CIK: 0001603001 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $138,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 603,554 | $7,469 | 5.4% | $9.48 | +9.1% | COM | 682189105 |
| FDX | FEDEX CORP | 38,576 | $6,740 | 4.9% | $113.31 | +24.4% | COM | 31428X106 |
| — | INC RESH HLDGS INC | 139,962 | $6,247 | 4.5% | $43.02 | — | CL A | 45329R109 |
| — | METALDYNE PERFORMANCE GROUP | 302,942 | $4,796 | 3.5% | $17.80 | — | COM | 59116R107 |
| AMGN | AMGEN INC | 26,743 | $4,443 | 3.2% | $119.07 | +7.3% | COM | 031162100 |
| LEA | LEAR CORP | 36,093 | $4,344 | 3.1% | $83.39 | +14.3% | COM NEW | 521865204 |
| SIGI | SELECTIVE INS GROUP INC | 91,763 | $3,671 | 2.6% | $27.15 | +25.9% | COM | 816300107 |
| CPS | COOPER STD HLDGS INC | 35,813 | $3,540 | 2.6% | $65.00 | +44.9% | COM | 21676P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,760 | $3,514 | 2.5% | $27.85 | +22.7% | COM | 416515104 |
| INGR | INGREDION INC | 26,488 | $3,502 | 2.5% | $96.62 | +38.3% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,404 | $3,173 | 2.3% | $32.87 | +8.3% | COM | 025932104 |
| — | INTERPUBLIC GROUP COS INC | 134,763 | $3,001 | 2.2% | $14.09 | +13.8% | COM | 460690100 |
| NEM | NEWMONT MINING CORP | 73,503 | $2,901 | 2.1% | $16.32 | +99.8% | COM | 651639106 |
| BCO | BRINKS CO | 79,088 | $2,883 | 2.1% | $27.66 | +12.4% | COM | 109696104 |
| HOLX | HOLOGIC INC | 74,269 | $2,858 | 2.1% | $30.71 | +22.9% | COM | 436440101 |
| NTGR | NETGEAR INC | 47,258 | $2,832 | 2.0% | $26.83 | +25.7% | COM | 64111Q104 |
| — | TRINSEO S A | 42,215 | $2,399 | 1.7% | $26.16 | — | SHS | L9340P101 |
| — | RUDOLPH TECHNOLOGIES INC | 132,496 | $2,345 | 1.7% | $12.93 | — | COM | 781270103 |
| — | CARROLS RESTAURANT GROUP INC | 159,319 | $2,098 | 1.5% | $13.17 | — | COM | 14574X104 |
| — | AEGION CORP | 101,369 | $1,931 | 1.4% | $18.00 | — | COM | 00770F104 |
| OC | OWENS CORNING NEW | 35,418 | $1,890 | 1.4% | $46.88 | +14.6% | COM | 690742101 |
| — | TIME WARNER INC | 23,161 | $1,839 | 1.3% | $70.11 | — | COM NEW | 887317303 |
| NSIT | INSIGHT ENTERPRISES INC | 56,162 | $1,816 | 1.3% | $27.13 | +8.3% | COM | 45765U103 |
| — | JACOBS ENGR GROUP INC DEL | 34,439 | $1,789 | 1.3% | $51.95 | — | COM | 469814107 |
| SWK | STANLEY BLACK & DECKER INC | 13,775 | $1,694 | 1.2% | $81.26 | +16.1% | COM | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 31,841 | $1,677 | 1.2% | $44.73 | -17.9% | COM | 91913Y100 |
| — | MRC GLOBAL INC | 103,498 | $1,667 | 1.2% | $16.11 | — | COM | 55345K103 |
| F | FORD MTR CO DEL | 138,017 | $1,664 | 1.2% | $8.08 | -4.9% | COM PAR $0.01 | 345370860 |
| ATNI | ATN INTL INC | 23,702 | $1,546 | 1.1% | $56.80 | 0.0% | COM | 00215F107 |
| INTC | INTEL CORP | 38,189 | $1,441 | 1.0% | $26.34 | +8.7% | COM | 458140100 |
| — | HALYARD HEALTH INC | 41,452 | $1,420 | 1.0% | $34.26 | — | COM | 40650V100 |
| — | HRG GROUP INC | 89,310 | $1,404 | 1.0% | $13.02 | — | COM | 40434J100 |
| ICUI | ICU MED INC | 10,539 | $1,317 | 0.9% | $103.60 | +16.4% | COM | 44930G107 |
