CIK: 0001603001 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $152,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 603,451 | $7,827 | 5.1% | $9.48 | +25.9% | COM | 682189105 |
| — | INC RESH HLDGS INC | 139,366 | $7,303 | 4.8% | $43.02 | — | CL A | 45329R109 |
| FDX | FEDEX CORP | 38,558 | $7,202 | 4.7% | $113.31 | +39.7% | COM | 31428X106 |
| LEA | LEAR CORP | 35,957 | $4,770 | 3.1% | $83.39 | +26.6% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 30,957 | $4,550 | 3.0% | $118.43 | -3.4% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,728 | $3,944 | 2.6% | $27.85 | +35.1% | COM | 416515104 |
| SIGI | SELECTIVE INS GROUP INC | 91,421 | $3,940 | 2.6% | $27.15 | +29.7% | COM | 816300107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,389 | $3,733 | 2.4% | $32.87 | +18.9% | COM | 025932104 |
| CPS | COOPER STD HLDGS INC | 35,699 | $3,686 | 2.4% | $65.00 | +48.3% | COM | 21676P103 |
| INGR | INGREDION INC | 26,349 | $3,300 | 2.2% | $96.62 | +30.8% | COM | 457187102 |
| BCO | BRINKS CO | 78,575 | $3,258 | 2.1% | $27.66 | +31.7% | COM | 109696104 |
| — | RUDOLPH TECHNOLOGIES INC | 132,496 | $3,104 | 2.0% | $12.93 | — | COM | 781270103 |
| NEM | NEWMONT MINING CORP | 86,735 | $3,015 | 2.0% | $17.93 | +49.9% | COM | 651639106 |
| HOLX | HOLOGIC INC | 74,236 | $2,979 | 1.9% | $30.71 | +25.7% | COM | 436440101 |
| — | JACOBS ENGR GROUP INC DEL | 45,826 | $2,626 | 1.7% | $53.28 | — | COM | 469814107 |
| NTGR | NETGEAR INC | 47,166 | $2,571 | 1.7% | $26.83 | +23.5% | COM | 64111Q104 |
| — | TRINSEO S A | 42,215 | $2,524 | 1.6% | $26.16 | — | SHS | L9340P101 |
| — | CARROLS RESTAURANT GROUP INC | 159,398 | $2,403 | 1.6% | $13.17 | — | COM | 14574X104 |
| — | CYRUSONE INC | 51,321 | $2,304 | 1.5% | $46.20 | — | COM | 23283R100 |
| — | TIME WARNER INC | 23,161 | $2,231 | 1.5% | $70.11 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 31,826 | $2,180 | 1.4% | $44.73 | -4.4% | COM | 91913Y100 |
| — | MRC GLOBAL INC | 102,597 | $2,118 | 1.4% | $16.11 | — | COM | 55345K103 |
| HRI | HERC HLDGS INC | 49,628 | $1,991 | 1.3% | $32.10 | +3.5% | COM | 42704L104 |
| ATNI | ATN INTL INC | 23,702 | $1,899 | 1.2% | $56.80 | +1.7% | COM | 00215F107 |
| — | PLY GEM HLDGS INC | 114,652 | $1,852 | 1.2% | $15.14 | — | COM | 72941W100 |
| OC | OWENS CORNING NEW | 35,418 | $1,846 | 1.2% | $46.88 | +10.5% | COM | 690742101 |
| — | HILL ROM HLDGS INC | 30,888 | $1,736 | 1.1% | $56.20 | — | COM | 431475102 |
| — | LIBERTY INTERACTIVE CORP | 84,431 | $1,678 | 1.1% | $19.88 | — | QVC GP COM SER A | 53071M104 |
| F | FORD MTR CO DEL | 134,407 | $1,641 | 1.1% | $8.08 | -7.5% | COM PAR $0.01 | 345370860 |
| — | MEDIDATA SOLUTIONS INC | 32,057 | $1,606 | 1.0% | $50.10 | — | COM | 58471A105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 88,841 | $1,596 | 1.0% | $17.75 | — | COM | 007800105 |
| SWK | STANLEY BLACK & DECKER INC | 13,762 | $1,587 | 1.0% | $81.26 | +15.2% | COM | 854502101 |
| ICUI | ICU MED INC | 10,519 | $1,541 | 1.0% | $103.60 | +39.7% | COM | 44930G107 |
| — | HALYARD HEALTH INC | 41,004 | $1,525 | 1.0% | $34.26 | — | COM | 40650V100 |
| AMZN | AMAZON COM INC | 1,965 | $1,489 | 1.0% | $32.09 | +22.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,021 | $1,467 | 1.0% | $49.68 | +20.6% | COM | 46625H100 |
| ORA | ORMAT TECHNOLOGIES INC | 27,220 | $1,462 | 1.0% | $34.56 | +32.1% | COM | 686688102 |
| — | HRG GROUP INC | 89,275 | $1,378 | 0.9% | $13.02 | — | COM | 40434J100 |
