Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 591,372 | $14.46M | 7.8% | $9.48 | +154.4% | COM | 682189105 |
| FDX | FEDEX CORP | 37,866 | $9.092M | 4.9% | $113.31 | +94.6% | COM | 31428X106 |
| BCO | BRINKS CO | 76,940 | $5.49M | 2.9% | $27.66 | +154.9% | COM | 109696104 |
| AMGN | AMGEN INC | 30,186 | $5.146M | 2.8% | $118.43 | +22.0% | COM | 031162100 |
| — | SYNEOS HEALTH INC | 137,323 | $4.875M | 2.6% | $35.50 | — | CL A | 87166B102 |
| — | 58 COM INC | 48,028 | $3.836M | 2.1% | $33.36 | — | SPON ADR REP A | 31680Q104 |
| HRI | HERC HLDGS INC | 58,200 | $3.78M | 2.0% | $33.42 | +79.7% | COM | 42704L104 |
| — | RUDOLPH TECHNOLOGIES INC | 129,933 | $3.599M | 1.9% | $12.93 | — | COM | 781270103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125,874 | $3.521M | 1.9% | $19.26 | — | COM | 007800105 |
| — | HILL ROM HLDGS INC | 39,478 | $3.435M | 1.8% | $59.77 | — | COM | 431475102 |
| NEM | NEWMONT MINING CORP | 84,708 | $3.31M | 1.8% | $17.93 | +71.0% | COM | 651639106 |
| — | VIPER ENERGY PARTNERS LP | 117,579 | $2.988M | 1.6% | $17.77 | — | COM UNT RP INT | 92763M105 |
| — | LIBERTY INTERACTIVE CORP | 118,042 | $2.971M | 1.6% | $19.91 | — | QVC GP COM SER A | 53071M104 |
| VLO | VALERO ENERGY CORP NEW | 31,038 | $2.879M | 1.5% | $44.73 | +52.4% | COM | 91913Y100 |
| TRIP | TRIPADVISOR INC | 69,427 | $2.839M | 1.5% | $39.04 | -10.9% | COM | 896945201 |
| OC | OWENS CORNING NEW | 34,839 | $2.801M | 1.5% | $46.88 | +85.9% | COM | 690742101 |
| AMZN | AMAZON COM INC | 1,928 | $2.79M | 1.5% | $32.09 | +122.8% | COM | 023135106 |
| — | TRINSEO S A | 37,229 | $2.757M | 1.5% | $26.16 | — | SHS | L9340P101 |
| HOLX | HOLOGIC INC | 73,387 | $2.742M | 1.5% | $30.71 | +31.6% | COM | 436440101 |
| — | JACOBS ENGR GROUP INC DEL | 44,812 | $2.651M | 1.4% | $53.28 | — | COM | 469814107 |
| — | HALYARD HEALTH INC | 56,351 | $2.597M | 1.4% | $35.22 | — | COM | 40650V100 |
| NTGR | NETGEAR INC | 45,099 | $2.58M | 1.4% | $26.83 | +42.3% | COM | 64111Q104 |
| COTY | COTY INC | 129,452 | $2.369M | 1.3% | $16.62 | +7.7% | COM CL A | 222070203 |
| — | MEDIDATA SOLUTIONS INC | 37,482 | $2.354M | 1.3% | $51.27 | — | COM | 58471A105 |
| — | TIME WARNER INC | 23,035 | $2.179M | 1.2% | $70.11 | — | COM NEW | 887317303 |
| PANW | PALO ALTO NETWORKS INC | 11,247 | $2.042M | 1.1% | $23.33 | +19.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 16,822 | $1.85M | 1.0% | $49.68 | +84.0% | COM | 46625H100 |
| — | TAUBMAN CTRS INC | 31,354 | $1.784M | 1.0% | $60.46 | — | COM | 876664103 |
| — | DASEKE INC | 174,358 | $1.707M | 0.9% | $10.96 | — | COM | 23753F107 |
| — | TWENTY FIRST CENTY FOX INC | 46,443 | $1.704M | 0.9% | $28.11 | — | CL A | 90130A101 |
| — | L BRANDS INC | 44,596 | $1.704M | 0.9% | $46.07 | — | COM | 501797104 |
| BHE | BENCHMARK ELECTRS INC | 55,564 | $1.659M | 0.9% | $23.68 | +5.3% | COM | 08160H101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,216 | $1.659M | 0.9% | $46.83 | -33.6% | COM | 03823U102 |
| AR | ANTERO RES CORP | 83,060 | $1.649M | 0.9% | $23.46 | -17.4% | COM | 03674X106 |
| — | TEEKAY CORPORATION | 195,902 | $1.585M | 0.9% | $8.20 | — | COM | Y8564W103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62,711 | $1.55M | 0.8% | $17.36 | — | SHS | G45667105 |
| HUN | HUNTSMAN CORP | 51,797 | $1.515M | 0.8% | $15.84 | +106.6% | COM | 447011107 |
