CIK: 0001299910 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $776,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 468,150 | $62,779 | 8.1% | $67.01 | +50.4% | COM | 907818108 |
| AAPL | APPLE INC | 337,350 | $57,090 | 7.4% | $19.91 | +96.3% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 452,850 | $50,271 | 6.5% | $54.11 | +41.4% | COM | 22822V101 |
| — | COHERENT INC | 148,500 | $41,910 | 5.4% | $114.54 | — | COM | 192479103 |
| GM | GENERAL MTRS CO | 858,400 | $35,186 | 4.5% | $26.35 | +43.7% | COM | 37045V100 |
| — | ARCH COAL INC | 295,800 | $27,557 | 3.6% | $73.66 | — | CL A | 039380407 |
| CWST | CASELLA WASTE SYS INC | 763,200 | $17,569 | 2.3% | $5.77 | +241.3% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 323,000 | $14,632 | 1.9% | $21.54 | +45.9% | COM NEW | 19239V302 |
| — | BEACON ROOFING SUPPLY INC | 227,550 | $14,509 | 1.9% | $51.58 | — | COM | 073685109 |
| AMT | AMERICAN TOWER CORP NEW | 95,425 | $13,614 | 1.8% | $81.34 | +42.3% | COM | 03027X100 |
| V | VISA INC | 106,300 | $12,120 | 1.6% | $57.20 | +82.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 106,400 | $11,378 | 1.5% | $36.41 | +123.4% | COM | 46625H100 |
| KW | KENNEDY-WILSON HLDGS INC | 652,350 | $11,318 | 1.5% | $19.57 | -3.7% | COM | 489398107 |
| — | REALOGY HLDGS CORP | 423,650 | $11,227 | 1.4% | $27.31 | — | COM | 75605Y106 |
| NSC | NORFOLK SOUTHERN CORP | 76,000 | $11,012 | 1.4% | $64.36 | +77.1% | COM | 655844108 |
| C | CITIGROUP INC | 142,650 | $10,615 | 1.4% | $54.21 | +4.2% | COM NEW | 172967424 |
| ROG | ROGERS CORP | 63,660 | $10,308 | 1.3% | $61.84 | +143.8% | COM | 775133101 |
| APOG | APOGEE ENTERPRISES INC | 218,050 | $9,971 | 1.3% | $41.47 | -3.5% | COM | 037598109 |
| DAL | DELTA AIR LINES INC DEL | 163,300 | $9,145 | 1.2% | $38.83 | +23.1% | COM NEW | 247361702 |
| EXP | EAGLE MATERIALS INC | 80,700 | $9,143 | 1.2% | $84.34 | +23.3% | COM | 26969P108 |
| SIG | SIGNET JEWELERS LIMITED | 160,250 | $9,062 | 1.2% | $65.38 | -21.4% | SHS | G81276100 |
| — | CONTINENTAL BLDG PRODS INC | 315,450 | $8,880 | 1.1% | $20.70 | — | COM | 211171103 |
| NNBR | NN INC | 314,200 | $8,672 | 1.1% | $19.42 | +39.6% | COM | 629337106 |
| UHAL | AMERCO | 22,625 | $8,550 | 1.1% | $22.54 | +65.9% | COM | 023586100 |
| FMC | F M C CORP | 89,000 | $8,425 | 1.1% | $52.74 | +23.8% | COM NEW | 302491303 |
| — | CELGENE CORP | 80,410 | $8,392 | 1.1% | $102.98 | — | COM | 151020104 |
| — | VERSO CORP | 471,350 | $8,282 | 1.1% | $17.57 | — | CL A | 92531L207 |
| — | MICHAELS COS INC | 342,350 | $8,281 | 1.1% | $21.75 | — | COM | 59408Q106 |
| OSK | OSHKOSH CORP | 85,850 | $7,803 | 1.0% | $51.70 | +48.8% | COM | 688239201 |
| — | DSW INC | 354,200 | $7,583 | 1.0% | $20.48 | — | CL A | 23334L102 |
| OC | OWENS CORNING NEW | 78,425 | $7,210 | 0.9% | $41.27 | +104.1% | COM | 690742101 |
| — | ORBCOMM INC | 700,050 | $7,127 | 0.9% | $8.05 | — | COM | 68555P100 |
| — | KRATON CORPORATION | 142,700 | $6,874 | 0.9% | $29.66 | — | COM | 50077C106 |
| — | TILE SHOP HLDGS INC | 699,058 | $6,711 | 0.9% | $16.93 | — | COM | 88677Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,000 | $6,534 | 0.8% | $141.14 | +4.0% | CL A | 78410G104 |
| — | NATIONAL CINEMEDIA INC | 908,850 | $6,235 | 0.8% | $7.65 | — | COM | 635309107 |
