CIK: 0001299910 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $450,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 367,150 | $53,016 | 11.8% | $54.11 | +112.3% | COM | 22822V101 |
| AAPL | APPLE INC | 205,800 | $52,333 | 11.6% | $22.43 | +216.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 306,625 | $43,246 | 9.6% | $69.82 | +107.7% | COM | 907818108 |
| FMC | F M C CORP | 189,850 | $15,509 | 3.4% | $57.11 | +36.4% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 237,841 | $15,300 | 3.4% | $60.80 | +16.8% | COM | 688239201 |
| GM | GENERAL MTRS CO | 697,700 | $14,498 | 3.2% | $27.20 | +7.3% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 89,200 | $13,023 | 2.9% | $103.52 | +58.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 57,550 | $12,532 | 2.8% | $84.26 | +134.1% | COM | 03027X100 |
| V | VISA INC | 74,395 | $11,987 | 2.7% | $57.20 | +215.9% | COM CL A | 92826C839 |
| — | VERSO CORP | 793,900 | $8,955 | 2.0% | $17.00 | — | CL A | 92531L207 |
| — | ARCH COAL INC | 305,250 | $8,822 | 2.0% | $75.04 | — | CL A | 039380407 |
| CTSO | CYTOSORBENTS CORP | 1,126,300 | $8,706 | 1.9% | $5.83 | -13.5% | COM NEW | 23283X206 |
| — | COHERENT INC | 76,350 | $8,124 | 1.8% | $132.58 | — | COM | 192479103 |
| JYNT | JOINT CORP | 737,200 | $7,999 | 1.8% | $8.48 | +73.1% | COM | 47973J102 |
| C | CITIGROUP INC | 181,650 | $7,651 | 1.7% | $54.28 | -0.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 6,580 | $7,646 | 1.7% | $56.11 | +19.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 71,675 | $6,453 | 1.4% | $37.41 | +177.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,750 | $5,890 | 1.3% | $57.58 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 413,950 | $5,857 | 1.3% | $15.17 | -7.7% | COM | 969457100 |
| OC | OWENS CORNING NEW | 143,525 | $5,570 | 1.2% | $51.74 | +8.1% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,000 | $5,087 | 1.1% | $59.50 | +41.1% | COM | 45866F104 |
| ENS | ENERSYS | 99,650 | $4,935 | 1.1% | $65.51 | -5.7% | COM | 29275Y102 |
| — | BEACON ROOFING SUPPLY INC | 287,125 | $4,749 | 1.1% | $46.47 | — | COM | 073685109 |
| AMZN | AMAZON COM INC | 2,350 | $4,582 | 1.0% | $60.15 | +60.9% | COM | 023135106 |
| META | FACEBOOK INC | 27,100 | $4,520 | 1.0% | $170.17 | +14.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 10,175 | $4,477 | 1.0% | $421.00 | — | COM | 09247X101 |
| — | TWITTER INC | 168,800 | $4,146 | 0.9% | $29.65 | — | COM | 90184L102 |
| — | RAYTHEON CO | 29,950 | $3,928 | 0.9% | $165.37 | — | COM NEW | 755111507 |
| EXP | EAGLE MATERIALS INC | 61,925 | $3,618 | 0.8% | $83.29 | -7.1% | COM | 26969P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,225 | $3,543 | 0.8% | $22.25 | +146.3% | COM NEW | 19239V302 |
| — | HILLENBRAND INC | 179,650 | $3,433 | 0.8% | $28.51 | — | COM | 431571108 |
| CME | CME GROUP INC | 19,550 | $3,380 | 0.7% | $94.27 | +69.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 34,785 | $3,250 | 0.7% | $82.16 | -0.3% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 17,070 | $3,230 | 0.7% | $173.04 | +32.7% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 13,100 | $3,210 | 0.7% | $114.88 | +127.4% | COM | 78409V104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 116,850 | $2,921 | 0.6% | $32.18 | -2.1% | COM | 199333105 |
| LOVE | LOVESAC COMPANY | 495,084 | $2,886 | 0.6% | $19.97 | -48.8% | COM | 54738L109 |
| ROG | ROGERS CORP | 29,750 | $2,809 | 0.6% | $75.53 | +50.6% | COM | 775133101 |
| DBI | DESIGNER BRANDS INC | 548,100 | $2,730 | 0.6% | $15.81 | -27.9% | CL A | 250565108 |
| LECO | LINCOLN ELEC HLDGS INC | 39,275 | $2,710 | 0.6% | $77.59 | +10.5% | COM | 533900106 |