| ORA | ORMAT TECHNOLOGIES INC | 27,220 | $1,303 | 0.9% | $34.56 | +28.4% | COM | 686688102 |
| — | CYRUSONE INC | 27,284 | $1,292 | 0.9% | $47.35 | — | COM | 23283R100 |
| — | SUPERVALU INC | 255,185 | $1,276 | 0.9% | $5.07 | — | COM | 868536103 |
| — | PHARMERICA CORP | 45,229 | $1,250 | 0.9% | $22.11 | — | COM | 71714F104 |
| CBT | CABOT CORP | 23,420 | $1,225 | 0.9% | $39.36 | 0.0% | COM | 127055101 |
| ARW | ARROW ELECTRS INC | 19,039 | $1,220 | 0.9% | $64.59 | 0.0% | COM | 042735100 |
| — | TESORO CORP | 15,304 | $1,199 | 0.9% | $78.35 | — | COM | 881609101 |
| JPM | JPMORGAN CHASE & CO | 17,036 | $1,133 | 0.8% | $49.68 | +2.4% | COM | 46625H100 |
| — | ACORDA THERAPEUTICS INC | 53,508 | $1,124 | 0.8% | $21.01 | — | COM | 00484M106 |
| AMZN | AMAZON COM INC | 1,290 | $1,080 | 0.8% | $28.38 | +34.9% | COM | 023135106 |
| — | SONIC CORP | 41,267 | $1,070 | 0.8% | $25.93 | — | COM | 835451105 |
| ORI | OLD REP INTL CORP | 60,684 | $1,069 | 0.8% | $8.62 | +8.3% | COM | 680223104 |
| CSCO | CISCO SYS INC | 30,761 | $974 | 0.7% | $21.35 | +8.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 5,357 | $953 | 0.7% | $148.50 | 0.0% | COM | 075887109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,431 | $936 | 0.7% | $22.15 | +9.0% | COM | 808541106 |
| IP | INTL PAPER CO | 19,279 | $918 | 0.7% | $31.50 | -6.3% | COM | 460146103 |
| — | HMS HLDGS CORP | 39,651 | $871 | 0.6% | $14.35 | — | COM | 40425J101 |
| HUN | HUNTSMAN CORP | 51,851 | $829 | 0.6% | $15.84 | 0.0% | COM | 447011107 |
| — | CALPINE CORP | 64,687 | $821 | 0.6% | $12.69 | — | COM NEW | 131347304 |
| — | TILE SHOP HLDGS INC | 49,146 | $812 | 0.6% | $16.52 | — | COM | 88677Q109 |
| — | BARRETT BILL CORP | 143,071 | $807 | 0.6% | $5.64 | — | COM | 06846N104 |
| HRI | HERC HLDGS INC | 23,807 | $775 | 0.6% | $30.89 | 0.0% | COM | 42704L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,222 | $768 | 0.6% | $20.31 | — | SPONSORED ADR | 874039100 |
| CLNE | CLEAN ENERGY FUELS CORP | 172,861 | $762 | 0.5% | $3.82 | 0.0% | COM | 184499101 |
| — | KCG HLDGS INC | 47,672 | $737 | 0.5% | $15.46 | — | CL A | 48244B100 |
| — | OMNOVA SOLUTIONS INC | 84,809 | $714 | 0.5% | $8.42 | — | COM | 682129101 |
| PANW | PALO ALTO NETWORKS INC | 4,477 | $709 | 0.5% | $22.79 | 0.0% | COM | 697435105 |
| PLAB | PHOTRONICS INC | 66,386 | $682 | 0.5% | $8.87 | +8.7% | COM | 719405102 |
| — | INTRAWEST RESORTS HLDGS INC | 41,418 | $677 | 0.5% | $16.35 | — | COM | 46090K109 |
| AVD | AMERICAN VANGUARD CORP | 41,880 | $675 | 0.5% | $12.84 | +21.4% | COM | 030371108 |
| — | HAWAIIAN HOLDINGS INC | 13,566 | $656 | 0.5% | $48.36 | — | COM | 419879101 |
| — | TAUBMAN CTRS INC | 8,391 | $628 | 0.5% | $74.84 | — | COM | 876664103 |
| — | 58 COM INC | 12,941 | $625 | 0.5% | $48.30 | — | SPON ADR REP A | 31680Q104 |
| — | ICONIX BRAND GROUP INC | 74,540 | $601 | 0.4% | $8.06 | — | COM | 451055107 |
| — | PAREXEL INTL CORP | 8,668 | $596 | 0.4% | $62.71 | — | COM | 699462107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,959 | $591 | 0.4% | $17.40 | — | COM | 007800105 |
