Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 479,250 | $64.43M | 8.5% | $68.08 | +66.1% | COM | 907818108 |
| AAPL | APPLE INC | 339,075 | $56.89M | 7.5% | $19.91 | +103.0% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 454,800 | $49.85M | 6.6% | $54.11 | +43.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 937,450 | $34.07M | 4.5% | $27.14 | +31.7% | COM | 37045V100 |
| — | COHERENT INC | 177,875 | $33.33M | 4.4% | $126.58 | — | COM | 192479103 |
| — | ARCH COAL INC | 298,800 | $27.45M | 3.6% | $73.84 | — | CL A | 039380407 |
| — | BEACON ROOFING SUPPLY INC | 320,500 | $17.01M | 2.2% | $52.02 | — | COM | 073685109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 355,850 | $15.44M | 2.0% | $22.25 | +31.2% | COM NEW | 19239V302 |
| AMT | AMERICAN TOWER CORP NEW | 97,050 | $14.11M | 1.9% | $81.90 | +40.1% | COM | 03027X100 |
| KW | KENNEDY-WILSON HLDGS INC | 747,600 | $13.01M | 1.7% | $19.26 | -10.9% | COM | 489398107 |
| V | VISA INC | 105,500 | $12.62M | 1.7% | $57.20 | +100.6% | COM CL A | 92826C839 |
| CWST | CASELLA WASTE SYS INC | 511,200 | $11.95M | 1.6% | $5.77 | +324.8% | CL A | 147448104 |
| JPM | JPMORGAN CHASE & CO | 106,300 | $11.69M | 1.5% | $36.41 | +151.1% | COM | 46625H100 |
| — | REALOGY HLDGS CORP | 422,950 | $11.54M | 1.5% | $27.31 | — | COM | 75605Y106 |
| C | CITIGROUP INC | 166,000 | $11.21M | 1.5% | $54.69 | +5.4% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 75,350 | $10.23M | 1.3% | $64.36 | +90.6% | COM | 655844108 |
| APOG | APOGEE ENTERPRISES INC | 229,850 | $9.964M | 1.3% | $41.27 | -9.0% | COM | 037598109 |
| OSK | OSHKOSH CORP | 126,400 | $9.767M | 1.3% | $59.19 | +26.8% | COM | 688239201 |
| — | CONTINENTAL BLDG PRODS INC | 332,750 | $9.5M | 1.3% | $21.11 | — | COM | 211171103 |
| — | DSW INC | 407,950 | $9.163M | 1.2% | $20.74 | — | CL A | 23334L102 |
| EXP | EAGLE MATERIALS INC | 88,100 | $9.079M | 1.2% | $85.97 | +20.7% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC DEL | 162,300 | $8.896M | 1.2% | $38.83 | +30.7% | COM NEW | 247361702 |
| FMC | F M C CORP | 114,300 | $8.752M | 1.2% | $54.50 | +11.4% | COM NEW | 302491303 |
| — | CELGENE CORP | 94,750 | $8.453M | 1.1% | $100.89 | — | COM | 151020104 |
| — | VERSO CORP | 478,550 | $8.059M | 1.1% | $17.56 | — | CL A | 92531L207 |
| — | ADVANCED DISP SVCS INC DEL | 349,900 | $7.796M | 1.0% | $23.38 | — | COM | 00790X101 |
| ROG | ROGERS CORP | 63,710 | $7.616M | 1.0% | $61.84 | +145.9% | COM | 775133101 |
| — | KRATON CORPORATION | 151,200 | $7.214M | 1.0% | $30.67 | — | COM | 50077C106 |
| SIG | SIGNET JEWELERS LIMITED | 171,500 | $6.606M | 0.9% | $63.84 | -34.2% | SHS | G81276100 |
| OC | OWENS CORNING NEW | 80,625 | $6.482M | 0.9% | $42.53 | +104.9% | COM | 690742101 |
| — | MICHAELS COS INC | 328,100 | $6.467M | 0.9% | $21.75 | — | COM | 59408Q106 |
| ON | ON SEMICONDUCTOR CORP | 261,000 | $6.384M | 0.8% | $8.24 | +192.6% | COM | 682189105 |
