CIK: 0001299910 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $687,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,425 | $63,479 | 9.2% | $22.43 | +123.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 381,450 | $61,787 | 9.0% | $69.82 | +108.8% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 395,825 | $55,024 | 8.0% | $54.11 | +93.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 814,400 | $30,524 | 4.4% | $27.20 | +32.4% | COM | 37045V100 |
| — | ARCH COAL INC | 354,000 | $26,267 | 3.8% | $75.15 | — | CL A | 039380407 |
| OSK | OSHKOSH CORP | 259,588 | $19,677 | 2.9% | $60.66 | +13.4% | COM | 688239201 |
| DAL | DELTA AIR LINES INC DEL | 335,450 | $19,322 | 2.8% | $44.95 | +26.2% | COM NEW | 247361702 |
| FMC | F M C CORP | 203,050 | $17,803 | 2.6% | $57.11 | +25.0% | COM NEW | 302491303 |
| — | COHERENT INC | 113,025 | $17,374 | 2.5% | $132.58 | — | COM | 192479103 |
| NSC | NORFOLK SOUTHERN CORP | 92,250 | $16,574 | 2.4% | $92.09 | +75.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 62,300 | $13,776 | 2.0% | $84.26 | +117.6% | COM | 03027X100 |
| V | VISA INC | 79,600 | $13,692 | 2.0% | $57.20 | +197.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 187,100 | $12,925 | 1.9% | $54.28 | -0.2% | COM NEW | 172967424 |
| — | BEACON ROOFING SUPPLY INC | 351,625 | $11,790 | 1.7% | $46.47 | — | COM | 073685109 |
| JPM | JPMORGAN CHASE & CO | 87,500 | $10,298 | 1.5% | $37.41 | +154.2% | COM | 46625H100 |
| BLMN | BLOOMIN BRANDS INC | 540,350 | $10,229 | 1.5% | $16.01 | -7.7% | COM | 094235108 |
| JYNT | JOINT CORP | 536,100 | $9,977 | 1.5% | $5.27 | +251.5% | COM | 47973J102 |
| — | RAYTHEON CO | 49,475 | $9,707 | 1.4% | $165.37 | — | COM NEW | 755111507 |
| URBN | URBAN OUTFITTERS INC | 330,675 | $9,289 | 1.4% | $31.26 | -25.4% | COM | 917047102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 84,300 | $9,132 | 1.3% | $108.40 | -2.4% | COM | V7780T103 |
| OC | OWENS CORNING NEW | 141,375 | $8,935 | 1.3% | $51.27 | +11.7% | COM | 690742101 |
| — | VERSO CORP | 716,400 | $8,869 | 1.3% | $18.15 | — | CL A | 92531L207 |
| GOOGL | ALPHABET INC | 7,255 | $8,859 | 1.3% | $55.25 | +6.4% | CAP STK CL A | 02079K305 |
| DBI | DESIGNER BRANDS INC | 497,400 | $8,515 | 1.2% | $16.09 | -9.9% | CL A | 250565108 |
| ENS | ENERSYS | 125,350 | $8,266 | 1.2% | $65.51 | -9.8% | COM | 29275Y102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 193,222 | $7,039 | 1.0% | $32.18 | +8.9% | COM | 199333105 |
| — | BLACKROCK INC | 15,725 | $7,008 | 1.0% | $421.00 | — | COM | 09247X101 |
| EXP | EAGLE MATERIALS INC | 72,950 | $6,566 | 1.0% | $83.29 | -0.2% | COM | 26969P108 |
| — | CELGENE CORP | 65,790 | $6,533 | 1.0% | $98.86 | — | COM | 151020104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 75,350 | $6,213 | 0.9% | $38.21 | +28.8% | COM | 754730109 |
| LOVE | LOVESAC COMPANY | 314,400 | $5,870 | 0.9% | $22.77 | -7.8% | COM | 54738L109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,860 | $5,444 | 0.8% | $169.10 | +39.8% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,900 | $5,304 | 0.8% | $59.11 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,800 | $5,241 | 0.8% | $55.36 | +51.9% | COM | 45866F104 |
