Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 455,900 | $64.59M | 8.5% | $68.08 | +72.9% | COM | 907818108 |
| AAPL | APPLE INC | 323,875 | $59.95M | 7.9% | $19.91 | +114.7% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 452,300 | $48.77M | 6.4% | $54.11 | +38.8% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 919,000 | $36.21M | 4.8% | $27.14 | +29.1% | COM | 37045V100 |
| — | COHERENT INC | 222,700 | $34.84M | 4.6% | $132.58 | — | COM | 192479103 |
| — | ARCH COAL INC | 315,125 | $24.71M | 3.3% | $74.08 | — | CL A | 039380407 |
| — | BEACON ROOFING SUPPLY INC | 561,800 | $23.94M | 3.2% | $47.98 | — | COM | 073685109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 261,550 | $13.97M | 1.8% | $22.25 | +50.7% | COM NEW | 19239V302 |
| AMT | AMERICAN TOWER CORP NEW | 95,200 | $13.72M | 1.8% | $81.90 | +39.0% | COM | 03027X100 |
| V | VISA INC | 100,750 | $13.34M | 1.8% | $57.20 | +113.4% | COM CL A | 92826C839 |
| FMC | F M C CORP | 147,600 | $13.17M | 1.7% | $55.86 | +8.4% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHERN CORP | 86,375 | $13.03M | 1.7% | $72.14 | +73.7% | COM | 655844108 |
| C | CITIGROUP INC | 190,100 | $12.72M | 1.7% | $54.48 | -2.7% | COM NEW | 172967424 |
| OSK | OSHKOSH CORP | 164,500 | $11.57M | 1.5% | $60.77 | +8.6% | COM | 688239201 |
| JPM | JPMORGAN CHASE & CO | 108,350 | $11.29M | 1.5% | $37.41 | +138.0% | COM | 46625H100 |
| KW | KENNEDY-WILSON HLDGS INC | 530,100 | $11.21M | 1.5% | $19.26 | +1.7% | COM | 489398107 |
| — | REALOGY HLDGS CORP | 476,700 | $10.87M | 1.4% | $26.80 | — | COM | 75605Y106 |
| APOG | APOGEE ENTERPRISES INC | 215,825 | $10.4M | 1.4% | $41.27 | -12.2% | COM | 037598109 |
| DAL | DELTA AIR LINES INC DEL | 206,050 | $10.21M | 1.3% | $41.08 | +20.3% | COM NEW | 247361702 |
| — | VERSO CORP | 443,050 | $9.641M | 1.3% | $17.56 | — | CL A | 92531L207 |
| — | DSW INC | 358,800 | $9.264M | 1.2% | $20.74 | — | CL A | 23334L102 |
| CWST | CASELLA WASTE SYS INC | 339,975 | $8.707M | 1.1% | $5.77 | +327.9% | CL A | 147448104 |
| — | CELGENE CORP | 103,900 | $8.252M | 1.1% | $99.00 | — | COM | 151020104 |
| EXP | EAGLE MATERIALS INC | 76,150 | $7.993M | 1.1% | $85.97 | +17.9% | COM | 26969P108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 164,450 | $7.131M | 0.9% | $32.06 | +13.3% | COM | 199333105 |
| — | MICHAELS COS INC | 362,350 | $6.946M | 0.9% | $21.50 | — | COM | 59408Q106 |
| OC | OWENS CORNING NEW | 105,875 | $6.709M | 0.9% | $48.85 | +41.3% | COM | 690742101 |
| ROG | ROGERS CORP | 56,505 | $6.298M | 0.8% | $61.84 | +88.8% | COM | 775133101 |
| — | CONTINENTAL BLDG PRODS INC | 196,200 | $6.19M | 0.8% | $21.11 | — | COM | 211171103 |
| DLTH | DULUTH HLDGS INC | 248,000 | $5.9M | 0.8% | $19.89 | -5.5% | COM CL B | 26443V101 |
| ON | ON SEMICONDUCTOR CORP | 256,400 | $5.702M | 0.8% | $8.24 | +193.3% | COM | 682189105 |
