Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,820 | $66.02M | 9.6% | $293.65 * | $22.43 | +215.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 325,760 | $58.89M | 8.6% | $180.79 * | $69.82 | +126.7% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 372,625 | $52.97M | 7.7% | $142.15 * | $54.11 | +102.1% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 820,400 | $30.03M | 4.4% | $36.60 * | $27.20 | +28.3% | COM | 37045V100 |
| — | ARCH COAL INC | 365,850 | $26.25M | 3.8% | $71.74 | $75.04 | — | CL A | 039380407 |
| OSK | OSHKOSH CORP | 234,550 | $22.2M | 3.2% | $94.65 * | $60.66 | +41.1% | COM | 688239201 |
| DAL | DELTA AIR LINES INC DEL | 358,750 | $20.98M | 3.0% | $58.48 * | $45.54 | +24.1% | COM NEW | 247361702 |
| FMC | F M C CORP | 199,050 | $19.87M | 2.9% | $99.82 * | $57.11 | +46.7% | COM NEW | 302491303 |
| C | CITIGROUP INC | 184,150 | $14.71M | 2.1% | $79.89 * | $54.28 | +18.3% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 74,950 | $14.55M | 2.1% | $194.13 * | $92.09 | +86.4% | COM | 655844108 |
| V | VISA INC | 75,650 | $14.21M | 2.1% | $187.90 * | $57.20 | +214.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 58,800 | $13.51M | 2.0% | $229.81 * | $84.26 | +131.2% | COM | 03027X100 |
| — | COHERENT INC | 81,200 | $13.51M | 2.0% | $166.35 | $132.58 | — | COM | 192479103 |
| — | VERSO CORP | 661,450 | $11.93M | 1.7% | $18.03 | $18.15 | — | CL A | 92531L207 |
| JYNT | JOINT CORP | 671,700 | $10.84M | 1.6% | $16.14 | $7.87 | +105.0% | COM | 47973J102 |
| JPM | JPMORGAN CHASE & CO | 77,100 | $10.75M | 1.6% | $139.40 * | $37.41 | +215.8% | COM | 46625H100 |
| — | BEACON ROOFING SUPPLY INC | 332,975 | $10.65M | 1.5% | $31.98 | $46.47 | — | COM | 073685109 |
| BLMN | BLOOMIN BRANDS INC | 478,200 | $10.55M | 1.5% | $22.07 * | $16.01 | +15.1% | COM | 094235108 |
| DBI | DESIGNER BRANDS INC | 595,800 | $9.378M | 1.4% | $15.74 * | $15.81 | -12.4% | CL A | 250565108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,350 | $9.125M | 1.3% | $133.50 * | $108.40 | +19.8% | COM | V7780T103 |
| — | RAYTHEON CO | 39,900 | $8.768M | 1.3% | $219.75 | $165.37 | — | COM NEW | 755111507 |
| OC | OWENS CORNING NEW | 128,975 | $8.368M | 1.2% | $64.88 | $51.27 | +27.0% | COM | 690742101 |
| ENS | ENERSYS | 110,850 | $8.295M | 1.2% | $74.83 * | $65.51 | +7.9% | COM | 29275Y102 |
| URBN | URBAN OUTFITTERS INC | 295,900 | $8.217M | 1.2% | $27.77 | $31.26 | -11.2% | COM | 917047102 |
| GOOGL | ALPHABET INC | 6,105 | $8.177M | 1.2% | $1339.39 * | $55.25 | +20.3% | CAP STK CL A | 02079K305 |
| LOVE | LOVESAC COMPANY | 478,069 | $7.673M | 1.1% | $16.05 | $20.31 | -21.0% | COM | 54738L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,250 | $6.736M | 1.0% | $58.96 | $59.09 | — | COM | 931427108 |
| — | BLACKROCK INC | 13,375 | $6.724M | 1.0% | $502.73 | $421.00 | — | COM | 09247X101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 151,750 | $6.075M | 0.9% | $40.03 * | $32.18 | +17.7% | COM | 199333105 |
| EXP | EAGLE MATERIALS INC | 66,200 | $6.002M | 0.9% | $90.66 * | $83.29 | +5.7% | COM | 26969P108 |
| GTN | GRAY TELEVISION INC | 271,050 | $5.811M | 0.8% | $21.44 | $16.46 | +30.2% | COM | 389375106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63,900 | $5.716M | 0.8% | $89.45 * | $38.21 | +42.5% | COM | 754730109 |