| A | AGILENT TECHNOLOGIES INC | 12,405 | $579 | 0.4% | $38.09 | +14.0% | COM | 00846U101 |
| BHE | BENCHMARK ELECTRS INC | 23,166 | $570 | 0.4% | $19.67 | 0.0% | COM | 08160H101 |
| — | AVX CORP NEW | 41,915 | $570 | 0.4% | $13.60 | — | COM | 002444107 |
| FSLR | FIRST SOLAR INC | 14,451 | $565 | 0.4% | $41.41 | 0.0% | COM | 336433107 |
| — | LIBERTY INTERACTIVE CORP | 27,955 | $556 | 0.4% | $19.89 | — | QVC GP COM SER A | 53071M104 |
| T | AT&T INC | 13,269 | $542 | 0.4% | $16.29 | 0.0% | COM | 00206R102 |
| — | PLY GEM HLDGS INC | 39,954 | $529 | 0.4% | $13.24 | — | COM | 72941W100 |
| — | DISCOVERY COMMUNICATNS NEW | 19,596 | $528 | 0.4% | $26.94 | — | COM SER A | 25470F104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,983 | $527 | 0.4% | $49.71 | +1.7% | COM | 74112D101 |
| — | IXYS CORP | 41,078 | $498 | 0.4% | $11.54 | — | COM | 46600W106 |
| ACH | OWENS & MINOR INC NEW | 14,087 | $488 | 0.4% | $31.29 | 0.0% | COM | 690732102 |
| WLY | WILEY JOHN & SONS INC | 9,270 | $471 | 0.3% | $37.93 | +8.1% | CL A | 968223206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,874 | $389 | 0.3% | $24.15 | -30.4% | COM | 024061103 |
| GNW | GENWORTH FINL INC | 62,800 | $314 | 0.2% | $3.32 | +15.7% | COM CL A | 37247D106 |
| — | K12 INC | 21,619 | $308 | 0.2% | $12.76 | — | COM | 48273U102 |
| GOOGL | ALPHABET INC | 352 | $283 | 0.2% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $277 | 0.2% | $120.13 | +8.8% | COM | 053484101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,919 | $265 | 0.2% | $38.30 | — | COM | 014491104 |
| — | ORBOTECH LTD | 8,896 | $261 | 0.2% | $29.34 | — | ORD | M75253100 |
| AAPL | APPLE INC | 2,173 | $245 | 0.2% | $24.37 | -0.6% | COM | 037833100 |
| — | NABORS INDUSTRIES LTD | 17,442 | $213 | 0.2% | $12.90 | — | SHS | G6359F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,549 | $205 | 0.1% | $26.03 | 0.0% | COM | 808513105 |
| — | PHI INC | 11,000 | $200 | 0.1% | $18.91 | — | COM VTG | 69336T106 |
| — | ARCTIC CAT INC | 13,075 | $197 | 0.1% | $15.07 | — | COM | 039670104 |
| RDCM | RADCOM LTD | 10,000 | $195 | 0.1% | $16.53 | 0.0% | SHS NEW | M81865111 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,400 | $161 | 0.1% | $4.54 | +1.0% | CL A | 29382R107 |
| — | NATUZZI S P A | 89,300 | $144 | 0.1% | $1.50 | — | ADR | 63905A101 |
| — | LENDINGCLUB CORP | 19,400 | $119 | 0.1% | $6.13 | — | COM | 52603A109 |
| — | MEDLEY CAP CORP | 13,000 | $107 | 0.1% | $8.23 | — | COM | 58503F106 |
| — | SCORPIO TANKERS INC | 16,600 | $76 | 0.1% | $4.58 | — | SHS | Y7542C106 |
| — | RADISYS CORP | 13,000 | $69 | 0.0% | $3.92 | — | COM | 750459109 |
| — | FORTRESS INVESTMENT GROUP LL | 11,600 | $57 | 0.0% | $4.91 | — | CL A | 34958B106 |
| — | BIOMERICA INC | 13,000 | $34 | 0.0% | $2.62 | — | COM NEW | 09061H307 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 25,000 | $29 | 0.0% | $1.16 | — | COM | 25532M105 |
| — | TURTLE BEACH CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 900450107 |