| CTSO | CYTOSORBENTS CORP | 496,550 | $5.661M | 0.7% | $5.47 | +73.1% | COM NEW | 23283X206 |
| LUV | SOUTHWEST AIRLS CO | 107,950 | $5.492M | 0.7% | $41.04 | +16.4% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,725 | $5.205M | 0.7% | $60.02 | — | COM | 931427108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,150 | $5.165M | 0.7% | $161.57 | -7.3% | COM | 018581108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,100 | $5.082M | 0.7% | $55.36 | +19.2% | COM | 45866F104 |
| ASUR | ASURE SOFTWARE INC | 316,450 | $5.047M | 0.7% | $12.39 | +31.9% | COM | 04649U102 |
| UPS | UNITED PARCEL SERVICE INC | 46,675 | $4.958M | 0.7% | $84.97 | -1.4% | CL B | 911312106 |
| CCK | CROWN HOLDINGS INC | 109,801 | $4.915M | 0.6% | $44.31 | +0.5% | COM | 228368106 |
| — | TILE SHOP HLDGS INC | 631,477 | $4.862M | 0.6% | $16.93 | — | COM | 88677Q109 |
| JYNT | JOINT CORP | 579,154 | $4.737M | 0.6% | $4.75 | +56.7% | COM | 47973J102 |
| CCS | CENTURY CMNTYS INC | 148,900 | $4.698M | 0.6% | $19.90 | +44.5% | COM | 156504300 |
| HAL | HALLIBURTON CO | 102,850 | $4.634M | 0.6% | $37.83 | +12.7% | COM | 406216101 |
| — | ORBCOMM INC | 453,300 | $4.578M | 0.6% | $8.05 | — | COM | 68555P100 |
| SIG | SIGNET JEWELERS LIMITED | 79,750 | $4.446M | 0.6% | $63.84 | -41.0% | SHS | G81276100 |
| — | BLACKROCK INC | 8,500 | $4.242M | 0.6% | $403.44 | — | COM | 09247X101 |
| — | WESTROCK CO | 73,650 | $4.2M | 0.6% | $51.58 | — | COM | 96145D105 |
| RES | RPC INC | 286,900 | $4.18M | 0.6% | $16.46 | -8.2% | COM | 749660106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,400 | $4.056M | 0.5% | $31.26 | +76.3% | COM | 754730109 |
| — | AVAYA HLDGS CORP | 200,655 | $4.029M | 0.5% | $20.82 | — | COM | 05351X101 |
| MLM | MARTIN MARIETTA MATLS INC | 17,600 | $3.931M | 0.5% | $160.30 | +25.8% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 65,035 | $3.888M | 0.5% | $13.29 | +305.0% | COM | 30063P105 |
| CME | CME GROUP INC | 23,200 | $3.803M | 0.5% | $69.86 | +78.6% | COM CL A | 12572Q105 |
| — | KRATON CORPORATION | 80,500 | $3.714M | 0.5% | $30.67 | — | COM | 50077C106 |
| GBCI | GLACIER BANCORP INC NEW | 95,749 | $3.704M | 0.5% | $20.14 | +51.8% | COM | 37637Q105 |
| AMZN | AMAZON COM INC | 2,125 | $3.612M | 0.5% | $34.70 | +128.8% | COM | 023135106 |
| — | BANK OF THE OZARKS | 80,000 | $3.603M | 0.5% | $46.11 | — | COM | 063904106 |
| NOVT | NOVANTA INC | 57,300 | $3.57M | 0.5% | $14.96 | +308.8% | COM | 67000B104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 208,797 | $3.568M | 0.5% | $16.26 | +18.4% | COM | 75508B104 |
| MKSI | MKS INSTRUMENT INC | 36,950 | $3.536M | 0.5% | $102.60 | 0.0% | COM | 55306N104 |
| SPGI | S&P GLOBAL INC | 17,000 | $3.466M | 0.5% | $97.03 | +90.5% | COM | 78409V104 |
| — | CONTROL4 CORP | 142,100 | $3.454M | 0.5% | $10.36 | — | COM | 21240D107 |