| — | 58 COM INC | 48,751 | $1,363 | 0.9% | $33.36 | — | SPON ADR REP A | 31680Q104 |
| ARW | ARROW ELECTRS INC | 18,833 | $1,359 | 0.9% | $64.59 | +2.4% | COM | 042735100 |
| — | TESORO CORP | 15,301 | $1,347 | 0.9% | $78.35 | — | COM | 881609101 |
| — | ICONIX BRAND GROUP INC | 142,092 | $1,324 | 0.9% | $8.66 | — | COM | 451055107 |
| PANW | PALO ALTO NETWORKS INC | 10,167 | $1,274 | 0.8% | $23.44 | +2.2% | COM | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 96,798 | $1,194 | 0.8% | $12.33 | — | COM | 58463J304 |
| CBT | CABOT CORP | 23,140 | $1,176 | 0.8% | $39.36 | +4.7% | COM | 127055101 |
| — | SONIC CORP | 42,359 | $1,134 | 0.7% | $25.95 | — | COM | 835451105 |
| — | CALPINE CORP | 93,729 | $1,080 | 0.7% | $12.33 | — | COM NEW | 131347304 |
| IP | INTL PAPER CO | 19,279 | $1,024 | 0.7% | $31.50 | -0.8% | COM | 460146103 |
| — | BARRETT BILL CORP | 141,094 | $993 | 0.6% | $5.64 | — | COM | 06846N104 |
| HUN | HUNTSMAN CORP | 51,851 | $988 | 0.6% | $15.84 | +14.6% | COM | 447011107 |
| — | ACORDA THERAPEUTICS INC | 51,013 | $971 | 0.6% | $21.01 | — | COM | 00484M106 |
| — | TIER REIT INC | 55,227 | $951 | 0.6% | $17.22 | — | COM NEW | 88650V208 |
| CSCO | CISCO SYS INC | 30,911 | $937 | 0.6% | $21.35 | +8.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 5,273 | $878 | 0.6% | $148.50 | -2.6% | COM | 075887109 |
| CLNE | CLEAN ENERGY FUELS CORP | 294,689 | $868 | 0.6% | $3.80 | -0.6% | COM | 184499101 |
| — | OMNOVA SOLUTIONS INC | 84,809 | $823 | 0.5% | $8.42 | — | COM | 682129101 |
| — | TWENTY FIRST CENTY FOX INC | 28,240 | $792 | 0.5% | $28.05 | — | CL A | 90130A101 |
| — | HAWAIIAN HOLDINGS INC | 13,766 | $788 | 0.5% | $48.49 | — | COM | 419879101 |
| AVD | AMERICAN VANGUARD CORP | 40,818 | $769 | 0.5% | $12.84 | +27.4% | COM | 030371108 |
| PLAB | PHOTRONICS INC | 66,269 | $749 | 0.5% | $8.87 | +18.3% | COM | 719405102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,222 | $728 | 0.5% | $20.31 | — | SPONSORED ADR | 874039100 |
| — | INTRAWEST RESORTS HLDGS INC | 40,481 | $728 | 0.5% | $16.35 | — | COM | 46090K109 |
| — | IHS MARKIT LTD | 20,334 | $717 | 0.5% | $35.26 | — | SHS | G47567105 |
| — | HMS HLDGS CORP | 39,476 | $716 | 0.5% | $14.35 | — | COM | 40425J101 |
| BHE | BENCHMARK ELECTRS INC | 22,544 | $691 | 0.5% | $19.67 | +15.5% | COM | 08160H101 |
| — | AVX CORP NEW | 41,047 | $644 | 0.4% | $13.60 | — | COM | 002444107 |
| — | COLUMBIA PPTY TR INC | 28,765 | $617 | 0.4% | $21.45 | — | COM NEW | 198287203 |
| — | CYNOSURE INC | 13,437 | $616 | 0.4% | $45.84 | — | CL A | 232577205 |
| — | TAUBMAN CTRS INC | 8,391 | $614 | 0.4% | $74.84 | — | COM | 876664103 |
| — | NUVASIVE INC | 8,943 | $606 | 0.4% | $67.76 | — | COM | 670704105 |
| AMKR | AMKOR TECHNOLOGY INC | 54,351 | $584 | 0.4% | $9.93 | 0.0% | COM | 031652100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,507 | $572 | 0.4% | $23.17 | 0.0% | COM | 03823U102 |
| — | PAREXEL INTL CORP | 8,668 | $570 | 0.4% | $62.71 | — | COM | 699462107 |
| A | AGILENT TECHNOLOGIES INC | 12,405 | $567 | 0.4% | $38.09 | +11.1% | COM | 00846U101 |
| T | AT&T INC | 13,262 | $566 | 0.4% | $16.29 | -5.1% | COM | 00206R102 |
| TRIP | TRIPADVISOR INC | 12,078 | $566 | 0.4% | $48.90 | 0.0% | COM | 896945201 |
| PSO | PEARSON PLC | 55,991 | $560 | 0.4% | $10.00 | — | SPONSORED ADR | 705015105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,762 | $560 | 0.4% | $49.71 | -2.9% | COM | 74112D101 |
