Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 592,434 | $12.41M | 6.9% | $20.94 | $9.48 | +120.9% | COM | 682189105 |
| FDX | FEDEX CORP | 37,942 | $9.468M | 5.3% | $249.54 * | $113.31 | +92.0% | COM | 31428X106 |
| BCO | BRINKS CO | 77,043 | $6.063M | 3.4% | $78.70 * | $27.66 | +160.8% | COM | 109696104 |
| — | INC RESH HLDGS INC | 137,689 | $6.003M | 3.4% | $43.60 | $43.07 | — | CL A | 45329R109 |
| AMGN | AMGEN INC | 30,403 | $5.287M | 3.0% | $173.90 * | $118.43 | +15.1% | COM | 031162100 |
| HRI | HERC HLDGS INC | 58,389 | $3.656M | 2.0% | $62.61 * | $33.42 | +72.4% | COM | 42704L104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 116,921 | $3.648M | 2.0% | $31.20 | $18.59 | — | COM | 007800105 |
| — | 58 COM INC | 48,028 | $3.437M | 1.9% | $71.56 | $33.36 | — | SPON ADR REP A | 31680Q104 |
| — | HILL ROM HLDGS INC | 39,573 | $3.336M | 1.9% | $84.30 | $59.77 | — | COM | 431475102 |
| OC | OWENS CORNING NEW | 34,994 | $3.217M | 1.8% | $91.93 | $46.88 | +96.1% | COM | 690742101 |
| NEM | NEWMONT MINING CORP | 84,858 | $3.184M | 1.8% | $37.52 * | $17.93 | +66.0% | COM | 651639106 |
| HOLX | HOLOGIC INC | 73,654 | $3.149M | 1.8% | $42.75 | $30.71 | +39.2% | COM | 436440101 |
| — | RUDOLPH TECHNOLOGIES INC | 130,080 | $3.109M | 1.7% | $23.90 | $12.93 | — | COM | 781270103 |
| — | JACOBS ENGR GROUP INC DEL | 44,922 | $2.963M | 1.7% | $65.96 | $53.28 | — | COM | 469814107 |
| — | LIBERTY INTERACTIVE CORP | 118,210 | $2.887M | 1.6% | $24.42 | $19.91 | — | QVC GP COM SER A | 53071M104 |
| VLO | VALERO ENERGY CORP NEW | 31,214 | $2.869M | 1.6% | $91.91 * | $44.73 | +49.3% | COM | 91913Y100 |
| — | VIPER ENERGY PARTNERS LP | 118,014 | $2.753M | 1.5% | $23.33 | $17.77 | — | COM UNT RP INT | 92763M105 |
| — | TRINSEO S A | 37,339 | $2.711M | 1.5% | $72.61 | $26.16 | — | SHS | L9340P101 |
| NTGR | NETGEAR INC | 45,099 | $2.65M | 1.5% | $58.76 * | $26.83 | +35.8% | COM | 64111Q104 |
| — | HALYARD HEALTH INC | 56,431 | $2.606M | 1.5% | $46.18 | $35.22 | — | COM | 40650V100 |
| COTY | COTY INC | 121,023 | $2.407M | 1.3% | $19.89 * | $16.53 | +9.5% | COM CL A | 222070203 |
| — | MEDIDATA SOLUTIONS INC | 37,601 | $2.383M | 1.3% | $63.38 | $51.27 | — | COM | 58471A105 |
| SWK | STANLEY BLACK & DECKER INC | 13,716 | $2.327M | 1.3% | $169.66 * | $81.26 | +67.4% | COM | 854502101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 61,397 | $2.322M | 1.3% | $37.82 | $48.06 | -21.3% | COM | 03823U102 |
| — | L BRANDS INC | 37,967 | $2.286M | 1.3% | $60.21 | $47.44 | — | COM | 501797104 |
| TRIP | TRIPADVISOR INC | 65,328 | $2.251M | 1.3% | $34.46 * | $39.30 | -22.0% | COM | 896945201 |
| AMZN | AMAZON COM INC | 1,920 | $2.245M | 1.3% | $1169.27 * | $32.09 | +82.2% | COM | 023135106 |
| — | TIME WARNER INC | 23,145 | $2.117M | 1.2% | $91.47 | $70.11 | — | COM NEW | 887317303 |
| — | DASEKE INC | 144,303 | $2.062M | 1.2% | $14.29 | $11.20 | — | COM | 23753F107 |
| — | TAUBMAN CTRS INC | 31,428 | $2.056M | 1.1% | $65.42 | $60.46 | — | COM | 876664103 |
