Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $566M (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 | 350,905 | $58.72M | 10.4% | $167.35 * | $54.11 | +141.4% | COM | 22822V101 |
| AAPL | APPLE INC | 156,295 | $57.02M | 10.1% | $364.80 * | $22.43 | +294.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 297,020 | $50.22M | 8.9% | $169.07 * | $69.82 | +114.4% | COM | 907818108 |
| FMC | F M C CORP | 192,175 | $19.14M | 3.4% | $99.62 * | $57.36 | +47.3% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 236,716 | $16.95M | 3.0% | $71.62 * | $60.80 | +7.4% | COM | 688239201 |
| GM | GENERAL MTRS CO | 666,600 | $16.86M | 3.0% | $25.30 * | $27.20 | -10.3% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 86,130 | $15.12M | 2.7% | $175.57 * | $103.52 | +51.5% | COM | 655844108 |
| V | VISA INC | 71,095 | $13.73M | 2.4% | $193.16 * | $57.20 | +224.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 52,450 | $13.56M | 2.4% | $258.53 * | $84.26 | +162.2% | COM | 03027X100 |
| CTSO | CYTOSORBENTS CORP | 1,192,800 | $11.81M | 2.1% | $9.90 | $6.02 | +64.4% | COM NEW | 23283X206 |
| — | ARCH RESOURCES INC | 399,450 | $11.35M | 2.0% | $28.41 | $28.41 | — | CL A | 03940R107 |
| JYNT | JOINT CORP | 739,500 | $11.29M | 2.0% | $15.27 | $8.48 | +80.1% | COM | 47973J102 |
| C | CITIGROUP INC | 187,850 | $9.599M | 1.7% | $51.10 * | $53.77 | -22.3% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 162,325 | $9.051M | 1.6% | $55.76 | $51.15 | +9.0% | COM | 690742101 |
| GOOGL | ALPHABET INC | 6,205 | $8.799M | 1.6% | $1418.05 * | $56.11 | +25.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,460 | $8.553M | 1.5% | $58.80 * | $47.13 | -0.0% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 415,250 | $7.898M | 1.4% | $19.02 * | $15.17 | -5.5% | COM | 969457100 |
| — | BEACON ROOFING SUPPLY INC | 293,525 | $7.74M | 1.4% | $26.37 | $46.03 | — | COM | 073685109 |
| JPM | JPMORGAN CHASE & CO | 80,075 | $7.532M | 1.3% | $94.06 * | $42.06 | +92.7% | COM | 46625H100 |
| — | VERSO CORP | 614,400 | $7.348M | 1.3% | $11.96 | $17.00 | — | CL A | 92531L207 |
| — | NAUTILUS INC | 772,300 | $7.159M | 1.3% | $9.27 | $4.34 | — | COM | 63910B102 |
| ENS | ENERSYS | 107,300 | $6.908M | 1.2% | $64.38 * | $64.82 | -5.6% | COM | 29275Y102 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,950 | $6.356M | 1.1% | $42.39 | $55.43 | — | COM | 931427108 |
| — | TWITTER INC | 213,150 | $6.35M | 1.1% | $29.79 | $29.68 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 2,255 | $6.221M | 1.1% | $2758.76 * | $60.15 | +129.3% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 18,275 | $6.021M | 1.1% | $329.47 * | $163.62 | +92.4% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,580 | $5.904M | 1.0% | $206.58 * | $177.90 | +12.0% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,150 | $5.876M | 1.0% | $91.60 * | $59.95 | +42.5% | COM | 45866F104 |
| — | BLACKROCK INC | 10,275 | $5.591M | 1.0% | $544.14 | $421.00 | — | COM | 09247X101 |
| — | COHERENT INC | 42,225 | $5.531M | 1.0% | $130.99 | $132.58 | — | COM | 192479103 |
| EXP | EAGLE MATERIALS INC | 76,700 | $5.386M | 1.0% | $70.22 * | $79.03 | -13.6% | COM | 26969P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,000 | $5.224M | 0.9% | $93.29 * | $92.43 | -6.2% | COM | 12503M108 |
