Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 367,150 | $53.02M | 11.8% | $144.40 * | $54.11 | +106.9% | COM | 22822V101 |
| AAPL | APPLE INC | 205,800 | $52.33M | 11.6% | $254.29 * | $22.43 | +174.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 306,625 | $43.25M | 9.6% | $141.04 * | $69.82 | +77.9% | COM | 907818108 |
| FMC | F M C CORP | 189,850 | $15.51M | 3.4% | $81.69 * | $57.11 | +20.7% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 237,841 | $15.3M | 3.4% | $64.33 * | $60.80 | -4.0% | COM | 688239201 |
| GM | GENERAL MTRS CO | 697,700 | $14.5M | 3.2% | $20.78 * | $27.20 | -26.3% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 89,200 | $13.02M | 2.9% | $146.00 * | $103.52 | +25.2% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 57,550 | $12.53M | 2.8% | $217.76 * | $84.26 | +119.0% | COM | 03027X100 |
| V | VISA INC | 74,395 | $11.99M | 2.7% | $161.13 * | $57.20 | +170.4% | COM CL A | 92826C839 |
| — | VERSO CORP | 793,900 | $8.955M | 2.0% | $11.28 | $17.00 | — | CL A | 92531L207 |
| — | ARCH COAL INC | 305,250 | $8.822M | 2.0% | $28.90 | $75.04 | — | CL A | 039380407 |
| CTSO | CYTOSORBENTS CORP | 1,126,300 | $8.706M | 1.9% | $7.73 | $5.83 | +32.5% | COM NEW | 23283X206 |
| — | COHERENT INC | 76,350 | $8.124M | 1.8% | $106.40 | $132.58 | — | COM | 192479103 |
| JYNT | JOINT CORP | 737,200 | $7.999M | 1.8% | $10.85 | $8.48 | +28.0% | COM | 47973J102 |
| C | CITIGROUP INC | 181,650 | $7.651M | 1.7% | $42.12 * | $54.28 | -37.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 6,580 | $7.646M | 1.7% | $1162.01 * | $56.11 | +2.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 71,675 | $6.453M | 1.4% | $90.03 * | $37.41 | +105.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,750 | $5.89M | 1.3% | $45.75 | $57.58 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 413,950 | $5.857M | 1.3% | $14.15 * | $15.17 | -31.1% | COM | 969457100 |
| OC | OWENS CORNING NEW | 143,525 | $5.57M | 1.2% | $38.81 | $51.74 | -25.0% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,000 | $5.087M | 1.1% | $80.75 * | $59.50 | +26.2% | COM | 45866F104 |
| ENS | ENERSYS | 99,650 | $4.935M | 1.1% | $49.52 * | $65.51 | -28.3% | COM | 29275Y102 |
| — | BEACON ROOFING SUPPLY INC | 287,125 | $4.749M | 1.1% | $16.54 | $46.47 | — | COM | 073685109 |
| AMZN | AMAZON COM INC | 2,350 | $4.582M | 1.0% | $1949.79 * | $60.15 | +62.1% | COM | 023135106 |
| META | FACEBOOK INC | 27,100 | $4.52M | 1.0% | $166.79 | $170.17 | -2.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 10,175 | $4.477M | 1.0% | $440.00 | $421.00 | — | COM | 09247X101 |
| — | TWITTER INC | 168,800 | $4.146M | 0.9% | $24.56 | $29.65 | — | COM | 90184L102 |
| — | RAYTHEON CO | 29,950 | $3.928M | 0.9% | $131.15 | $165.37 | — | COM NEW | 755111507 |
| EXP | EAGLE MATERIALS INC | 61,925 | $3.618M | 0.8% | $58.43 * | $83.29 | -31.9% | COM | 26969P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,225 | $3.543M | 0.8% | $81.97 * | $22.25 | +168.7% | COM NEW | 19239V302 |
| — | HILLENBRAND INC | 179,650 | $3.433M | 0.8% | $19.11 | $28.51 | — | COM | 431571108 |
