CIK: 0001603001 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $167,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 599,678 | $8,446 | 5.0% | $9.48 | +58.5% | COM | 682189105 |
| FDX | FEDEX CORP | 38,414 | $8,371 | 5.0% | $113.31 | +50.9% | COM | 31428X106 |
| — | INC RESH HLDGS INC | 140,738 | $8,240 | 4.9% | $43.07 | — | CL A | 45329R109 |
| AMGN | AMGEN INC | 30,821 | $5,318 | 3.2% | $118.43 | +5.8% | COM | 031162100 |
| BCO | BRINKS CO | 78,087 | $5,247 | 3.1% | $27.66 | +103.0% | COM | 109696104 |
| LEA | LEAR CORP | 35,759 | $5,077 | 3.0% | $83.39 | +43.4% | COM NEW | 521865204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,086 | $4,303 | 2.6% | $27.85 | +47.4% | COM | 416515104 |
| CPS | COOPER STD HLDGS INC | 35,464 | $3,599 | 2.2% | $65.00 | +64.8% | COM | 21676P103 |
| HOLX | HOLOGIC INC | 74,427 | $3,377 | 2.0% | $30.71 | +43.7% | COM | 436440101 |
| — | HILL ROM HLDGS INC | 40,066 | $3,180 | 1.9% | $59.77 | — | COM | 431475102 |
| — | RUDOLPH TECHNOLOGIES INC | 131,261 | $3,035 | 1.8% | $12.93 | — | COM | 781270103 |
| — | MEDIDATA SOLUTIONS INC | 38,047 | $2,976 | 1.8% | $51.27 | — | COM | 58471A105 |
| — | LIBERTY INTERACTIVE CORP | 118,714 | $2,911 | 1.7% | $19.91 | — | QVC GP COM SER A | 53071M104 |
| NEM | NEWMONT MINING CORP | 86,251 | $2,799 | 1.7% | $17.93 | +48.3% | COM | 651639106 |
| — | TRINSEO S A | 37,339 | $2,571 | 1.5% | $26.16 | — | SHS | L9340P101 |
| — | JACOBS ENGR GROUP INC DEL | 45,693 | $2,489 | 1.5% | $53.28 | — | COM | 469814107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 118,351 | $2,474 | 1.5% | $18.59 | — | COM | 007800105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,527 | $2,410 | 1.4% | $36.73 | +59.0% | COM | 03823U102 |
| OC | OWENS CORNING NEW | 35,418 | $2,375 | 1.4% | $46.88 | +33.8% | COM | 690742101 |
| HRI | HERC HLDGS INC | 59,238 | $2,346 | 1.4% | $33.42 | +15.1% | COM | 42704L104 |
| — | TIME WARNER INC | 23,148 | $2,328 | 1.4% | $70.11 | — | COM NEW | 887317303 |
| — | HALYARD HEALTH INC | 56,760 | $2,243 | 1.3% | $35.22 | — | COM | 40650V100 |
| — | CARROLS RESTAURANT GROUP INC | 181,274 | $2,225 | 1.3% | $13.13 | — | COM | 14574X104 |
| VLO | VALERO ENERGY CORP NEW | 31,643 | $2,141 | 1.3% | $44.73 | +2.9% | COM | 91913Y100 |
| — | 58 COM INC | 48,210 | $2,122 | 1.3% | $33.36 | — | SPON ADR REP A | 31680Q104 |
| — | PLY GEM HLDGS INC | 113,475 | $2,039 | 1.2% | $15.14 | — | COM | 72941W100 |
| NTGR | NETGEAR INC | 45,072 | $1,947 | 1.2% | $26.83 | +5.9% | COM | 64111Q104 |
| SWK | STANLEY BLACK & DECKER INC | 13,738 | $1,940 | 1.2% | $81.26 | +33.8% | COM | 854502101 |
| AMZN | AMAZON COM INC | 1,949 | $1,902 | 1.1% | $32.09 | +48.7% | COM | 023135106 |
| AR | ANTERO RES CORP | 84,336 | $1,839 | 1.1% | $23.46 | -8.6% | COM | 03674X106 |