| META | FACEBOOK INC | 21,700 | $4.927M | 0.9% | $227.05 | $170.17 | +32.5% | CL A | 30303M102 |
| NSP | INSPERITY INC | 73,200 | $4.738M | 0.8% | $64.73 * | $65.41 | -15.3% | COM | 45778Q107 |
| LOVE | LOVESAC COMPANY | 179,000 | $4.695M | 0.8% | $26.23 | $19.97 | +31.4% | COM | 54738L109 |
| UPS | UNITED PARCEL SERVICE INC | 40,610 | $4.515M | 0.8% | $111.18 * | $81.82 | +9.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,200 | $4.511M | 0.8% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| CME | CME GROUP INC | 27,050 | $4.397M | 0.8% | $162.55 * | $108.15 | +21.4% | COM | 12572Q105 |
| — | HILLENBRAND INC | 155,950 | $4.222M | 0.7% | $27.07 | $28.51 | — | COM | 431571108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,650 | $3.821M | 0.7% | $56.48 | $53.86 | +4.9% | COM | 78467J100 |
| — | NV5 GLOBAL INC | 72,800 | $3.7M | 0.7% | $50.82 | $60.04 | — | COM | 62945V109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105,250 | $3.521M | 0.6% | $33.45 * | $32.18 | -1.2% | COM | 199333105 |
| ROG | ROGERS CORP | 28,225 | $3.517M | 0.6% | $124.61 | $75.53 | +65.0% | COM | 775133101 |
| — | MICHAELS COS INC | 492,700 | $3.483M | 0.6% | $7.07 | $16.53 | — | COM | 59408Q106 |
| LECO | LINCOLN ELEC HLDGS INC | 40,675 | $3.426M | 0.6% | $84.23 | $77.64 | +8.5% | COM | 533900106 |
| DBI | DESIGNER BRANDS INC | 495,900 | $3.357M | 0.6% | $6.77 * | $15.81 | -61.7% | CL A | 250565108 |
| ON | ON SEMICONDUCTOR CORP | 166,200 | $3.294M | 0.6% | $19.82 | $10.14 | +95.5% | COM | 682189105 |
| GTN | GRAY TELEVISION INC | 234,250 | $3.268M | 0.6% | $13.95 | $16.46 | -15.3% | COM | 389375106 |
| MKSI | MKS INSTRUMENT INC | 27,850 | $3.154M | 0.6% | $113.25 * | $90.96 | +19.4% | COM | 55306N104 |
| GLD | SPDR GOLD TRUST | 18,625 | $3.117M | 0.6% | $167.36 | $152.75 | +9.6% | GOLD SHS | 78463V107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 155,400 | $2.96M | 0.5% | $19.05 | $15.14 | +25.9% | COM | 57637H103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,425 | $2.818M | 0.5% | $77.36 * | $22.25 | +155.8% | COM NEW | 19239V302 |
| GBX | GREENBRIER COS INC | 122,950 | $2.797M | 0.5% | $22.75 * | $21.62 | -10.7% | COM | 393657101 |
| — | TRISTATE CAP HLDGS INC | 169,800 | $2.668M | 0.5% | $15.71 | $11.41 | — | COM | 89678F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 186,700 | $2.612M | 0.5% | $13.99 | $14.12 | -0.9% | COM | 388689101 |
| CWST | CASELLA WASTE SYS INC | 49,650 | $2.588M | 0.5% | $52.12 | $5.77 | +803.9% | CL A | 147448104 |
| — | ENCORE WIRE CORP | 46,500 | $2.27M | 0.4% | $48.82 | $41.98 | — | COM | 292562105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,500 | $1.936M | 0.3% | $297.85 * | $151.37 | +82.9% | CL A | 78410G104 |
| CSX | CSX CORP | 26,150 | $1.824M | 0.3% | $69.75 * | $7.27 | +197.1% | COM | 126408103 |
| CCK | CROWN HOLDINGS INC | 25,500 | $1.661M | 0.3% | $65.14 * | $60.80 | +1.8% | COM | 228368106 |
| GATX | GATX CORP | 26,140 | $1.594M | 0.3% | $60.98 * | $46.60 | +17.8% | COM | 361448103 |