| — | NAUTILUS INC | 215,950 | $3.39M | 0.4% | $14.66 | — | COM | 63910B102 |
| SF | STIFEL FINL CORP | 64,550 | $3.373M | 0.4% | $34.77 | 0.0% | COM | 860630102 |
| BLMN | BLOOMIN BRANDS INC | 165,900 | $3.335M | 0.4% | $15.93 | +15.6% | COM | 094235108 |
| LECO | LINCOLN ELEC HLDGS INC | 37,350 | $3.278M | 0.4% | $71.77 | +24.1% | COM | 533900106 |
| TDG | TRANSDIGM GROUP INC | 8,290 | $2.861M | 0.4% | $70.58 | +245.5% | COM | 893641100 |
| GOOGL | ALPHABET INC | 2,475 | $2.795M | 0.4% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 43,400 | $2.768M | 0.4% | $7.27 | +155.8% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,500 | $2.724M | 0.4% | $141.14 | +5.6% | CL A | 78410G104 |
| GTN | GRAY TELEVISION INC | 160,400 | $2.534M | 0.3% | $14.73 | -18.5% | COM | 389375106 |
| GATX | GATX CORP | 33,250 | $2.468M | 0.3% | $41.07 | +46.2% | COM | 361448103 |
| — | OCLARO INC | 274,500 | $2.451M | 0.3% | $7.82 | — | COM NEW | 67555N206 |
| GD | GENERAL DYNAMICS CORP | 12,975 | $2.419M | 0.3% | $137.69 | +25.0% | COM | 369550108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148,300 | $2.388M | 0.3% | $13.60 | 0.0% | COM | 46269C102 |
| ENS | ENERSYS | 29,650 | $2.213M | 0.3% | $43.96 | +58.0% | COM | 29275Y102 |
| HOMB | HOME BANCSHARES INC | 97,300 | $2.195M | 0.3% | $18.63 | +24.1% | COM | 436893200 |
| BKU | BANKUNITED INC | 51,100 | $2.087M | 0.3% | $19.02 | +70.4% | COM | 06652K103 |
| LOVE | LOVESAC COMPANY | 100,000 | $2.075M | 0.3% | $22.02 | 0.0% | COM | 54738L109 |
| — | DUNKIN BRANDS GROUP INC | 29,700 | $2.051M | 0.3% | $50.98 | — | COM | 265504100 |
| NNBR | NN INC | 102,300 | $1.933M | 0.3% | $19.42 | +6.5% | COM | 629337106 |
| TWIN | TWIN DISC INC | 74,300 | $1.844M | 0.2% | $18.47 | +32.7% | COM | 901476101 |
| AIRG | AIRGAIN INC | 196,200 | $1.803M | 0.2% | $10.69 | -22.0% | COM | 00938A104 |
| — | FTD COS INC | 383,500 | $1.779M | 0.2% | $5.95 | — | COM | 30281V108 |
| — | DUN & BRADSTREET CORP DEL NE | 13,575 | $1.665M | 0.2% | $117.36 | — | COM | 26483E100 |
| KMT | KENNAMETAL INC | 46,250 | $1.66M | 0.2% | $22.81 | +35.6% | COM | 489170100 |
| CNTY | CENTURY CASINOS INC | 180,500 | $1.579M | 0.2% | $8.56 | -3.2% | COM | 156492100 |
| MCS | MARCUS CORP | 47,000 | $1.528M | 0.2% | $24.16 | +30.4% | COM | 566330106 |
| — | DENNYS CORP | 95,450 | $1.521M | 0.2% | $6.12 | — | COM | 24869P104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,650 | $1.398M | 0.2% | $34.47 | +129.5% | COM | 82982L103 |
| — | NATIONAL CINEMEDIA INC | 165,150 | $1.387M | 0.2% | $7.65 | — | COM | 635309107 |
| — | RAYTHEON CO | 7,100 | $1.372M | 0.2% | $128.25 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 6,025 | $1.319M | 0.2% | $44.83 | +345.3% | CL A | 21036P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 252,500 | $1.293M | 0.2% | $6.84 | -26.2% | COM | 84920Y106 |
