | $4.326M | 0.6% | $34.70 | +41.6% | COM | 023135106 |
| — | WESTROCK CO | 75,800 | $4.3M | 0.6% | $51.58 | — | COM | 96145D105 |
| — | DSW INC | 200,000 | $4.296M | 0.6% | $19.77 | — | CL A | 23334L102 |
| URBN | URBAN OUTFITTERS INC | 170,800 | $4.082M | 0.5% | $23.34 | -13.9% | COM | 917047102 |
| HAL | HALLIBURTON CO | 87,275 | $4.017M | 0.5% | $37.23 | -4.8% | COM | 406216101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,600 | $3.761M | 0.5% | $25.76 | +84.4% | COM | 754730109 |
| NOVT | NOVANTA INC | 85,200 | $3.715M | 0.5% | $14.96 | +159.9% | COM | 67000B104 |
| — | CANADIAN PAC RY LTD | 22,100 | $3.713M | 0.5% | $145.08 | — | COM | 13645T100 |
| CCS | CENTURY CMNTYS INC | 142,800 | $3.527M | 0.5% | $17.70 | +28.4% | COM | 156504300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 92,200 | $3.492M | 0.5% | $28.54 | 0.0% | COM | 199333105 |
| BLMN | BLOOMIN BRANDS INC | 198,200 | $3.488M | 0.5% | $15.84 | -7.9% | COM | 094235108 |
| — | BLACKROCK INC | 7,450 | $3.331M | 0.4% | $349.94 | — | COM | 09247X101 |
| LECO | LINCOLN ELEC HLDGS INC | 35,850 | $3.287M | 0.4% | $68.36 | +30.6% | COM | 533900106 |
| HCC | WARRIOR MET COAL INC | 139,296 | $3.283M | 0.4% | $17.37 | +32.1% | COM | 93627C101 |
| HOMB | HOME BANCSHARES INC | 126,600 | $3.193M | 0.4% | $17.96 | +33.7% | COM | 436893200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 54,550 | $3.169M | 0.4% | $34.47 | +51.9% | COM | 82982L103 |
| CME | CME GROUP INC | 23,200 | $3.148M | 0.4% | $69.86 | +33.1% | COM CL A | 12572Q105 |
| CTSO | CYTOSORBENTS CORP | 500,050 | $3.1M | 0.4% | $5.07 | +0.6% | COM NEW | 23283X206 |
| — | XPERI CORP | 122,000 | $3.087M | 0.4% | $28.23 | — | COM | 98421B100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,875 | $3.068M | 0.4% | $153.16 | +29.6% | COM | 573284106 |
| BKU | BANKUNITED INC | 85,250 | $3.032M | 0.4% | $19.02 | +35.9% | COM | 06652K103 |
| — | BANK OF THE OZARKS | 62,600 | $3.008M | 0.4% | $44.95 | — | COM | 063904106 |
| GBCI | GLACIER BANCORP INC NEW | 78,900 | $2.979M | 0.4% | $18.09 | +46.4% | COM | 37637Q105 |
| TDG | TRANSDIGM GROUP INC | 11,640 | $2.976M | 0.4% | $70.58 | +169.1% | COM | 893641100 |
| ENS | ENERSYS | 41,850 | $2.895M | 0.4% | $43.96 | +43.6% | COM | 29275Y102 |
| CMA | COMERICA INC | 37,850 | $2.886M | 0.4% | $48.29 | +3.3% | COM | 200340107 |
| GD | GENERAL DYNAMICS CORP | 13,650 | $2.806M | 0.4% | $134.10 | +24.1% | COM | 369550108 |
| — | GTT COMMUNICATIONS INC | 88,184 | $2.791M | 0.4% | $31.65 | — | COM | 362393100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,900 | $2.762M | 0.4% | $41.71 | +5.0% | COM | 04247X102 |
| — | DUNKIN BRANDS GROUP INC | 50,850 | $2.699M | 0.4% | $49.13 | — | COM | 265504100 |
| — | NCI BUILDING SYS INC | 170,500 | $2.66M | 0.4% | $16.90 | — | COM NEW | 628852204 |