| — | ZAYO GROUP HLDGS INC | 153,800 | $5,214 | 0.8% | $24.09 | — | COM | 98919V105 |
| LECO | LINCOLN ELEC HLDGS INC | 59,675 | $5,177 | 0.8% | $77.02 | +9.3% | COM | 533900106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,825 | $4,894 | 0.7% | $22.25 | +90.7% | COM NEW | 19239V302 |
| — | E TRADE FINANCIAL CORP | 111,700 | $4,880 | 0.7% | $45.14 | — | COM NEW | 269246401 |
| GTN | GRAY TELEVISION INC | 298,200 | $4,867 | 0.7% | $16.46 | -0.2% | COM | 389375106 |
| LUV | SOUTHWEST AIRLS CO | 89,500 | $4,834 | 0.7% | $41.95 | +15.0% | COM | 844741108 |
| — | MICHAELS COS INC | 475,550 | $4,656 | 0.7% | $18.41 | — | COM | 59408Q106 |
| CWST | CASELLA WASTE SYS INC | 103,600 | $4,449 | 0.6% | $5.77 | +650.9% | CL A | 147448104 |
| CME | CME GROUP INC | 20,800 | $4,396 | 0.6% | $83.52 | +96.7% | COM | 12572Q105 |
| VYX | NCR CORP NEW | 138,800 | $4,381 | 0.6% | $17.91 | +7.8% | COM | 62886E108 |
| ON | ON SEMICONDUCTOR CORP | 222,600 | $4,276 | 0.6% | $10.14 | +89.7% | COM | 682189105 |
| — | TWITTER INC | 100,000 | $4,120 | 0.6% | $28.63 | — | COM | 90184L102 |
| CTSO | CYTOSORBENTS CORP | 774,250 | $3,894 | 0.6% | $6.23 | -6.6% | COM NEW | 23283X206 |
| SPGI | S&P GLOBAL INC | 15,000 | $3,675 | 0.5% | $114.88 | +106.3% | COM | 78409V104 |
| MKSI | MKS INSTRUMENT INC | 37,500 | $3,461 | 0.5% | $88.97 | -11.6% | COM | 55306N104 |
| ROG | ROGERS CORP | 22,500 | $3,076 | 0.4% | $61.84 | +138.4% | COM | 775133101 |
| APOG | APOGEE ENTERPRISES INC | 78,395 | $3,057 | 0.4% | $38.56 | -11.5% | COM | 037598109 |
| META | FACEBOOK INC | 16,350 | $2,912 | 0.4% | $154.71 | +22.0% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 55,475 | $2,891 | 0.4% | $41.52 | +1.8% | COM | 117043109 |
| — | REALOGY HLDGS CORP | 405,550 | $2,709 | 0.4% | $11.12 | — | COM | 75605Y106 |
| TPICQ | TPI COMPOSITES INC | 133,900 | $2,511 | 0.4% | $23.58 | -9.4% | COM | 87266J104 |
| AMZN | AMAZON COM INC | 1,400 | $2,430 | 0.4% | $39.89 | +132.5% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $2,412 | 0.4% | $141.14 | +62.0% | CL A | 78410G104 |
| ASUR | ASURE SOFTWARE INC | 356,000 | $2,389 | 0.3% | $7.00 | +8.8% | COM | 04649U102 |
| WAB | WABTEC CORP | 31,700 | $2,278 | 0.3% | $67.57 | +1.3% | COM | 929740108 |
| — | NV5 GLOBAL INC | 32,300 | $2,205 | 0.3% | $73.26 | — | COM | 62945V109 |
| CSX | CSX CORP | 30,700 | $2,127 | 0.3% | $7.27 | +193.8% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 17,500 | $2,097 | 0.3% | $82.53 | +7.8% | CL B | 911312106 |
| GATX | GATX CORP | 26,850 | $2,082 | 0.3% | $41.07 | +63.2% | COM | 361448103 |
| TDG | TRANSDIGM GROUP INC | 3,690 | $1,921 | 0.3% | $70.58 | +455.5% | COM | 893641100 |
| NOVT | NOVANTA INC | 22,850 | $1,867 | 0.3% | $14.96 | +443.4% | COM | 67000B104 |
| — | AVAYA HLDGS CORP | 177,200 | $1,813 | 0.3% | $17.79 | — | COM | 05351X101 |
| — | SPDR SERIES TRUST | 77,100 | $1,724 | 0.3% | $29.95 | — | S&P OILGAS EXP | 78464A730 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,500 | $1,670 | 0.2% | $20.89 | +14.1% | COM | 46269C102 |
