CIK: 0001299910 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $689,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 276,905 | $57,657 | 8.4% | $73.11 | +143.5% | COM | 907818108 |
| AAPL | APPLE INC | 416,785 | $55,303 | 8.0% | $75.02 | +56.0% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 322,530 | $51,344 | 7.4% | $56.20 | +127.4% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 733,450 | $30,541 | 4.4% | $27.43 | +36.8% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 231,625 | $19,936 | 2.9% | $60.92 | +19.8% | COM | 688239201 |
| FMC | F M C CORP | 163,825 | $18,828 | 2.7% | $58.15 | +63.0% | COM NEW | 302491303 |
| — | ARCH RESOURCES INC | 398,000 | $17,420 | 2.5% | $29.52 | — | CL A | 03940R107 |
| — | BEACON ROOFING SUPPLY INC | 419,225 | $16,849 | 2.4% | $43.12 | — | COM | 073685109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 261,250 | $15,641 | 2.3% | $46.81 | -5.6% | COM NEW | 19239V302 |
| JYNT | JOINT CORP | 590,910 | $15,517 | 2.3% | $8.48 | +169.9% | COM | 47973J102 |
| AMT | AMERICAN TOWER CORP NEW | 68,425 | $15,359 | 2.2% | $124.03 | +61.0% | COM | 03027X100 |
| V | VISA INC | 68,145 | $14,905 | 2.2% | $57.20 | +244.8% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 177,800 | $13,470 | 2.0% | $56.73 | +28.5% | COM | 690742101 |
| NSC | NORFOLK SOUTHERN CORP | 54,505 | $12,951 | 1.9% | $103.52 | +97.8% | COM | 655844108 |
| — | NAUTILUS INC | 688,900 | $12,497 | 1.8% | $4.34 | — | COM | 63910B102 |
| CBOE | CBOE GLOBAL MKTS INC | 132,025 | $12,294 | 1.8% | $86.75 | -5.7% | COM | 12503M108 |
| CTSO | CYTOSORBENTS CORP | 1,527,400 | $12,173 | 1.8% | $6.63 | +26.2% | COM NEW | 23283X206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,810 | $11,774 | 1.7% | $47.70 | +4.9% | COM | 110122108 |
| C | CITIGROUP INC | 168,375 | $10,382 | 1.5% | $53.77 | -21.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 5,445 | $9,543 | 1.4% | $57.90 | +44.2% | CAP STK CL A | 02079K305 |
| — | ENCORE WIRE CORP | 156,800 | $9,497 | 1.4% | $52.20 | — | COM | 292562105 |
| JPM | JPMORGAN CHASE & CO | 67,175 | $8,536 | 1.2% | $42.06 | +133.4% | COM | 46625H100 |
| ENS | ENERSYS | 102,050 | $8,476 | 1.2% | $64.85 | +15.3% | COM | 29275Y102 |
| MP | MP MATERIALS CORP | 253,700 | $8,162 | 1.2% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | MICHAELS COS INC | 598,110 | $7,781 | 1.1% | $15.58 | — | COM | 59408Q106 |
| WMB | WILLIAMS COS INC | 373,950 | $7,498 | 1.1% | $15.17 | +3.1% | COM | 969457100 |
| — | HILLENBRAND INC | 182,350 | $7,258 | 1.1% | $28.85 | — | COM | 431571108 |
| AMZN | AMAZON COM INC | 2,140 | $6,970 | 1.0% | $60.15 | +165.3% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 20,700 | $6,805 | 1.0% | $189.83 | +70.3% | COM | 78409V104 |
| LOVE | LOVESAC COMPANY | 151,200 | $6,515 | 0.9% | $19.97 | +65.2% | COM | 54738L109 |
| GLD | SPDR GOLD TRUST | 36,375 | $6,488 | 0.9% | $166.00 | — | GOLD SHS | 78463V107 |
| — | NV5 GLOBAL INC | 80,650 | $6,354 | 0.9% | $58.80 | — | COM | 62945V109 |
| EXP | EAGLE MATERIALS INC | 62,525 | $6,337 | 0.9% | $79.03 | +14.5% | COM | 26969P108 |
| GTN | GRAY TELEVISION INC | 340,150 | $6,085 | 0.9% | $15.83 | +0.1% | COM | 389375106 |
| — | TWITTER INC | 111,700 | $6,049 | 0.9% | $29.68 | — | COM | 90184L102 |
| CME | CME GROUP INC | 32,700 | $5,953 | 0.9% | $113.22 | +22.3% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,275 | $5,883 | 0.9% | $54.46 | +7.3% | COM | 75513E101 |
| — | VERSO CORP | 451,600 | $5,428 | 0.8% | $16.42 | — | CL A | 92531L207 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 217,550 | $5,404 | 0.8% | $16.67 | +33.8% | COM | 57637H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,600 | $5,240 | 0.8% | $206.41 | +6.7% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 7,065 | $5,098 | 0.7% | $421.00 | — | COM | 09247X101 |
