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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AL |
Air Lease Corp |
1 |
- |
$49.55 |
$47,995,000 |
1,010,000 |
8.42% |
5,757,000 |
0 |
0.978 |
Rental & Leasing Serv... |
|
|
SPXC |
SPX Technologies, Inc |
2 |
- |
$116.90 |
$36,453,000 |
716,444 |
6.4% |
7,788,000 |
0 |
1.683 |
Auto Parts |
|
|
NCQ |
Trilogy Metals Inc |
3 |
- |
$0.42 |
$34,043,000 |
13,093,262 |
5.98% |
11,489,000 |
-493,747 |
12.391 |
Industrial Metals & M... |
|
|
ATH |
Athene Holding Ltd |
4 |
- |
$83.33 |
$26,581,000 |
565,200 |
4.67% |
1,784,000 |
-24,381 |
0.283 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$38.01 |
$25,845,000 |
1,397,800 |
4.54% |
4,675,000 |
39,000 |
1.652 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$177.23 |
$25,500,000 |
13,800 |
4.48% |
1,024,000 |
-300 |
0.003 |
Internet Software & S... |
|
|
AAL |
American Airlines Group Inc |
7 |
New |
$14.53 |
$24,234,000 |
845,000 |
4.25% |
24,234,000 |
845,000 |
0.176 |
Major Airlines |
|
|
WPX |
WPX Energy Inc |
8 |
- |
$9.43 |
$19,175,000 |
1,395,626 |
3.37% |
4,396,000 |
0 |
0.332 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
New |
$408.78 |
$16,987,000 |
75,000 |
2.98% |
16,987,000 |
75,000 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$400.96 |
$15,296,000 |
97,000 |
2.68% |
420,000 |
-10,000 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
11 |
New |
$234.47 |
$15,005,000 |
83,000 |
2.63% |
15,005,000 |
83,000 |
0.011 |
Railroads |
|
|
LII |
Lennox International Inc |
12 |
New |
$467.14 |
$13,194,000 |
54,084 |
2.32% |
13,194,000 |
54,084 |
0.141 |
Appliances |
|
|
HEI |
Heico Corp |
13 |
New |
$199.41 |
$12,271,000 |
107,500 |
2.15% |
12,271,000 |
107,500 |
0.102 |
Aerospace/Defense Pro... |
|
|
WORK |
Slack Technologies, Inc. |
14 |
New |
$45.20 |
$12,184,000 |
542,000 |
2.14% |
12,184,000 |
542,000 |
0.279 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
15 |
- |
$32.83 |
$11,084,000 |
230,250 |
1.95% |
4,203,000 |
66,250 |
0.103 |
Entertainment - Diver... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
16 |
- |
$161.01 |
$10,740,000 |
91,600 |
1.89% |
6,648,000 |
51,600 |
0.199 |
Broadcasting - TV |
|
|
CME |
CME Group Inc |
17 |
New |
$215.48 |
$10,638,000 |
53,000 |
1.87% |
10,638,000 |
53,000 |
0.016 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.28 |
$10,447,000 |
7,800 |
1.83% |
-2,741,000 |
-3,000 |
0 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
19 |
New |
$71.30 |
$10,153,000 |
73,000 |
1.78% |
10,153,000 |
73,000 |
0.012 |
Business Services |
|
|
SBGI |
Sinclair Broadcast Group Inc |
20 |
- |
$12.34 |
$9,721,000 |
291,600 |
1.71% |
-835,000 |
44,600 |
0.287 |
Broadcasting - TV |
|
|
FDX |
Fedex Corp |
21 |
New |
$270.15 |
$9,526,000 |
63,000 |
1.67% |
9,526,000 |
63,000 |
0.024 |
AirDelivery & Freight... |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$16.42 |
$9,295,000 |
500,000 |
1.63% |
630,000 |
0 |
0.043 |
Gold |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$289.15 |
$9,076,000 |
182,000 |
1.59% |