| BHE | BENCHMARK ELECTRS INC | 56,323 | $1,832 | 1.1% | $23.68 | +12.9% | COM | 08160H101 |
| TRIP | TRIPADVISOR INC | 45,706 | $1,763 | 1.1% | $41.32 | -11.0% | COM | 896945201 |
| — | MRC GLOBAL INC | 102,397 | $1,701 | 1.0% | $16.11 | — | COM | 55345K103 |
| ORA | ORMAT TECHNOLOGIES INC | 27,033 | $1,599 | 1.0% | $34.56 | +60.4% | COM | 686688102 |
| — | HRG GROUP INC | 87,665 | $1,560 | 0.9% | $13.02 | — | COM | 40434J100 |
| JPM | JPMORGAN CHASE & CO | 16,983 | $1,550 | 0.9% | $49.68 | +38.0% | COM | 46625H100 |
| COTY | COTY INC | 82,277 | $1,550 | 0.9% | $16.66 | -0.7% | COM CL A | 222070203 |
| PANW | PALO ALTO NETWORKS INC | 11,355 | $1,532 | 0.9% | $23.33 | -13.4% | COM | 697435105 |
| ARW | ARROW ELECTRS INC | 18,833 | $1,482 | 0.9% | $64.59 | +15.7% | COM | 042735100 |
| — | TESORO CORP | 15,264 | $1,436 | 0.9% | $78.35 | — | COM | 881609101 |
| — | DASEKE INC | 123,692 | $1,385 | 0.8% | $10.68 | — | COM | 23753F107 |
| HUN | HUNTSMAN CORP | 51,797 | $1,351 | 0.8% | $15.84 | +56.4% | COM | 447011107 |
| — | TWENTY FIRST CENTY FOX INC | 47,231 | $1,332 | 0.8% | $28.11 | — | CL A | 90130A101 |
| MPT | MEDICAL PPTYS TRUST INC | 98,265 | $1,267 | 0.8% | $12.34 | — | COM | 58463J304 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,555 | $1,235 | 0.7% | $25.97 | — | COM | 875465106 |
| — | SONIC CORP | 42,250 | $1,129 | 0.7% | $25.95 | — | COM | 835451105 |
| — | TAUBMAN CTRS INC | 18,814 | $1,122 | 0.7% | $69.89 | — | COM | 876664103 |
| — | COOPER TIRE & RUBR CO | 30,263 | $1,104 | 0.7% | $40.58 | — | COM | 216831107 |
| — | ACORDA THERAPEUTICS INC | 55,435 | $1,095 | 0.7% | $20.91 | — | COM | 00484M106 |
| IP | INTL PAPER CO | 19,237 | $1,091 | 0.7% | $31.50 | +10.3% | COM | 460146103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,648 | $1,087 | 0.6% | $99.61 | — | SPON ADR B | 400506101 |
| — | VIPER ENERGY PARTNERS LP | 65,060 | $1,038 | 0.6% | $17.09 | — | COM UNT RP INT | 92763M105 |
| — | TIER REIT INC | 55,823 | $1,029 | 0.6% | $17.22 | — | COM NEW | 88650V208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62,898 | $1,025 | 0.6% | $17.36 | — | SHS | G45667105 |
| — | ICONIX BRAND GROUP INC | 146,180 | $1,012 | 0.6% | $8.62 | — | COM | 451055107 |
| CSCO | CISCO SYS INC | 30,666 | $964 | 0.6% | $21.35 | +17.4% | COM | 17275R102 |
| — | L BRANDS INC | 16,798 | $916 | 0.5% | $54.53 | — | COM | 501797104 |
| WNC | WABASH NATL CORP | 41,192 | $905 | 0.5% | $17.68 | 0.0% | COM | 929566107 |
| GFI | GOLD FIELDS LTD NEW | 253,588 | $890 | 0.5% | $3.58 | — | SPONSORED ADR | 38059T106 |
| — | IHS MARKIT LTD | 20,147 | $889 | 0.5% | $35.26 | — | SHS | G47567105 |
| — | SUCAMPO PHARMACEUTICALS INC | 84,241 | $882 | 0.5% | $12.07 | — | CL A | 864909106 |