| SPGI | S&P GLOBAL INC | 17,000 | $2.657M | 0.4% | $97.03 | +45.4% | COM | 78409V104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 173,150 | $2.641M | 0.4% | $17.49 | — | COM | 02874P103 |
| JYNT | JOINT CORP | 551,629 | $2.626M | 0.3% | $4.69 | -12.9% | COM | 47973J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,000 | $2.611M | 0.3% | $49.29 | +20.0% | COM | 45866F104 |
| — | FRANKLIN FINL NETWORK INC | 69,800 | $2.488M | 0.3% | $36.89 | — | COM | 35352P104 |
| ASUR | ASURE SOFTWARE INC | 191,423 | $2.377M | 0.3% | $11.26 | +10.1% | COM | 04649U102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 476,350 | $2.148M | 0.3% | $7.24 | -38.8% | COM | 84920Y106 |
| DLTH | DULUTH HLDGS INC | 100,704 | $2.043M | 0.3% | $22.48 | -14.0% | COM CL B | 26443V101 |
| SHW | SHERWIN WILLIAMS CO | 5,590 | $2.001M | 0.3% | $79.83 | +33.4% | COM | 824348106 |
| — | NAUTILUS INC | 115,000 | $1.944M | 0.3% | $18.07 | — | COM | 63910B102 |
| SLP | SIMULATIONS PLUS INC | 122,950 | $1.906M | 0.3% | $7.07 | +94.9% | COM | 829214105 |
| PPG | PPG INDS INC | 17,500 | $1.902M | 0.3% | $81.96 | +11.1% | COM | 693506107 |
| CARS | CARS COM INC | 70,500 | $1.876M | 0.2% | $26.69 | -4.9% | COM | 14575E105 |
| SMG | SCOTTS MIRACLE GRO CO | 19,075 | $1.857M | 0.2% | $49.30 | +44.1% | CL A | 810186106 |
| AIRG | AIRGAIN INC | 203,906 | $1.854M | 0.2% | $11.26 | 0.0% | COM | 00938A104 |
| — | FLOTEK INDS INC DEL | 395,850 | $1.841M | 0.2% | $8.28 | — | COM | 343389102 |
| MCS | MARCUS CORP | 66,300 | $1.837M | 0.2% | $23.14 | +16.0% | COM | 566330106 |
| — | CORE MARK HOLDINGS CO INC | 55,800 | $1.793M | 0.2% | $51.16 | — | COM | 218681104 |
| CASY | CASEYS GEN STORES INC | 16,000 | $1.751M | 0.2% | $112.39 | -10.9% | COM | 147528103 |
| — | ORBITAL ATK INC | 13,150 | $1.751M | 0.2% | $76.23 | — | COM | 68557N103 |
| DIN | DINEEQUITY INC | 40,400 | $1.736M | 0.2% | $33.24 | -13.0% | COM | 254423106 |
| KEY | KEYCORP NEW | 92,000 | $1.731M | 0.2% | $12.48 | -0.1% | COM | 493267108 |
| KMT | KENNAMETAL INC | 42,700 | $1.723M | 0.2% | $22.13 | +32.4% | COM | 489170100 |
| WY | WEYERHAEUSER CO | 50,400 | $1.715M | 0.2% | $18.64 | +26.9% | COM | 962166104 |
| HD | HOME DEPOT INC | 10,100 | $1.652M | 0.2% | $78.19 | +60.1% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,850 | $1.649M | 0.2% | $51.37 | -6.9% | COM | 00971T101 |
| — | RAYTHEON CO | 8,550 | $1.595M | 0.2% | $128.25 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 21,200 | $1.563M | 0.2% | $28.92 | +9.6% | COM | 872540109 |
| — | DENNYS CORP | 124,963 | $1.556M | 0.2% | $6.12 | — | COM | 24869P104 |
| TWIN | TWIN DISC INC | 74,400 | $1.385M | 0.2% | $16.80 | -0.2% | COM | 901476101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99,700 | $1.366M | 0.2% | $14.25 | 0.0% | COM | 75508B104 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $1.316M | 0.2% | $44.83 | +287.2% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,100 | $1.314M | 0.2% | $58.13 | +76.5% | CL A | 989207105 |