| — | ADVANCED DISP SVCS INC DEL | 232,011 | $5,554 | 0.7% | $23.94 | — | COM | 00790X101 |
| ON | ON SEMICONDUCTOR CORP | 263,800 | $5,524 | 0.7% | $8.24 | +147.5% | COM | 682189105 |
| LUV | SOUTHWEST AIRLS CO | 80,900 | $5,295 | 0.7% | $37.46 | +41.8% | COM | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,100 | $5,085 | 0.7% | $31.26 | +62.8% | COM | 754730109 |
| — | NAUTILUS INC | 376,297 | $5,024 | 0.6% | $14.79 | — | COM | 63910B102 |
| — | WESTROCK CO | 76,500 | $4,836 | 0.6% | $51.58 | — | COM | 96145D105 |
| CTSO | CYTOSORBENTS CORP | 725,608 | $4,716 | 0.6% | $5.47 | +16.3% | COM NEW | 23283X206 |
| DLTH | DULUTH HLDGS INC | 251,600 | $4,491 | 0.6% | $20.09 | -7.9% | COM CL B | 26443V101 |
| HAL | HALLIBURTON CO | 90,950 | $4,445 | 0.6% | $37.24 | +0.5% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,100 | $4,382 | 0.6% | $54.16 | +14.2% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 82,565 | $4,338 | 0.6% | $13.29 | +301.8% | COM | 30063P105 |
| — | CONTROL4 CORP | 141,400 | $4,208 | 0.5% | $10.14 | — | COM | 21240D107 |
| GATX | GATX CORP | 65,650 | $4,081 | 0.5% | $41.07 | +24.5% | COM | 361448103 |
| ASUR | ASURE SOFTWARE INC | 273,650 | $3,864 | 0.5% | $11.79 | +10.6% | COM | 04649U102 |
| CCS | CENTURY CMNTYS INC | 123,000 | $3,825 | 0.5% | $17.70 | +51.2% | COM | 156504300 |
| GBCI | GLACIER BANCORP INC NEW | 96,350 | $3,795 | 0.5% | $20.14 | +46.1% | COM | 37637Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,925 | $3,783 | 0.5% | $159.61 | +1.3% | COM | 018581108 |
| — | DUNKIN BRANDS GROUP INC | 57,850 | $3,730 | 0.5% | $50.98 | — | COM | 265504100 |
| NOVT | NOVANTA INC | 74,200 | $3,710 | 0.5% | $14.96 | +225.8% | COM | 67000B104 |
| — | BANK OF THE OZARKS | 74,350 | $3,602 | 0.5% | $45.50 | — | COM | 063904106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,275 | $3,597 | 0.5% | $156.94 | +25.6% | COM | 573284106 |
| BLMN | BLOOMIN BRANDS INC | 167,500 | $3,574 | 0.5% | $15.84 | -2.8% | COM | 094235108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 86,850 | $3,472 | 0.4% | $28.54 | +25.5% | COM | 199333105 |
| CME | CME GROUP INC | 23,200 | $3,388 | 0.4% | $69.86 | +51.0% | COM CL A | 12572Q105 |
| HOMB | HOME BANCSHARES INC | 144,611 | $3,362 | 0.4% | $18.63 | +25.4% | COM | 436893200 |
| CSX | CSX CORP | 59,800 | $3,290 | 0.4% | $7.27 | +118.3% | COM | 126408103 |
| — | FTD COS INC | 457,368 | $3,288 | 0.4% | $7.19 | — | COM | 30281V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 159,820 | $3,268 | 0.4% | $15.21 | +10.5% | COM | 75508B104 |
| CMA | COMERICA INC | 37,300 | $3,238 | 0.4% | $48.29 | +16.5% | COM | 200340107 |
| JYNT | JOINT CORP | 612,529 | $3,038 | 0.4% | $4.72 | +5.2% | COM | 47973J102 |
| LECO | LINCOLN ELEC HLDGS INC | 31,750 | $2,908 | 0.4% | $68.36 | +33.7% | COM | 533900106 |
| TDG | TRANSDIGM GROUP INC | 10,590 | $2,908 | 0.4% | $70.58 | +185.7% | COM | 893641100 |
| ENS | ENERSYS | 41,650 | $2,900 | 0.4% | $43.96 | +44.1% | COM | 29275Y102 |
| SPGI | S&P GLOBAL INC | 17,000 | $2,880 | 0.4% | $97.03 | +56.6% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 2,400 | $2,807 | 0.4% | $34.70 | +58.6% | COM | 023135106 |
| — | BLACKROCK INC | 5,450 | $2,800 | 0.4% | $349.94 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 13,750 | $2,797 | 0.4% | $134.10 | +27.0% | COM | 369550108 |