| — | NAUTILUS INC | 416,500 | $5.602M | 0.7% | $14.66 | — | COM | 63910B102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 149,900 | $5.372M | 0.7% | $31.65 | +13.5% | COM | 199333105 |
| — | ORBCOMM INC | 559,087 | $5.239M | 0.7% | $8.05 | — | COM | 68555P100 |
| DLTH | DULUTH HLDGS INC | 276,300 | $5.175M | 0.7% | $19.89 | -10.0% | COM CL B | 26443V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,100 | $5.011M | 0.7% | $55.36 | +19.3% | COM | 45866F104 |
| — | WESTROCK CO | 76,500 | $4.909M | 0.6% | $51.58 | — | COM | 96145D105 |
| CTSO | CYTOSORBENTS CORP | 686,950 | $4.843M | 0.6% | $5.47 | +38.2% | COM NEW | 23283X206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,800 | $4.721M | 0.6% | $31.26 | +76.3% | COM | 754730109 |
| HAL | HALLIBURTON CO | 98,250 | $4.612M | 0.6% | $37.60 | +11.9% | COM | 406216101 |
| — | BANK OF THE OZARKS | 95,050 | $4.588M | 0.6% | $46.11 | — | COM | 063904106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 210,350 | $4.516M | 0.6% | $16.26 | +20.4% | COM | 75508B104 |
| CCS | CENTURY CMNTYS INC | 150,400 | $4.504M | 0.6% | $19.90 | +49.5% | COM | 156504300 |
| JYNT | JOINT CORP | 651,954 | $4.466M | 0.6% | $4.75 | +11.0% | COM | 47973J102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,340 | $4.33M | 0.6% | $162.62 | +5.1% | COM | 018581108 |
| UHAL | AMERCO | 12,192 | $4.207M | 0.6% | $22.54 | +57.7% | COM | 023586100 |
| LUV | SOUTHWEST AIRLS CO | 70,500 | $4.038M | 0.5% | $37.46 | +45.1% | COM | 844741108 |
| BLMN | BLOOMIN BRANDS INC | 160,400 | $3.895M | 0.5% | $15.84 | +15.2% | COM | 094235108 |
| — | TILE SHOP HLDGS INC | 644,200 | $3.865M | 0.5% | $16.93 | — | COM | 88677Q109 |
| NOVT | NOVANTA INC | 72,600 | $3.786M | 0.5% | $14.96 | +266.3% | COM | 67000B104 |
| CME | CME GROUP INC | 23,200 | $3.752M | 0.5% | $69.86 | +73.3% | COM CL A | 12572Q105 |
| GBCI | GLACIER BANCORP INC NEW | 96,350 | $3.698M | 0.5% | $20.14 | +52.3% | COM | 37637Q105 |
| NNBR | NN INC | 148,900 | $3.574M | 0.5% | $19.42 | +29.1% | COM | 629337106 |
| — | NATIONAL CINEMEDIA INC | 679,550 | $3.527M | 0.5% | $7.65 | — | COM | 635309107 |
| UPS | UNITED PARCEL SERVICE INC | 33,450 | $3.501M | 0.5% | $85.46 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 2,400 | $3.474M | 0.5% | $34.70 | +106.1% | COM | 023135106 |
| ASUR | ASURE SOFTWARE INC | 277,500 | $3.397M | 0.4% | $11.83 | +22.9% | COM | 04649U102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,275 | $3.374M | 0.4% | $156.94 | +30.3% | COM | 573284106 |
| — | DUNKIN BRANDS GROUP INC | 55,550 | $3.316M | 0.4% | $50.98 | — | COM | 265504100 |
| CSX | CSX CORP | 58,500 | $3.259M | 0.4% | $7.27 | +131.2% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 17,000 | $3.248M | 0.4% | $97.03 | +77.5% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,000 | $3.247M | 0.4% | $141.14 | +8.5% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 10,490 | $3.22M | 0.4% | $70.58 | +209.8% | COM | 893641100 |
