CIK: 0001299910 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $773,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 427,025 | $69,532 | 9.0% | $68.08 | +87.7% | COM | 907818108 |
| AAPL | APPLE INC | 295,700 | $66,751 | 8.6% | $19.91 | +147.5% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 421,200 | $46,892 | 6.1% | $54.11 | +50.3% | COM | 22822V101 |
| — | COHERENT INC | 218,500 | $37,624 | 4.9% | $132.58 | — | COM | 192479103 |
| GM | GENERAL MTRS CO | 928,700 | $31,269 | 4.0% | $27.20 | +21.6% | COM | 37045V100 |
| — | ARCH COAL INC | 299,075 | $26,737 | 3.5% | $74.08 | — | CL A | 039380407 |
| — | BEACON ROOFING SUPPLY INC | 613,750 | $22,212 | 2.9% | $46.98 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 229,200 | $16,328 | 2.1% | $61.63 | +3.6% | COM | 688239201 |
| FMC | F M C CORP | 176,250 | $15,365 | 2.0% | $56.79 | +8.4% | COM NEW | 302491303 |
| V | VISA INC | 98,000 | $14,709 | 1.9% | $57.20 | +136.2% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 189,700 | $13,609 | 1.8% | $54.48 | +0.5% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 74,950 | $13,528 | 1.7% | $72.14 | +104.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 88,550 | $12,866 | 1.7% | $81.90 | +47.5% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 213,750 | $12,361 | 1.6% | $41.45 | +24.0% | COM NEW | 247361702 |
| — | VERSO CORP | 363,850 | $12,251 | 1.6% | $17.56 | — | CL A | 92531L207 |
| JPM | JPMORGAN CHASE & CO | 101,300 | $11,431 | 1.5% | $37.41 | +147.6% | COM | 46625H100 |
| APOG | APOGEE ENTERPRISES INC | 257,475 | $10,639 | 1.4% | $41.22 | -0.7% | COM | 037598109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 187,320 | $10,452 | 1.4% | $22.25 | +64.1% | COM NEW | 19239V302 |
| EXP | EAGLE MATERIALS INC | 119,475 | $10,184 | 1.3% | $88.73 | +5.5% | COM | 26969P108 |
| KW | KENNEDY-WILSON HLDGS INC | 438,800 | $9,434 | 1.2% | $19.26 | +11.3% | COM | 489398107 |
| MKSI | MKS INSTRUMENT INC | 106,575 | $8,542 | 1.1% | $91.83 | -6.2% | COM | 55306N104 |
| — | REALOGY HLDGS CORP | 403,092 | $8,320 | 1.1% | $26.80 | — | COM | 75605Y106 |
| OC | OWENS CORNING NEW | 147,975 | $8,031 | 1.0% | $52.09 | +15.6% | COM | 690742101 |
| CWST | CASELLA WASTE SYS INC | 250,800 | $7,790 | 1.0% | $5.77 | +393.3% | CL A | 147448104 |
| — | DSW INC | 211,700 | $7,172 | 0.9% | $20.74 | — | CL A | 23334L102 |
| — | BLACKROCK INC | 14,550 | $6,858 | 0.9% | $431.68 | — | COM | 09247X101 |
| — | CELGENE CORP | 76,240 | $6,823 | 0.9% | $99.00 | — | COM | 151020104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 161,750 | $6,396 | 0.8% | $32.06 | +22.3% | COM | 199333105 |
| LUV | SOUTHWEST AIRLS CO | 101,050 | $6,311 | 0.8% | $41.04 | +29.7% | COM | 844741108 |
| CTSO | CYTOSORBENTS CORP | 458,050 | $5,909 | 0.8% | $5.47 | +129.2% | COM NEW | 23283X206 |