| ACM | AECOM | 26,812 | $868 | 0.5% | $31.88 | 0.0% | COM | 00766T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,360 | $851 | 0.5% | $20.31 | — | SPONSORED ADR | 874039100 |
| — | OMNOVA SOLUTIONS INC | 84,809 | $826 | 0.5% | $8.42 | — | COM | 682129101 |
| — | ACTIVISION BLIZZARD INC | 14,150 | $819 | 0.5% | $36.18 | — | COM | 00507V109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,538 | $768 | 0.5% | $22.48 | — | COM | 87157B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 294,822 | $750 | 0.4% | $3.79 | -34.6% | COM | 184499101 |
| — | COLUMBIA PPTY TR INC | 33,605 | $750 | 0.4% | $21.59 | — | COM NEW | 198287203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,430 | $747 | 0.4% | $9.14 | +3.5% | COM | 535219109 |
| PJT | PJT PARTNERS INC | 18,377 | $736 | 0.4% | $33.89 | 0.0% | COM CL A | 69343T107 |
| A | AGILENT TECHNOLOGIES INC | 12,235 | $726 | 0.4% | $38.09 | +40.2% | COM | 00846U101 |
| — | HI-CRUSH PARTNERS LP | 65,298 | $723 | 0.4% | $11.07 | — | COM UNIT LTD | 428337109 |
| TGLS | TECNOGLASS INC | 75,024 | $699 | 0.4% | $7.95 | 0.0% | SHS | G87264100 |
| ALLY | ALLY FINL INC | 33,272 | $696 | 0.4% | $15.24 | 0.0% | COM | 02005N100 |
| — | IXYS CORP | 41,078 | $674 | 0.4% | $11.54 | — | COM | 46600W106 |
| FSLR | FIRST SOLAR INC | 16,597 | $669 | 0.4% | $40.53 | -16.1% | COM | 336433107 |
| — | NUVASIVE INC | 8,592 | $664 | 0.4% | $67.76 | — | COM | 670704105 |
| SNPS | SYNOPSYS INC | 8,762 | $643 | 0.4% | $59.50 | +23.6% | COM | 871607107 |
| — | SCORPIO TANKERS INC | 158,190 | $633 | 0.4% | $4.39 | — | SHS | Y7542C106 |
| CMP | COMPASS MINERALS INTL INC | 9,627 | $631 | 0.4% | $51.48 | 0.0% | COM | 20451N101 |
| PLAB | PHOTRONICS INC | 65,424 | $619 | 0.4% | $8.87 | +19.2% | COM | 719405102 |
| — | HORIZON PHARMA PLC | 51,276 | $609 | 0.4% | $11.88 | — | SHS | G4617B105 |
| — | ORBOTECH LTD | 18,371 | $599 | 0.4% | $30.69 | — | ORD | M75253100 |
| — | STONEMOR PARTNERS L P | 63,154 | $592 | 0.4% | $9.37 | — | COM UNITS INT | 86183Q100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,076 | $584 | 0.3% | $27.65 | +12.1% | COM | 82312B106 |
| AMKR | AMKOR TECHNOLOGY INC | 54,204 | $534 | 0.3% | $9.93 | +6.3% | COM | 031652100 |
| — | DISCOVERY COMMUNICATNS NEW | 19,536 | $505 | 0.3% | $26.94 | — | COM SER A | 25470F104 |
| — | BARRETT BILL CORP | 153,369 | $478 | 0.3% | $5.46 | — | COM | 06846N104 |
| — | KNOLL INC | 22,428 | $452 | 0.3% | $23.57 | — | COM NEW | 498904200 |
| RAIL | FREIGHTCAR AMER INC | 23,676 | $413 | 0.2% | $14.05 | +10.9% | COM | 357023100 |
| IESC | IES HLDGS INC | 20,875 | $380 | 0.2% | $17.29 | 0.0% | COM | 44951W106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,732 | $373 | 0.2% | $46.40 | 0.0% | COM | 695127100 |