| — | GREENBRIER COS INC | 1,900,000 | $1.564M | 0.3% | $0.82 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| GBCI | GLACIER BANCORP INC NEW | 43,450 | $1.533M | 0.3% | $35.28 * | $26.71 | +10.6% | COM | 37637Q105 |
| APOG | APOGEE ENTERPRISES INC | 65,350 | $1.506M | 0.3% | $23.05 * | $33.84 | -40.0% | COM | 037598109 |
| SHW | SHERWIN WILLIAMS CO | 2,575 | $1.488M | 0.3% | $577.86 * | $160.77 | +14.2% | COM | 824348106 |
| ASUR | ASURE SOFTWARE INC | 221,600 | $1.425M | 0.3% | $6.43 | $6.76 | -4.9% | COM | 04649U102 |
| MKTX | MARKETAXESS HLDGS INC | 2,475 | $1.24M | 0.2% | $501.01 * | $379.71 | +24.1% | COM | 57060D108 |
| VICI | VICI PPTYS INC | 59,200 | $1.195M | 0.2% | $20.19 * | $15.95 | -5.0% | COM | 925652109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,150 | $1.194M | 0.2% | $107.09 | $100.53 | +6.5% | COM | 00971T101 |
| TNC | TENNANT CO | 17,450 | $1.134M | 0.2% | $64.99 * | $56.35 | +7.1% | COM | 880345103 |
| NG | NOVAGOLD RES INC | 123,200 | $1.131M | 0.2% | $9.18 | $8.55 | +7.4% | COM NEW | 66987E206 |
| — | REALOGY HLDGS CORP | 151,950 | $1.126M | 0.2% | $7.41 | $11.12 | — | COM | 75605Y106 |
| BC | BRUNSWICK CORP | 16,075 | $1.029M | 0.2% | $64.01 * | $44.54 | +29.1% | COM | 117043109 |
| PCYO | PURECYCLE CORP | 104,800 | $963K | 0.2% | $9.19 | $7.38 | +24.5% | COM NEW | 746228303 |
| UHAL | AMERCO | 3,150 | $952K | 0.2% | $302.22 * | $32.92 | -8.2% | COM | 023586100 |
| BOOT | BOOT BARN HLDGS INC | 44,000 | $949K | 0.2% | $21.57 | $33.02 | -34.7% | COM | 099406100 |
| — | HD SUPPLY HLDGS INC | 25,000 | $866K | 0.2% | $34.64 | $39.71 | — | COM | 40416M105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,125 | $835K | 0.1% | $68.87 * | $38.63 | +9.7% | COM | 754730109 |
| WAB | WABTEC | 14,500 | $835K | 0.1% | $57.59 * | $67.51 | -17.4% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 18,230 | $803K | 0.1% | $44.05 | $42.29 | +4.2% | COM | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $741K | 0.1% | $178.55 | $182.62 | -2.2% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 1,580 | $698K | 0.1% | $441.77 * | $70.58 | +420.6% | COM | 893641100 |
| GOOG | ALPHABET INC | 475 | $671K | 0.1% | $1412.63 * | $53.13 | +32.1% | CAP STK CL C | 02079K107 |
| NOVT | NOVANTA INC | 6,240 | $666K | 0.1% | $106.73 | $14.96 | +613.9% | COM | 67000B104 |
| QRHC | QUEST RESOURCE HLDG CORP | 488,654 | $660K | 0.1% | $1.35 | $2.30 | -41.2% | COM NEW | 74836W203 |
| MSFT | MICROSOFT CORP | 2,875 | $585K | 0.1% | $203.48 * | $156.34 | +24.3% | COM | 594918104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,700 | $577K | 0.1% | $25.42 | $21.02 | +21.0% | COM | 46269C102 |
| LOPE | GRAND CANYON ED INC | 5,950 | $539K | 0.1% | $90.59 | $82.29 | +10.0% | COM | 38526M106 |
| MGRC | MCGRATH RENTCORP | 9,950 | $537K | 0.1% | $53.97 | $53.67 | +0.6% | COM | 580589109 |
| — | STERICYCLE INC | 9,300 | $521K | 0.1% | $56.02 | $56.02 | — | COM | 858912108 |
| — | AVAYA HLDGS CORP | 625,000 | $511K | 0.1% | $0.82 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| GNRC | GENERAC HLDGS INC | 4,150 | $506K | 0.1% | $121.93 | $105.29 | +15.8% | COM | 368736104 |
| PRIM | PRIMORIS SVCS CORP | 27,250 | $484K | 0.1% | $17.76 | $15.77 | +12.6% | COM | 74164F103 |
| — | TIFFANY & CO NEW | 3,950 | $482K | 0.1% | $122.03 | $122.03 | — | COM | 886547108 |