| LECO | LINCOLN ELEC HLDGS INC | 34,550 | $3.108M | 0.4% | $70.36 | +32.4% | COM | 533900106 |
| — | CONTROL4 CORP | 139,900 | $3.005M | 0.4% | $10.14 | — | COM | 21240D107 |
| — | BLACKROCK INC | 5,450 | $2.952M | 0.4% | $349.94 | — | COM | 09247X101 |
| ENS | ENERSYS | 41,650 | $2.889M | 0.4% | $43.96 | +50.0% | COM | 29275Y102 |
| EXAS | EXACT SCIENCES CORP | 69,350 | $2.797M | 0.4% | $13.29 | +267.1% | COM | 30063P105 |
| BKU | BANKUNITED INC | 67,000 | $2.679M | 0.4% | $19.02 | +69.0% | COM | 06652K103 |
| — | REV GROUP INC | 128,850 | $2.675M | 0.4% | $20.76 | — | COM | 749527107 |
| GD | GENERAL DYNAMICS CORP | 11,750 | $2.596M | 0.3% | $134.10 | +35.7% | COM | 369550108 |
| — | OCLARO INC | 269,100 | $2.573M | 0.3% | $7.79 | — | COM NEW | 67555N206 |
| — | FTD COS INC | 703,200 | $2.56M | 0.3% | $5.95 | — | COM | 30281V108 |
| HOMB | HOME BANCSHARES INC | 111,750 | $2.549M | 0.3% | $18.63 | +28.6% | COM | 436893200 |
| — | HALCON RES CORP | 493,550 | $2.404M | 0.3% | $4.87 | — | COM PAR NEW | 40537Q605 |
| — | CIMAREX ENERGY CO | 25,100 | $2.347M | 0.3% | $93.51 | — | COM | 171798101 |
| GATX | GATX CORP | 33,550 | $2.298M | 0.3% | $41.07 | +41.1% | COM | 361448103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,100 | $2.241M | 0.3% | $80.96 | +58.1% | CL A | 989207105 |
| GTN | GRAY TELEVISION INC | 168,100 | $2.135M | 0.3% | $14.73 | +2.4% | COM | 389375106 |
| RES | RPC INC | 116,400 | $2.099M | 0.3% | $18.43 | 0.0% | COM | 749660106 |
| SMG | SCOTTS MIRACLE GRO CO | 23,650 | $2.028M | 0.3% | $57.96 | +24.4% | CL A | 810186106 |
| MCS | MARCUS CORP | 66,200 | $2.009M | 0.3% | $24.16 | +13.6% | COM | 566330106 |
| — | NATUS MEDICAL INC DEL | 53,094 | $1.787M | 0.2% | $33.66 | — | COM | 639050103 |
| KMT | KENNAMETAL INC | 42,700 | $1.715M | 0.2% | $22.13 | +65.2% | COM | 489170100 |
| AIRG | AIRGAIN INC | 208,000 | $1.61M | 0.2% | $10.69 | -12.7% | COM | 00938A104 |
| WY | WEYERHAEUSER CO | 45,700 | $1.6M | 0.2% | $18.64 | +39.0% | COM | 962166104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,200 | $1.588M | 0.2% | $41.71 | +35.2% | COM | 04247X102 |
| TWIN | TWIN DISC INC | 72,500 | $1.576M | 0.2% | $18.32 | +37.5% | COM | 901476101 |
| SHW | SHERWIN WILLIAMS CO | 3,990 | $1.565M | 0.2% | $79.83 | +59.2% | COM | 824348106 |
| — | FRANKLIN FINL NETWORK INC | 47,900 | $1.562M | 0.2% | $36.89 | — | COM | 35352P104 |
| — | RAYTHEON CO | 7,150 | $1.543M | 0.2% | $128.25 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $1.504M | 0.2% | $44.83 | +333.0% | CL A | 21036P108 |
| — | DENNYS CORP | 96,700 | $1.492M | 0.2% | $6.12 | — | COM | 24869P104 |
| — | DUN & BRADSTREET CORP DEL NE | 12,750 | $1.492M | 0.2% | $117.02 | — | COM | 26483E100 |
| — | CANADIAN PAC RY LTD | 8,400 | $1.483M | 0.2% | $150.70 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 8,300 | $1.479M | 0.2% | $80.04 | +93.3% | COM | 437076102 |