| — | OCLARO INC | 144,000 | $1.243M | 0.2% | $8.91 | — | COM NEW | 67555N206 |
| ATRO | ASTRONICS CORP | 36,948 | $1.099M | 0.1% | $25.40 | -6.2% | COM | 046433108 |
| KN | KNOWLES CORP | 70,900 | $1.083M | 0.1% | $16.29 | -5.7% | COM | 49926D109 |
| THRM | GENTHERM INC | 24,700 | $918K | 0.1% | $40.05 | -14.5% | COM | 37253A103 |
| GTN | GRAY TELEVISION INC | 53,200 | $835K | 0.1% | $13.73 | +4.2% | COM | 389375106 |
| — | XERIUM TECHNOLOGIES INC | 170,580 | $815K | 0.1% | $10.25 | — | COM NEW | 98416J118 |
| — | SUMMIT MATLS INC | 24,850 | $796K | 0.1% | $21.63 | — | CL A | 86614U100 |
| — | BOJANGLES INC | 56,574 | $764K | 0.1% | $13.50 | — | COM | 097488100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,000 | $720K | 0.1% | $102.01 | +28.9% | CL A | 78410G104 |
| — | UNIVAR INC | 23,000 | $665K | 0.1% | $28.91 | — | COM | 91336L107 |
| COLB | COLUMBIA BKG SYS INC | 15,150 | $638K | 0.1% | $18.83 | +42.1% | COM | 197236102 |
| PLYM | PLYMOUTH INDL REIT INC | 34,339 | $625K | 0.1% | $18.77 | — | COM | 729640102 |
| — | U.S. AUTO PARTS NETWORK INC | 211,300 | $611K | 0.1% | $3.09 | — | COM | 90343C100 |
| MGPI | MGP INGREDIENTS INC NEW | 9,000 | $546K | 0.1% | $41.26 | +38.8% | COM | 55303J106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,100 | $534K | 0.1% | $36.10 | — | SHS | N7902X106 |
| BC | BRUNSWICK CORP | 9,450 | $529K | 0.1% | $26.84 | +79.7% | COM | 117043109 |
| JOB | GEE GROUP INC | 168,100 | $496K | 0.1% | $4.98 | -10.5% | COM | 36165A102 |
| DVA | DAVITA INC | 8,250 | $490K | 0.1% | $66.35 | -9.3% | COM | 23918K108 |
| — | CHUYS HLDGS INC | 23,100 | $486K | 0.1% | $27.39 | — | COM | 171604101 |
| PCYO | PURECYCLE CORP | 62,500 | $469K | 0.1% | $4.76 | +52.9% | COM NEW | 746228303 |
| — | GULFPORT ENERGY CORP | 32,000 | $459K | 0.1% | $17.19 | — | COM NEW | 402635304 |
| ELF | E L F BEAUTY INC | 20,220 | $456K | 0.1% | $24.92 | -7.4% | COM | 26856L103 |
| IWM | ISHARES TR | 3,000 | $445K | 0.1% | $139.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | BOINGO WIRELESS INC | 20,650 | $441K | 0.1% | $7.77 | — | COM | 09739C102 |
| WAB | WABTEC CORP | 5,600 | $424K | 0.1% | $51.50 | +42.2% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 6,550 | $420K | 0.1% | $28.13 | +108.0% | COM | 00846U101 |
| — | CONTINENTAL RESOURCES INC | 10,320 | $398K | 0.1% | $47.47 | — | COM | 212015101 |
| — | CDK GLOBAL INC | 6,000 | $379K | 0.1% | $46.56 | — | COM | 12508E101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 108,000 | $375K | 0.0% | $3.58 | -2.0% | COM | 913915104 |
| R | RYDER SYS INC | 4,400 | $372K | 0.0% | $60.21 | +25.7% | COM | 783549108 |