| META | FACEBOOK INC | 18,200 | $4,972 | 0.7% | $170.17 | +60.0% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,700 | $4,925 | 0.7% | $54.38 | +23.3% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,100 | $4,854 | 0.7% | $64.73 | +50.0% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 14,690 | $4,172 | 0.6% | $182.38 | +41.3% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 124,075 | $4,061 | 0.6% | $10.14 | +175.2% | COM | 682189105 |
| DBI | DESIGNER BRANDS INC | 527,100 | $4,032 | 0.6% | $13.67 | -56.5% | CL A | 250565108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 233,250 | $3,951 | 0.6% | $14.25 | +6.2% | COM | 388689101 |
| ROCK | GIBRALTAR INDS INC | 48,400 | $3,482 | 0.5% | $64.06 | +4.2% | COM | 374689107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 88,650 | $3,408 | 0.5% | $32.18 | +11.4% | COM | 199333105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,725 | $3,331 | 0.5% | $103.89 | +0.7% | COM | 00971T101 |
| LOPE | GRAND CANYON ED INC | 33,477 | $3,117 | 0.5% | $87.49 | -2.4% | COM | 38526M106 |
| NSP | INSPERITY INC | 38,100 | $3,102 | 0.4% | $65.41 | +8.3% | COM | 45778Q107 |
| UPS | UNITED PARCEL SERVICE INC | 18,405 | $3,099 | 0.4% | $81.82 | +67.3% | CL B | 911312106 |
| IMMR | IMMERSION CORP | 264,850 | $2,990 | 0.4% | $7.54 | +5.2% | COM | 452521107 |
| — | BARRICK GOLD CORP | 129,950 | $2,960 | 0.4% | $23.30 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,500 | $2,812 | 0.4% | $55.43 | — | COM | 931427108 |
| ROG | ROGERS CORP | 17,077 | $2,652 | 0.4% | $80.29 | +65.0% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 22,520 | $2,618 | 0.4% | $77.64 | +41.1% | COM | 533900106 |
| FTHM | FATHOM HOLDINGS INC | 67,654 | $2,438 | 0.4% | $14.91 | +61.5% | COM | 31189V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.4% | $312411.22 | +5.9% | CL A | 084670108 |
| VNT | VONTIER CORPORATION | 72,600 | $2,425 | 0.4% | $31.19 | 0.0% | COM | 928881101 |
| MKTX | MARKETAXESS HLDGS INC | 4,225 | $2,411 | 0.3% | $437.74 | +17.3% | COM | 57060D108 |
| GBX | GREENBRIER COS INC | 60,800 | $2,212 | 0.3% | $21.62 | +31.6% | COM | 393657101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 95,000 | $2,201 | 0.3% | $16.05 | +25.7% | COM CL A | 971378104 |
| CRWS | CROWN CRAFTS INC | 299,950 | $2,160 | 0.3% | $4.01 | +10.7% | COM | 228309100 |
| NG | NOVAGOLD RES INC | 214,250 | $2,072 | 0.3% | $9.18 | +15.0% | COM NEW | 66987E206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,000 | $1,975 | 0.3% | $160.86 | +70.0% | CL A | 78410G104 |
| — | GREENBRIER COS INC | 1,900,000 | $1,920 | 0.3% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CWST | CASELLA WASTE SYS INC | 30,650 | $1,899 | 0.3% | $5.77 | +929.9% | CL A | 147448104 |
| — | REALOGY HLDGS CORP | 137,950 | $1,810 | 0.3% | $11.32 | — | COM | 75605Y106 |
| CSX | CSX CORP | 18,650 | $1,692 | 0.2% | $7.27 | +268.8% | COM | 126408103 |
| BC | BRUNSWICK CORP | 22,125 | $1,687 | 0.2% | $51.61 | +23.5% | COM | 117043109 |
| UHAL | AMERCO | 3,400 | $1,543 | 0.2% | $33.34 | +19.5% | COM | 023586100 |
| WAB | WABTEC | 20,650 | $1,512 | 0.2% | $67.14 | -1.1% | COM | 929740108 |
| — | TRISTATE CAP HLDGS INC | 83,200 | $1,448 | 0.2% | $11.41 | — | COM | 89678F100 |
| — | STERICYCLE INC | 20,850 | $1,446 | 0.2% | $60.58 | — | COM | 858912108 |
| PCYO | PURE CYCLE CORP | 123,750 | $1,390 | 0.2% | $7.71 | +28.7% | COM NEW | 746228303 |
| TNC | TENNANT CO | 18,850 | $1,323 | 0.2% | $56.98 | +7.4% | COM | 880345103 |
| GATX | GATX CORP | 13,695 | $1,139 | 0.2% | $46.60 | +49.1% | COM | 361448103 |
| BOOT | BOOT BARN HLDGS INC | 23,750 | $1,030 | 0.1% | $33.02 | +14.0% | COM | 099406100 |
| QRHC | QUEST RESOURCE HLDG CORP | 443,195 | $1,024 | 0.1% | $2.25 | -11.7% | COM NEW | 74836W203 |
| BSY | BENTLEY SYS INC | 23,200 | $940 | 0.1% | $32.04 | +8.3% | COM CL B | 08265T208 |