| GTN | GRAY TELEVISION INC | 248,500 | $2,669 | 0.6% | $16.46 | +9.9% | COM | 389375106 |
| NSP | INSPERITY INC | 66,650 | $2,486 | 0.6% | $67.64 | -11.3% | COM | 45778Q107 |
| GBX | GREENBRIER COS INC | 138,000 | $2,448 | 0.5% | $21.62 | -8.8% | COM | 393657101 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,990 | $2,341 | 0.5% | $45.19 | +7.5% | COM | 110122108 |
| CWST | CASELLA WASTE SYS INC | 59,150 | $2,310 | 0.5% | $5.77 | +741.1% | CL A | 147448104 |
| — | NAUTILUS INC | 866,079 | $2,260 | 0.5% | $4.34 | — | COM | 63910B102 |
| ON | ON SEMICONDUCTOR CORP | 181,600 | $2,259 | 0.5% | $10.14 | +92.9% | COM | 682189105 |
| — | ENCORE WIRE CORP | 51,950 | $2,181 | 0.5% | $41.98 | — | COM | 292562105 |
| — | NV5 GLOBAL INC | 50,500 | $2,085 | 0.5% | $64.11 | — | COM | 62945V109 |
| MKSI | MKS INSTRUMENT INC | 23,850 | $1,943 | 0.4% | $90.23 | +8.4% | COM | 55306N104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,000 | $1,620 | 0.4% | $141.14 | +73.2% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,750 | $1,610 | 0.4% | $53.31 | +6.1% | COM | 78467J100 |
| CSX | CSX CORP | 27,700 | $1,587 | 0.4% | $7.27 | +196.7% | COM | 126408103 |
| LOPE | GRAND CANYON ED INC | 19,800 | $1,511 | 0.3% | $82.29 | 0.0% | COM | 38526M106 |
| GATX | GATX CORP | 24,050 | $1,505 | 0.3% | $45.98 | +40.7% | COM | 361448103 |
| — | CUBIC CORP | 36,000 | $1,487 | 0.3% | $64.26 | — | COM | 229669106 |
| — | HD SUPPLY HLDGS INC | 50,300 | $1,430 | 0.3% | $39.71 | — | COM | 40416M105 |
| GLD | SPDR GOLD TRUST | 9,050 | $1,340 | 0.3% | $142.32 | — | GOLD SHS | 78463V107 |
| WAB | WABTEC CORP | 27,400 | $1,319 | 0.3% | $67.51 | -1.8% | COM | 929740108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,900 | $1,194 | 0.3% | $14.72 | 0.0% | COM | 388689101 |
| — | TRISTATE CAP HLDGS INC | 121,075 | $1,171 | 0.3% | $9.67 | — | COM | 89678F100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 155,250 | $1,133 | 0.3% | $15.14 | -3.2% | COM | 57637H103 |
| PCYO | PURECYCLE CORP | 101,500 | $1,132 | 0.3% | $7.30 | +66.1% | COM NEW | 746228303 |
| APOG | APOGEE ENTERPRISES INC | 50,400 | $1,049 | 0.2% | $38.56 | -34.0% | COM | 037598109 |
| NG | NOVAGOLD RES INC | 140,500 | $1,037 | 0.2% | $8.55 | 0.0% | COM NEW | 66987E206 |
| BC | BRUNSWICK CORP | 26,175 | $926 | 0.2% | $44.54 | +6.3% | COM | 117043109 |
| BOOT | BOOT BARN HLDGS INC | 71,450 | $924 | 0.2% | $33.02 | -3.4% | COM | 099406100 |
| ASUR | ASURE SOFTWARE INC | 152,700 | $910 | 0.2% | $7.00 | +11.0% | COM | 04649U102 |
| — | MICHAELS COS INC | 554,500 | $898 | 0.2% | $16.53 | — | COM | 59408Q106 |
| PINS | PINTEREST INC | 50,000 | $772 | 0.2% | $19.47 | 0.0% | CL A | 72352L106 |
| BAC | BK OF AMERICA CORP | 35,000 | $743 | 0.2% | $25.91 | 0.0% | COM | 060505104 |
| UHAL | AMERCO | 2,550 | $741 | 0.2% | $33.77 | 0.0% | COM | 023586100 |
| VICI | VICI PPTYS INC | 41,555 | $691 | 0.2% | $16.97 | 0.0% | COM | 925652109 |
| CCK | CROWN HOLDINGS INC | 11,750 | $682 | 0.2% | $61.98 | +6.7% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $677 | 0.2% | $41.95 | +9.6% | COM | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,525 | $665 | 0.1% | $38.21 | +34.8% | COM | 754730109 |
| GBCI | GLACIER BANCORP INC NEW | 17,250 | $587 | 0.1% | $20.14 | +64.1% | COM | 37637Q105 |
| QRHC | QUEST RESOURCE HLDG CORP | 488,050 | $571 | 0.1% | $2.30 | -10.0% | COM NEW | 74836W203 |
| GOOG | ALPHABET INC | 475 | $552 | 0.1% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| — | REALOGY HLDGS CORP | 171,400 | $516 | 0.1% | $11.12 | — | COM | 75605Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,700 | $507 | 0.1% | $21.02 | +23.2% | COM | 46269C102 |
