Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 425,125 | $71.08M | 9.8% | $167.20 * | $69.82 | +106.1% | COM | 907818108 |
| AAPL | APPLE INC | 317,200 | $60.25M | 8.3% | $189.95 * | $22.43 | +102.2% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 407,475 | $52.16M | 7.2% | $128.00 * | $54.11 | +77.4% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 880,250 | $32.66M | 4.5% | $37.10 * | $27.20 | +26.0% | COM | 37045V100 |
| — | ARCH COAL INC | 297,550 | $27.16M | 3.8% | $91.27 | $74.32 | — | CL A | 039380407 |
| — | COHERENT INC | 150,900 | $21.39M | 3.0% | $141.72 | $132.58 | — | COM | 192479103 |
| OSK | OSHKOSH CORP | 280,150 | $21.05M | 2.9% | $75.13 * | $60.66 | +10.8% | COM | 688239201 |
| NSC | NORFOLK SOUTHERN CORP | 95,200 | $17.79M | 2.5% | $186.89 * | $87.50 | +86.1% | COM | 655844108 |
| FMC | F M C CORP | 225,850 | $17.35M | 2.4% | $76.82 * | $57.11 | +11.3% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 303,525 | $15.68M | 2.2% | $51.65 * | $43.89 | +11.5% | COM NEW | 247361702 |
| V | VISA INC | 90,000 | $14.06M | 1.9% | $156.19 * | $57.20 | +160.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 69,300 | $13.66M | 1.9% | $197.06 * | $84.26 | +94.7% | COM | 03027X100 |
| — | BEACON ROOFING SUPPLY INC | 416,350 | $13.39M | 1.9% | $32.16 | $46.47 | — | COM | 073685109 |
| C | CITIGROUP INC | 197,225 | $12.27M | 1.7% | $62.22 * | $54.28 | -9.8% | COM NEW | 172967424 |
| — | VERSO CORP | 564,500 | $12.09M | 1.7% | $21.42 | $19.09 | — | CL A | 92531L207 |
| EXP | EAGLE MATERIALS INC | 124,700 | $10.51M | 1.5% | $84.30 * | $83.29 | -2.2% | COM | 26969P108 |
| JPM | JPMORGAN CHASE & CO | 95,350 | $9.652M | 1.3% | $101.23 * | $37.41 | +124.2% | COM | 46625H100 |
| ENS | ENERSYS | 147,225 | $9.593M | 1.3% | $65.16 * | $65.62 | -6.9% | COM | 29275Y102 |
| MKSI | MKS INSTRUMENT INC | 94,025 | $8.749M | 1.2% | $93.05 * | $88.97 | -0.8% | COM | 55306N104 |
| BLMN | BLOOMIN BRANDS INC | 424,600 | $8.683M | 1.2% | $20.45 * | $16.06 | +4.7% | COM | 094235108 |
| JYNT | JOINT CORP | 527,650 | $8.31M | 1.1% | $15.75 | $4.75 | +231.3% | COM | 47973J102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 226,300 | $7.773M | 1.1% | $34.35 * | $32.18 | +0.5% | COM | 199333105 |
| OC | OWENS CORNING NEW | 163,575 | $7.708M | 1.1% | $47.12 | $51.29 | -8.1% | COM | 690742101 |
| APOG | APOGEE ENTERPRISES INC | 203,675 | $7.636M | 1.1% | $37.49 * | $38.56 | -16.8% | COM | 037598109 |
| — | BLACKROCK INC | 17,825 | $7.618M | 1.1% | $427.38 | $420.60 | — | COM | 09247X101 |
| URBN | URBAN OUTFITTERS INC | 252,250 | $7.477M | 1.0% | $29.64 | $32.94 | -10.0% | COM | 917047102 |
| CWST | CASELLA WASTE SYS INC | 204,625 | $7.276M | 1.0% | $35.56 | $5.77 | +516.7% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,025 | $7M | 1.0% | $54.25 * | $22.25 | +71.0% | COM NEW | 19239V302 |
| — | RAYTHEON CO | 37,250 | $6.782M | 0.9% | $182.07 | $160.35 | — | COM NEW | 755111507 |
| MLM | MARTIN MARIETTA MATLS INC | 32,600 | $6.558M | 0.9% | $201.17 * | $169.10 | +13.4% | COM | 573284106 |
| — | CELGENE CORP | 65,490 | $6.178M | 0.9% | $94.34 | $99.00 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 5,175 | $6.09M | 0.8% | $1176.81 * | $54.26 | +7.6% | CAP STK CL A | 02079K305 |
| — | ZAYO GROUP HLDGS INC | 208,600 | $5.928M | 0.8% | $28.42 | $24.09 | — | COM | 98919V105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72,975 | $5.868M | 0.8% | $80.41 * | $37.63 | +28.5% | COM | 754730109 |