| MKSI | MKS INSTRS INC | 6,250 | $940 | 0.1% | $90.96 | +38.2% | COM | 55306N104 |
| NVEC | NVE CORP | 15,200 | $854 | 0.1% | $68.80 | -25.3% | COM NEW | 629445206 |
| GOOG | ALPHABET INC | 475 | $832 | 0.1% | $53.13 | +57.6% | CAP STK CL C | 02079K107 |
| VICI | VICI PPTYS INC | 31,500 | $803 | 0.1% | $16.60 | +14.0% | COM | 925652109 |
| GBCI | GLACIER BANCORP INC NEW | 17,450 | $803 | 0.1% | $27.00 | +27.5% | COM | 37637Q105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,150 | $778 | 0.1% | $48.17 | — | SPONSORED ADR | 82706C108 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $772 | 0.1% | $160.77 | +41.0% | COM | 824348106 |
| NOVT | NOVANTA INC | 5,740 | $679 | 0.1% | $14.96 | +679.9% | COM | 67000B104 |
| — | AVAYA HLDGS CORP | 625,000 | $651 | 0.1% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ABBV | ABBVIE INC | 5,800 | $621 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 10,200 | $611 | 0.1% | $54.29 | -3.6% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 980 | $606 | 0.1% | $70.58 | +547.6% | COM | 893641100 |
| CCK | CROWN HOLDINGS INC | 5,600 | $561 | 0.1% | $60.80 | +43.6% | COM | 228368106 |
| MA | MASTERCARD INC | 1,500 | $535 | 0.1% | $71.87 | +349.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,375 | $528 | 0.1% | $156.34 | +31.8% | COM | 594918104 |
| — | COHERENT INC | 3,410 | $512 | 0.1% | $132.58 | — | COM | 192479103 |
| — | TIFFANY & CO NEW | 3,650 | $480 | 0.1% | $118.66 | — | COM | 886547108 |
| IWM | ISHARES TR | 2,400 | $471 | 0.1% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| ASUR | ASURE SOFTWARE INC | 65,300 | $464 | 0.1% | $6.76 | +12.8% | COM | 04649U102 |
| QQQ | INVESCO QQQ TR | 1,400 | $439 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| ACCO | ACCO BRANDS CORP | 48,745 | $412 | 0.1% | $4.89 | +12.9% | COM | 00081T108 |
| TWIN | TWIN DISC INC | 49,650 | $390 | 0.1% | $6.02 | 0.0% | COM | 901476101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,675 | $350 | 0.1% | $38.63 | +37.5% | COM | 754730109 |
| — | WESTROCK CO | 7,700 | $335 | 0.0% | $50.59 | — | COM | 96145D105 |
| — | DENNYS CORP | 22,200 | $326 | 0.0% | $6.12 | — | COM | 24869P104 |
| MCD | MCDONALDS CORP | 1,350 | $290 | 0.0% | $71.41 | +170.6% | COM | 580135101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 27,500 | $223 | 0.0% | $8.47 | 0.0% | COM | 004468500 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,800 | $189 | 0.0% | $21.02 | +49.5% | COM | 46269C102 |
| FDX | FEDEX CORP | 700 | $182 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 400 | $150 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 800 | $141 | 0.0% | $87.35 | +65.9% | COM | 87612E106 |
| — | MOUNTAIN CREST ACQUISITION C | 13,000 | $137 | 0.0% | $10.54 | — | COM | 62401M106 |
| NDSN | NORDSON CORP | 650 | $131 | 0.0% | $61.49 | +208.2% | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 850 | $126 | 0.0% | $143.46 | -8.9% | COM | 369550108 |
| MMM | 3M CO | 500 | $87 | 0.0% | $75.46 | +55.7% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 550 | $73 | 0.0% | $13.29 | +810.1% | COM | 30063P105 |
| HD | HOME DEPOT INC | 200 | $53 | 0.0% | $80.04 | +202.9% | COM | 437076102 |
| VYX | NCR CORP NEW | 1,000 | $38 | 0.0% | $17.98 | -7.8% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $26 | 0.0% | $199.47 | +26.8% | COM | 90384S303 |
| — | BRISTOL-MYERS SQUIBB CO | 25,200 | $17 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| CMI | CUMMINS INC | 25 | $6 | 0.0% | $80.35 | +146.7% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6 | 0.0% | $28.13 | +280.1% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 248 | $4 | 0.0% | $41.72 | -69.0% | COM | 674599105 |
| — | CORE MARK HOLDING CO INC | 100 | $3 | 0.0% | $25.45 | — | COM | 218681104 |
| OXY/WS | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |