Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 602,391 | $9.078M | 5.5% | $15.07 * | $9.48 | +63.4% | COM | 682189105 |
| FDX | FEDEX CORP | 38,543 | $7.53M | 4.6% | $195.37 * | $113.31 | +49.1% | COM | 31428X106 |
| — | INC RESH HLDGS INC | 141,621 | $6.493M | 3.9% | $45.85 | $43.07 | — | CL A | 45329R109 |
| AMGN | AMGEN INC | 30,929 | $5.069M | 3.1% | $163.89 * | $118.43 | +6.4% | COM | 031162100 |
| LEA | LEAR CORP | 35,939 | $4.918M | 3.0% | $136.84 * | $83.39 | +43.2% | COM NEW | 521865204 |
| SIGI | SELECTIVE INS GROUP INC | 91,155 | $4.189M | 2.5% | $45.95 * | $27.15 | +52.5% | COM | 816300107 |
| BCO | BRINKS CO | 78,531 | $4.17M | 2.5% | $53.10 * | $27.66 | +76.0% | COM | 109696104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,294 | $3.996M | 2.4% | $94.48 * | $32.87 | +42.9% | COM | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,506 | $3.971M | 2.4% | $48.13 * | $27.85 | +42.7% | COM | 416515104 |
| CPS | COOPER STD HLDGS INC | 35,581 | $3.739M | 2.3% | $105.08 * | $65.00 | +70.7% | COM | 21676P103 |
| HOLX | HOLOGIC INC | 73,931 | $3.182M | 1.9% | $43.04 | $30.71 | +38.6% | COM | 436440101 |
| NEM | NEWMONT MINING CORP | 86,443 | $2.93M | 1.8% | $33.90 * | $17.93 | +45.0% | COM | 651639106 |
| — | RUDOLPH TECHNOLOGIES INC | 131,854 | $2.901M | 1.8% | $22.00 | $12.93 | — | COM | 781270103 |
| — | HILL ROM HLDGS INC | 40,336 | $2.881M | 1.7% | $71.43 | $59.77 | — | COM | 431475102 |
| — | TRINSEO S A | 41,974 | $2.833M | 1.7% | $67.49 | $26.16 | — | SHS | L9340P101 |
| — | CYRUSONE INC | 51,321 | $2.615M | 1.6% | $50.95 | $46.20 | — | COM | 23283R100 |
| — | JACOBS ENGR GROUP INC DEL | 45,932 | $2.511M | 1.5% | $54.67 | $53.28 | — | COM | 469814107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 118,036 | $2.496M | 1.5% | $21.15 | $18.59 | — | COM | 007800105 |
| HRI | HERC HLDGS INC | 53,130 | $2.482M | 1.5% | $46.72 * | $32.84 | +37.0% | COM | 42704L104 |
| — | LIBERTY INTERACTIVE CORP | 119,533 | $2.387M | 1.4% | $19.97 | $19.91 | — | QVC GP COM SER A | 53071M104 |
| — | CARROLS RESTAURANT GROUP INC | 166,751 | $2.318M | 1.4% | $13.90 | $13.20 | — | COM | 14574X104 |
| — | TIME WARNER INC | 23,090 | $2.263M | 1.4% | $98.01 | $70.11 | — | COM NEW | 887317303 |
| — | MEDIDATA SOLUTIONS INC | 38,245 | $2.194M | 1.3% | $57.37 | $51.27 | — | COM | 58471A105 |
| NTGR | NETGEAR INC | 45,011 | $2.192M | 1.3% | $48.70 * | $26.83 | +14.6% | COM | 64111Q104 |
| — | PLY GEM HLDGS INC | 114,562 | $2.165M | 1.3% | $18.90 | $15.14 | — | COM | 72941W100 |
| OC | OWENS CORNING NEW | 35,418 | $2.147M | 1.3% | $60.62 | $46.88 | +30.9% | COM | 690742101 |
| — | HALYARD HEALTH INC | 56,192 | $2.116M | 1.3% | $37.66 | $35.18 | — | COM | 40650V100 |
| VLO | VALERO ENERGY CORP NEW | 31,792 | $2.106M | 1.3% | $66.24 * | $44.73 | +4.6% | COM | 91913Y100 |
| — | MRC GLOBAL INC | 101,062 | $1.849M | 1.1% | $18.30 | $16.11 | — | COM | 55345K103 |
| SWK | STANLEY BLACK & DECKER INC | 13,748 | $1.82M | 1.1% | $132.38 * | $81.26 | +29.4% | COM | 854502101 |
