Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 603,554 | $7.469M | 5.4% | $12.38 | $9.48 | +30.0% | COM | 682189105 |
| FDX | FEDEX CORP | 38,576 | $6.74M | 4.9% | $174.72 * | $113.31 | +32.9% | COM | 31428X106 |
| — | INC RESH HLDGS INC | 139,962 | $6.247M | 4.5% | $44.63 | $43.02 | — | CL A | 45329R109 |
| — | METALDYNE PERFORMANCE GROUP | 302,942 | $4.796M | 3.5% | $15.83 | $17.80 | — | COM | 59116R107 |
| AMGN | AMGEN INC | 26,743 | $4.443M | 3.2% | $166.14 * | $119.07 | +6.1% | COM | 031162100 |
| LEA | LEAR CORP | 36,093 | $4.344M | 3.1% | $120.36 * | $83.39 | +21.9% | COM NEW | 521865204 |
| SIGI | SELECTIVE INS GROUP INC | 91,763 | $3.671M | 2.6% | $40.01 * | $27.15 | +27.9% | COM | 816300107 |
| CPS | COOPER STD HLDGS INC | 35,813 | $3.54M | 2.6% | $98.85 | $65.00 | +52.0% | COM | 21676P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,760 | $3.514M | 2.5% | $42.46 * | $27.85 | +25.9% | COM | 416515104 |
| INGR | INGREDION INC | 26,488 | $3.502M | 2.5% | $132.21 | $96.62 | +37.7% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,404 | $3.173M | 2.3% | $74.83 * | $32.87 | +10.1% | COM | 025932104 |
| — | INTERPUBLIC GROUP COS INC | 134,763 | $3.001M | 2.2% | $22.27 * | $14.09 | +11.1% | COM | 460690100 |
| NEM | NEWMONT MINING CORP | 73,503 | $2.901M | 2.1% | $39.47 * | $16.32 | +89.4% | COM | 651639106 |
| BCO | BRINKS CO | 79,088 | $2.883M | 2.1% | $36.45 * | $27.66 | +21.5% | COM | 109696104 |
| HOLX | HOLOGIC INC | 74,269 | $2.858M | 2.1% | $38.48 | $30.71 | +26.5% | COM | 436440101 |
| NTGR | NETGEAR INC | 47,258 | $2.832M | 2.0% | $59.93 * | $26.83 | +39.8% | COM | 64111Q104 |
| — | TRINSEO S A | 42,215 | $2.399M | 1.7% | $56.83 | $26.16 | — | SHS | L9340P101 |
| — | RUDOLPH TECHNOLOGIES INC | 132,496 | $2.345M | 1.7% | $17.70 | $12.93 | — | COM | 781270103 |
| — | CARROLS RESTAURANT GROUP INC | 159,319 | $2.098M | 1.5% | $13.17 | $13.17 | — | COM | 14574X104 |
| — | AEGION CORP | 101,369 | $1.931M | 1.4% | $19.05 | $18.00 | — | COM | 00770F104 |
| OC | OWENS CORNING NEW | 35,418 | $1.89M | 1.4% | $53.36 | $46.88 | +13.9% | COM | 690742101 |
| — | TIME WARNER INC | 23,161 | $1.839M | 1.3% | $79.40 | $70.11 | — | COM NEW | 887317303 |
| NSIT | INSIGHT ENTERPRISES INC | 56,162 | $1.816M | 1.3% | $32.34 | $27.13 | +20.0% | COM | 45765U103 |
| — | JACOBS ENGR GROUP INC DEL | 34,439 | $1.789M | 1.3% | $51.95 | $51.95 | — | COM | 469814107 |
| SWK | STANLEY BLACK & DECKER INC | 13,775 | $1.694M | 1.2% | $122.98 * | $81.26 | +18.7% | COM | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 31,841 | $1.677M | 1.2% | $52.67 * | $44.73 | -18.0% | COM | 91913Y100 |
| — | MRC GLOBAL INC | 103,498 | $1.667M | 1.2% | $16.11 | $16.11 | — | COM | 55345K103 |
| F | FORD MTR CO DEL | 138,017 | $1.664M | 1.2% | $12.06 * | $8.08 | -8.8% | COM PAR $0.01 | 345370860 |
| ATNI | ATN INTL INC | 23,702 | $1.546M | 1.1% | $65.23 * | $56.80 | -7.3% | COM | 00215F107 |
| INTC | INTEL CORP | 38,189 | $1.441M | 1.0% | $37.73 * | $26.34 | +16.1% | COM | 458140100 |
| — | HALYARD HEALTH INC | 41,452 | $1.42M | 1.0% | $34.26 | $34.26 | — | COM | 40650V100 |
| — | HRG GROUP INC | 89,310 | $1.404M | 1.0% | $15.72 | $13.02 | — | COM | 40434J100 |
| ICUI | ICU MED INC | 10,539 | $1.317M | 0.9% | $124.96 | $103.60 | +22.0% | COM | 44930G107 |
| ORA | ORMAT TECHNOLOGIES INC | 27,220 | $1.303M | 0.9% | $47.87 * | $34.56 | +31.6% | COM | 686688102 |