| MTZ | MASTEC INC | 118,450 | $5.697M | 0.8% | $48.10 | $44.65 | +7.7% | COM | 576323109 |
| ON | ON SEMICONDUCTOR CORP | 255,700 | $5.26M | 0.7% | $20.57 | $10.14 | +102.9% | COM | 682189105 |
| CTSO | CYTOSORBENTS CORP | 636,050 | $4.815M | 0.7% | $7.57 | $6.25 | +21.2% | COM NEW | 23283X206 |
| — | AVAYA HLDGS CORP | 285,450 | $4.804M | 0.7% | $16.83 | $17.79 | — | COM | 05351X101 |
| — | MICHAELS COS INC | 414,800 | $4.737M | 0.7% | $11.42 | $20.40 | — | COM | 59408Q106 |
| LECO | LINCOLN ELEC HLDGS INC | 53,900 | $4.521M | 0.6% | $83.88 | $75.35 | +11.3% | COM | 533900106 |
| ROG | ROGERS CORP | 27,700 | $4.401M | 0.6% | $158.88 | $61.84 | +156.9% | COM | 775133101 |
| LUV | SOUTHWEST AIRLS CO | 84,700 | $4.397M | 0.6% | $51.91 * | $41.20 | +15.6% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,800 | $4.325M | 0.6% | $76.14 * | $55.36 | +26.2% | COM | 45866F104 |
| — | E TRADE FINANCIAL CORP | 90,300 | $4.193M | 0.6% | $46.43 | $45.38 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 24,925 | $4.102M | 0.6% | $164.57 * | $83.52 | +54.3% | COM CL A | 12572Q105 |
| GTN | GRAY TELEVISION INC | 190,850 | $4.077M | 0.6% | $21.36 | $15.25 | +40.0% | COM | 389375106 |
| SPGI | S&P GLOBAL INC | 18,800 | $3.958M | 0.5% | $210.53 * | $114.88 | +73.1% | COM | 78409V104 |
| LOVE | LOVESAC COMPANY | 135,600 | $3.771M | 0.5% | $27.81 | $22.52 | +23.5% | COM | 54738L109 |
| — | TWITTER INC | 111,900 | $3.679M | 0.5% | $32.88 | $28.63 | — | COM | 90184L102 |
| CCS | CENTURY CMNTYS INC | 151,700 | $3.636M | 0.5% | $23.97 * | $20.59 | +9.1% | COM | 156504300 |
| IPGP | IPG PHOTONICS CORP | 23,500 | $3.567M | 0.5% | $151.79 | $132.93 | +14.2% | COM | 44980X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,015 | $3.502M | 0.5% | $174.97 * | $156.48 | -20.9% | COM | 018581108 |
| UPS | UNITED PARCEL SERVICE INC | 30,900 | $3.453M | 0.5% | $111.75 * | $84.33 | +1.7% | CL B | 911312106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 234,950 | $3.186M | 0.4% | $13.56 | $15.41 | -12.0% | COM | 75508B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,050 | $3.1M | 0.4% | $114.60 * | $108.13 | +1.2% | COM | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,325 | $3.058M | 0.4% | $63.28 | $63.28 | — | COM | 931427108 |
| — | TILE SHOP HLDGS INC | 528,050 | $2.989M | 0.4% | $5.66 | $13.86 | — | COM | 88677Q109 |
| — | LIVENT CORP | 237,271 | $2.914M | 0.4% | $12.28 | $12.28 | — | COM | 53814L108 |
| NOVT | NOVANTA INC | 33,225 | $2.815M | 0.4% | $84.73 | $14.96 | +466.5% | COM | 67000B104 |
| CSX | CSX CORP | 36,400 | $2.723M | 0.4% | $74.81 * | $7.27 | +213.3% | COM | 126408103 |
| VYX | NCR CORP NEW | 98,500 | $2.688M | 0.4% | $27.29 * | $16.95 | -1.2% | COM | 62886E108 |
| XRAY | DENTSPLY SIRONA INC | 53,400 | $2.648M | 0.4% | $49.59 | $38.71 | +28.1% | COM | 24906P109 |
| — | CONTROL4 CORP | 155,700 | $2.636M | 0.4% | $16.93 | $11.56 | — | COM | 21240D107 |
| AMZN | AMAZON COM INC | 1,400 | $2.493M | 0.3% | $1780.71 * | $39.89 | +123.2% | COM | 023135106 |
| — | REALOGY HLDGS CORP | 215,050 | $2.452M | 0.3% | $11.40 | $14.89 | — | COM | 75605Y106 |
| — | ORBCOMM INC | 350,312 | $2.375M | 0.3% | $6.78 | $8.05 | — | COM | 68555P100 |
| DLTH | DULUTH HLDGS INC | 95,100 | $2.267M | 0.3% | $23.84 | $19.89 | +19.8% | COM CL B | 26443V101 |
| GATX | GATX CORP | 29,150 | $2.226M | 0.3% | $76.36 * | $41.07 | +62.1% | COM | 361448103 |