| BKU | BANKUNITED INC | 67,000 | $2,728 | 0.4% | $19.02 | +48.0% | COM | 06652K103 |
| AIRG | AIRGAIN INC | 276,400 | $2,485 | 0.3% | $10.69 | -14.9% | COM | 00938A104 |
| MCS | MARCUS CORP | 86,300 | $2,360 | 0.3% | $24.16 | +14.0% | COM | 566330106 |
| — | UNIVAR INC | 75,100 | $2,325 | 0.3% | $30.33 | — | COM | 91336L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,050 | $2,289 | 0.3% | $80.96 | +34.3% | CL A | 989207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,650 | $2,219 | 0.3% | $41.71 | +22.9% | COM | 04247X102 |
| KMT | KENNAMETAL INC | 42,700 | $2,067 | 0.3% | $22.13 | +60.5% | COM | 489170100 |
| — | OCLARO INC | 296,100 | $1,996 | 0.3% | $7.79 | — | COM NEW | 67555N206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,200 | $1,856 | 0.2% | $34.47 | +96.5% | COM | 82982L103 |
| CNK | CINEMARK HOLDINGS INC | 53,050 | $1,847 | 0.2% | $32.00 | 0.0% | COM | 17243V102 |
| — | FRANKLIN FINL NETWORK INC | 51,300 | $1,749 | 0.2% | $36.89 | — | COM | 35352P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 261,050 | $1,726 | 0.2% | $7.24 | -33.8% | COM | 84920Y106 |
| SHW | SHERWIN WILLIAMS CO | 4,090 | $1,677 | 0.2% | $79.83 | +53.2% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 46,300 | $1,633 | 0.2% | $18.64 | +38.1% | COM | 962166104 |
| — | ORBITAL ATK INC | 12,350 | $1,624 | 0.2% | $76.23 | — | COM | 68557N103 |
| TWIN | TWIN DISC INC | 59,400 | $1,578 | 0.2% | $16.80 | +40.9% | COM | 901476101 |
| SMG | SCOTTS MIRACLE GRO CO | 14,675 | $1,570 | 0.2% | $49.30 | +52.7% | CL A | 810186106 |
| HCC | WARRIOR MET COAL INC | 62,296 | $1,567 | 0.2% | $17.37 | +44.4% | COM | 93627C101 |
| — | DENNYS CORP | 116,400 | $1,541 | 0.2% | $6.12 | — | COM | 24869P104 |
| HD | HOME DEPOT INC | 8,100 | $1,535 | 0.2% | $78.19 | +81.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $1,509 | 0.2% | $44.83 | +324.0% | CL A | 21036P108 |
| — | FLOTEK INDS INC DEL | 317,800 | $1,481 | 0.2% | $8.28 | — | COM | 343389102 |
| TJX | TJX COS INC NEW | 18,800 | $1,437 | 0.2% | $28.92 | +12.0% | COM | 872540109 |
| — | RAYTHEON CO | 7,350 | $1,375 | 0.2% | $128.25 | — | COM NEW | 755111507 |
| ATRC | ATRICURE INC | 75,000 | $1,368 | 0.2% | $19.80 | 0.0% | COM | 04963C209 |
| PPG | PPG INDS INC | 11,500 | $1,343 | 0.2% | $81.96 | +20.8% | COM | 693506107 |
| GTN | GRAY TELEVISION INC | 77,200 | $1,293 | 0.2% | $14.32 | +9.1% | COM | 389375106 |
| — | CANADIAN PAC RY LTD | 6,900 | $1,261 | 0.2% | $145.08 | — | COM | 13645T100 |
| — | TEAM INC | 70,500 | $1,050 | 0.1% | $14.89 | — | COM | 878155100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,950 | $971 | 0.1% | $23.71 | — | COM | 30057T105 |
| SLP | SIMULATIONS PLUS INC | 59,460 | $957 | 0.1% | $7.07 | +121.2% | COM | 829214105 |
| — | BOJANGLES INC | 79,000 | $932 | 0.1% | $13.02 | — | COM | 097488100 |
| URBN | URBAN OUTFITTERS INC | 26,000 | $912 | 0.1% | $23.34 | +20.1% | COM | 917047102 |
| — | JASON INDS INC | 336,981 | $799 | 0.1% | $5.13 | — | COM | 471172106 |
| — | SUMMIT MATLS INC | 25,188 | $792 | 0.1% | $21.76 | — | CL A | 86614U100 |
| THRM | GENTHERM INC | 24,700 | $784 | 0.1% | $40.05 | -13.6% | COM | 37253A103 |
| — | CISION LTD | 50,861 | $604 | 0.1% | $11.88 | — | SHS | G1992S109 |
