CIK: 0001299910 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $723,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 425,125 | $71,081 | 9.8% | $69.82 | +97.8% | COM | 907818108 |
| AAPL | APPLE INC | 317,200 | $60,252 | 8.3% | $22.43 | +80.3% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 407,475 | $52,157 | 7.2% | $54.11 | +61.4% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 880,250 | $32,657 | 4.5% | $27.20 | +28.1% | COM | 37045V100 |
| — | ARCH COAL INC | 297,550 | $27,157 | 3.8% | $74.32 | — | CL A | 039380407 |
| — | COHERENT INC | 150,900 | $21,386 | 3.0% | $132.58 | — | COM | 192479103 |
| OSK | OSHKOSH CORP | 280,150 | $21,048 | 2.9% | $60.66 | +8.8% | COM | 688239201 |
| NSC | NORFOLK SOUTHERN CORP | 95,200 | $17,792 | 2.5% | $87.50 | +72.0% | COM | 655844108 |
| FMC | F M C CORP | 225,850 | $17,350 | 2.4% | $57.11 | +5.8% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 303,525 | $15,677 | 2.2% | $43.89 | +6.6% | COM NEW | 247361702 |
| V | VISA INC | 90,000 | $14,057 | 1.9% | $57.20 | +140.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 69,300 | $13,656 | 1.9% | $84.26 | +73.3% | COM | 03027X100 |
| — | BEACON ROOFING SUPPLY INC | 416,350 | $13,390 | 1.9% | $46.47 | — | COM | 073685109 |
| C | CITIGROUP INC | 197,225 | $12,271 | 1.7% | $54.28 | -10.1% | COM NEW | 172967424 |
| — | VERSO CORP | 564,500 | $12,092 | 1.7% | $19.09 | — | CL A | 92531L207 |
| EXP | EAGLE MATERIALS INC | 124,700 | $10,512 | 1.5% | $83.29 | -16.2% | COM | 26969P108 |
| JPM | JPMORGAN CHASE & CO | 95,350 | $9,652 | 1.3% | $37.41 | +128.2% | COM | 46625H100 |
| ENS | ENERSYS | 147,225 | $9,593 | 1.3% | $65.62 | +7.7% | COM | 29275Y102 |
| MKSI | MKS INSTRUMENT INC | 94,025 | $8,749 | 1.2% | $88.97 | -14.1% | COM | 55306N104 |
| BLMN | BLOOMIN BRANDS INC | 424,600 | $8,683 | 1.2% | $16.06 | +1.6% | COM | 094235108 |
| JYNT | JOINT CORP | 527,650 | $8,310 | 1.1% | $4.75 | +122.6% | COM | 47973J102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 226,300 | $7,773 | 1.1% | $32.18 | +1.8% | COM | 199333105 |
| OC | OWENS CORNING NEW | 163,575 | $7,708 | 1.1% | $51.29 | -4.7% | COM | 690742101 |
| APOG | APOGEE ENTERPRISES INC | 203,675 | $7,636 | 1.1% | $38.56 | -23.1% | COM | 037598109 |
| — | BLACKROCK INC | 17,825 | $7,618 | 1.1% | $420.60 | — | COM | 09247X101 |
| URBN | URBAN OUTFITTERS INC | 252,250 | $7,477 | 1.0% | $32.94 | -6.5% | COM | 917047102 |
| CWST | CASELLA WASTE SYS INC | 204,625 | $7,276 | 1.0% | $5.77 | +466.1% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,025 | $7,000 | 1.0% | $22.25 | +54.0% | COM NEW | 19239V302 |
| — | RAYTHEON CO | 37,250 | $6,782 | 0.9% | $160.35 | — | COM NEW | 755111507 |
| MLM | MARTIN MARIETTA MATLS INC | 32,600 | $6,558 | 0.9% | $169.10 | +5.1% | COM | 573284106 |
| — | CELGENE CORP | 65,490 | $6,178 | 0.9% | $99.00 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 5,175 | $6,090 | 0.8% | $54.26 | +3.3% | CAP STK CL A | 02079K305 |