| JPM | JPMORGAN CHASE & CO | 16,874 | $1.805M | 1.0% | $106.97 * | $49.68 | +72.9% | COM | 46625H100 |
| HUN | HUNTSMAN CORP | 51,797 | $1.724M | 1.0% | $33.28 | $15.84 | +110.2% | COM | 447011107 |
| ORA | ORMAT TECHNOLOGIES INC | 26,843 | $1.717M | 1.0% | $63.96 * | $34.56 | +75.4% | COM | 686688102 |
| — | ANDEAVOR | 15,019 | $1.717M | 1.0% | $114.32 | $103.64 | — | COM | 03349M105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,449 | $1.682M | 0.9% | $26.51 | $25.98 | — | COM | 875465106 |
| PANW | PALO ALTO NETWORKS INC | 11,271 | $1.634M | 0.9% | $144.97 * | $23.33 | +3.5% | COM | 697435105 |
| BHE | BENCHMARK ELECTRS INC | 55,564 | $1.617M | 0.9% | $29.10 * | $23.68 | +2.1% | COM | 08160H101 |
| — | TWENTY FIRST CENTY FOX INC | 46,587 | $1.609M | 0.9% | $34.54 | $28.11 | — | CL A | 90130A101 |
| AR | ANTERO RES CORP | 83,535 | $1.587M | 0.9% | $19.00 | $23.46 | -19.0% | COM | 03674X106 |
| — | SUCAMPO PHARMACEUTICALS INC | 84,747 | $1.521M | 0.8% | $17.95 | $12.07 | — | CL A | 864909106 |
| ARW | ARROW ELECTRS INC | 18,408 | $1.48M | 0.8% | $80.40 | $64.59 | +24.5% | COM | 042735100 |
| — | HRG GROUP INC | 84,069 | $1.425M | 0.8% | $16.95 | $13.02 | — | COM | 40434J100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62,878 | $1.4M | 0.8% | $22.27 | $17.36 | — | SHS | G45667105 |
| MPT | MEDICAL PPTYS TRUST INC | 97,100 | $1.338M | 0.7% | $13.78 | $12.34 | — | COM | 58463J304 |
| — | NUVASIVE INC | 21,425 | $1.253M | 0.7% | $58.48 | $59.99 | — | COM | 670704105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,998 | $1.233M | 0.7% | $102.77 | $87.27 | +17.7% | SPON ADR B | 400506101 |
| — | TEEKAY CORPORATION | 127,916 | $1.192M | 0.7% | $9.32 | $8.26 | — | COM | Y8564W103 |
| CSCO | CISCO SYS INC | 30,440 | $1.166M | 0.7% | $38.30 * | $21.35 | +40.5% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 9,296 | $1.155M | 0.6% | $124.25 * | $85.77 | +12.2% | COM NEW | 832696405 |
| — | TIER REIT INC | 55,823 | $1.138M | 0.6% | $20.39 | $17.22 | — | COM NEW | 88650V208 |
| WNC | WABASH NATL CORP | 51,425 | $1.116M | 0.6% | $21.70 * | $17.67 | +3.4% | COM | 929566107 |
| IP | INTL PAPER CO | 19,176 | $1.111M | 0.6% | $57.94 * | $31.50 | +22.5% | COM | 460146103 |
| FSLR | FIRST SOLAR INC | 16,403 | $1.108M | 0.6% | $67.55 | $40.53 | +66.6% | COM | 336433107 |
| GFI | GOLD FIELDS LTD NEW | 251,780 | $1.083M | 0.6% | $4.30 | $3.46 | +24.4% | SPONSORED ADR | 38059T106 |
| PJT | PJT PARTNERS INC | 23,447 | $1.069M | 0.6% | $45.59 * | $34.37 | +20.6% | COM CL A | 69343T107 |
| CMP | COMPASS MINERALS INTL INC | 14,452 | $1.044M | 0.6% | $72.24 * | $51.73 | +11.1% | COM | 20451N101 |
| — | ACORDA THERAPEUTICS INC | 47,313 | $1.015M | 0.6% | $21.45 | $20.91 | — | COM | 00484M106 |
| AXON | AXON ENTERPRISE INC | 37,572 | $996K | 0.6% | $26.51 | $23.41 | +13.2% | COM | 05464C101 |
| ACM | AECOM | 26,778 | $995K | 0.6% | $37.16 * | $31.88 | +12.1% | COM | 00766T100 |