| — | CYRUSONE INC | 27,284 | $1.292M | 0.9% | $47.35 | $47.35 | — | COM | 23283R100 |
| — | SUPERVALU INC | 255,185 | $1.276M | 0.9% | $5.00 | $5.07 | — | COM | 868536103 |
| — | PHARMERICA CORP | 45,229 | $1.25M | 0.9% | $27.64 | $22.11 | — | COM | 71714F104 |
| CBT | CABOT CORP | 23,420 | $1.225M | 0.9% | $52.31 * | $39.36 | +6.3% | COM | 127055101 |
| ARW | ARROW ELECTRS INC | 19,039 | $1.22M | 0.9% | $64.08 | $64.59 | -1.0% | COM | 042735100 |
| — | TESORO CORP | 15,304 | $1.199M | 0.9% | $78.35 | $78.35 | — | COM | 881609101 |
| JPM | JPMORGAN CHASE & CO | 17,036 | $1.133M | 0.8% | $66.51 * | $49.68 | +4.5% | COM | 46625H100 |
| — | ACORDA THERAPEUTICS INC | 53,508 | $1.124M | 0.8% | $21.01 | $21.01 | — | COM | 00484M106 |
| AMZN | AMAZON COM INC | 1,290 | $1.08M | 0.8% | $837.21 * | $28.38 | +47.5% | COM | 023135106 |
| — | SONIC CORP | 41,267 | $1.07M | 0.8% | $25.93 | $25.93 | — | COM | 835451105 |
| ORI | OLD REP INTL CORP | 60,684 | $1.069M | 0.8% | $17.62 * | $8.62 | +0.9% | COM | 680223104 |
| CSCO | CISCO SYS INC | 30,761 | $974K | 0.7% | $31.66 * | $21.35 | +11.4% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 5,357 | $953K | 0.7% | $177.90 * | $148.50 | +2.8% | COM | 075887109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,431 | $936K | 0.7% | $38.31 * | $22.15 | +11.1% | COM | 808541106 |
| IP | INTL PAPER CO | 19,279 | $918K | 0.7% | $47.62 * | $31.50 | -3.1% | COM | 460146103 |
| — | HMS HLDGS CORP | 39,651 | $871K | 0.6% | $21.97 | $14.35 | — | COM | 40425J101 |
| HUN | HUNTSMAN CORP | 51,851 | $829K | 0.6% | $15.99 | $15.84 | +2.7% | COM | 447011107 |
| — | CALPINE CORP | 64,687 | $821K | 0.6% | $12.69 | $12.69 | — | COM NEW | 131347304 |
| — | TILE SHOP HLDGS INC | 49,146 | $812K | 0.6% | $16.52 | $16.52 | — | COM | 88677Q109 |
| — | BARRETT BILL CORP | 143,071 | $807K | 0.6% | $5.64 | $5.64 | — | COM | 06846N104 |
| HRI | HERC HLDGS INC | 23,807 | $775K | 0.6% | $32.55 * | $30.89 | +0.4% | COM | 42704L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,222 | $768K | 0.6% | $30.45 | $17.91 | +70.8% | SPONSORED ADR | 874039100 |
| CLNE | CLEAN ENERGY FUELS CORP | 172,861 | $762K | 0.5% | $4.41 | $3.82 | +17.1% | COM | 184499101 |
| — | KCG HLDGS INC | 47,672 | $737K | 0.5% | $15.46 | $15.46 | — | CL A | 48244B100 |
| — | OMNOVA SOLUTIONS INC | 84,809 | $714K | 0.5% | $8.42 | $8.42 | — | COM | 682129101 |
| PANW | PALO ALTO NETWORKS INC | 4,477 | $709K | 0.5% | $158.36 * | $22.79 | +16.5% | COM | 697435105 |
| PLAB | PHOTRONICS INC | 66,386 | $682K | 0.5% | $10.27 | $8.87 | +16.3% | COM | 719405102 |
| — | INTRAWEST RESORTS HLDGS INC | 41,418 | $677K | 0.5% | $16.35 | $16.35 | — | COM | 46090K109 |
| AVD | AMERICAN VANGUARD CORP | 41,880 | $675K | 0.5% | $16.12 * | $12.84 | +20.1% | COM | 030371108 |
| — | HAWAIIAN HOLDINGS INC | 13,566 | $656K | 0.5% | $48.36 | $48.36 | — | COM | 419879101 |
| — | TAUBMAN CTRS INC | 8,391 | $628K | 0.5% | $74.84 | $74.84 | — | COM | 876664103 |
| — | 58 COM INC | 12,941 | $625K | 0.5% | $48.30 | $48.30 | — | SPON ADR REP A | 31680Q104 |
| — | ICONIX BRAND GROUP INC | 74,540 | $601K | 0.4% | $8.06 | $8.06 | — | COM | 451055107 |
| — | PAREXEL INTL CORP | 8,668 | $596K | 0.4% | $68.76 | $62.71 | — | COM | 699462107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,959 | $591K | 0.4% | $17.40 | $17.40 | — | COM | 007800105 |