| GBX | GREENBRIER COS INC | 52,450 | $1,580 | 0.2% | $22.08 | 0.0% | COM | 393657101 |
| MTZ | MASTEC INC | 22,700 | $1,474 | 0.2% | $45.30 | +28.8% | COM | 576323109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 278,950 | $1,445 | 0.2% | $6.06 | -28.9% | COM | 84920Y106 |
| — | TILE SHOP HLDGS INC | 449,939 | $1,435 | 0.2% | $13.47 | — | COM | 88677Q109 |
| — | CISION LTD | 184,800 | $1,421 | 0.2% | $7.69 | — | SHS | G1992S109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,790 | $1,383 | 0.2% | $156.48 | -35.8% | COM | 018581108 |
| CCS | CENTURY CMNTYS INC | 44,750 | $1,371 | 0.2% | $20.59 | +26.8% | COM | 156504300 |
| — | HD SUPPLY HLDGS INC | 31,350 | $1,228 | 0.2% | $39.17 | — | COM | 40416M105 |
| MEC | MAYVILLE ENGINEERING CO INC | 84,186 | $1,110 | 0.2% | $15.40 | -13.2% | COM | 578605107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,100 | $1,088 | 0.2% | $51.11 | 0.0% | COM | 78467J100 |
| PCYO | PURECYCLE CORP | 105,157 | $1,081 | 0.2% | $7.30 | +46.0% | COM NEW | 746228303 |
| QRHC | QUEST RESOURCE HLDG CORP | 404,900 | $1,012 | 0.1% | $2.29 | +8.3% | COM NEW | 74836W203 |
| WMB | WILLIAMS COS INC DEL | 41,300 | $994 | 0.1% | $17.63 | 0.0% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 4,550 | $943 | 0.1% | $44.83 | +303.4% | CL A | 21036P108 |
| TWIN | TWIN DISC INC | 84,450 | $894 | 0.1% | $19.84 | -42.2% | COM | 901476101 |
| IPGP | IPG PHOTONICS CORP | 6,500 | $881 | 0.1% | $132.93 | -0.4% | COM | 44980X109 |
| PSTG | PURE STORAGE INC | 50,700 | $859 | 0.1% | $15.68 | 0.0% | CL A | 74624M102 |
| — | EASTSIDE DISTILLING INC | 173,650 | $849 | 0.1% | $6.50 | — | COM | 277802302 |
| GBCI | GLACIER BANCORP INC NEW | 20,450 | $827 | 0.1% | $20.14 | +61.6% | COM | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 42,650 | $802 | 0.1% | $18.63 | +0.3% | COM | 436893200 |
| — | DENNYS CORP | 34,700 | $790 | 0.1% | $6.12 | — | COM | 24869P104 |
| KMT | KENNAMETAL INC | 24,650 | $758 | 0.1% | $22.81 | +15.5% | COM | 489170100 |
| VMI | VALMONT INDS INC | 5,435 | $752 | 0.1% | $134.20 | 0.0% | COM | 920253101 |
| — | NAUTILUS INC | 509,480 | $688 | 0.1% | $5.69 | — | COM | 63910B102 |
| XRAY | DENTSPLY SIRONA INC | 12,800 | $682 | 0.1% | $38.71 | +38.8% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 4,900 | $639 | 0.1% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| NVEC | NVE CORP | 9,300 | $617 | 0.1% | $86.34 | -21.1% | COM NEW | 629445206 |
| NGVT | INGEVITY CORP | 7,200 | $611 | 0.1% | $89.09 | 0.0% | COM | 45688C107 |
| CRWS | CROWN CRAFTS INC | 95,538 | $597 | 0.1% | $3.13 | -3.6% | COM | 228309100 |
| — | HILLENBRAND INC | 18,900 | $584 | 0.1% | $30.90 | — | COM | 431571108 |
| GOOG | ALPHABET INC | 475 | $579 | 0.1% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| — | CUBIC CORP | 7,750 | $546 | 0.1% | $66.76 | — | COM | 229669106 |
| LITE | LUMENTUM HLDGS INC | 10,181 | $545 | 0.1% | $49.24 | +14.5% | COM | 55024U109 |
| — | CHARAH SOLUTIONS INC | 246,635 | $523 | 0.1% | $5.50 | — | COM | 15957P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,300 | $507 | 0.1% | $16.77 | 0.0% | COM | 76118Y104 |