| ALLY | ALLY FINL INC | 32,959 | $961K | 0.5% | $29.16 * | $15.24 | +50.1% | COM | 02005N100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,687 | $944K | 0.5% | $45.63 | $42.55 | +7.3% | COM | 695127100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,697 | $940K | 0.5% | $39.67 | $17.91 | +121.4% | SPONSORED ADR | 874039100 |
| — | HI-CRUSH PARTNERS LP | 87,364 | $935K | 0.5% | $10.70 | $10.74 | — | COM UNIT LTD | 428337109 |
| — | IHS MARKIT LTD | 20,104 | $908K | 0.5% | $45.17 | $35.26 | — | SHS | G47567105 |
| — | ORBOTECH LTD | 17,743 | $891K | 0.5% | $50.22 | $30.69 | — | ORD | M75253100 |
| — | ACTIVISION BLIZZARD INC | 14,070 | $891K | 0.5% | $63.33 | $36.18 | — | COM | 00507V109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,997 | $877K | 0.5% | $19.49 | $21.28 | -8.4% | COM | 25787G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,034 | $826K | 0.5% | $35.86 | $35.86 | — | SHS CL A | G5480U104 |
| FSTR | FOSTER L B CO | 29,990 | $814K | 0.5% | $27.14 | $18.42 | +47.4% | COM | 350060109 |
| — | UNITI GROUP INC | 44,442 | $791K | 0.4% | $17.80 | $14.56 | — | COM | 91325V108 |
| — | COLUMBIA PPTY TR INC | 33,605 | $771K | 0.4% | $22.94 | $21.59 | — | COM NEW | 198287203 |
| — | CENTURYLINK INC | 45,257 | $755K | 0.4% | $16.68 | $16.68 | — | COM | 156700106 |
| DAR | DARLING INGREDIENTS INC | 41,489 | $752K | 0.4% | $18.13 | $16.81 | +7.9% | COM | 237266101 |
| — | HORIZON PHARMA PLC | 51,276 | $749K | 0.4% | $14.61 | $11.88 | — | SHS | G4617B105 |
| MMI | MARCUS & MILLICHAP INC | 22,217 | $724K | 0.4% | $32.59 * | $24.09 | +25.3% | COM | 566324109 |
| SNPS | SYNOPSYS INC | 8,450 | $720K | 0.4% | $85.21 | $59.50 | +43.2% | COM | 871607107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,430 | $699K | 0.4% | $9.79 | $9.14 | +7.1% | COM | 535219109 |
| TGLS | TECNOGLASS INC | 94,255 | $693K | 0.4% | $7.35 * | $7.61 | -19.5% | SHS | G87264100 |
| IESC | IES HLDGS INC | 38,433 | $663K | 0.4% | $17.25 | $17.00 | +1.5% | COM | 44951W106 |
| — | PATTERN ENERGY GROUP INC | 30,394 | $653K | 0.4% | $21.48 | $21.48 | — | CL A | 70338P100 |
| — | BARRETT BILL CORP | 123,369 | $633K | 0.4% | $5.13 | $5.46 | — | COM | 06846N104 |
| — | HOSTESS BRANDS INC | 42,070 | $623K | 0.3% | $14.81 | $13.93 | — | CL A | 44109J106 |
| TSLA | TESLA INC | 1,993 | $621K | 0.3% | $311.59 * | $20.00 | +3.8% | COM | 88160R101 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,467 | $608K | 0.3% | $64.22 | $64.22 | — | COM | 55608B105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,387 | $587K | 0.3% | $9.88 | $13.57 | -27.2% | COM NEW | 528872302 |
| COR | AMERISOURCEBERGEN CORP | 6,330 | $581K | 0.3% | $91.79 * | $64.71 | +9.0% | COM | 03073E105 |
| — | CELGENE CORP | 5,350 | $558K | 0.3% | $104.30 | $104.30 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 3,408 | $531K | 0.3% | $155.81 * | $146.01 | +0.3% | COM | 58155Q103 |
| RDCM | RADCOM LTD | 26,544 | $527K | 0.3% | $19.85 | $18.85 | +5.3% | SHS NEW | M81865111 |
| — | DISCOVERY COMMUNICATNS NEW | 23,466 | $525K | 0.3% | $22.37 | $26.01 | — | COM SER A | 25470F104 |