| — | SPDR SERIES TRUST | 70,700 | $2.173M | 0.3% | $30.74 | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| — | WESTROCK CO | 55,950 | $2.146M | 0.3% | $38.36 | $51.02 | — | COM | 96145D105 |
| TDG | TRANSDIGM GROUP INC | 4,540 | $2.061M | 0.3% | $453.96 * | $70.58 | +377.4% | COM | 893641100 |
| META | FACEBOOK INC | 12,350 | $2.059M | 0.3% | $166.72 | $143.86 | +15.1% | CL A | 30303M102 |
| GBCI | GLACIER BANCORP INC NEW | 51,100 | $2.048M | 0.3% | $40.08 * | $20.14 | +60.0% | COM | 37637Q105 |
| WAB | WABTEC CORP | 27,700 | $2.042M | 0.3% | $73.72 * | $67.44 | +5.0% | COM | 929740108 |
| SMG | SCOTTS MIRACLE GRO CO | 25,900 | $2.035M | 0.3% | $78.57 * | $57.09 | +7.6% | CL A | 810186106 |
| EXAS | EXACT SCIENCES CORP | 23,455 | $2.032M | 0.3% | $86.63 | $13.29 | +551.9% | COM | 30063P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $1.997M | 0.3% | $199.70 * | $141.14 | +30.7% | CL A | 78410G104 |
| LVS | LAS VEGAS SANDS CORP | 31,100 | $1.896M | 0.3% | $60.96 * | $50.85 | +8.1% | COM | 517834107 |
| BC | BRUNSWICK CORP | 33,150 | $1.668M | 0.2% | $50.32 * | $40.01 | +10.6% | COM | 117043109 |
| — | DENNYS CORP | 87,100 | $1.598M | 0.2% | $18.35 | $6.12 | — | COM | 24869P104 |
| XLE | SELECT SECTOR SPDR TR | 23,800 | $1.574M | 0.2% | $66.13 * | $32.85 | +0.6% | ENERGY | 81369Y506 |
| ASUR | ASURE SOFTWARE INC | 223,604 | $1.366M | 0.2% | $6.11 | $7.07 | -13.6% | COM | 04649U102 |
| HOMB | HOME BANCSHARES INC | 76,250 | $1.34M | 0.2% | $17.57 | $18.63 | -5.7% | COM | 436893200 |
| — | EASTSIDE DISTILLING INC | 227,700 | $1.323M | 0.2% | $5.81 | $6.50 | — | COM PAR | 277802302 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 270,725 | $1.299M | 0.2% | $4.80 | $6.12 | -21.5% | COM | 84920Y106 |
| TWIN | TWIN DISC INC | 77,500 | $1.29M | 0.2% | $16.65 * | $21.34 | -24.6% | COM | 901476101 |
| KMT | KENNAMETAL INC | 34,400 | $1.264M | 0.2% | $36.74 * | $22.81 | +32.0% | COM | 489170100 |
| — | DSW INC | 54,000 | $1.2M | 0.2% | $22.22 | $20.74 | — | CL A | 23334L102 |
| — | JACOBS ENGR GROUP INC | 15,550 | $1.169M | 0.2% | $75.18 | $75.18 | — | COM | 469814107 |
| — | CANADIAN PAC RY LTD | 5,300 | $1.092M | 0.2% | $206.04 | $156.68 | — | COM | 13645T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,100 | $1.007M | 0.1% | $26.43 | $17.78 | +48.7% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 8,000 | $888K | 0.1% | $111.00 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| — | NAUTILUS INC | 157,250 | $874K | 0.1% | $5.56 | $14.50 | — | COM | 63910B102 |
| CCK | CROWN HOLDINGS INC | 15,700 | $857K | 0.1% | $54.59 * | $44.31 | +17.0% | COM | 228368106 |
| — | JASON INDS INC | 590,802 | $827K | 0.1% | $1.40 | $4.09 | — | COM | 471172106 |
| STZ | CONSTELLATION BRANDS INC | 4,650 | $815K | 0.1% | $175.27 * | $44.83 | +250.2% | CL A | 21036P108 |
| — | VERITEX HLDGS INC | 33,250 | $805K | 0.1% | $24.21 | $24.21 | — | COM | 923451108 |
| PCYO | PURECYCLE CORP | 79,350 | $782K | 0.1% | $9.86 | $6.21 | +58.8% | COM NEW | 746228303 |
| GD | GENERAL DYNAMICS CORP | 4,450 | $753K | 0.1% | $169.21 * | $143.46 | +0.7% | COM | 369550108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,000 | $686K | 0.1% | $57.17 | $34.47 | +65.8% | COM | 82982L103 |
| OZK | BANK OZK | 21,500 | $623K | 0.1% | $28.98 * | $31.35 | -28.4% | COM | 06417N103 |
| — | NATIONAL CINEMEDIA INC | 86,650 | $611K | 0.1% | $7.05 | $7.65 | — | COM | 635309107 |