| — | RENEWABLE ENERGY GROUP INC | 33,150 | $498 | 0.1% | $15.02 | — | COM NEW | 75972A301 |
| MA | MASTERCARD INC | 1,500 | $407 | 0.1% | $71.87 | +270.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,800 | $386 | 0.1% | $71.41 | +158.7% | COM | 580135101 |
| — | WESTROCK CO | 10,417 | $380 | 0.1% | $51.02 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 1,600 | $371 | 0.1% | $80.04 | +133.7% | COM | 437076102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,500 | $345 | 0.1% | $54.84 | -9.3% | COM | 603158106 |
| OZK | BANK OZK | 11,400 | $311 | 0.0% | $31.35 | -30.2% | COM | 06417N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,623 | $299 | 0.0% | $141.17 | 0.0% | SHS | L8681T102 |
| CAKE | CHEESECAKE FACTORY INC | 6,941 | $289 | 0.0% | $36.16 | 0.0% | COM | 163072101 |
| — | UNIVAR SOLUTIONS INC | 13,750 | $285 | 0.0% | $20.73 | — | COM | 91336L107 |
| QQQ | INVESCO QQQ TR | 1,400 | $264 | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | DUNKIN BRANDS GROUP INC | 3,200 | $254 | 0.0% | $50.98 | — | COM | 265504100 |
| — | CONTINENTAL BLDG PRODS INC | 8,700 | $237 | 0.0% | $21.11 | — | COM | 211171103 |
| GLD | SPDR GOLD TRUST | 1,650 | $229 | 0.0% | $116.57 | — | GOLD SHS | 78463V107 |
| — | CONCHO RES INC | 3,000 | $204 | 0.0% | $68.00 | — | COM | 20605P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,700 | $200 | 0.0% | $34.47 | +113.0% | COM | 82982L103 |
| CCK | CROWN HOLDINGS INC | 2,900 | $192 | 0.0% | $44.31 | +37.4% | COM | 228368106 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $189 | 0.0% | $59.06 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,090 | $179 | 0.0% | $75.46 | +46.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 300 | $165 | 0.0% | $79.83 | +101.4% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 875 | $160 | 0.0% | $143.46 | +11.8% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $152 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| — | COVETRUS INC | 10,050 | $119 | 0.0% | $24.47 | — | COM | 22304C100 |
| SPY | SPDR S&P 500 ETF TR | 400 | $119 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | RESTORATION ROBOTICS INC | 165,950 | $108 | 0.0% | $1.35 | — | COM | 76133C103 |
| IWM | ISHARES TR | 700 | $106 | 0.0% | $143.58 | — | RUSSELL 2000 ETF | 464287655 |
| NDSN | NORDSON CORP | 650 | $95 | 0.0% | $61.49 | +111.1% | COM | 655663102 |
| TGT | TARGET CORP | 800 | $86 | 0.0% | $53.01 | +51.6% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 2,290 | $78 | 0.0% | $58.24 | -46.8% | COM | 806857108 |
| EXAS | EXACT SCIENCES CORP | 550 | $50 | 0.0% | $13.29 | +757.5% | COM | 30063P105 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $31 | 0.0% | $57.09 | +44.6% | CL A | 810186106 |
| ULTA | ULTA BEAUTY INC | 90 | $23 | 0.0% | $199.47 | +53.8% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 482 | $21 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | CORE MARK HOLDING CO INC | 175 | $6 | 0.0% | $25.45 | — | COM | 218681104 |
| A | AGILENT TECHNOLOGIES INC | 75 | $6 | 0.0% | $28.13 | +145.2% | COM | 00846U101 |
| CMI | CUMMINS INC | 25 | $4 | 0.0% | $80.35 | +69.4% | COM | 231021106 |