| — | MICHAELS COS INC | 362,750 | $5,887 | 0.8% | $21.50 | — | COM | 59408Q106 |
| ROG | ROGERS CORP | 38,480 | $5,669 | 0.7% | $61.84 | +112.8% | COM | 775133101 |
| ON | ON SEMICONDUCTOR CORP | 299,698 | $5,523 | 0.7% | $10.14 | +110.8% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,300 | $5,190 | 0.7% | $55.36 | +23.5% | COM | 45866F104 |
| JYNT | JOINT CORP | 584,554 | $4,998 | 0.6% | $4.75 | +77.7% | COM | 47973J102 |
| — | WESTROCK CO | 91,400 | $4,884 | 0.6% | $51.94 | — | COM | 96145D105 |
| ASUR | ASURE SOFTWARE INC | 371,034 | $4,608 | 0.6% | $12.71 | +14.6% | COM | 04649U102 |
| RES | RPC INC | 288,200 | $4,461 | 0.6% | $16.46 | -20.5% | COM | 749660106 |
| — | CONTROL4 CORP | 128,400 | $4,408 | 0.6% | $10.36 | — | COM | 21240D107 |
| — | ORBCOMM INC | 404,000 | $4,387 | 0.6% | $8.05 | — | COM | 68555P100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,150 | $4,340 | 0.6% | $32.14 | +70.8% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 23,675 | $4,308 | 0.6% | $169.33 | +15.4% | COM | 573284106 |
| CCS | CENTURY CMNTYS INC | 162,650 | $4,270 | 0.6% | $20.59 | +36.3% | COM | 156504300 |
| HAL | HALLIBURTON CO | 103,600 | $4,199 | 0.5% | $37.83 | -6.0% | COM | 406216101 |
| GTN | GRAY TELEVISION INC | 235,350 | $4,119 | 0.5% | $15.25 | +7.3% | COM | 389375106 |
| BLMN | BLOOMIN BRANDS INC | 202,800 | $4,013 | 0.5% | $15.92 | -0.2% | COM | 094235108 |
| MGM | MGM RESORTS INTERNATIONAL | 143,400 | $4,002 | 0.5% | $28.01 | 0.0% | COM | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,865 | $3,983 | 0.5% | $161.57 | +2.6% | COM | 018581108 |
| CME | CME GROUP INC | 23,350 | $3,974 | 0.5% | $69.86 | +84.8% | COM CL A | 12572Q105 |
| — | TILE SHOP HLDGS INC | 550,404 | $3,935 | 0.5% | $16.93 | — | COM | 88677Q109 |
| — | NAUTILUS INC | 277,959 | $3,878 | 0.5% | $14.50 | — | COM | 63910B102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 205,807 | $3,793 | 0.5% | $16.26 | +20.8% | COM | 75508B104 |
| — | AVAYA HLDGS CORP | 167,805 | $3,715 | 0.5% | $20.82 | — | COM | 05351X101 |
| DLTH | DULUTH HLDGS INC | 115,200 | $3,624 | 0.5% | $19.89 | +37.4% | COM CL B | 26443V101 |
| LECO | LINCOLN ELEC HLDGS INC | 38,046 | $3,555 | 0.5% | $72.14 | +28.2% | COM | 533900106 |
| ENS | ENERSYS | 38,650 | $3,368 | 0.4% | $51.15 | +46.3% | COM | 29275Y102 |
| GD | GENERAL DYNAMICS CORP | 16,400 | $3,357 | 0.4% | $143.46 | +15.2% | COM | 369550108 |
| TWIN | TWIN DISC INC | 140,700 | $3,242 | 0.4% | $21.34 | +15.1% | COM | 901476101 |
| SPGI | S&P GLOBAL INC | 16,500 | $3,224 | 0.4% | $97.03 | +99.5% | COM | 78409V104 |
| SF | STIFEL FINL CORP | 59,850 | $3,068 | 0.4% | $34.77 | -7.3% | COM | 860630102 |
| OZK | BANK OZK | 79,750 | $3,027 | 0.4% | $31.35 | 0.0% | COM | 06417N103 |
| UPS | UNITED PARCEL SERVICE INC | 25,725 | $3,003 | 0.4% | $84.97 | +4.1% | CL B | 911312106 |