| — | 58 COM INC | 48,600 | $1.753M | 1.1% | $36.07 | $33.36 | — | SPON ADR REP A | 31680Q104 |
| AMZN | AMAZON COM INC | 1,963 | $1.75M | 1.1% | $891.49 * | $32.09 | +38.1% | COM | 023135106 |
| — | HRG GROUP INC | 88,549 | $1.721M | 1.0% | $19.44 | $13.02 | — | COM | 40434J100 |
| ATNI | ATN INTL INC | 23,824 | $1.657M | 1.0% | $69.55 * | $56.80 | +1.3% | COM | 00215F107 |
| ORA | ORMAT TECHNOLOGIES INC | 27,068 | $1.561M | 0.9% | $57.67 * | $34.56 | +55.9% | COM | 686688102 |
| F | FORD MTR CO DEL | 134,407 | $1.538M | 0.9% | $11.44 * | $8.08 | -9.5% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 16,912 | $1.48M | 0.9% | $87.51 * | $49.68 | +39.7% | COM | 46625H100 |
| ARW | ARROW ELECTRS INC | 18,833 | $1.361M | 0.8% | $72.27 | $64.59 | +13.7% | COM | 042735100 |
| MPT | MEDICAL PPTYS TRUST INC | 98,298 | $1.275M | 0.8% | $12.97 | $12.34 | — | COM | 58463J304 |
| BHE | BENCHMARK ELECTRS INC | 40,507 | $1.268M | 0.8% | $31.30 * | $22.49 | +17.4% | COM | 08160H101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,701 | $1.267M | 0.8% | $53.46 * | $23.17 | +142.3% | COM | 03823U102 |
| PANW | PALO ALTO NETWORKS INC | 11,368 | $1.262M | 0.8% | $111.01 * | $23.33 | -19.5% | COM | 697435105 |
| HUN | HUNTSMAN CORP | 51,851 | $1.261M | 0.8% | $24.32 | $15.84 | +54.9% | COM | 447011107 |
| — | TAUBMAN CTRS INC | 18,814 | $1.24M | 0.8% | $65.91 | $69.89 | — | COM | 876664103 |
| — | TESORO CORP | 15,264 | $1.229M | 0.7% | $80.52 | $78.35 | — | COM | 881609101 |
| AR | ANTERO RES CORP | 46,913 | $1.067M | 0.6% | $22.74 | $25.06 | -9.0% | COM | 03674X106 |
| — | ICONIX BRAND GROUP INC | 146,103 | $1.064M | 0.6% | $7.28 | $8.62 | — | COM | 451055107 |
| — | SONIC CORP | 42,311 | $1.063M | 0.6% | $25.12 | $25.95 | — | COM | 835451105 |
| CSCO | CISCO SYS INC | 30,911 | $1.038M | 0.6% | $33.58 * | $21.35 | +20.8% | COM | 17275R102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 61,919 | $1.033M | 0.6% | $16.68 | $17.38 | — | SHS | G45667105 |
| — | INTRAWEST RESORTS HLDGS INC | 40,466 | $1.014M | 0.6% | $25.06 | $16.35 | — | COM | 46090K109 |
| TRIP | TRIPADVISOR INC | 23,478 | $1.004M | 0.6% | $42.76 * | $45.63 | -15.9% | COM | 896945201 |
| BDX | BECTON DICKINSON & CO | 5,273 | $972K | 0.6% | $184.34 * | $148.50 | +5.8% | COM | 075887109 |
| — | TIER REIT INC | 56,488 | $971K | 0.6% | $17.19 | $17.22 | — | COM NEW | 88650V208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,141 | $969K | 0.6% | $13.82 * | $12.41 | -11.3% | COM | 02553E106 |
| IP | INTL PAPER CO | 19,279 | $968K | 0.6% | $50.21 * | $31.50 | +4.5% | COM | 460146103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,648 | $961K | 0.6% | $99.61 * | $84.55 | +14.8% | SPON ADR B | 400506101 |
| — | ACORDA THERAPEUTICS INC | 51,013 | $939K | 0.6% | $18.41 | $21.01 | — | COM | 00484M106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,553 | $931K | 0.6% | $23.54 | $23.54 | — | COM | 87157B103 |
| — | TWENTY FIRST CENTY FOX INC | 28,240 | $908K | 0.6% | $32.15 | $28.05 | — | CL A | 90130A101 |
| — | SUCAMPO PHARMACEUTICALS INC | 84,269 | $897K | 0.5% | $10.64 | $12.07 | — | CL A | 864909106 |