| — | HUTTIG BLDG PRODS INC | 51,491 | $364 | 0.2% | $7.07 | — | COM | 448451104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,874 | $359 | 0.2% | $24.15 | -32.6% | COM | 024061103 |
| — | HABIT RESTAURANTS INC | 20,884 | $331 | 0.2% | $15.85 | — | COM CL A | 40449J103 |
| GOOGL | ALPHABET INC | 352 | $329 | 0.2% | $38.82 | +19.6% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 17,991 | $324 | 0.2% | $20.16 | 0.0% | CL A | 83304A106 |
| — | TEEKAY CORPORATION | 45,951 | $310 | 0.2% | $6.75 | — | COM | Y8564W103 |
| AAPL | APPLE INC | 2,065 | $299 | 0.2% | $24.51 | +40.0% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $298 | 0.2% | $120.13 | +18.3% | COM | 053484101 |
| GNW | GENWORTH FINL INC | 78,850 | $295 | 0.2% | $3.52 | +7.7% | COM CL A | 37247D106 |
| — | NATUZZI S P A | 113,400 | $295 | 0.2% | $1.69 | — | ADR | 63905A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,684 | $287 | 0.2% | $26.23 | +36.4% | COM | 808513105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,885 | $286 | 0.2% | $38.30 | — | COM | 014491104 |
| FSTR | FOSTER L B CO | 13,207 | $283 | 0.2% | $13.80 | +22.7% | COM | 350060109 |
| TSLA | TESLA INC | 770 | $280 | 0.2% | $16.92 | +30.1% | COM | 88160R101 |
| RDCM | RADCOM LTD | 12,000 | $224 | 0.1% | $17.01 | +15.1% | SHS NEW | M81865111 |
| DAR | DARLING INGREDIENTS INC | 10,590 | $167 | 0.1% | $15.45 | 0.0% | COM | 237266101 |
| MITK | MITEK SYS INC | 19,575 | $165 | 0.1% | $6.51 | +25.2% | COM NEW | 606710200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,300 | $159 | 0.1% | $4.47 | -15.2% | CL A | 29382R107 |
| — | LENDINGCLUB CORP | 27,800 | $155 | 0.1% | $5.87 | — | COM | 52603A109 |
| — | NABORS INDUSTRIES LTD | 17,136 | $141 | 0.1% | $12.90 | — | SHS | G6359F103 |
| — | RADISYS CORP | 36,750 | $139 | 0.1% | $3.91 | — | COM | 750459109 |
| — | MEDLEY CAP CORP | 17,200 | $114 | 0.1% | $7.92 | — | COM | 58503F106 |
| — | VIDEOCON D2H LTD | 11,500 | $113 | 0.1% | $8.51 | — | ADR | 92657J101 |
| — | JASON INDS INC | 65,300 | $84 | 0.1% | $1.56 | — | COM | 471172106 |
| — | QUICKLOGIC CORP | 53,100 | $77 | 0.0% | $1.54 | — | COM | 74837P108 |
| — | SHARPS COMPLIANCE CORP | 18,000 | $76 | 0.0% | $3.78 | — | COM | 820017101 |
| EGY | VAALCO ENERGY INC | 74,200 | $67 | 0.0% | $0.80 | 0.0% | COM NEW | 91851C201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,000 | $56 | 0.0% | $1.27 | +63.8% | COM | 14888U101 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,100 | $55 | 0.0% | $3.17 | — | COM UNIT LP | Y11082107 |
| — | BIOMERICA INC | 19,000 | $51 | 0.0% | $2.47 | — | COM NEW | 09061H307 |
| — | ACELRX PHARMACEUTICALS INC | 13,150 | $28 | 0.0% | $2.83 | — | COM | 00444T100 |
| — | BIOLINERX LTD | 11,000 | $9 | 0.0% | $0.82 | — | SPONSORED ADR | 09071M106 |