| — | JASON INDS INC | 475,700 | $1.479M | 0.2% | $4.54 | — | COM | 471172106 |
| — | AVAYA HLDGS CORP | 64,300 | $1.44M | 0.2% | $22.40 | — | COM | 05351X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,275 | $1.408M | 0.2% | $34.47 | +113.7% | COM | 82982L103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 317,450 | $1.295M | 0.2% | $6.84 | -27.3% | COM | 84920Y106 |
| PPG | PPG INDS INC | 11,500 | $1.283M | 0.2% | $81.96 | +21.4% | COM | 693506107 |
| CNTY | CENTURY CASINOS INC | 155,400 | $1.159M | 0.2% | $8.61 | 0.0% | COM | 156492100 |
| — | TWITTER INC | 37,646 | $1.092M | 0.1% | $29.01 | — | COM | 90184L102 |
| — | FLOTEK INDS INC DEL | 174,100 | $1.062M | 0.1% | $8.28 | — | COM | 343389102 |
| LAKE | LAKELAND INDS INC | 72,045 | $933K | 0.1% | $14.05 | -3.4% | COM | 511795106 |
| URBN | URBAN OUTFITTERS INC | 21,500 | $795K | 0.1% | $23.34 | +50.2% | COM | 917047102 |
| HCC | WARRIOR MET COAL INC | 26,900 | $753K | 0.1% | $17.37 | +66.7% | COM | 93627C101 |
| — | TEAM INC | 54,650 | $751K | 0.1% | $14.89 | — | COM | 878155100 |
| BBBY | OVERSTOCK COM INC DEL | 20,000 | $725K | 0.1% | $62.39 | 0.0% | COM | 690370101 |
| CEVA | CEVA INC | 20,000 | $724K | 0.1% | $40.67 | 0.0% | COM | 157210105 |
| PCYO | PURECYCLE CORP | 73,936 | $699K | 0.1% | $5.32 | +61.4% | COM NEW | 746228303 |
| — | NCI BUILDING SYS INC | 37,550 | $665K | 0.1% | $17.71 | — | COM NEW | 628852204 |
| — | XEROX CORP | 20,000 | $576K | 0.1% | $28.80 | — | COM NEW | 984121608 |
| MTX | MINERALS TECHNOLOGIES INC | 8,400 | $562K | 0.1% | $69.21 | 0.0% | COM | 603158106 |
| TJX | TJX COS INC NEW | 6,700 | $546K | 0.1% | $28.92 | +22.7% | COM | 872540109 |
| BC | BRUNSWICK CORP | 9,150 | $543K | 0.1% | $26.84 | +90.5% | COM | 117043109 |
| CMA | COMERICA INC | 5,550 | $532K | 0.1% | $48.29 | +38.5% | COM | 200340107 |
| IWM | ISHARES TR | 3,500 | $531K | 0.1% | $141.56 | — | RUSSELL 2000 ETF | 464287655 |
| PLYM | PLYMOUTH INDL REIT INC | 29,046 | $499K | 0.1% | $18.77 | — | COM | 729640102 |
| FND | FLOOR & DECOR HLDGS INC | 9,395 | $490K | 0.1% | $47.23 | 0.0% | CL A | 339750101 |
| — | EASTSIDE DISTILLING INC | 69,745 | $488K | 0.1% | $7.00 | — | COM PAR | 277802302 |
| COLB | COLUMBIA BKG SYS INC | 11,300 | $474K | 0.1% | $18.83 | +61.1% | COM | 197236102 |
| SLP | SIMULATIONS PLUS INC | 32,000 | $472K | 0.1% | $7.07 | +116.2% | COM | 829214105 |
| DIN | DINE BRANDS GLOBAL INC | 7,000 | $459K | 0.1% | $33.24 | +35.5% | COM | 254423106 |
| WAB | WABTEC CORP | 5,500 | $448K | 0.1% | $51.50 | +49.2% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 6,550 | $437K | 0.1% | $28.13 | +135.1% | COM | 00846U101 |
| THRM | GENTHERM INC | 12,100 | $411K | 0.1% | $40.05 | -19.1% | COM | 37253A103 |
| OSIS | OSI SYSTEMS INC | 6,100 | $398K | 0.1% | $64.89 | 0.0% | COM | 671044105 |
| — | SUMMIT MATLS INC | 12,329 | $373K | 0.0% | $21.76 | — | CL A | 86614U100 |