| CCK | CROWN HOLDINGS INC | 62,200 | $2,986 | 0.4% | $44.31 | -4.7% | COM | 228368106 |
| GOOGL | ALPHABET INC | 2,450 | $2,957 | 0.4% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| NOVT | NOVANTA INC | 41,425 | $2,833 | 0.4% | $14.96 | +368.7% | COM | 67000B104 |
| — | RAYTHEON CO | 13,600 | $2,811 | 0.4% | $165.74 | — | COM NEW | 755111507 |
| GBCI | GLACIER BANCORP INC NEW | 65,200 | $2,809 | 0.4% | $20.14 | +70.4% | COM | 37637Q105 |
| CSX | CSX CORP | 36,800 | $2,725 | 0.4% | $7.27 | +196.8% | COM | 126408103 |
| SATS | ECHOSTAR CORP | 57,700 | $2,676 | 0.3% | $38.07 | 0.0% | CL A | 278768106 |
| TDG | TRANSDIGM GROUP INC | 6,890 | $2,565 | 0.3% | $70.58 | +278.6% | COM | 893641100 |
| GATX | GATX CORP | 29,450 | $2,550 | 0.3% | $41.07 | +73.1% | COM | 361448103 |
| AMZN | AMAZON COM INC | 1,250 | $2,504 | 0.3% | $34.70 | +171.0% | COM | 023135106 |
| — | TWITTER INC | 87,450 | $2,489 | 0.3% | $28.46 | — | COM | 90184L102 |
| EXAS | EXACT SCIENCES CORP | 30,935 | $2,441 | 0.3% | $13.29 | +390.7% | COM | 30063P105 |
| — | COVIA HLDGS CORP | 269,700 | $2,419 | 0.3% | $8.97 | — | COM | 22305A103 |
| LOVE | LOVESAC COMPANY | 96,625 | $2,414 | 0.3% | $22.02 | -4.3% | COM | 54738L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,000 | $2,409 | 0.3% | $141.14 | +4.3% | CL A | 78410G104 |
| MTX | MINERALS TECHNOLOGIES INC | 34,300 | $2,319 | 0.3% | $68.56 | -0.4% | COM | 603158106 |
| — | OCLARO INC | 256,000 | $2,289 | 0.3% | $7.82 | — | COM NEW | 67555N206 |
| HOMB | HOME BANCSHARES INC | 93,300 | $2,043 | 0.3% | $18.63 | +24.7% | COM | 436893200 |
| MTZ | MASTEC INC | 45,382 | $2,026 | 0.3% | $46.29 | 0.0% | COM | 576323109 |
| EVER | EVERQUOTE INC | 134,100 | $1,993 | 0.3% | $15.16 | 0.0% | COM CL A | 30041R108 |
| SIG | SIGNET JEWELERS LIMITED | 28,300 | $1,866 | 0.2% | $63.84 | -17.1% | SHS | G81276100 |
| — | JASON INDS INC | 539,500 | $1,818 | 0.2% | $4.34 | — | COM | 471172106 |
| TPICQ | TPI COMPOSITES INC | 61,750 | $1,763 | 0.2% | $26.37 | +9.8% | COM | 87266J104 |
| CNTY | CENTURY CASINOS INC | 232,826 | $1,737 | 0.2% | $8.44 | -5.3% | COM | 156492100 |
| VYX | NCR CORP NEW | 59,900 | $1,702 | 0.2% | $17.81 | 0.0% | COM | 62886E108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,977 | $1,687 | 0.2% | $13.60 | +42.8% | COM | 46269C102 |
| SMG | SCOTTS MIRACLE GRO CO | 20,900 | $1,645 | 0.2% | $58.73 | +2.7% | CL A | 810186106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 263,400 | $1,541 | 0.2% | $6.78 | -19.7% | COM | 84920Y106 |
| NNBR | NN INC | 96,200 | $1,501 | 0.2% | $19.42 | -7.1% | COM | 629337106 |
| KMT | KENNAMETAL INC | 34,400 | $1,498 | 0.2% | $22.81 | +40.7% | COM | 489170100 |
| RUSHA | RUSH ENTERPRISES INC | 38,000 | $1,494 | 0.2% | $19.08 | 0.0% | CL A | 781846209 |
