CIK: 0001536054 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,080,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 20,574,299 | $447,285 | 41.4% | $17.97 | -8.0% | COM | 24823R105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,503,294 | $201,422 | 18.6% | $16.48 | 0.0% | COM | 03843E104 |
| — | RED HAT INC | 80,373 | $10,953 | 1.0% | $137.92 | — | COM | 756577102 |
| — | PARAMOUNT GROUP INC | 521,794 | $7,874 | 0.7% | $15.09 | — | COM | 69924R108 |
| — | GRACE W R & CO DEL NEW | 109,938 | $7,856 | 0.7% | $68.16 | — | COM | 38388F108 |
| — | APARTMENT INVT & MGMT CO | 171,104 | $7,550 | 0.7% | $43.62 | — | CL A | 03748R101 |
| — | HORTONWORKS INC | 327,080 | $7,461 | 0.7% | $19.71 | — | COM | 440894103 |
| AVGO | BROADCOM INC | 29,694 | $7,326 | 0.7% | $18.27 | 0.0% | COM | 11135F101 |
| O | REALTY INCOME CORP | 124,500 | $7,083 | 0.7% | $38.66 | 0.0% | COM | 756109104 |
| — | LAM RESEARCH CORP | 45,548 | $6,910 | 0.6% | $157.74 | — | COM | 512807108 |
| PEGA | PEGASYSTEMS INC | 110,093 | $6,892 | 0.6% | $29.64 | +2.1% | COM | 705573103 |
| HST | HOST HOTELS & RESORTS INC | 318,501 | $6,720 | 0.6% | $15.99 | 0.0% | COM | 44107P104 |
| — | HUDSON PAC PPTYS INC | 186,618 | $6,106 | 0.6% | $33.73 | — | COM | 444097109 |
| — | LIBERTY PPTY TR | 139,317 | $5,886 | 0.5% | $42.25 | — | SH BEN INT | 531172104 |
| TDC | TERADATA CORP DEL | 151,479 | $5,712 | 0.5% | $40.34 | 0.0% | COM | 88076W103 |
| — | CYRUSONE INC | 88,000 | $5,579 | 0.5% | $59.61 | — | COM | 23283R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 394,812 | $5,531 | 0.5% | $14.86 | -2.9% | COM | 388689101 |
| ACM | AECOM | 167,809 | $5,481 | 0.5% | $33.53 | -5.5% | COM | 00766T100 |
| NNBR | NN INC | 350,281 | $5,464 | 0.5% | $19.78 | -8.8% | COM | 629337106 |
| SUI | SUN CMNTYS INC | 50,000 | $5,077 | 0.5% | $101.54 | — | COM | 866674104 |
| MAS | MASCO CORP | 138,680 | $5,076 | 0.5% | $34.15 | 0.0% | COM | 574599106 |
| T | AT&T INC | 150,000 | $5,037 | 0.5% | $15.10 | -4.1% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,657 | $4,958 | 0.5% | $79.72 | -1.1% | COM | 83088M102 |
| — | TALEND S A | 70,481 | $4,915 | 0.5% | $57.34 | — | ADS | 874224207 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 139,130 | $4,797 | 0.4% | $32.54 | 0.0% | CL A | 499049104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,500 | $4,739 | 0.4% | $147.24 | 0.0% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 32,500 | $4,722 | 0.4% | $116.83 | +3.4% | COM | 03027X100 |
| NTNX | NUTANIX INC | 105,055 | $4,488 | 0.4% | $47.60 | +10.9% | CL A | 67059N108 |
| TAP | MOLSON COORS BREWING CO | 72,809 | $4,478 | 0.4% | $54.30 | 0.0% | CL B | 60871R209 |
| ADC | AGREE REALTY CORP | 83,892 | $4,456 | 0.4% | $49.86 | — | COM | 008492100 |
| — | PROOFPOINT INC | 41,758 | $4,440 | 0.4% | $106.33 | — | COM | 743424103 |
| — | CORESITE RLTY CORP | 39,500 | $4,390 | 0.4% | $111.14 | — | COM | 21870Q105 |
| KRC | KILROY RLTY CORP | 61,021 | $4,374 | 0.4% | $71.68 | — | COM | 49427F108 |
| NPO | ENPRO INDS INC | 59,173 | $4,315 | 0.4% | $78.34 | -5.7% | COM | 29355X107 |
| CNK | CINEMARK HOLDINGS INC | 107,275 | $4,312 | 0.4% | $33.77 | +1.4% | COM | 17243V102 |