| CME | CME GROUP INC | 19,550 | $3.38M | 0.7% | $172.89 * | $94.27 | +47.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 34,785 | $3.25M | 0.7% | $93.43 * | $82.16 | -9.6% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 17,070 | $3.23M | 0.7% | $189.22 * | $173.04 | +5.2% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 13,100 | $3.21M | 0.7% | $245.04 * | $114.88 | +103.4% | COM | 78409V104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 116,850 | $2.921M | 0.6% | $25.00 * | $32.18 | -26.3% | COM | 199333105 |
| LOVE | LOVESAC COMPANY | 495,084 | $2.886M | 0.6% | $5.83 | $19.97 | -70.8% | COM | 54738L109 |
| ROG | ROGERS CORP | 29,750 | $2.809M | 0.6% | $94.42 | $75.53 | +25.0% | COM | 775133101 |
| DBI | DESIGNER BRANDS INC | 548,100 | $2.73M | 0.6% | $4.98 * | $15.81 | -71.8% | CL A | 250565108 |
| LECO | LINCOLN ELEC HLDGS INC | 39,275 | $2.71M | 0.6% | $69.00 | $77.59 | -11.1% | COM | 533900106 |
| GTN | GRAY TELEVISION INC | 248,500 | $2.669M | 0.6% | $10.74 | $16.46 | -34.8% | COM | 389375106 |
| NSP | INSPERITY INC | 66,650 | $2.486M | 0.6% | $37.30 * | $67.64 | -53.1% | COM | 45778Q107 |
| GBX | GREENBRIER COS INC | 138,000 | $2.448M | 0.5% | $17.74 * | $21.62 | -31.5% | COM | 393657101 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,990 | $2.341M | 0.5% | $55.75 * | $45.19 | -2.0% | COM | 110122108 |
| CWST | CASELLA WASTE SYS INC | 59,150 | $2.31M | 0.5% | $39.05 | $5.77 | +577.4% | CL A | 147448104 |
| — | NAUTILUS INC | 866,079 | $2.26M | 0.5% | $2.61 | $4.34 | — | COM | 63910B102 |
| ON | ON SEMICONDUCTOR CORP | 181,600 | $2.259M | 0.5% | $12.44 | $10.14 | +22.7% | COM | 682189105 |
| — | ENCORE WIRE CORP | 51,950 | $2.181M | 0.5% | $41.98 | $41.98 | — | COM | 292562105 |
| — | NV5 GLOBAL INC | 50,500 | $2.085M | 0.5% | $41.29 | $64.11 | — | COM | 62945V109 |
| MKSI | MKS INSTRUMENT INC | 23,850 | $1.943M | 0.4% | $81.47 * | $90.23 | -13.6% | COM | 55306N104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,000 | $1.62M | 0.4% | $270.00 * | $141.14 | +77.5% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,750 | $1.61M | 0.4% | $43.81 | $53.31 | -17.8% | COM | 78467J100 |
| CSX | CSX CORP | 27,700 | $1.587M | 0.4% | $57.29 * | $7.27 | +143.3% | COM | 126408103 |
| LOPE | GRAND CANYON ED INC | 19,800 | $1.511M | 0.3% | $76.31 | $82.29 | -7.3% | COM | 38526M106 |
| GATX | GATX CORP | 24,050 | $1.505M | 0.3% | $62.58 * | $45.98 | +21.5% | COM | 361448103 |
| — | CUBIC CORP | 36,000 | $1.487M | 0.3% | $41.31 | $64.26 | — | COM | 229669106 |
| — | HD SUPPLY HLDGS INC | 50,300 | $1.43M | 0.3% | $28.43 | $39.71 | — | COM | 40416M105 |
| GLD | SPDR GOLD TRUST | 9,050 | $1.34M | 0.3% | $148.07 | $143.72 | +3.0% | GOLD SHS | 78463V107 |
| WAB | WABTEC CORP | 27,400 | $1.319M | 0.3% | $48.14 * | $67.51 | -31.1% | COM | 929740108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,900 | $1.194M | 0.3% | $12.20 | $14.72 | -17.1% | COM | 388689101 |
| — | TRISTATE CAP HLDGS INC | 121,075 | $1.171M | 0.3% | $9.67 | $9.67 | — | COM | 89678F100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 155,250 | $1.133M | 0.3% | $7.30 | $15.14 | -51.8% | COM | 57637H103 |