| XRAY | DENTSPLY SIRONA INC | 39,300 | $1,483 | 0.2% | $41.64 | 0.0% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,350 | $1,411 | 0.2% | $60.02 | — | COM | 931427108 |
| BKU | BANKUNITED INC | 39,548 | $1,400 | 0.2% | $19.02 | +62.8% | COM | 06652K103 |
| — | DENNYS CORP | 87,350 | $1,286 | 0.2% | $6.12 | — | COM | 24869P104 |
| URBN | URBAN OUTFITTERS INC | 31,200 | $1,276 | 0.2% | $39.90 | +12.7% | COM | 917047102 |
| — | U S CONCRETE INC | 27,600 | $1,265 | 0.2% | $45.83 | — | COM NEW | 90333L201 |
| — | CIMAREX ENERGY CO | 13,200 | $1,227 | 0.2% | $93.49 | — | COM | 171798101 |
| LVS | LAS VEGAS SANDS CORP | 20,500 | $1,216 | 0.2% | $58.30 | 0.0% | COM | 517834107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,700 | $1,183 | 0.2% | $34.47 | +154.5% | COM | 82982L103 |
| STZ | CONSTELLATION BRANDS INC | 5,150 | $1,110 | 0.1% | $44.83 | +320.6% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 31,700 | $1,023 | 0.1% | $18.64 | +39.0% | COM | 962166104 |
| — | NATIONAL CINEMEDIA INC | 88,050 | $932 | 0.1% | $7.65 | — | COM | 635309107 |
| HD | HOME DEPOT INC | 4,500 | $932 | 0.1% | $80.04 | +109.8% | COM | 437076102 |
| — | HORIZON GLOBAL CORP | 130,000 | $927 | 0.1% | $7.13 | — | COM | 44052W104 |
| — | SUMMIT MATLS INC | 50,000 | $909 | 0.1% | $19.02 | — | CL A | 86614U100 |
| — | CANADIAN PAC RY LTD | 4,200 | $890 | 0.1% | $150.70 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $855 | 0.1% | $91.60 | -6.9% | COM | N6596X109 |
| — | CONTINENTAL BLDG PRODS INC | 22,700 | $852 | 0.1% | $21.11 | — | COM | 211171103 |
| NGVT | INGEVITY CORP | 8,300 | $846 | 0.1% | $96.54 | 0.0% | COM | 45688C107 |
| PCYO | PURECYCLE CORP | 71,736 | $829 | 0.1% | $5.32 | +104.6% | COM NEW | 746228303 |
| — | DUNKIN BRANDS GROUP INC | 11,000 | $811 | 0.1% | $50.98 | — | COM | 265504100 |
| — | XEROX CORP | 30,000 | $809 | 0.1% | $27.20 | — | COM NEW | 984121608 |
| MCS | MARCUS CORP | 19,000 | $799 | 0.1% | $24.16 | +57.1% | COM | 566330106 |
| BAC | BANK AMER CORP | 25,000 | $737 | 0.1% | $24.85 | +2.5% | COM | 060505104 |
| — | NV5 GLOBAL INC | 8,300 | $720 | 0.1% | $86.75 | — | COM | 62945V109 |
| — | RESTORATION ROBOTICS INC | 246,000 | $713 | 0.1% | $2.90 | — | COM | 76133C103 |
| — | EASTSIDE DISTILLING INC | 80,989 | $664 | 0.1% | $7.17 | — | COM PAR | 277802302 |
| — | ADESTO TECHNOLOGIES CORP | 98,000 | $583 | 0.1% | $5.95 | — | COM | 00687D101 |
| BC | BRUNSWICK CORP | 8,250 | $553 | 0.1% | $26.84 | +114.7% | COM | 117043109 |
| — | EXTERRAN CORP | 20,000 | $531 | 0.1% | $25.04 | — | COM | 30227H106 |
| NWL | NEWELL BRANDS INC | 24,100 | $489 | 0.1% | $19.57 | -15.3% | COM | 651229106 |
| A | AGILENT TECHNOLOGIES INC | 6,550 | $461 | 0.1% | $28.13 | +123.0% | COM | 00846U101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,200 | $456 | 0.1% | $117.36 | — | COM | 26483E100 |