5,461,000 |
120,000 |
0.099 |
N/A |
|
|
BIN |
Waste Connections, Inc |
24 |
New |
$166.27 |
$9,033,000 |
99,500 |
1.59% |
9,033,000 |
99,500 |
0.038 |
Waste Management |
|
|
RNG |
Ringcentral Inc |
25 |
- |
$29.51 |
$8,635,000 |
51,200 |
1.52% |
719,000 |
-11,800 |
0.066 |
N/A |
|
|
RE |
Everest Re Group Ltd |
26 |
- |
$372.84 |
$8,305,000 |
30,000 |
1.46% |
323,000 |
0 |
0.073 |
Life & Health Insurance |
|
|
GGG |
Graco Inc |
27 |
New |
$88.20 |
$7,779,000 |
149,600 |
1.37% |
7,779,000 |
149,600 |
0.089 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
28 |
New |
$253.53 |
$7,679,000 |
46,699 |
1.35% |
7,679,000 |
46,699 |
0.022 |
Application Software |
|
|
SE |
Sea Limited |
29 |
New |
$59.43 |
$7,601,000 |
189,000 |
1.33% |
7,601,000 |
189,000 |
0.058 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
30 |
- |
$32.93 |
$7,541,000 |
156,000 |
1.32% |
4,341,000 |
79,000 |
0.046 |
Entertainment - Diver... |
|
|
TEAM |
Atlassian Corporation Plc |
31 |
New |
$194.27 |
$7,340,000 |
61,000 |
1.29% |
7,340,000 |
61,000 |
0.027 |
N/A |
|
|
FLXN |
Flexion Therapeutics Inc |
32 |
- |
$9.12 |
$7,038,000 |
340,000 |
1.24% |
2,379,000 |
0 |
0.898 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
New |
$336.11 |
$6,551,000 |
30,000 |
1.15% |
6,551,000 |
30,000 |
0.003 |
Home Improvement Stores |
|
|
CCK |
Crown Holdings Inc |
34 |
- |
$79.43 |
$6,528,000 |
90,000 |
1.15% |
583,000 |
0 |
0.067 |
Packaging & Containers |
|
|
GLIBA |
GCI Liberty Inc |
35 |
- |
$91.73 |
$6,241,000 |
88,100 |
1.1% |
773,000 |
0 |
0.084 |
Long Distance Carriers |
|
|
MDB |
Mongodb Inc |
36 |
New |
$340.16 |
$6,211,000 |
47,200 |
1.09% |
6,211,000 |
47,200 |
0.078 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
New |
$48.14 |
$5,860,000 |
122,200 |
1.03% |
5,860,000 |
122,200 |
0.002 |
Networking & Communic... |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$24.93 |
$5,838,000 |
350,000 |
1.02% |
266,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
AYX |
Alteryx Inc |
39 |
New |
$48.26 |
$5,403,000 |
54,000 |
0.95% |
5,403,000 |
54,000 |
0.091 |
N/A |
|
|
NFLX |
Netflix Inc |
40 |
- |
$554.60 |
$4,853,000 |
15,000 |
0.85% |
-499,000 |
-5,000 |
0.003 |
Music & Video Stores |
|
|
PLAN |
Anaplan, Inc. |
41 |
New |
$0.00 |
$4,679,000 |
89,300 |
0.82% |
4,679,000 |
89,300 |
0.071 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
42 |
- |
$49.86 |
$4,527,000 |
36,000 |
0.79% |
759,000 |
0 |
0.02 |
N/A |
|
|
VG |
Vonage Holdings Corp |
43 |
New |
$20.99 |
$2,796,000 |
377,330 |
0.49% |
2,796,000 |
377,330 |
0.166 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$456.75 |
$2,687,000 |
9,000 |
0.47% |
-14,150,000 |
-53,000 |
0.001 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$2,430,000 |
83,000 |
0.43% |
214,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
46 |
- |
$51.52 |
$2,380,000 |
80,000 |
0.42% |
281,000 |
0 |
0.018 |
Silver |
|
|
LBRDA |
Liberty Broadband Corporation |
47 |
- |
$50.12 |
$2,242,000 |
18,000 |
0.39% |
361,000 |
0 |
0.021 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