| TPICQ | TPI COMPOSITES INC | 21,000 | $601K | 0.1% | $28.62 * | $29.62 | 0.0% | COM | 87266J104 |
| LITE | LUMENTUM HLDGS INC | 10,181 | $576K | 0.1% | $56.58 | $49.24 | +14.8% | COM | 55024U109 |
| HD | HOME DEPOT INC | 2,950 | $566K | 0.1% | $191.86 * | $80.04 | +103.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 475 | $557K | 0.1% | $1172.63 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| — | CONTINENTAL BLDG PRODS INC | 19,200 | $476K | 0.1% | $24.79 | $21.11 | — | COM | 211171103 |
| — | DUNKIN BRANDS GROUP INC | 6,300 | $473K | 0.1% | $75.08 | $50.98 | — | COM | 265504100 |
| MA | MASTERCARD INCORPORATED | 1,850 | $436K | 0.1% | $235.68 * | $71.87 | +215.6% | CL A | 57636Q104 |
| CRWS | CROWN CRAFTS INC | 75,000 | $387K | 0.1% | $5.16 * | $3.21 | -4.9% | COM | 228309100 |
| MCD | MCDONALDS CORP | 2,000 | $380K | 0.1% | $190.00 * | $71.41 | +127.5% | COM | 580135101 |
| HAL | HALLIBURTON CO | 9,950 | $292K | 0.0% | $29.35 * | $37.83 | -32.4% | COM | 406216101 |
| NVEC | NVE CORP | 2,850 | $279K | 0.0% | $97.89 | $96.55 | +1.4% | COM NEW | 629445206 |
| MMM | 3M CO | 1,340 | $278K | 0.0% | $207.46 * | $75.46 | +79.8% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $253K | 0.0% | $80.32 * | $28.13 | +172.1% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 1,400 | $252K | 0.0% | $180.00 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| BKU | BANKUNITED INC | 7,100 | $237K | 0.0% | $33.38 * | $19.02 | +39.9% | COM | 06652K103 |
| CTRN | CITI TRENDS INC | 11,050 | $213K | 0.0% | $19.28 | $20.09 | -5.6% | COM | 17306X102 |
| GLD | SPDR GOLD TRUST | 1,600 | $195K | 0.0% | $121.88 | $119.94 | +1.7% | GOLD SHS | 78463V107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,796 | $182K | 0.0% | $47.95 | $51.00 | -5.8% | SHS SUB VTG | 135086106 |
| NDSN | NORDSON CORP | 1,325 | $176K | 0.0% | $132.83 * | $61.49 | +100.4% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 325 | $140K | 0.0% | $430.77 * | $79.83 | +69.4% | COM | 824348106 |
| — | RESTORATION ROBOTICS INC | 231,000 | $136K | 0.0% | $0.59 | $1.35 | — | COM | 76133C103 |
| — | GARDNER DENVER HLDGS INC | 4,100 | $114K | 0.0% | $27.80 | $20.46 | — | COM | 36555P107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $113K | 0.0% | $282.50 | $165.76 | +70.4% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,300 | $104K | 0.0% | $80.00 * | $53.01 | +26.3% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 2,290 | $100K | 0.0% | $43.67 * | $58.24 | -37.8% | COM | 806857108 |
| IWM | ISHARES TR | 600 | $92,000 | 0.0% | $153.33 | $135.31 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| KW | KENNEDY-WILSON HLDGS INC | 4,300 | $92,000 | 0.0% | $21.40 | $19.26 | +11.1% | COM | 489398107 |
| — | ANADARKO PETE CORP | 2,000 | $91,000 | 0.0% | $45.50 | $83.67 | — | COM | 032511107 |
| ULTA | ULTA BEAUTY INC | 240 | $84,000 | 0.0% | $350.00 | $199.47 | +74.8% | COM | 90384S303 |
| CMI | CUMMINS INC | 250 | $39,000 | 0.0% | $156.00 * | $80.35 | +65.4% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 450 | $17,000 | 0.0% | $37.78 | $25.45 | — | COM | 218681104 |
| — | COVIA HLDGS CORP | 2,500 | $14,000 | 0.0% | $5.60 | $8.97 | — | COM | 22305A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $140.00 * | $117.34 | -14.3% | COM | 459200101 |
| — | JASON INDS INC | 24,450 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/201 | 471172114 |