| PLYM | PLYMOUTH INDL REIT INC | 29,046 | $537 | 0.1% | $18.77 | — | COM | 729640102 |
| IWM | ISHARES TR | 3,500 | $534 | 0.1% | $141.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | U.S. AUTO PARTS NETWORK INC | 211,300 | $532 | 0.1% | $3.09 | — | COM | 90343C100 |
| PCYO | PURECYCLE CORP | 63,000 | $526 | 0.1% | $4.76 | +58.2% | COM NEW | 746228303 |
| BC | BRUNSWICK CORP | 9,450 | $522 | 0.1% | $26.84 | +74.8% | COM | 117043109 |
| — | CORE MARK HOLDING CO INC | 16,500 | $521 | 0.1% | $51.16 | — | COM | 218681104 |
| COLB | COLUMBIA BKG SYS INC | 11,800 | $513 | 0.1% | $18.83 | +61.3% | COM | 197236102 |
| — | XERIUM TECHNOLOGIES INC | 120,500 | $513 | 0.1% | $10.25 | — | COM NEW | 98416J118 |
| WAB | WABTEC CORP | 5,600 | $456 | 0.1% | $51.50 | +41.4% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 6,550 | $439 | 0.1% | $28.13 | +125.7% | COM | 00846U101 |
| LAKE | LAKELAND INDS INC | 30,000 | $437 | 0.1% | $14.72 | 0.0% | COM | 511795106 |
| — | OASIS PETE INC NEW | 50,000 | $421 | 0.1% | $8.42 | — | COM | 674215108 |
| DIN | DINEEQUITY INC | 8,200 | $416 | 0.1% | $33.24 | +1.5% | COM | 254423106 |
| NWL | NEWELL BRANDS INC | 11,395 | $352 | 0.0% | $26.60 | -10.8% | COM | 651229106 |
| MCD | MCDONALDS CORP | 2,000 | $344 | 0.0% | $71.41 | +94.2% | COM | 580135101 |
| — | CERNER CORP | 5,000 | $337 | 0.0% | $67.40 | — | COM | 156782104 |
| MMM | 3M CO | 1,340 | $315 | 0.0% | $75.46 | +92.1% | COM | 88579Y101 |
| NDSN | NORDSON CORP | 2,125 | $311 | 0.0% | $61.49 | +91.6% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 2,050 | $310 | 0.0% | $71.87 | +97.9% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 1,265 | $283 | 0.0% | $102.07 | +107.3% | COM | 90384S303 |
| CCK | CROWN HOLDINGS INC | 4,900 | $276 | 0.0% | $40.04 | +40.3% | COM | 228368106 |
| AOS | SMITH A O | 4,500 | $276 | 0.0% | $28.91 | +81.8% | COM | 831865209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 108,000 | $259 | 0.0% | $3.58 | -12.0% | COM | 913915104 |
| — | POWERSHARES QQQ TRUST | 1,400 | $218 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 1,750 | $216 | 0.0% | $116.64 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 800 | $213 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | PHI INC | 14,950 | $175 | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| — | PHI INC | 13,920 | $161 | 0.0% | $15.04 | — | COM NON VTG | 69336T205 |
| SLB | SCHLUMBERGER LTD | 2,290 | $154 | 0.0% | $58.24 | -12.1% | COM | 806857108 |
| — | SENESTECH INC | 210,017 | $151 | 0.0% | $2.29 | — | COM | 81720R109 |
| JOB | GEE GROUP INC | 43,100 | $120 | 0.0% | $4.98 | -42.8% | COM | 36165A102 |
| — | ANADARKO PETE CORP | 2,200 | $118 | 0.0% | $83.67 | — | COM | 032511107 |
| TGT | TARGET CORP | 1,300 | $85 | 0.0% | $53.01 | -9.3% | COM | 87612E106 |
| CMI | CUMMINS INC | 325 | $57 | 0.0% | $80.35 | +72.0% | COM | 231021106 |
| POOL | POOL CORPORATION | 414 | $54 | 0.0% | $43.50 | +154.9% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15 | 0.0% | $117.34 | -13.0% | COM | 459200101 |
| — | PINNACLE ENTMT INC NEW | 200 | $7 | 0.0% | $13.33 | — | COM | 72348Y105 |
| — | VERIFONE SYS INC | 150 | $3 | 0.0% | $16.98 | — | COM | 92342Y109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3 | 0.0% | $35.29 | — | COM | 36467J108 |