| — | ZAYO GROUP HLDGS INC | 208,600 | $5,928 | 0.8% | $24.09 | — | COM | 98919V105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72,975 | $5,868 | 0.8% | $37.63 | +27.8% | COM | 754730109 |
| MTZ | MASTEC INC | 118,450 | $5,697 | 0.8% | $44.65 | +0.6% | COM | 576323109 |
| ON | ON SEMICONDUCTOR CORP | 255,700 | $5,260 | 0.7% | $10.14 | +103.5% | COM | 682189105 |
| CTSO | CYTOSORBENTS CORP | 636,050 | $4,815 | 0.7% | $6.25 | +24.7% | COM NEW | 23283X206 |
| — | AVAYA HLDGS CORP | 285,450 | $4,804 | 0.7% | $17.79 | — | COM | 05351X101 |
| — | MICHAELS COS INC | 414,800 | $4,737 | 0.7% | $20.40 | — | COM | 59408Q106 |
| LECO | LINCOLN ELEC HLDGS INC | 53,900 | $4,521 | 0.6% | $75.35 | +12.6% | COM | 533900106 |
| ROG | ROGERS CORP | 27,700 | $4,401 | 0.6% | $61.84 | +118.4% | COM | 775133101 |
| LUV | SOUTHWEST AIRLS CO | 84,700 | $4,397 | 0.6% | $41.20 | +17.2% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,800 | $4,325 | 0.6% | $55.36 | +23.8% | COM | 45866F104 |
| — | E TRADE FINANCIAL CORP | 90,300 | $4,193 | 0.6% | $45.38 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 24,925 | $4,102 | 0.6% | $83.52 | +65.2% | COM CL A | 12572Q105 |
| GTN | GRAY TELEVISION INC | 190,850 | $4,077 | 0.6% | $15.25 | +22.2% | COM | 389375106 |
| SPGI | S&P GLOBAL INC | 18,800 | $3,958 | 0.5% | $114.88 | +59.0% | COM | 78409V104 |
| LOVE | LOVESAC COMPANY | 135,600 | $3,771 | 0.5% | $22.52 | +20.3% | COM | 54738L109 |
| — | TWITTER INC | 111,900 | $3,679 | 0.5% | $28.63 | — | COM | 90184L102 |
| CCS | CENTURY CMNTYS INC | 151,700 | $3,636 | 0.5% | $20.59 | +3.5% | COM | 156504300 |
| IPGP | IPG PHOTONICS CORP | 23,500 | $3,567 | 0.5% | $132.93 | +6.5% | COM | 44980X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,015 | $3,502 | 0.5% | $156.48 | -23.1% | COM | 018581108 |
| UPS | UNITED PARCEL SERVICE INC | 30,900 | $3,453 | 0.5% | $84.33 | -4.0% | CL B | 911312106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 234,950 | $3,186 | 0.4% | $15.41 | -12.1% | COM | 75508B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,050 | $3,100 | 0.4% | $108.13 | 0.0% | COM | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,325 | $3,058 | 0.4% | $63.28 | — | COM | 931427108 |
| — | TILE SHOP HLDGS INC | 528,050 | $2,989 | 0.4% | $13.86 | — | COM | 88677Q109 |
| — | LIVENT CORP | 237,271 | $2,914 | 0.4% | $12.28 | — | COM | 53814L108 |
| NOVT | NOVANTA INC | 33,225 | $2,815 | 0.4% | $14.96 | +402.0% | COM | 67000B104 |
| CSX | CSX CORP | 36,400 | $2,723 | 0.4% | $7.27 | +190.3% | COM | 126408103 |
| VYX | NCR CORP NEW | 98,500 | $2,688 | 0.4% | $16.95 | -2.3% | COM | 62886E108 |
| XRAY | DENTSPLY SIRONA INC | 53,400 | $2,648 | 0.4% | $38.71 | +13.8% | COM | 24906P109 |
| — | CONTROL4 CORP | 155,700 | $2,636 | 0.4% | $11.56 | — | COM | 21240D107 |
| AMZN | AMAZON COM INC | 1,400 | $2,493 | 0.3% | $39.89 | +108.6% | COM | 023135106 |
| — | REALOGY HLDGS CORP | 215,050 | $2,452 | 0.3% | $14.89 | — | COM | 75605Y106 |
| — | ORBCOMM INC | 350,312 | $2,375 | 0.3% | $8.05 | — | COM | 68555P100 |
| DLTH | DULUTH HLDGS INC | 95,100 | $2,267 | 0.3% | $19.89 | +19.5% | COM CL B | 26443V101 |