| CCK | CROWN HOLDINGS INC | 5,600 | $334K | 0.0% | $40.04 | +40.7% | COM | 228368106 |
| MCD | MCDONALDS CORP | 2,000 | $313K | 0.0% | $71.41 | +80.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,050 | $289K | 0.0% | $71.87 | +75.8% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 1,265 | $286K | 0.0% | $102.07 | +135.8% | COM | 90384S303 |
| MMM | 3M CO | 1,340 | $281K | 0.0% | $75.46 | +72.1% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $276K | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| UFABQ | UNIQUE FABRICATING INC | 32,666 | $276K | 0.0% | $12.46 | -34.8% | COM | 90915J103 |
| — | BIOSCRIP INC | 99,082 | $272K | 0.0% | $2.75 | — | COM | 09069N108 |
| AOS | SMITH A O | 4,500 | $267K | 0.0% | $28.91 | +67.6% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,125 | $252K | 0.0% | $61.49 | +77.9% | COM | 655663102 |
| — | JASON INDS INC | 155,020 | $246K | 0.0% | $8.36 | — | COM | 471172106 |
| GLD | SPDR GOLD TRUST | 1,750 | $213K | 0.0% | $116.64 | — | GOLD SHS | 78463V107 |
| — | PHI INC | 17,900 | $211K | 0.0% | $15.04 | — | COM NON VTG | 69336T205 |
| — | POWERSHARES QQQ TRUST | 1,400 | $204K | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 800 | $201K | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 1,750 | $190K | 0.0% | $87.78 | — | COM NEW | 485170302 |
| NWL | NEWELL BRANDS INC | 4,295 | $183K | 0.0% | $31.35 | +6.7% | COM | 651229106 |
| — | PHI INC | 14,950 | $179K | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| — | SENESTECH INC | 87,483 | $162K | 0.0% | $4.48 | — | COM | 81720R109 |
| SLB | SCHLUMBERGER LTD | 2,290 | $160K | 0.0% | $58.24 | -10.9% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,300 | $129K | 0.0% | $43.99 | +24.0% | SHS - A - | N53745100 |
| ESCA | ESCALADE INC | 9,406 | $128K | 0.0% | $8.71 | +1.6% | COM | 296056104 |
| — | ANADARKO PETE CORP | 2,200 | $107K | 0.0% | $83.67 | — | COM | 032511107 |
| TGT | TARGET CORP | 1,500 | $89,000 | 0.0% | $53.01 | -16.7% | COM | 87612E106 |
| CMI | CUMMINS INC | 525 | $88,000 | 0.0% | $80.35 | +61.7% | COM | 231021106 |
| — | JETPAY CORP | 37,037 | $69,000 | 0.0% | $2.35 | — | COM | 477177109 |
| GLW | CORNING INC | 2,200 | $66,000 | 0.0% | $10.49 | +124.9% | COM | 219350105 |
| AME | AMETEK INC NEW | 787 | $52,000 | 0.0% | $44.28 | +34.9% | COM | 031100100 |
| POOL | POOL CORPORATION | 414 | $45,000 | 0.0% | $43.50 | +126.2% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15,000 | 0.0% | $117.34 | -17.4% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $75.97 | +90.2% | COM | 701094104 |
| — | PINNACLE ENTMT INC NEW | 200 | $4,000 | 0.0% | $13.33 | — | COM | 72348Y105 |
| — | VERIFONE SYS INC | 150 | $3,000 | 0.0% | $16.98 | — | COM | 92342Y109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $35.29 | — | COM | 36467J108 |