| AN | AUTONATION INC | 102,707 | $4,267 | 0.4% | $46.28 | 0.0% | COM | 05329W102 |
| — | CHINA MOBILE LIMITED | 86,500 | $4,232 | 0.4% | $46.24 | — | SPONSORED ADR | 16941M109 |
| SEE | SEALED AIR CORP NEW | 105,100 | $4,220 | 0.4% | $37.88 | -4.6% | COM | 81211K100 |
| APLE | APPLE HOSPITALITY REIT INC | 240,700 | $4,210 | 0.4% | $17.49 | — | COM NEW | 03784Y200 |
| — | NCI BUILDING SYS INC | 276,946 | $4,196 | 0.4% | $16.88 | — | COM NEW | 628852204 |
| — | MERITOR INC | 215,632 | $4,175 | 0.4% | $19.36 | — | COM | 59001K100 |
| — | MAXAR TECHNOLOGIES LTD | 124,869 | $4,129 | 0.4% | $40.23 | — | COM | 57778L103 |
| — | FEDERAL REALTY INVT TR | 32,646 | $4,129 | 0.4% | $126.48 | — | SH BEN INT NEW | 313747206 |
| — | ELECTRONICS FOR IMAGING INC | 120,777 | $4,116 | 0.4% | $32.38 | — | COM | 286082102 |
| PWR | QUANTA SVCS INC | 121,661 | $4,061 | 0.4% | $33.38 | 0.0% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 21,645 | $3,921 | 0.4% | $124.78 | +10.9% | COM | 053484101 |
| STAG | STAG INDL INC | 137,714 | $3,787 | 0.4% | $26.27 | — | COM | 85254J102 |
| — | BT GROUP PLC | 255,000 | $3,766 | 0.3% | $15.95 | — | ADR | 05577E101 |
| — | SUMMIT MATLS INC | 206,631 | $3,757 | 0.3% | $18.18 | — | CL A | 86614U100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,054 | $3,743 | 0.3% | $91.87 | +4.6% | COM | 40171V100 |
| — | BEACON ROOFING SUPPLY INC | 103,429 | $3,743 | 0.3% | $37.68 | — | COM | 073685109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 117,756 | $3,698 | 0.3% | $31.40 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 39,353 | $3,682 | 0.3% | $64.96 | +11.3% | SH BEN INT | 133131102 |
| WNC | WABASH NATL CORP | 197,082 | $3,593 | 0.3% | $16.78 | -4.3% | COM | 929566107 |
| POWL | POWELL INDS INC | 92,820 | $3,366 | 0.3% | $27.77 | +11.9% | COM | 739128106 |
| WOR | WORTHINGTON INDS INC | 77,140 | $3,345 | 0.3% | $28.13 | -0.1% | COM | 981811102 |
| — | SYSTEMAX INC | 98,367 | $3,240 | 0.3% | $32.94 | — | COM | 871851101 |
| — | DUKE REALTY CORP | 112,916 | $3,203 | 0.3% | $27.04 | — | COM NEW | 264411505 |
| LASR | NLIGHT INC | 143,374 | $3,184 | 0.3% | $31.28 | 0.0% | COM | 65487K100 |
| — | PQ GROUP HLDGS INC | 177,063 | $3,093 | 0.3% | $16.07 | — | COM | 73943T103 |
| — | II VI INC | 63,881 | $3,022 | 0.3% | $44.30 | — | COM | 902104108 |
| VTR | VENTAS INC | 55,506 | $3,018 | 0.3% | $42.57 | 0.0% | COM | 92276F100 |
| LPX | LOUISIANA PAC CORP | 108,640 | $2,878 | 0.3% | $28.70 | -0.7% | COM | 546347105 |
| VVV | VALVOLINE INC | 132,591 | $2,852 | 0.3% | $21.14 | +2.7% | COM | 92047W101 |
| ORCL | ORACLE CORP | 55,000 | $2,836 | 0.3% | $43.11 | +1.1% | COM | 68389X105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25,164 | $2,812 | 0.3% | $118.20 | 0.0% | COM | 57164Y107 |
| — | PS BUSINESS PKS INC CALIF | 22,055 | $2,803 | 0.3% | $113.03 | — | COM | 69360J107 |
| — | HEALTHCARE TR AMER INC | 103,937 | $2,772 | 0.3% | $26.67 | — | CL A NEW | 42225P501 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $2,765 | 0.3% | $22.53 | 0.0% | COM | 15189T107 |