| GATX | GATX CORP | 29,150 | $2,226 | 0.3% | $41.07 | +58.2% | COM | 361448103 |
| — | SPDR SERIES TRUST | 70,700 | $2,173 | 0.3% | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| — | WESTROCK CO | 55,950 | $2,146 | 0.3% | $51.02 | — | COM | 96145D105 |
| TDG | TRANSDIGM GROUP INC | 4,540 | $2,061 | 0.3% | $70.58 | +326.9% | COM | 893641100 |
| META | FACEBOOK INC | 12,350 | $2,059 | 0.3% | $143.86 | +9.8% | CL A | 30303M102 |
| GBCI | GLACIER BANCORP INC NEW | 51,100 | $2,048 | 0.3% | $20.14 | +67.6% | COM | 37637Q105 |
| WAB | WABTEC CORP | 27,700 | $2,042 | 0.3% | $67.44 | +2.6% | COM | 929740108 |
| SMG | SCOTTS MIRACLE GRO CO | 25,900 | $2,035 | 0.3% | $57.09 | +2.8% | CL A | 810186106 |
| EXAS | EXACT SCIENCES CORP | 23,455 | $2,032 | 0.3% | $13.29 | +540.6% | COM | 30063P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $1,997 | 0.3% | $141.14 | +18.6% | CL A | 78410G104 |
| LVS | LAS VEGAS SANDS CORP | 31,100 | $1,896 | 0.3% | $50.85 | +3.2% | COM | 517834107 |
| BC | BRUNSWICK CORP | 33,150 | $1,668 | 0.2% | $40.01 | +10.5% | COM | 117043109 |
| — | DENNYS CORP | 87,100 | $1,598 | 0.2% | $6.12 | — | COM | 24869P104 |
| XLE | SELECT SECTOR SPDR TR | 23,800 | $1,574 | 0.2% | $61.30 | — | ENERGY | 81369Y506 |
| ASUR | ASURE SOFTWARE INC | 223,604 | $1,366 | 0.2% | $7.07 | -16.0% | COM | 04649U102 |
| HOMB | HOME BANCSHARES INC | 76,250 | $1,340 | 0.2% | $18.63 | -0.4% | COM | 436893200 |
| — | EASTSIDE DISTILLING INC | 227,700 | $1,323 | 0.2% | $6.50 | — | COM PAR | 277802302 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 270,725 | $1,299 | 0.2% | $6.12 | -11.9% | COM | 84920Y106 |
| TWIN | TWIN DISC INC | 77,500 | $1,290 | 0.2% | $21.34 | -22.8% | COM | 901476101 |
| KMT | KENNAMETAL INC | 34,400 | $1,264 | 0.2% | $22.81 | +31.2% | COM | 489170100 |
| — | DSW INC | 54,000 | $1,200 | 0.2% | $20.74 | — | CL A | 23334L102 |
| — | JACOBS ENGR GROUP INC | 15,550 | $1,169 | 0.2% | $75.18 | — | COM | 469814107 |
| — | CANADIAN PAC RY LTD | 5,300 | $1,092 | 0.2% | $156.68 | — | COM | 13645T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,100 | $1,007 | 0.1% | $17.78 | +21.0% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 8,000 | $888 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | NAUTILUS INC | 157,250 | $874 | 0.1% | $14.50 | — | COM | 63910B102 |
| CCK | CROWN HOLDINGS INC | 15,700 | $857 | 0.1% | $44.31 | +10.6% | COM | 228368106 |
| — | JASON INDS INC | 590,802 | $827 | 0.1% | $4.09 | — | COM | 471172106 |
| STZ | CONSTELLATION BRANDS INC | 4,650 | $815 | 0.1% | $44.83 | +235.8% | CL A | 21036P108 |
| — | VERITEX HLDGS INC | 33,250 | $805 | 0.1% | $24.21 | — | COM | 923451108 |
| PCYO | PURECYCLE CORP | 79,350 | $782 | 0.1% | $6.21 | +59.5% | COM NEW | 746228303 |
| GD | GENERAL DYNAMICS CORP | 4,450 | $753 | 0.1% | $143.46 | +0.2% | COM | 369550108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,000 | $686 | 0.1% | $34.47 | +58.4% | COM | 82982L103 |
| OZK | BANK OZK | 21,500 | $623 | 0.1% | $31.35 | -25.3% | COM | 06417N103 |