| — | E TRADE FINANCIAL CORP | 116,500 | $5.286M | 0.8% | $45.37 | $45.15 | — | COM NEW | 269246401 |
| — | TWITTER INC | 160,300 | $5.138M | 0.7% | $32.05 | $29.92 | — | COM | 90184L102 |
| VYX | NCR CORP NEW | 145,300 | $5.109M | 0.7% | $35.16 * | $17.98 | +20.0% | COM | 62886E108 |
| ON | ON SEMICONDUCTOR CORP | 207,800 | $5.066M | 0.7% | $24.38 | $10.14 | +140.5% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,900 | $4.988M | 0.7% | $92.54 * | $55.36 | +54.8% | COM | 45866F104 |
| CME | CME GROUP INC | 24,100 | $4.837M | 0.7% | $200.71 * | $94.27 | +70.6% | COM | 12572Q105 |
| — | MICHAELS COS INC | 581,548 | $4.705M | 0.7% | $8.09 | $16.53 | — | COM | 59408Q106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,025 | $4.543M | 0.7% | $65.82 * | $22.25 | +114.0% | COM NEW | 19239V302 |
| WMB | WILLIAMS COS INC DEL | 188,650 | $4.475M | 0.6% | $23.72 * | $16.57 | +3.0% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 15,960 | $4.463M | 0.6% | $279.64 * | $169.10 | +58.7% | COM | 573284106 |
| AMZN | AMAZON COM INC | 2,400 | $4.435M | 0.6% | $1847.92 * | $60.15 | +53.6% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 80,700 | $4.356M | 0.6% | $53.98 * | $41.95 | +19.3% | COM | 844741108 |
| META | FACEBOOK INC | 20,175 | $4.141M | 0.6% | $205.25 | $161.84 | +25.9% | CL A | 30303M102 |
| — | HILLENBRAND INC | 122,150 | $4.069M | 0.6% | $33.31 | $32.94 | — | COM | 431571108 |
| SPGI | S&P GLOBAL INC | 14,000 | $3.823M | 0.6% | $273.07 * | $114.88 | +126.1% | COM | 78409V104 |
| CWST | CASELLA WASTE SYS INC | 78,726 | $3.624M | 0.5% | $46.03 | $5.77 | +698.3% | CL A | 147448104 |
| — | ZAYO GROUP HLDGS INC | 102,700 | $3.559M | 0.5% | $34.65 | $24.09 | — | COM | 98919V105 |
| LECO | LINCOLN ELEC HLDGS INC | 36,675 | $3.548M | 0.5% | $96.74 | $77.02 | +25.6% | COM | 533900106 |
| NSP | INSPERITY INC | 38,175 | $3.285M | 0.5% | $86.05 * | $73.32 | -0.8% | COM | 45778Q107 |
| CTSO | CYTOSORBENTS CORP | 815,869 | $3.141M | 0.5% | $3.85 | $6.13 | -37.2% | COM NEW | 23283X206 |
| — | REALOGY HLDGS CORP | 297,900 | $2.884M | 0.4% | $9.68 | $11.12 | — | COM | 75605Y106 |
| ROG | ROGERS CORP | 21,900 | $2.732M | 0.4% | $124.75 | $61.84 | +101.7% | COM | 775133101 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,240 | $2.692M | 0.4% | $63.73 * | $45.19 | +12.1% | COM | 110122108 |
| GBX | GREENBRIER COS INC | 80,700 | $2.617M | 0.4% | $32.43 * | $22.97 | +16.5% | COM | 393657101 |
| — | HD SUPPLY HLDGS INC | 64,150 | $2.58M | 0.4% | $40.22 | $39.71 | — | COM | 40416M105 |
| — | CUBIC CORP | 36,100 | $2.295M | 0.3% | $63.57 | $64.26 | — | COM | 229669106 |
| — | II VI INC | 68,000 | $2.29M | 0.3% | $33.68 | $33.68 | — | COM | 902104108 |
| — | NV5 GLOBAL INC | 45,350 | $2.288M | 0.3% | $50.45 | $66.70 | — | COM | 62945V109 |
| MKSI | MKS INSTRUMENT INC | 20,450 | $2.25M | 0.3% | $110.02 * | $88.97 | +18.2% | COM | 55306N104 |
| CSX | CSX CORP | 29,700 | $2.149M | 0.3% | $72.36 * | $7.27 | +206.1% | COM | 126408103 |
| CCL | CARNIVAL CORP | 40,550 | $2.061M | 0.3% | $50.83 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| WAB | WABTEC CORP | 26,000 | $2.023M | 0.3% | $77.81 * | $67.57 | +11.1% | COM | 929740108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,000 | $2.02M | 0.3% | $24.63 | $21.02 | +17.2% | COM | 46269C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,950 | $1.839M | 0.3% | $61.40 | $52.58 | +16.8% | COM | 78467J100 |