| CRM | SALESFORCE COM INC | 17,000 | $2,704 | 0.3% | $146.61 | 0.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 28,000 | $2,658 | 0.2% | $85.36 | +0.4% | COM | 14040H105 |
| FDX | FEDEX CORP | 11,000 | $2,649 | 0.2% | $212.22 | 0.0% | COM | 31428X106 |
| META | FACEBOOK INC | 16,000 | $2,631 | 0.2% | $179.77 | 0.0% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 20,000 | $2,611 | 0.2% | $110.85 | +10.3% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,500 | $2,565 | 0.2% | $39.83 | -3.4% | COM | 595017104 |
| VYX | NCR CORP NEW | 87,424 | $2,484 | 0.2% | $17.81 | 0.0% | COM | 62886E108 |
| VISN | COMMSCOPE HLDG CO INC | 80,000 | $2,461 | 0.2% | $32.91 | -6.8% | COM | 20337X109 |
| UE | URBAN EDGE PPTYS | 111,227 | $2,456 | 0.2% | $22.31 | — | COM | 91704F104 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,410 | 0.2% | $125.34 | 0.0% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 11,853 | $2,390 | 0.2% | $152.08 | +4.6% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 10,566 | $2,380 | 0.2% | $36.40 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 20,766 | $2,375 | 0.2% | $87.25 | +15.5% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $2,342 | 0.2% | $59.39 | -21.1% | COM | 958102105 |
| SHOP | SHOPIFY INC | 14,013 | $2,305 | 0.2% | $15.23 | 0.0% | CL A | 82509L107 |
| — | COLFAX CORP | 63,877 | $2,303 | 0.2% | $38.78 | — | COM | 194014106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 116,772 | $2,277 | 0.2% | $15.81 | +10.7% | ORD SHS | G39108108 |
| MWA | MUELLER WTR PRODS INC | 196,603 | $2,263 | 0.2% | $10.08 | +3.5% | COM SER A | 624758108 |
| — | ZAYO GROUP HLDGS INC | 65,000 | $2,257 | 0.2% | $34.72 | — | COM | 98919V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,000 | $2,237 | 0.2% | $70.42 | -0.3% | CL A | 192446102 |
| — | INPHI CORP | 58,410 | $2,218 | 0.2% | $37.97 | — | COM | 45772F107 |
| MTX | MINERALS TECHNOLOGIES INC | 32,606 | $2,204 | 0.2% | $68.65 | -0.5% | COM | 603158106 |
| BDC | BELDEN INC | 30,500 | $2,178 | 0.2% | $62.73 | +6.9% | COM | 077454106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $2,142 | 0.2% | $164.77 | — | SPONSORED ADS | 01609W102 |
| — | RETAIL OPPORTUNITY INVTS COR | 113,700 | $2,123 | 0.2% | $18.67 | — | COM | 76131N101 |
| KBR | KBR INC | 98,897 | $2,090 | 0.2% | $16.40 | +10.6% | COM | 48242W106 |
| BLBD | BLUE BIRD CORP | 81,839 | $2,005 | 0.2% | $22.35 | +2.8% | COM | 095306106 |
| — | NATIONAL INSTRS CORP | 40,656 | $1,965 | 0.2% | $41.97 | — | COM | 636518102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,000 | $1,963 | 0.2% | $93.91 | 0.0% | COM | 31620M106 |
| — | CHASE CORP | 15,490 | $1,861 | 0.2% | $116.47 | — | COM | 16150R104 |
| SXC | SUNCOKE ENERGY INC | 154,540 | $1,796 | 0.2% | $11.89 | 0.0% | COM | 86722A103 |
| BDN | BRANDYWINE RLTY TR | 113,294 | $1,781 | 0.2% | $15.82 | — | SH BEN INT NEW | 105368203 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,649 | $1,777 | 0.2% | $40.19 | — | COM | 637417106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,750 | $1,777 | 0.2% | $99.95 | +1.3% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 11,296 | $1,776 | 0.2% | $118.70 | +17.9% | COM | 00508Y102 |