| — | IHS MARKIT LTD | 20,334 | $850K | 0.5% | $41.80 | $35.26 | — | SHS | G47567105 |
| — | OMNOVA SOLUTIONS INC | 84,809 | $818K | 0.5% | $9.65 | $8.42 | — | COM | 682129101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,360 | $801K | 0.5% | $32.88 | $17.91 | +83.4% | SPONSORED ADR | 874039100 |
| — | HMS HLDGS CORP | 39,385 | $792K | 0.5% | $20.11 | $14.35 | — | COM | 40425J101 |
| COTY | COTY INC | 43,581 | $773K | 0.5% | $17.74 * | $16.77 | -3.7% | COM CL A | 222070203 |
| — | COLUMBIA PPTY TR INC | 34,052 | $761K | 0.5% | $22.35 | $21.59 | — | COM NEW | 198287203 |
| CLNE | CLEAN ENERGY FUELS CORP | 297,689 | $759K | 0.5% | $2.55 | $3.79 | -32.7% | COM | 184499101 |
| — | COOPER TIRE & RUBR CO | 17,188 | $751K | 0.5% | $43.69 | $43.69 | — | COM | 216831107 |
| — | ACTIVISION BLIZZARD INC | 14,150 | $701K | 0.4% | $49.54 | $36.18 | — | COM | 00507V109 |
| PLAB | PHOTRONICS INC | 65,999 | $696K | 0.4% | $10.55 | $8.87 | +20.7% | COM | 719405102 |
| A | AGILENT TECHNOLOGIES INC | 12,405 | $660K | 0.4% | $53.20 * | $38.09 | +30.1% | COM | 00846U101 |
| — | HAWAIIAN HOLDINGS INC | 13,737 | $650K | 0.4% | $47.32 | $48.49 | — | COM | 419879101 |
| — | SCORPIO TANKERS INC | 147,862 | $648K | 0.4% | $4.38 | $4.42 | — | SHS | Y7542C106 |
| — | BARRETT BILL CORP | 143,594 | $646K | 0.4% | $4.50 | $5.62 | — | COM | 06846N104 |
| — | NUVASIVE INC | 8,621 | $642K | 0.4% | $74.47 | $67.76 | — | COM | 670704105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,430 | $641K | 0.4% | $8.97 | $9.14 | -2.0% | COM | 535219109 |
| SNPS | SYNOPSYS INC | 8,762 | $633K | 0.4% | $72.24 | $59.50 | +21.2% | COM | 871607107 |
| AMKR | AMKOR TECHNOLOGY INC | 54,241 | $627K | 0.4% | $11.56 * | $9.93 | +8.8% | COM | 031652100 |
| GFI | GOLD FIELDS LTD NEW | 170,223 | $616K | 0.4% | $3.62 * | $3.38 | +4.4% | SPONSORED ADR | 38059T106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,762 | $603K | 0.4% | $56.03 | $49.71 | +11.8% | COM | 74112D101 |
| — | IXYS CORP | 41,078 | $579K | 0.4% | $14.10 | $11.54 | — | COM | 46600W106 |
| — | ORBOTECH LTD | 18,071 | $574K | 0.3% | $31.76 | $30.65 | — | ORD | M75253100 |
| — | DASEKE INC | 56,754 | $572K | 0.3% | $10.08 | $10.08 | — | COM | 23753F107 |
| — | DISCOVERY COMMUNICATNS NEW | 19,344 | $560K | 0.3% | $28.95 | $26.94 | — | COM SER A | 25470F104 |
| — | VIPER ENERGY PARTNERS LP | 30,388 | $559K | 0.3% | $18.40 | $18.40 | — | COM UNT RP INT | 92763M105 |
| T | AT&T INC | 13,262 | $551K | 0.3% | $41.55 * | $16.29 | +2.5% | COM | 00206R102 |
| — | KNOLL INC | 22,740 | $536K | 0.3% | $23.57 | $23.57 | — | COM NEW | 498904200 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,286 | $528K | 0.3% | $27.38 * | $27.65 | +1.5% | COM | 82312B106 |
| — | QUALITY SYS INC | 34,898 | $520K | 0.3% | $14.90 | $14.90 | — | COM | 747582104 |
| WLY | WILEY JOHN & SONS INC | 9,153 | $488K | 0.3% | $53.32 * | $37.93 | +8.1% | CL A | 968223206 |
| ACH | OWENS & MINOR INC NEW | 13,762 | $472K | 0.3% | $34.30 * | $31.29 | +0.9% | COM | 690732102 |