| PCYO | PURECYCLE CORP | 101,500 | $1.132M | 0.3% | $11.15 | $7.30 | +52.7% | COM NEW | 746228303 |
| APOG | APOGEE ENTERPRISES INC | 50,400 | $1.049M | 0.2% | $20.81 * | $38.56 | -52.9% | COM | 037598109 |
| NG | NOVAGOLD RES INC | 140,500 | $1.037M | 0.2% | $7.38 | $8.55 | -13.7% | COM NEW | 66987E206 |
| BC | BRUNSWICK CORP | 26,175 | $926K | 0.2% | $35.38 * | $44.54 | -29.0% | COM | 117043109 |
| BOOT | BOOT BARN HLDGS INC | 71,450 | $924K | 0.2% | $12.93 | $33.02 | -60.8% | COM | 099406100 |
| ASUR | ASURE SOFTWARE INC | 152,700 | $910K | 0.2% | $5.96 | $7.00 | -14.8% | COM | 04649U102 |
| — | MICHAELS COS INC | 554,500 | $898K | 0.2% | $1.62 | $16.53 | — | COM | 59408Q106 |
| PINS | PINTEREST INC | 50,000 | $772K | 0.2% | $15.44 | $19.47 | -20.7% | CL A | 72352L106 |
| BAC | BK OF AMERICA CORP | 35,000 | $743K | 0.2% | $21.23 * | $25.91 | -28.8% | COM | 060505104 |
| UHAL | AMERCO | 2,550 | $741K | 0.2% | $290.59 * | $33.77 | -14.0% | COM | 023586100 |
| VICI | VICI PPTYS INC | 41,555 | $691K | 0.2% | $16.63 * | $16.97 | -27.5% | COM | 925652109 |
| CCK | CROWN HOLDINGS INC | 11,750 | $682K | 0.2% | $58.04 * | $61.98 | -11.0% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $677K | 0.2% | $35.63 * | $41.95 | -21.0% | COM | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,525 | $665K | 0.1% | $63.18 * | $38.21 | +1.3% | COM | 754730109 |
| GBCI | GLACIER BANCORP INC NEW | 17,250 | $587K | 0.1% | $34.03 * | $20.14 | +40.1% | COM | 37637Q105 |
| QRHC | QUEST RESOURCE HLDG CORP | 488,050 | $571K | 0.1% | $1.17 | $2.30 | -49.0% | COM NEW | 74836W203 |
| GOOG | ALPHABET INC | 475 | $552K | 0.1% | $1162.11 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| — | REALOGY HLDGS CORP | 171,400 | $516K | 0.1% | $3.01 | $11.12 | — | COM | 75605Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,700 | $507K | 0.1% | $22.33 | $21.02 | +6.2% | COM | 46269C102 |
| TDG | TRANSDIGM GROUP INC | 1,580 | $506K | 0.1% | $320.25 * | $70.58 | +277.1% | COM | 893641100 |
| — | AVAYA HLDGS CORP | 625,000 | $500K | 0.1% | $0.80 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NOVT | NOVANTA INC | 6,240 | $498K | 0.1% | $79.81 | $14.96 | +434.1% | COM | 67000B104 |
| SHW | SHERWIN WILLIAMS CO | 1,075 | $494K | 0.1% | $459.53 * | $145.70 | -0.1% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,075 | $485K | 0.1% | $157.72 * | $156.34 | -4.0% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,110 | $456K | 0.1% | $89.24 * | $103.43 | -20.1% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $432K | 0.1% | $332.31 * | $327.01 | -4.5% | COM | 57060D108 |
| TGT | TARGET CORP | 4,400 | $409K | 0.1% | $92.95 * | $87.35 | -8.7% | COM | 87612E106 |
| AOS | SMITH A O CORP | 10,000 | $378K | 0.1% | $37.80 * | $38.29 | -11.1% | COM | 831865209 |
| NVEC | NVE CORP | 7,003 | $364K | 0.1% | $51.98 | $86.34 | -39.7% | COM NEW | 629445206 |