| MA | MASTERCARD INCORPORATED | 2,000 | $445 | 0.1% | $71.87 | +178.8% | CL A | 57636Q104 |
| CRWS | CROWN CRAFTS INC | 75,000 | $428 | 0.1% | $3.21 | 0.0% | COM | 228309100 |
| BBBY | OVERSTOCK COM INC DEL | 15,000 | $416 | 0.1% | $62.39 | -47.4% | COM | 690370101 |
| — | KRATON CORPORATION | 8,100 | $382 | 0.0% | $30.67 | — | COM | 50077C106 |
| — | BUNGE LIMITED | 5,000 | $344 | 0.0% | $74.00 | — | COM | G16962105 |
| WAB | WABTEC CORP | 3,200 | $336 | 0.0% | $51.50 | +100.3% | COM | 929740108 |
| MCD | MCDONALDS CORP | 2,000 | $335 | 0.0% | $71.41 | +88.8% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 1,165 | $329 | 0.0% | $102.07 | +149.9% | COM | 90384S303 |
| — | SYMANTEC CORP | 15,000 | $319 | 0.0% | $22.78 | — | COM | 871503108 |
| SHW | SHERWIN WILLIAMS CO | 640 | $291 | 0.0% | $79.83 | +73.7% | COM | 824348106 |
| MMM | 3M CO | 1,340 | $282 | 0.0% | $75.46 | +75.2% | COM | 88579Y101 |
| — | TEAM INC | 12,300 | $277 | 0.0% | $14.89 | — | COM | 878155100 |
| QQQ | INVESCO QQQ TR | 1,400 | $260 | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| AIRG | AIRGAIN INC | 16,830 | $221 | 0.0% | $10.69 | +5.1% | COM | 00938A104 |
| PPG | PPG INDS INC | 1,800 | $196 | 0.0% | $81.96 | +15.6% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 1,650 | $186 | 0.0% | $115.87 | — | GOLD SHS | 78463V107 |
| NDSN | NORDSON CORP | 1,325 | $184 | 0.0% | $61.49 | +104.1% | COM | 655663102 |
| HCC | WARRIOR MET COAL INC | 6,300 | $170 | 0.0% | $17.37 | +47.1% | COM | 93627C101 |
| — | FIREEYE INC | 10,000 | $170 | 0.0% | $17.00 | — | COM | 31816Q101 |
| — | GENERAL ELECTRIC CO | 15,000 | $169 | 0.0% | $13.48 | — | COM | 369604103 |
| — | TESARO INC | 4,100 | $160 | 0.0% | $44.39 | — | COM | 881569107 |
| — | ANADARKO PETE CORP | 2,200 | $148 | 0.0% | $83.67 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 2,290 | $140 | 0.0% | $58.24 | -10.7% | COM | 806857108 |
| — | PHI INC | 14,350 | $129 | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| — | PHI INC | 13,020 | $122 | 0.0% | $15.04 | — | COM NON VTG | 69336T205 |
| SPY | SPDR S&P 500 ETF TR | 400 | $116 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,300 | $115 | 0.0% | $53.01 | +28.2% | COM | 87612E106 |
| IWM | ISHARES TR | 600 | $101 | 0.0% | $141.56 | — | RUSSELL 2000 ETF | 464287655 |
| WLDN | WILLDAN GROUP INC | 1,144 | $39 | 0.0% | $28.86 | +8.1% | COM | 96924N100 |
| — | UNIVAR INC | 1,200 | $37 | 0.0% | $30.33 | — | COM | 91336L107 |
| CMI | CUMMINS INC | 250 | $37 | 0.0% | $80.35 | +44.6% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 500 | $17 | 0.0% | $25.45 | — | COM | 218681104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15 | 0.0% | $117.34 | -13.7% | COM | 459200101 |
| — | JASON INDS INC | 24,450 | $0 | 0.0% | — | — | *W EXP 06/30/201 | 471172114 |