| — | K12 INC | 23,725 | $452K | 0.3% | $19.05 | $13.19 | — | COM | 48273U102 |
| FSLR | FIRST SOLAR INC | 15,597 | $411K | 0.2% | $26.35 * | $40.95 | -33.8% | COM | 336433107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,874 | $403K | 0.2% | $17.62 * | $24.15 | -22.2% | COM | 024061103 |
| GNW | GENWORTH FINL INC | 78,850 | $325K | 0.2% | $4.12 | $3.52 | +17.0% | COM CL A | 37247D106 |
| AAPL | APPLE INC | 2,185 | $314K | 0.2% | $143.71 * | $24.51 | +35.7% | COM | 037833100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,885 | $305K | 0.2% | $44.30 | $38.30 | — | COM | 014491104 |
| GOOGL | ALPHABET INC | 352 | $302K | 0.2% | $857.95 * | $38.82 | +8.4% | CAP STK CL A | 02079K305 |
| — | NATUZZI S P A | 103,400 | $297K | 0.2% | $2.87 | $1.60 | — | ADR | 63905A101 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $284K | 0.2% | $183.58 * | $120.13 | +13.5% | COM | 053484101 |
| RAIL | FREIGHTCAR AMER INC | 22,976 | $283K | 0.2% | $12.32 | $14.00 | -10.5% | COM | 357023100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,549 | $266K | 0.2% | $40.62 * | $26.03 | +39.9% | COM | 808513105 |
| RDCM | RADCOM LTD | 11,000 | $232K | 0.1% | $21.09 | $16.78 | +28.1% | SHS NEW | M81865111 |
| TSLA | TESLA INC | 770 | $230K | 0.1% | $298.70 * | $16.92 | +9.7% | COM | 88160R101 |
| — | NABORS INDUSTRIES LTD | 17,336 | $221K | 0.1% | $12.75 | $12.90 | — | SHS | G6359F103 |
| FSTR | FOSTER L B CO | 13,207 | $164K | 0.1% | $12.42 | $13.80 | -9.4% | COM | 350060109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,300 | $149K | 0.1% | $6.13 * | $4.47 | -13.3% | CL A | 29382R107 |
| — | LENDINGCLUB CORP | 27,800 | $147K | 0.1% | $5.29 | $5.87 | — | COM | 52603A109 |
| MITK | MITEK SYS INC | 19,575 | $126K | 0.1% | $6.44 * | $6.51 | +2.1% | COM NEW | 606710200 |
| — | VIDEOCON D2H LTD | 10,500 | $118K | 0.1% | $11.24 | $8.38 | — | ADR | 92657J101 |
| — | MEDLEY CAP CORP | 13,900 | $114K | 0.1% | $8.20 | $8.23 | — | COM | 58503F106 |
| — | JASON INDS INC | 65,300 | $89,000 | 0.1% | $1.36 | $1.56 | — | COM | 471172106 |
| — | RADISYS CORP | 22,000 | $88,000 | 0.1% | $4.00 | $4.00 | — | COM | 750459109 |
| — | SHARPS COMPLIANCE CORP | 18,000 | $83,000 | 0.1% | $4.61 | $3.78 | — | COM | 820017101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 37,000 | $82,000 | 0.0% | $2.22 | $1.21 | — | COM | 25532M105 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,100 | $57,000 | 0.0% | $3.54 | $3.17 | — | COM UNIT LP | Y11082107 |
| — | BIOMERICA INC | 19,000 | $42,000 | 0.0% | $2.21 | $2.47 | — | COM NEW | 09061H307 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,000 | $38,000 | 0.0% | $1.90 * | $1.27 | +53.1% | COM | 14888U101 |
| — | ACELRX PHARMACEUTICALS INC | 10,250 | $31,000 | 0.0% | $3.02 | $3.02 | — | COM | 00444T100 |
| — | QUICKLOGIC CORP | 16,700 | $29,000 | 0.0% | $1.74 | $1.74 | — | COM | 74837P108 |
| — | TURTLE BEACH CORP | 19,000 | $16,000 | 0.0% | $0.84 | $1.16 | — | COM | 900450107 |
| — | ANTHERA PHARMACEUTICALS INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | COM NEW | 03674U201 |