48 |
New |
$59.54 |
$1,769,000 |
26,000 |
0.31% |
1,769,000 |
26,000 |
0.081 |
N/A |
|
|
CDNA |
Caredx, Inc. |
49 |
New |
$8.17 |
$1,764,000 |
81,800 |
0.31% |
1,764,000 |
81,800 |
0.16 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
50 |
- |
$4.96 |
$1,632,000 |
200,000 |
0.29% |
1,632,000 |
200,000 |
1.067 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$63.19 |
$1,622,000 |
15,000 |
0.28% |
69,000 |
0 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
52 |
- |
$629.30 |
$1,050,000 |
6,300 |
0.18% |
-4,297,000 |
-36,600 |
0.007 |
Rental & Leasing Serv... |
|
|
KMX |
CarMax Inc |
53 |
- |
$67.88 |
$876,000 |
10,000 |
0.15% |
-4,000 |
0 |
0.004 |
Auto Dealerships |
|
|
TICC |
TICC Capital Corp |
54 |
- |
$3.19 |
$843,000 |
155,000 |
0.15% |
-122,000 |
0 |
0.301 |
Closed - End Fund - Debt |
|
|
CCMP |
CMC Materials Inc |
55 |
New |
$173.69 |
$822,000 |
5,700 |
0.14% |
822,000 |
5,700 |
0.02 |
Specialty Chemicals |
|
|
CTLP |
Cantaloupe Inc |
56 |
New |
$6.13 |
$733,000 |
99,100 |
0.13% |
733,000 |
99,100 |
0.197 |
Business Services |
|
|
BATRK |
Liberty Media Corporation |
57 |
- |
$41.99 |
$725,000 |
24,553 |
0.13% |
44,000 |
0 |
0.064 |
Entertainment - Diver... |
|
|
CNST |
Constellation Pharmaceutica... |
58 |
New |
$33.99 |
$610,000 |
12,959 |
0.11% |
610,000 |
12,959 |
0.05 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
59 |
New |
$0.52 |
$527,000 |
25,000 |
0.09% |
527,000 |
25,000 |
0.015 |
N/A |
|
|
HSC |
Harsco Corp |
60 |
New |
$8.00 |
$483,000 |
21,000 |
0.08% |
483,000 |
21,000 |
0.026 |
Conglomerates |
|
|
VNTR |
Venator Materials Plc |
61 |
New |
$640.00 |
$469,000 |
122,584 |
0.08% |
469,000 |
122,584 |
0.116 |
N/A |
|
|
SWI |
SolarWinds Corp |
66 |
Closed |
$10.98 |
$0 |
0 |
0% |
-11,574,000 |
-313,676 |
0 |
N/A |
|
|
CC |
Chemours Co |
65 |
Closed |
$26.43 |
$0 |
0 |
0% |
-8,351,000 |
-559,000 |
0 |
N/A |
|
|
ZEN |
Zendesk, Inc. |
74 |
Closed |
$77.48 |
$0 |
0 |
0% |
-2,412,000 |
-33,100 |
0 |
N/A |
|
|
MIME |
Mimecast Ltd |
71 |
Closed |
$79.92 |
$0 |
0 |
0% |
-6,170,000 |
-173,000 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
64 |
Closed |
$124.23 |
$0 |
0 |
0% |
-7,155,000 |
-45,000 |
0 |
Business Services |
|
|
GCI |
Gannett Co Inc |
70 |
Closed |
$2.54 |
$0 |
0 |
0% |
-828,000 |
-94,000 |
0 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
69 |
Closed |
$7.63 |
$0 |
0 |
0% |
-1,600,000 |
-250,000 |
0 |
Credit Services |
|
|
LIQT |
Liqtech International Inc |
63 |
Closed |
$2.00 |
$0 |
0 |
0% |
-395,000 |
-50,000 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
62 |
Closed |
$182.21 |
$0 |
0 |
0% |
-8,453,000 |
-32,080 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,130,000 |
-427,200 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
68 |
Closed |
$0.49 |
$0 |
0 |
0% |
-459,000 |
-270,000 |
0 |
N/A |
|
|
SLM |
SLM Corp |
72 |
Closed |
$21.32 |
$0 |
0 |
0% |
-6,680,000 |
-757,000 |
0 |
Credit Services |
|
|
BNFT |
Benefitfocus,inc. |
67 |
Closed |
$10.50 |
$0 |
0 |
0% |
-4,928,000 |
-206,996 |
0 |
N/A |
|