| MA | MASTERCARD INC | 1,500 | $444K | 0.1% | $296.00 * | $71.87 | +299.0% | CL A | 57636Q104 |
| NVEC | NVE CORP | 6,803 | $421K | 0.1% | $61.88 | $86.34 | -28.4% | COM NEW | 629445206 |
| — | DUNKIN BRANDS GROUP INC | 6,300 | $411K | 0.1% | $65.24 | $64.43 | — | COM | 265504100 |
| QQQ | INVESCO QQQ TR | 1,400 | $347K | 0.1% | $247.86 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,400 | $344K | 0.1% | $143.33 | $146.22 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| — | DENNYS CORP | 32,200 | $325K | 0.1% | $10.09 | $6.12 | — | COM | 24869P104 |
| — | WESTROCK CO | 10,617 | $300K | 0.1% | $28.26 | $50.59 | — | COM | 96145D105 |
| MMS | MAXIMUS INC | 4,200 | $296K | 0.1% | $70.48 | $67.24 | +4.8% | COM | 577933104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 | $274034.30 | -2.5% | CL A | 084670108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,800 | $262K | 0.0% | $45.17 * | $146.77 | -77.7% | COM | 018581108 |
| MCD | MCDONALDS CORP | 1,400 | $258K | 0.0% | $184.29 * | $71.41 | +127.8% | COM | 580135101 |
| — | WILLSCOT CORP | 19,400 | $238K | 0.0% | $12.27 | $12.27 | — | COM | 971375126 |
| TDC | TERADATA CORP DEL | 10,000 | $208K | 0.0% | $20.80 | $21.73 | -4.3% | COM | 88076W103 |
| — | BRISTOL-MYERS SQUIBB CO | 54,690 | $196K | 0.0% | $3.58 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| AOS | SMITH A O CORP | 3,700 | $174K | 0.0% | $47.03 * | $38.29 | +11.4% | COM | 831865209 |
| MMM | 3M CO | 1,040 | $162K | 0.0% | $155.77 * | $75.46 | +41.2% | COM | 88579Y101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 29,544 | $136K | 0.0% | $4.60 | $6.05 | -24.0% | COM | 266042407 |
| ACCO | ACCO BRANDS CORP | 18,800 | $133K | 0.0% | $7.07 * | $4.64 | +14.8% | COM | 00081T108 |
| GD | GENERAL DYNAMICS CORP | 850 | $126K | 0.0% | $148.24 * | $143.46 | -8.2% | COM | 369550108 |
| NDSN | NORDSON CORP | 650 | $123K | 0.0% | $189.23 * | $61.49 | +190.5% | COM | 655663102 |
| SPY | SPDR S&P 500 ETF TR | 400 | $123K | 0.0% | $307.50 | $165.76 | +86.0% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 800 | $96,000 | 0.0% | $120.00 * | $87.35 | +18.4% | COM | 87612E106 |
| — | DRAFTKINGS INC | 2,684 | $89,000 | 0.0% | $33.16 | $33.16 | — | COM CL A | 26142R104 |
| HD | HOME DEPOT INC | 200 | $50,000 | 0.0% | $250.00 * | $80.04 | +174.2% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 550 | $48,000 | 0.0% | $87.27 | $13.29 | +554.3% | COM | 30063P105 |
| MTZ | MASTEC INC | 900 | $40,000 | 0.0% | $44.44 | $46.08 | -2.6% | COM | 576323109 |
| — | CUBIC CORP | 600 | $29,000 | 0.0% | $48.33 | $64.26 | — | COM | 229669106 |
| ULTA | ULTA BEAUTY INC | 90 | $18,000 | 0.0% | $200.00 | $199.47 | +2.0% | COM | 90384S303 |
| VYX | NCR CORP NEW | 1,000 | $17,000 | 0.0% | $17.00 * | $17.98 | -40.9% | COM | 62886E108 |
| A | AGILENT TECHNOLOGIES INC | 75 | $7,000 | 0.0% | $93.33 * | $28.13 | +203.1% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 248 | $5,000 | 0.0% | $20.16 * | $41.72 | -58.7% | COM | 674599105 |
| CMI | CUMMINS INC | 25 | $4,000 | 0.0% | $160.00 * | $80.35 | +88.7% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 100 | $2,000 | 0.0% | $20.00 | $25.45 | — | COM | 218681104 |