| MA | MASTERCARD INC | 1,500 | $362K | 0.1% | $241.33 * | $71.87 | +225.4% | CL A | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,640 | $358K | 0.1% | $33.65 * | $146.77 | -83.4% | COM | 018581108 |
| — | DUNKIN BRANDS GROUP INC | 6,300 | $335K | 0.1% | $53.17 | $64.43 | — | COM | 265504100 |
| IWM | ISHARES TR | 2,700 | $309K | 0.1% | $114.44 | $146.22 | -21.7% | RUSSELL 2000 ETF | 464287655 |
| — | WESTROCK CO | 10,617 | $300K | 0.1% | $28.26 | $50.59 | — | COM | 96145D105 |
| — | PIONEER NAT RES CO | 4,000 | $281K | 0.1% | $70.25 | $70.25 | — | COM | 723787107 |
| KW | KENNEDY-WILSON HLDGS INC | 20,000 | $268K | 0.1% | $13.40 | $19.93 | -32.6% | COM | 489398107 |
| QQQ | INVESCO QQQ TR | 1,400 | $267K | 0.1% | $190.71 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| — | DENNYS CORP | 32,200 | $247K | 0.1% | $7.67 | $6.12 | — | COM | 24869P104 |
| MCD | MCDONALDS CORP | 1,400 | $231K | 0.1% | $165.00 * | $71.41 | +102.8% | COM | 580135101 |
| — | II VI INC | 8,000 | $228K | 0.1% | $28.50 | $33.68 | — | COM | 902104108 |
| — | BRISTOL MYERS SQUIBB CO | 55,290 | $210K | 0.0% | $3.80 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| MMM | 3M CO | 1,040 | $142K | 0.0% | $136.54 * | $75.46 | +22.4% | COM | 88579Y101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 29,544 | $140K | 0.0% | $4.74 | $6.05 | -21.7% | COM | 266042407 |
| PENN | PENN NATL GAMING INC | 11,000 | $139K | 0.0% | $12.64 | $25.13 | -49.7% | COM | 707569109 |
| — | EASTSIDE DISTILLING INC | 105,100 | $122K | 0.0% | $1.16 | $6.50 | — | COM | 277802302 |
| GD | GENERAL DYNAMICS CORP | 875 | $116K | 0.0% | $132.57 * | $143.46 | -19.4% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 3,800 | $108K | 0.0% | $28.42 * | $45.54 | -39.1% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 400 | $103K | 0.0% | $257.50 | $165.76 | +55.5% | TR UNIT | 78462F103 |
| NDSN | NORDSON CORP | 650 | $88,000 | 0.0% | $135.38 * | $61.49 | +106.4% | COM | 655663102 |
| HD | HOME DEPOT INC | 200 | $37,000 | 0.0% | $185.00 * | $80.04 | +103.1% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 550 | $32,000 | 0.0% | $58.18 | $13.29 | +336.5% | COM | 30063P105 |
| MTZ | MASTEC INC | 925 | $30,000 | 0.0% | $32.43 | $46.08 | -29.0% | COM | 576323109 |
| SLB | SCHLUMBERGER LTD | 1,718 | $23,000 | 0.0% | $13.39 * | $58.24 | -79.6% | COM | 806857108 |
| VYX | NCR CORP NEW | 1,000 | $18,000 | 0.0% | $18.00 * | $17.98 | -39.6% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $16,000 | 0.0% | $177.78 | $199.47 | -11.9% | COM | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 650 | $9,000 | 0.0% | $13.85 * | $31.26 | -54.4% | COM | 917047102 |
| — | CORE MARK HOLDING CO INC | 175 | $5,000 | 0.0% | $28.57 | $25.45 | — | COM | 218681104 |
| A | AGILENT TECHNOLOGIES INC | 75 | $5,000 | 0.0% | $66.67 * | $28.13 | +145.1% | COM | 00846U101 |
| CMI | CUMMINS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.35 | +46.2% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 248 | $3,000 | 0.0% | $12.10 * | $41.72 | -73.9% | COM | 674599105 |
| BLMN | BLOOMIN BRANDS INC | 100 | $1,000 | 0.0% | $10.00 * | $16.01 | -62.4% | COM | 094235108 |