| AR | ANTERO RES CORP | 23,051 | $553 | 0.4% | $25.67 | 0.0% | COM | 03674X106 |
| — | SUCAMPO PHARMACEUTICALS INC | 39,885 | $545 | 0.4% | $13.66 | — | CL A | 864909106 |
| — | DISCOVERY COMMUNICATNS NEW | 19,581 | $537 | 0.4% | $26.94 | — | COM SER A | 25470F104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,196 | $530 | 0.3% | $18.15 | — | SHS | G45667105 |
| SNPS | SYNOPSYS INC | 8,762 | $518 | 0.3% | $59.50 | 0.0% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 14,150 | $512 | 0.3% | $36.18 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INC | 15,597 | $511 | 0.3% | $40.95 | -14.3% | COM | 336433107 |
| WLY | WILEY JOHN & SONS INC | 9,260 | $503 | 0.3% | $37.93 | +6.0% | CL A | 968223206 |
| ACH | OWENS & MINOR INC NEW | 13,762 | $489 | 0.3% | $31.29 | -2.7% | COM | 690732102 |
| — | IXYS CORP | 41,078 | $489 | 0.3% | $11.54 | — | COM | 46600W106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,119 | $476 | 0.3% | $13.35 | 0.0% | COM | 02553E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,874 | $444 | 0.3% | $24.15 | -29.8% | COM | 024061103 |
| — | K12 INC | 23,969 | $412 | 0.3% | $13.19 | — | COM | 48273U102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34,200 | $319 | 0.2% | $9.12 | 0.0% | COM | 535219109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,919 | $310 | 0.2% | $38.30 | — | COM | 014491104 |
| GNW | GENWORTH FINL INC | 76,100 | $297 | 0.2% | $3.51 | +25.6% | COM CL A | 37247D106 |
| — | NABORS INDUSTRIES LTD | 17,442 | $289 | 0.2% | $12.90 | — | SHS | G6359F103 |
| GOOGL | ALPHABET INC | 352 | $280 | 0.2% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| — | ORBOTECH LTD | 8,274 | $278 | 0.2% | $29.34 | — | ORD | M75253100 |
| AAPL | APPLE INC | 2,369 | $276 | 0.2% | $24.51 | +6.4% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $273 | 0.2% | $120.13 | +2.7% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,549 | $259 | 0.2% | $26.03 | +22.1% | COM | 808513105 |
| — | NATUZZI S P A | 103,400 | $235 | 0.2% | $1.60 | — | ADR | 63905A101 |
| — | ARCTIC CAT INC | 13,075 | $200 | 0.1% | $15.07 | — | COM | 039670104 |
| RDCM | RADCOM LTD | 11,000 | $196 | 0.1% | $16.78 | +14.6% | SHS NEW | M81865111 |
| — | PHI INC | 11,000 | $192 | 0.1% | $18.91 | — | COM VTG | 69336T106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,800 | $157 | 0.1% | $4.52 | -7.0% | CL A | 29382R107 |
| — | LENDINGCLUB CORP | 26,800 | $141 | 0.1% | $5.89 | — | COM | 52603A109 |
| — | MEDLEY CAP CORP | 13,000 | $127 | 0.1% | $8.23 | — | COM | 58503F106 |
| MITK | MITEK SYS INC | 18,925 | $117 | 0.1% | $6.53 | 0.0% | COM NEW | 606710200 |
| — | SCORPIO TANKERS INC | 25,500 | $117 | 0.1% | $4.58 | — | SHS | Y7542C106 |
| — | JASON INDS INC | 57,300 | $91 | 0.1% | $1.59 | — | COM | 471172106 |
| — | VIDEOCON D2H LTD | 10,500 | $88 | 0.1% | $8.38 | — | ADR | 92657J101 |
| — | RADISYS CORP | 16,000 | $69 | 0.0% | $4.00 | — | COM | 750459109 |
| — | SHARPS COMPLIANCE CORP | 18,000 | $68 | 0.0% | $3.78 | — | COM | 820017101 |
| — | FORTRESS INVESTMENT GROUP LL | 11,600 | $56 | 0.0% | $4.91 | — | CL A | 34958B106 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,100 | $51 | 0.0% | $3.17 | — | COM UNIT LP | Y11082107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 37,000 | $49 | 0.0% | $1.21 | — | COM | 25532M105 |
| — | BIOMERICA INC | 16,000 | $34 | 0.0% | $2.52 | — | COM NEW | 09061H307 |
| — | TURTLE BEACH CORP | 13,000 | $17 | 0.0% | $1.30 | — | COM | 900450107 |