| TDG | TRANSDIGM GROUP INC | 1,580 | $506 | 0.1% | $70.58 | +541.5% | COM | 893641100 |
| — | AVAYA HLDGS CORP | 625,000 | $500 | 0.1% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NOVT | NOVANTA INC | 6,240 | $498 | 0.1% | $14.96 | +497.3% | COM | 67000B104 |
| SHW | SHERWIN WILLIAMS CO | 1,075 | $494 | 0.1% | $145.70 | +17.5% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,075 | $485 | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,110 | $456 | 0.1% | $103.43 | 0.0% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $432 | 0.1% | $327.01 | 0.0% | COM | 57060D108 |
| TGT | TARGET CORP | 4,400 | $409 | 0.1% | $87.35 | +8.7% | COM | 87612E106 |
| AOS | SMITH A O CORP | 10,000 | $378 | 0.1% | $38.29 | 0.0% | COM | 831865209 |
| NVEC | NVE CORP | 7,003 | $364 | 0.1% | $86.34 | -24.3% | COM NEW | 629445206 |
| MA | MASTERCARD INC | 1,500 | $362 | 0.1% | $71.87 | +300.5% | CL A | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,640 | $358 | 0.1% | $146.77 | -58.2% | COM | 018581108 |
| — | DUNKIN BRANDS GROUP INC | 6,300 | $335 | 0.1% | $64.43 | — | COM | 265504100 |
| IWM | ISHARES TR | 2,700 | $309 | 0.1% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTROCK CO | 10,617 | $300 | 0.1% | $50.59 | — | COM | 96145D105 |
| — | PIONEER NAT RES CO | 4,000 | $281 | 0.1% | $70.25 | — | COM | 723787107 |
| KW | KENNEDY-WILSON HLDGS INC | 20,000 | $268 | 0.1% | $19.93 | 0.0% | COM | 489398107 |
| QQQ | INVESCO QQQ TR | 1,400 | $267 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | DENNYS CORP | 32,200 | $247 | 0.1% | $6.12 | — | COM | 24869P104 |
| MCD | MCDONALDS CORP | 1,400 | $231 | 0.1% | $71.41 | +140.6% | COM | 580135101 |
| — | II VI INC | 8,000 | $228 | 0.1% | $33.68 | — | COM | 902104108 |
| — | BRISTOL MYERS SQUIBB CO | 55,290 | $210 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| MMM | 3M CO | 1,040 | $142 | 0.0% | $75.46 | +40.4% | COM | 88579Y101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 29,544 | $140 | 0.0% | $6.05 | 0.0% | COM | 266042407 |
| PENN | PENN NATL GAMING INC | 11,000 | $139 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| — | EASTSIDE DISTILLING INC | 105,100 | $122 | 0.0% | $6.50 | — | COM | 277802302 |
| GD | GENERAL DYNAMICS CORP | 875 | $116 | 0.0% | $143.46 | +1.1% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 3,800 | $108 | 0.0% | $45.54 | +5.4% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 400 | $103 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| NDSN | NORDSON CORP | 650 | $88 | 0.0% | $61.49 | +134.9% | COM | 655663102 |
| HD | HOME DEPOT INC | 200 | $37 | 0.0% | $80.04 | +137.5% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 550 | $32 | 0.0% | $13.29 | +511.0% | COM | 30063P105 |
| MTZ | MASTEC INC | 925 | $30 | 0.0% | $46.08 | +10.4% | COM | 576323109 |
| SLB | SCHLUMBERGER LTD | 1,718 | $23 | 0.0% | $58.24 | -56.6% | COM | 806857108 |
| VYX | NCR CORP NEW | 1,000 | $18 | 0.0% | $17.98 | -4.5% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $16 | 0.0% | $199.47 | +25.0% | COM | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 650 | $9 | 0.0% | $31.26 | -25.7% | COM | 917047102 |
| — | CORE MARK HOLDING CO INC | 175 | $5 | 0.0% | $25.45 | — | COM | 218681104 |
| A | AGILENT TECHNOLOGIES INC | 75 | $5 | 0.0% | $28.13 | +174.2% | COM | 00846U101 |
| CMI | CUMMINS INC | 25 | $3 | 0.0% | $80.35 | +67.7% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 248 | $3 | 0.0% | $41.72 | -27.9% | COM | 674599105 |
| BLMN | BLOOMIN BRANDS INC | 100 | $1 | 0.0% | $16.01 | -9.0% | COM | 094235108 |