| — | CIMAREX ENERGY CO | 12,700 | $1.292M | 0.2% | $93.51 | — | COM | 171798101 |
| TPICQ | TPI COMPOSITES INC | 43,000 | $1.257M | 0.2% | $25.25 | 0.0% | COM | 87266J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,300 | $1.189M | 0.2% | $80.96 | +81.9% | CL A | 989207105 |
| WY | WEYERHAEUSER CO | 32,240 | $1.175M | 0.2% | $18.64 | +45.2% | COM | 962166104 |
| HD | HOME DEPOT INC | 6,000 | $1.171M | 0.2% | $80.04 | +93.7% | COM | 437076102 |
| SMG | SCOTTS MIRACLE GRO CO | 14,000 | $1.164M | 0.2% | $57.96 | +10.1% | CL A | 810186106 |
| — | CANADIAN PAC RY LTD | 6,100 | $1.116M | 0.1% | $150.70 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 2,715 | $1.107M | 0.1% | $79.83 | +51.5% | COM | 824348106 |
| — | JASON INDS INC | 447,819 | $1.039M | 0.1% | $4.54 | — | COM | 471172106 |
| ALB | ALBEMARLE CORP | 10,000 | $943K | 0.1% | $86.32 | 0.0% | COM | 012653101 |
| BAC | BANK AMER CORP | 30,000 | $846K | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| — | EXTERRAN CORP | 33,750 | $845K | 0.1% | $25.04 | — | COM | 30227H106 |
| — | CHARAH SOLUTIONS INC | 70,490 | $771K | 0.1% | $10.94 | — | COM | 15957P105 |
| — | XEROX CORP | 30,000 | $720K | 0.1% | $27.20 | — | COM NEW | 984121608 |
| CEVA | CEVA INC | 23,600 | $713K | 0.1% | $39.62 | -14.7% | COM | 157210105 |
| PCYO | PURECYCLE CORP | 73,936 | $706K | 0.1% | $5.32 | +77.8% | COM NEW | 746228303 |
| MTX | MINERALS TECHNOLOGIES INC | 9,245 | $697K | 0.1% | $69.26 | +0.6% | COM | 603158106 |
| BBBY | OVERSTOCK COM INC DEL | 20,000 | $673K | 0.1% | $62.39 | -42.1% | COM | 690370101 |
| — | EASTSIDE DISTILLING INC | 72,224 | $614K | 0.1% | $7.05 | — | COM PAR | 277802302 |
| BC | BRUNSWICK CORP | 8,950 | $577K | 0.1% | $26.84 | +101.8% | COM | 117043109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $546K | 0.1% | $97.96 | 0.0% | COM | N6596X109 |
| WAB | WABTEC CORP | 5,500 | $542K | 0.1% | $51.50 | +72.6% | COM | 929740108 |
| DIN | DINE BRANDS GLOBAL INC | 6,500 | $486K | 0.1% | $33.24 | +61.8% | COM | 254423106 |
| CMA | COMERICA INC | 5,000 | $455K | 0.1% | $48.29 | +39.6% | COM | 200340107 |
| COLB | COLUMBIA BKG SYS INC | 10,800 | $442K | 0.1% | $18.83 | +59.6% | COM | 197236102 |
| A | AGILENT TECHNOLOGIES INC | 6,550 | $404K | 0.1% | $28.13 | +119.3% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 2,000 | $393K | 0.1% | $71.87 | +150.9% | CL A | 57636Q104 |
| — | BUNGE LIMITED | 5,000 | $349K | 0.0% | $74.00 | — | COM | G16962105 |
| HCC | WARRIOR MET COAL INC | 12,400 | $342K | 0.0% | $17.37 | +51.6% | COM | 93627C101 |
| — | GENERAL ELECTRIC CO | 25,000 | $340K | 0.0% | $13.48 | — | COM | 369604103 |
| URBN | URBAN OUTFITTERS INC | 7,300 | $325K | 0.0% | $23.34 | +79.1% | COM | 917047102 |
| — | TEAM INC | 13,700 | $316K | 0.0% | $14.89 | — | COM | 878155100 |