| — | HEALTHCARE RLTY TR | 58,056 | $1,699 | 0.2% | $27.71 | — | COM | 421946104 |
| ROG | ROGERS CORP | 11,470 | $1,690 | 0.2% | $131.57 | 0.0% | COM | 775133101 |
| — | SPARTAN MTRS INC | 113,239 | $1,670 | 0.2% | $14.75 | — | COM | 846819100 |
| EBAY | EBAY INC | 50,000 | $1,651 | 0.2% | $34.63 | -11.0% | COM | 278642103 |
| NGS | NATURAL GAS SERVICES GROUP | 76,977 | $1,624 | 0.2% | $23.52 | -7.1% | COM | 63886Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,000 | $1,551 | 0.1% | $53.52 | -3.2% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 15,600 | $1,538 | 0.1% | $95.32 | 0.0% | COM | 871607107 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,000 | $1,516 | 0.1% | $35.80 | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 26,773 | $1,510 | 0.1% | $49.16 | +11.5% | COM | 368736104 |
| — | RETAIL PPTYS AMER INC | 121,920 | $1,486 | 0.1% | $11.76 | — | CL A | 76131V202 |
| GME | GAMESTOP CORP NEW | 94,869 | $1,449 | 0.1% | $3.63 | -2.7% | CL A | 36467W109 |
| NX | QUANEX BUILDING PRODUCTS COR | 76,070 | $1,384 | 0.1% | $16.23 | -3.5% | COM | 747619104 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,000 | $1,339 | 0.1% | $26.76 | 0.0% | COM | 05550J101 |
| STRL | STERLING CONSTRUCTION CO INC | 90,242 | $1,292 | 0.1% | $12.45 | +13.9% | COM | 859241101 |
| SNX | SYNNEX CORP | 15,000 | $1,271 | 0.1% | $48.65 | -9.3% | COM | 87162W100 |
| MTW | MANITOWOC CO INC | 51,992 | $1,247 | 0.1% | $25.64 | -4.6% | COM NEW | 563571405 |
| ERII | ENERGY RECOVERY INC | 138,698 | $1,241 | 0.1% | $8.65 | +2.2% | COM | 29270J100 |
| BCPC | BALCHEM CORP | 11,046 | $1,238 | 0.1% | $100.71 | 0.0% | COM | 057665200 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,940 | $1,232 | 0.1% | $39.43 | — | COM | 024835100 |
| — | ALTAIR ENGR INC | 27,818 | $1,209 | 0.1% | $35.39 | — | COM CL A | 021369103 |
| VRNS | VARONIS SYS INC | 15,848 | $1,161 | 0.1% | $20.31 | +19.5% | COM | 922280102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,000 | $1,142 | 0.1% | $12.66 | 0.0% | COM | 42824C109 |
| HIW | HIGHWOODS PPTYS INC | 23,399 | $1,106 | 0.1% | $43.81 | — | COM | 431284108 |
| ARW | ARROW ELECTRS INC | 15,000 | $1,106 | 0.1% | $76.81 | 0.0% | COM | 042735100 |
| ESRT | EMPIRE ST RLTY TR INC | 61,488 | $1,021 | 0.1% | $16.79 | — | CL A | 292104106 |
| — | TRECORA RES | 72,353 | $1,013 | 0.1% | $13.66 | — | COM | 894648104 |
| — | MESA AIR GROUP INC | 67,913 | $941 | 0.1% | $13.86 | — | COM NEW | 590479135 |
| EME | EMCOR GROUP INC | 10,721 | $805 | 0.1% | $74.99 | 0.0% | COM | 29084Q100 |
| CLW | CLEARWATER PAPER CORP | 26,950 | $800 | 0.1% | $27.44 | -2.0% | COM | 18538R103 |
| — | OMNOVA SOLUTIONS INC | 79,605 | $784 | 0.1% | $9.85 | — | COM | 682129101 |
| — | ARCO PLATFORM LTD | 30,000 | $684 | 0.1% | $22.80 | — | COM CL A | G04553106 |
| EXPO | EXPONENT INC | 11,160 | $598 | 0.1% | $47.22 | 0.0% | COM | 30214U102 |
| TGLS | TECNOGLASS INC | 56,210 | $553 | 0.1% | $7.91 | 0.0% | SHS | G87264100 |
| BOOM | DMC GLOBAL INC | 11,188 | $456 | 0.0% | $42.10 | 0.0% | COM | 23291C103 |
| — | EASTERLY GOVT PPTYS INC | 19,973 | $387 | 0.0% | $19.76 | — | COM | 27616P103 |