| — | BUNGE LIMITED | 5,000 | $370K | 0.0% | $74.00 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 2,050 | $359K | 0.0% | $71.87 | +127.8% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 25,000 | $337K | 0.0% | $13.48 | — | COM | 369604103 |
| — | UNIVAR INC | 12,000 | $333K | 0.0% | $30.33 | — | COM | 91336L107 |
| — | FOUNDATION BLDG MATLS INC | 21,717 | $324K | 0.0% | $14.92 | — | COM | 350392106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 108,000 | $318K | 0.0% | $3.58 | -25.8% | COM | 913915104 |
| MCD | MCDONALDS CORP | 2,000 | $313K | 0.0% | $71.41 | +91.4% | COM | 580135101 |
| MMM | 3M CO | 1,340 | $294K | 0.0% | $75.46 | +99.0% | COM | 88579Y101 |
| VNRX | VOLITIONRX LTD | 121,100 | $291K | 0.0% | $2.93 | 0.0% | COM | 928661107 |
| CLAR | CLARUS CORP NEW | 43,100 | $291K | 0.0% | $6.52 | 0.0% | COM | 18270P109 |
| NDSN | NORDSON CORP | 2,125 | $290K | 0.0% | $61.49 | +111.3% | COM | 655663102 |
| NWL | NEWELL BRANDS INC | 10,595 | $270K | 0.0% | $26.60 | -26.3% | COM | 651229106 |
| CLH | CLEAN HARBORS INC | 5,418 | $264K | 0.0% | $52.41 | 0.0% | COM | 184496107 |
| ULTA | ULTA BEAUTY INC | 1,265 | $258K | 0.0% | $102.07 | +112.0% | COM | 90384S303 |
| — | U.S. AUTO PARTS NETWORK INC | 125,000 | $256K | 0.0% | $3.09 | — | COM | 90343C100 |
| CCK | CROWN HOLDINGS INC | 4,900 | $249K | 0.0% | $40.04 | +26.7% | COM | 228368106 |
| — | POWERSHARES QQQ TRUST | 1,400 | $224K | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 1,750 | $220K | 0.0% | $116.64 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 800 | $211K | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | XERIUM TECHNOLOGIES INC | 26,749 | $173K | 0.0% | $10.25 | — | COM NEW | 98416J118 |
| — | LEGACY TEX FINL GROUP INC | 3,600 | $154K | 0.0% | $42.78 | — | COM | 52471Y106 |
| — | PHI INC | 14,950 | $152K | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| SLB | SCHLUMBERGER LTD | 2,290 | $148K | 0.0% | $58.24 | -4.3% | COM | 806857108 |
| — | PHI INC | 13,920 | $143K | 0.0% | $15.04 | — | COM NON VTG | 69336T205 |
| — | ANADARKO PETE CORP | 2,200 | $133K | 0.0% | $83.67 | — | COM | 032511107 |
| — | SYMANTEC CORP | 5,000 | $129K | 0.0% | $25.80 | — | COM | 871503108 |
| TGT | TARGET CORP | 1,300 | $90,000 | 0.0% | $53.01 | +10.3% | COM | 87612E106 |
| POOL | POOL CORPORATION | 414 | $61,000 | 0.0% | $43.50 | +189.4% | COM | 73278L105 |
| — | SENESTECH INC | 111,800 | $57,000 | 0.0% | $2.29 | — | COM | 81720R109 |
| CMI | CUMMINS INC | 325 | $53,000 | 0.0% | $80.35 | +73.9% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 1,200 | $26,000 | 0.0% | $51.16 | — | COM | 218681104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15,000 | 0.0% | $117.34 | -8.6% | COM | 459200101 |
| — | PINNACLE ENTMT INC NEW | 200 | $6,000 | 0.0% | $13.33 | — | COM | 72348Y105 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $35.29 | — | COM | 36467J108 |
| — | VERIFONE SYS INC | 150 | $2,000 | 0.0% | $16.98 | — | COM | 92342Y109 |