| — | UNIVAR INC | 12,000 | $315K | 0.0% | $30.33 | — | COM | 91336L107 |
| MCD | MCDONALDS CORP | 2,000 | $313K | 0.0% | $71.41 | +89.8% | COM | 580135101 |
| — | SUMMIT MATLS INC | 11,721 | $308K | 0.0% | $21.76 | — | CL A | 86614U100 |
| CLH | CLEAN HARBORS INC | 5,418 | $301K | 0.0% | $52.41 | -2.0% | COM | 184496107 |
| — | CORE MARK HOLDING CO INC | 12,500 | $284K | 0.0% | $25.45 | — | COM | 218681104 |
| NDSN | NORDSON CORP | 2,125 | $273K | 0.0% | $61.49 | +97.8% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 1,165 | $272K | 0.0% | $102.07 | +136.6% | COM | 90384S303 |
| MMM | 3M CO | 1,340 | $264K | 0.0% | $75.46 | +72.5% | COM | 88579Y101 |
| — | EVO PMTS INC | 12,700 | $261K | 0.0% | $20.55 | — | CL A COM | 26927E104 |
| QQQ | INVESCO QQQ TR | 1,400 | $240K | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,380 | $232K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| PPG | PPG INDS INC | 1,800 | $187K | 0.0% | $81.96 | +11.8% | COM | 693506107 |
| NWL | NEWELL BRANDS INC | 7,195 | $186K | 0.0% | $26.60 | -31.5% | COM | 651229106 |
| — | TESARO INC | 4,100 | $182K | 0.0% | $44.39 | — | COM | 881569107 |
| — | ANADARKO PETE CORP | 2,200 | $161K | 0.0% | $83.67 | — | COM | 032511107 |
| GLD | SPDR GOLD TRUST | 1,325 | $157K | 0.0% | $116.64 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 2,290 | $153K | 0.0% | $58.24 | -5.4% | COM | 806857108 |
| — | PHI INC | 14,350 | $151K | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 47,885 | $151K | 0.0% | $3.58 | -14.1% | COM | 913915104 |
| TJX | TJX COS INC NEW | 1,500 | $143K | 0.0% | $28.92 | +36.8% | COM | 872540109 |
| — | PHI INC | 13,920 | $142K | 0.0% | $15.04 | — | COM NON VTG | 69336T205 |
| — | LEGACY TEX FINL GROUP INC | 3,600 | $140K | 0.0% | $42.78 | — | COM | 52471Y106 |
| IWM | ISHARES TR | 800 | $131K | 0.0% | $141.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 400 | $109K | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | SYMANTEC CORP | 5,000 | $103K | 0.0% | $25.80 | — | COM | 871503108 |
| TGT | TARGET CORP | 1,300 | $99,000 | 0.0% | $53.01 | +12.5% | COM | 87612E106 |
| POOL | POOL CORPORATION | 414 | $63,000 | 0.0% | $43.50 | +209.6% | COM | 73278L105 |
| VNRX | VOLITIONRX LTD | 30,855 | $62,000 | 0.0% | $2.93 | -23.6% | COM | 928661107 |
| CMI | CUMMINS INC | 300 | $40,000 | 0.0% | $80.35 | +52.6% | COM | 231021106 |
| WLDN | WILLDAN GROUP INC | 1,200 | $37,000 | 0.0% | $28.86 | 0.0% | COM | 96924N100 |
| — | HALCON RES CORP | 5,400 | $24,000 | 0.0% | $4.87 | — | COM PAR NEW | 40537Q605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $117.34 | -14.8% | COM | 459200101 |
| — | PINNACLE ENTMT INC NEW | 200 | $7,000 | 0.0% | $13.33 | — | COM | 72348Y105 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $35.29 | — | COM | 36467J108 |