| A | AGILENT TECHNOLOGIES INC | 12,405 | $579K | 0.4% | $46.67 * | $38.09 | +15.3% | COM | 00846U101 |
| BHE | BENCHMARK ELECTRS INC | 23,166 | $570K | 0.4% | $24.61 * | $19.67 | +5.3% | COM | 08160H101 |
| — | AVX CORP NEW | 41,915 | $570K | 0.4% | $13.60 | $13.60 | — | COM | 002444107 |
| FSLR | FIRST SOLAR INC | 14,451 | $565K | 0.4% | $39.10 | $41.41 | -4.6% | COM | 336433107 |
| — | LIBERTY INTERACTIVE CORP | 27,955 | $556K | 0.4% | $19.89 | $19.89 | — | QVC GP COM SER A | 53071M104 |
| T | AT&T INC | 13,269 | $542K | 0.4% | $40.85 * | $16.29 | -2.9% | COM | 00206R102 |
| — | PLY GEM HLDGS INC | 39,954 | $529K | 0.4% | $13.24 | $13.24 | — | COM | 72941W100 |
| — | DISCOVERY COMMUNICATNS NEW | 19,596 | $528K | 0.4% | $26.94 | $26.94 | — | COM SER A | 25470F104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,983 | $527K | 0.4% | $47.98 | $49.71 | -2.9% | COM | 74112D101 |
| — | IXYS CORP | 41,078 | $498K | 0.4% | $12.12 | $11.54 | — | COM | 46600W106 |
| ACH | OWENS & MINOR INC NEW | 14,087 | $488K | 0.4% | $34.64 * | $31.29 | -0.2% | COM | 690732102 |
| WLY | WILEY JOHN & SONS INC | 9,270 | $471K | 0.3% | $50.81 * | $37.93 | +2.5% | CL A | 968223206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,874 | $389K | 0.3% | $17.01 | $24.15 | -28.7% | COM | 024061103 |
| GNW | GENWORTH FINL INC | 62,800 | $314K | 0.2% | $5.00 | $3.32 | +49.4% | COM CL A | 37247D106 |
| — | K12 INC | 21,619 | $308K | 0.2% | $14.25 | $12.76 | — | COM | 48273U102 |
| GOOGL | ALPHABET INC | 352 | $283K | 0.2% | $803.98 * | $38.82 | +2.8% | CAP STK CL A | 02079K305 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $277K | 0.2% | $179.06 * | $120.13 | +8.3% | COM | 053484101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,919 | $265K | 0.2% | $38.30 | $38.30 | — | COM | 014491104 |
| — | ORBOTECH LTD | 8,896 | $261K | 0.2% | $29.34 | $29.34 | — | ORD | M75253100 |
| AAPL | APPLE INC | 2,173 | $245K | 0.2% | $112.75 * | $24.37 | +6.4% | COM | 037833100 |
| — | NABORS INDUSTRIES LTD | 17,442 | $213K | 0.2% | $12.21 | $12.90 | — | SHS | G6359F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,549 | $205K | 0.1% | $31.30 * | $26.03 | +7.8% | COM | 808513105 |
| — | PHI INC | 11,000 | $200K | 0.1% | $18.18 | $18.91 | — | COM VTG | 69336T106 |
| — | ARCTIC CAT INC | 13,075 | $197K | 0.1% | $15.07 | $15.07 | — | COM | 039670104 |
| RDCM | RADCOM LTD | 10,000 | $195K | 0.1% | $19.50 * | $16.53 | +23.5% | SHS NEW | M81865111 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,400 | $161K | 0.1% | $7.52 * | $4.54 | +3.9% | CL A | 29382R107 |
| — | NATUZZI S P A | 89,300 | $144K | 0.1% | $1.61 | $1.50 | — | ADR | 63905A101 |
| — | LENDINGCLUB CORP | 19,400 | $119K | 0.1% | $6.13 | $6.13 | — | COM | 52603A109 |
| — | MEDLEY CAP CORP | 13,000 | $107K | 0.1% | $8.23 | $8.23 | — | COM | 58503F106 |
| — | SCORPIO TANKERS INC | 16,600 | $76,000 | 0.1% | $4.58 | $4.58 | — | SHS | Y7542C106 |
| — | RADISYS CORP | 13,000 | $69,000 | 0.0% | $5.31 | $3.92 | — | COM | 750459109 |
| — | FORTRESS INVESTMENT GROUP LL | 11,600 | $57,000 | 0.0% | $4.91 | $4.91 | — | CL A | 34958B106 |
| — | BIOMERICA INC | 13,000 | $34,000 | 0.0% | $2.62 | $2.62 | — | COM NEW | 09061H307 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | COM | 25532M105 |
| — | TURTLE BEACH CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 900450107 |