| UPS | UNITED PARCEL SERVICE INC | 15,100 | $1.768M | 0.3% | $117.09 * | $82.53 | +11.7% | CL B | 911312106 |
| APOG | APOGEE ENTERPRISES INC | 52,900 | $1.719M | 0.2% | $32.50 * | $38.56 | -26.9% | COM | 037598109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,000 | $1.687M | 0.2% | $241.00 * | $141.14 | +58.2% | CL A | 78410G104 |
| ASUR | ASURE SOFTWARE INC | 196,300 | $1.606M | 0.2% | $8.18 | $7.00 | +16.9% | COM | 04649U102 |
| GATX | GATX CORP | 19,050 | $1.578M | 0.2% | $82.83 * | $41.07 | +79.0% | COM | 361448103 |
| MTZ | MASTEC INC | 23,600 | $1.514M | 0.2% | $64.15 | $46.08 | +39.2% | COM | 576323109 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.45M | 0.2% | $559.85 * | $70.58 | +559.5% | COM | 893641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,340 | $1.385M | 0.2% | $112.24 * | $146.77 | -45.1% | COM | 018581108 |
| TPICQ | TPI COMPOSITES INC | 74,400 | $1.377M | 0.2% | $18.51 | $23.58 | -22.2% | COM | 87266J104 |
| MCS | MARCUS CORP | 42,250 | $1.342M | 0.2% | $31.76 | $33.81 | -6.0% | COM | 566330106 |
| PCYO | PURECYCLE CORP | 105,157 | $1.324M | 0.2% | $12.59 | $7.30 | +72.4% | COM NEW | 746228303 |
| — | AVAYA HLDGS CORP | 84,500 | $1.141M | 0.2% | $13.50 | $17.79 | — | COM | 05351X101 |
| MEC | MAYVILLE ENGINEERING CO INC | 116,645 | $1.094M | 0.2% | $9.38 | $14.00 | -33.0% | COM | 578605107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 133,600 | $1.073M | 0.2% | $8.03 | $6.06 | +32.5% | COM | 84920Y106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 68,000 | $1.071M | 0.2% | $15.75 | $15.77 | -0.1% | COM | 57637H103 |
| — | NAUTILUS INC | 590,414 | $1.033M | 0.1% | $1.75 | $5.15 | — | COM | 63910B102 |
| QRHC | QUEST RESOURCE HLDG CORP | 466,807 | $1.018M | 0.1% | $2.18 | $2.31 | -5.5% | COM NEW | 74836W203 |
| NOVT | NOVANTA INC | 10,850 | $960K | 0.1% | $88.48 | $14.96 | +491.3% | COM | 67000B104 |
| GBCI | GLACIER BANCORP INC NEW | 20,250 | $931K | 0.1% | $45.98 * | $20.14 | +88.6% | COM | 37637Q105 |
| — | CISION LTD | 90,500 | $902K | 0.1% | $9.97 | $7.69 | — | SHS | G1992S109 |
| TWIN | TWIN DISC INC | 77,300 | $852K | 0.1% | $11.02 * | $19.84 | -46.3% | COM | 901476101 |
| CCK | CROWN HOLDINGS INC | 11,750 | $852K | 0.1% | $72.51 * | $61.98 | +11.2% | COM | 228368106 |
| REZI | RESIDEO TECHNOLOGIES INC | 70,300 | $839K | 0.1% | $11.93 | $14.09 | -15.3% | COM | 76118Y104 |
| HOMB | HOME BANCSHARES INC | 42,650 | $838K | 0.1% | $19.65 | $18.63 | +5.5% | COM | 436893200 |
| BC | BRUNSWICK CORP | 12,575 | $754K | 0.1% | $59.96 * | $41.52 | +28.7% | COM | 117043109 |
| STZ | CONSTELLATION BRANDS INC | 3,550 | $674K | 0.1% | $189.86 * | $44.83 | +283.3% | CL A | 21036P108 |
| NVEC | NVE CORP | 9,300 | $664K | 0.1% | $71.40 | $86.34 | -17.3% | COM NEW | 629445206 |
| NGVT | INGEVITY CORP | 7,600 | $664K | 0.1% | $87.37 | $89.00 | -1.8% | COM | 45688C107 |
| — | DENNYS CORP | 32,200 | $640K | 0.1% | $19.88 | $6.12 | — | COM | 24869P104 |
| GOOG | ALPHABET INC | 475 | $635K | 0.1% | $1336.84 * | $53.13 | +24.9% | CAP STK CL C | 02079K107 |
| CNTY | CENTURY CASINOS INC | 73,450 | $582K | 0.1% | $7.92 | $7.80 | +1.5% | COM | 156492100 |
| CCS | CENTURY CMNTYS INC | 21,150 | $578K | 0.1% | $27.33 * | $20.59 | +24.5% | COM | 156504300 |