| — | SCORPIO TANKERS INC | 164,260 | $501K | 0.3% | $3.05 | $4.34 | — | SHS | Y7542C106 |
| — | SEASPAN CORP | 73,661 | $497K | 0.3% | $6.75 | $6.75 | — | SHS | Y75638109 |
| — | HUTTIG BLDG PRODS INC | 73,228 | $487K | 0.3% | $6.65 | $7.10 | — | COM | 448451104 |
| SBH | SALLY BEAUTY HLDGS INC | 25,717 | $482K | 0.3% | $18.74 | $17.33 | +8.2% | COM | 79546E104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,888 | $419K | 0.2% | $8.94 | $22.48 | — | COM | 87157B103 |
| RAIL | FREIGHTCAR AMER INC | 23,879 | $408K | 0.2% | $17.09 | $14.05 | +21.6% | COM | 357023100 |
| GOOGL | ALPHABET INC | 352 | $371K | 0.2% | $1053.98 * | $38.82 | +34.7% | CAP STK CL A | 02079K305 |
| — | PHI INC | 31,492 | $364K | 0.2% | $11.56 | $11.88 | — | COM VTG | 69336T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,834 | $351K | 0.2% | $51.36 * | $26.47 | +74.2% | COM | 808513105 |
| AAPL | APPLE INC | 2,065 | $349K | 0.2% | $169.01 * | $24.51 | +61.7% | COM | 037833100 |
| — | CISION LTD | 29,086 | $345K | 0.2% | $11.86 | $12.17 | — | SHS | G1992S109 |
| KGC | KINROSS GOLD CORP | 76,582 | $331K | 0.2% | $4.32 | $4.27 | +1.1% | COM NO PAR | 496902404 |
| — | MOMO INC | 13,247 | $324K | 0.2% | $24.46 | $31.78 | — | ADR | 60879B107 |
| SALTUSD | SCORPIO BULKERS INC | 40,403 | $299K | 0.2% | $7.40 | $7.40 | — | COM | Y7546A122 |
| VEEV | VEEVA SYS INC | 5,208 | $288K | 0.2% | $55.30 | $58.88 | -6.1% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $276K | 0.2% | $178.41 * | $120.13 | +12.9% | COM | 053484101 |
| — | DESPEGAR COM CORP | 9,975 | $274K | 0.2% | $27.47 | $27.47 | — | ORD SHS | G27358103 |
| — | POLAR PWR INC | 49,744 | $253K | 0.1% | $5.09 | $4.74 | — | COM | 73102V105 |
| GNW | GENWORTH FINL INC | 78,850 | $245K | 0.1% | $3.11 | $3.52 | -11.7% | COM CL A | 37247D106 |
| OMER | OMEROS CORP | 12,477 | $242K | 0.1% | $19.40 | $18.75 | +3.6% | COM | 682143102 |
| — | NEW YORK CMNTY BANCORP INC | 17,785 | $232K | 0.1% | $13.04 | $13.04 | — | COM | 649445103 |
| MLP | MAUI LD & PINEAPPLE INC | 13,275 | $230K | 0.1% | $17.33 | $15.76 | +9.8% | COM | 577345101 |
| VTR | VENTAS INC | 3,736 | $224K | 0.1% | $59.96 * | $44.53 | -3.8% | COM | 92276F100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,167 | $221K | 0.1% | $9.97 | $11.23 | -11.4% | COM | 55933J203 |
| — | JASON INDS INC | 91,600 | $217K | 0.1% | $2.37 | $1.54 | — | COM | 471172106 |
| — | SYNERGY PHARMACEUTICALS DEL | 97,266 | $217K | 0.1% | $2.23 | $2.31 | — | COM NEW | 871639308 |
| — | HABIT RESTAURANTS INC | 22,484 | $215K | 0.1% | $9.56 | $15.40 | — | COM CL A | 40449J103 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,158 | $213K | 0.1% | $6.06 | $8.66 | -29.9% | COM | 444144109 |
| — | VISTA OUTDOOR INC | 14,251 | $208K | 0.1% | $14.60 | $23.55 | — | COM | 928377100 |
| — | ICONIX BRAND GROUP INC | 152,502 | $197K | 0.1% | $1.29 | $8.31 | — | COM | 451055107 |
| — | NATUZZI S P A | 115,500 | $185K | 0.1% | $1.60 | $1.70 | — | ADR | 63905A101 |