| — | NATIONAL CINEMEDIA INC | 86,650 | $611 | 0.1% | $7.65 | — | COM | 635309107 |
| TPICQ | TPI COMPOSITES INC | 21,000 | $601 | 0.1% | $29.62 | 0.0% | COM | 87266J104 |
| LITE | LUMENTUM HLDGS INC | 10,181 | $576 | 0.1% | $49.24 | -2.6% | COM | 55024U109 |
| HD | HOME DEPOT INC | 2,950 | $566 | 0.1% | $80.04 | +93.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 475 | $557 | 0.1% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| — | CONTINENTAL BLDG PRODS INC | 19,200 | $476 | 0.1% | $21.11 | — | COM | 211171103 |
| — | DUNKIN BRANDS GROUP INC | 6,300 | $473 | 0.1% | $50.98 | — | COM | 265504100 |
| MA | MASTERCARD INCORPORATED | 1,850 | $436 | 0.1% | $71.87 | +188.3% | CL A | 57636Q104 |
| CRWS | CROWN CRAFTS INC | 75,000 | $387 | 0.1% | $3.21 | +1.3% | COM | 228309100 |
| MCD | MCDONALDS CORP | 2,000 | $380 | 0.1% | $71.41 | +116.5% | COM | 580135101 |
| HAL | HALLIBURTON CO | 9,950 | $292 | 0.0% | $37.83 | -30.6% | COM | 406216101 |
| NVEC | NVE CORP | 2,850 | $279 | 0.0% | $96.55 | 0.0% | COM NEW | 629445206 |
| MMM | 3M CO | 1,340 | $278 | 0.0% | $75.46 | +73.7% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $253 | 0.0% | $28.13 | +156.9% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 1,400 | $252 | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| BKU | BANKUNITED INC | 7,100 | $237 | 0.0% | $19.02 | +44.3% | COM | 06652K103 |
| CTRN | CITI TRENDS INC | 11,050 | $213 | 0.0% | $20.09 | 0.0% | COM | 17306X102 |
| GLD | SPDR GOLD TRUST | 1,600 | $195 | 0.0% | $115.87 | — | GOLD SHS | 78463V107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,796 | $182 | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| NDSN | NORDSON CORP | 1,325 | $176 | 0.0% | $61.49 | +96.9% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 325 | $140 | 0.0% | $79.83 | +63.9% | COM | 824348106 |
| — | RESTORATION ROBOTICS INC | 231,000 | $136 | 0.0% | $1.35 | — | COM | 76133C103 |
| — | GARDNER DENVER HLDGS INC | 4,100 | $114 | 0.0% | $20.46 | — | COM | 36555P107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $113 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,300 | $104 | 0.0% | $53.01 | +14.5% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 2,290 | $100 | 0.0% | $58.24 | -38.6% | COM | 806857108 |
| IWM | ISHARES TR | 600 | $92 | 0.0% | $141.56 | — | RUSSELL 2000 ETF | 464287655 |
| KW | KENNEDY-WILSON HLDGS INC | 4,300 | $92 | 0.0% | $19.26 | +5.4% | COM | 489398107 |
| — | ANADARKO PETE CORP | 2,000 | $91 | 0.0% | $83.67 | — | COM | 032511107 |
| ULTA | ULTA BEAUTY INC | 240 | $84 | 0.0% | $199.47 | +51.6% | COM | 90384S303 |
| CMI | CUMMINS INC | 250 | $39 | 0.0% | $80.35 | +56.5% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 450 | $17 | 0.0% | $25.45 | — | COM | 218681104 |
| — | COVIA HLDGS CORP | 2,500 | $14 | 0.0% | $8.97 | — | COM | 22305A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14 | 0.0% | $117.34 | -19.3% | COM | 459200101 |
| — | JASON INDS INC | 24,450 | $0 | 0.0% | — | — | *W EXP 06/30/201 | 471172114 |