| — | AVAYA HLDGS CORP | 625,000 | $555K | 0.1% | $0.89 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | DUNKIN BRANDS GROUP INC | 7,050 | $533K | 0.1% | $75.60 | $64.43 | — | COM | 265504100 |
| BOOT | BOOT BARN HLDGS INC | 10,550 | $470K | 0.1% | $44.55 | $39.49 | +12.8% | COM | 099406100 |
| — | EASTSIDE DISTILLING INC | 156,583 | $462K | 0.1% | $2.95 | $6.50 | — | COM | 277802302 |
| MA | MASTERCARD INC | 1,500 | $448K | 0.1% | $298.67 * | $71.87 | +301.7% | CL A | 57636Q104 |
| — | WESTROCK CO | 10,417 | $447K | 0.1% | $42.91 | $51.02 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 7,600 | $430K | 0.1% | $56.58 | $38.71 | +46.2% | COM | 24906P109 |
| — | SPDR SERIES TRUST | 15,750 | $373K | 0.1% | $23.68 | $29.95 | — | S&P OILGAS EXP | 78464A730 |
| MCD | MCDONALDS CORP | 1,800 | $356K | 0.1% | $197.78 * | $71.41 | +140.9% | COM | 580135101 |
| CAKE | CHEESECAKE FACTORY INC | 8,641 | $336K | 0.0% | $38.88 * | $36.24 | -4.5% | COM | 163072101 |
| — | BOINGO WIRELESS INC | 29,500 | $323K | 0.0% | $10.95 | $10.95 | — | COM | 09739C102 |
| QQQ | INVESCO QQQ TR | 1,400 | $298K | 0.0% | $212.86 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| OZK | BANK OZK | 9,400 | $287K | 0.0% | $30.53 * | $31.35 | -22.7% | COM | 06417N103 |
| GLD | SPDR GOLD TRUST | 1,650 | $236K | 0.0% | $143.03 | $120.52 | +18.6% | GOLD SHS | 78463V107 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $232K | 0.0% | $145.00 | $132.93 | +9.0% | COM | 44980X109 |
| MMM | 3M CO | 1,090 | $192K | 0.0% | $176.15 * | $75.46 | +56.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 300 | $175K | 0.0% | $583.33 * | $79.83 | +131.0% | COM | 824348106 |
| — | BRISTOL MYERS SQUIBB CO | 55,290 | $166K | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| GD | GENERAL DYNAMICS CORP | 875 | $154K | 0.0% | $176.00 * | $143.46 | +6.8% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $149K | 0.0% | $29.80 | $37.63 | -21.0% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 400 | $129K | 0.0% | $322.50 | $165.76 | +94.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 700 | $116K | 0.0% | $165.71 | $138.00 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| NDSN | NORDSON CORP | 650 | $106K | 0.0% | $163.08 * | $61.49 | +148.3% | COM | 655663102 |
| TGT | TARGET CORP | 800 | $103K | 0.0% | $128.75 * | $53.01 | +106.4% | COM | 87612E106 |
| — | CONTINENTAL BLDG PRODS INC | 2,000 | $73,000 | 0.0% | $36.50 | $21.11 | — | COM | 211171103 |
| SLB | SCHLUMBERGER LTD | 1,718 | $69,000 | 0.0% | $40.16 * | $58.24 | -40.1% | COM | 806857108 |
| EXAS | EXACT SCIENCES CORP | 550 | $51,000 | 0.0% | $92.73 | $13.29 | +596.0% | COM | 30063P105 |
| HD | HOME DEPOT INC | 200 | $44,000 | 0.0% | $220.00 * | $80.04 | +136.0% | COM | 437076102 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $32,000 | 0.0% | $106.67 * | $57.09 | +48.0% | CL A | 810186106 |
| ULTA | ULTA BEAUTY INC | 90 | $23,000 | 0.0% | $255.56 | $199.47 | +26.9% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 482 | $20,000 | 0.0% | $41.49 * | $41.72 | -9.8% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 75 | $6,000 | 0.0% | $80.00 * | $28.13 | +191.2% | COM | 00846U101 |
| — | CORE MARK HOLDING CO INC | 175 | $5,000 | 0.0% | $28.57 | $25.45 | — | COM | 218681104 |
| CMI | CUMMINS INC | 25 | $4,000 | 0.0% | $160.00 * | $80.35 | +91.8% | COM | 231021106 |