| ORA | ORMAT TECHNOLOGIES INC | 26,843 | $1.513M | 0.8% | $34.56 | +71.0% | COM | 686688102 |
| — | ANDEAVOR | 14,974 | $1.506M | 0.8% | $103.64 | — | COM | 03349M105 |
| AXON | AXON ENTERPRISE INC | 37,572 | $1.477M | 0.8% | $23.41 | +33.2% | COM | 05464C101 |
| ARW | ARROW ELECTRS INC | 18,338 | $1.412M | 0.8% | $64.59 | +25.6% | COM | 042735100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,396 | $1.395M | 0.7% | $25.98 | — | COM | 875465106 |
| — | HRG GROUP INC | 83,239 | $1.373M | 0.7% | $13.02 | — | COM | 40434J100 |
| WNC | WABASH NATL CORP | 65,006 | $1.353M | 0.7% | $17.95 | +6.1% | COM | 929566107 |
| — | NUVASIVE INC | 25,775 | $1.346M | 0.7% | $58.68 | — | COM | 670704105 |
| CSCO | CISCO SYS INC | 30,440 | $1.306M | 0.7% | $21.35 | +56.7% | COM | 17275R102 |
| — | ACORDA THERAPEUTICS INC | 54,230 | $1.283M | 0.7% | $21.26 | — | COM | 00484M106 |
| MPT | MEDICAL PPTYS TRUST INC | 96,694 | $1.257M | 0.7% | $12.34 | — | COM | 58463J304 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,998 | $1.195M | 0.6% | $100.23 | — | SPON ADR B | 400506101 |
| ALK | ALASKA AIR GROUP INC | 18,989 | $1.177M | 0.6% | $63.43 | 0.0% | COM | 011659109 |
| PJT | PJT PARTNERS INC | 23,447 | $1.175M | 0.6% | $34.37 | +27.5% | COM CL A | 69343T107 |
| FSLR | FIRST SOLAR INC | 16,332 | $1.159M | 0.6% | $40.53 | +67.9% | COM | 336433107 |
| SJM | SMUCKER J M CO | 9,296 | $1.153M | 0.6% | $85.77 | +13.2% | COM NEW | 832696405 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 67,056 | $1.151M | 0.6% | $20.69 | -5.8% | COM | 25787G100 |
| — | ORBOTECH LTD | 17,743 | $1.103M | 0.6% | $30.69 | — | ORD | M75253100 |
| — | PATTERN ENERGY GROUP INC | 61,626 | $1.066M | 0.6% | $19.36 | — | CL A | 70338P100 |
| — | TIER REIT INC | 55,823 | $1.032M | 0.6% | $17.22 | — | COM NEW | 88650V208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,518 | $1.029M | 0.6% | $20.31 | — | SPONSORED ADR | 874039100 |
| IP | INTL PAPER CO | 19,176 | $1.025M | 0.6% | $31.50 | +24.5% | COM | 460146103 |
| GFI | GOLD FIELDS LTD NEW | 249,919 | $1.005M | 0.5% | $3.58 | — | SPONSORED ADR | 38059T106 |
| REGN | REGENERON PHARMACEUTICALS | 2,888 | $995K | 0.5% | $345.90 | 0.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 4,887 | $993K | 0.5% | $203.19 | — | COM | 512807108 |
| — | IHS MARKIT LTD | 20,005 | $965K | 0.5% | $35.26 | — | SHS | G47567105 |
| — | ACTIVISION BLIZZARD INC | 14,070 | $949K | 0.5% | $36.18 | — | COM | 00507V109 |
| ACM | AECOM | 26,536 | $945K | 0.5% | $31.88 | +11.4% | COM | 00766T100 |
| — | HI-CRUSH PARTNERS LP | 86,797 | $920K | 0.5% | $10.74 | — | COM UNIT LTD | 428337109 |
| TGLS | TECNOGLASS INC | 95,027 | $898K | 0.5% | $7.61 | -1.5% | SHS | G87264100 |
| ALLY | ALLY FINL INC | 32,959 | $895K | 0.5% | $15.24 | +48.1% | COM | 02005N100 |
| CMP | COMPASS MINERALS INTL INC | 14,409 | $869K | 0.5% | $51.73 | +3.7% | COM | 20451N101 |
| FSTR | FOSTER L B CO | 35,288 | $831K | 0.4% | $19.53 | +32.2% | COM | 350060109 |
| MMI | MARCUS & MILLICHAP INC | 22,217 | $801K | 0.4% | $24.09 | +25.5% | COM | 566324109 |
| MU | MICRON TECHNOLOGY INC | 14,438 | $753K | 0.4% | $46.70 | 0.0% | COM | 595112103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,805 | $742K | 0.4% | $41.64 | -14.5% | COM | 695127100 |
| — | CENTURYLINK INC | 45,035 | $740K | 0.4% | $16.68 | — | COM | 156700106 |
| COR | AMERISOURCEBERGEN CORP | 8,506 | $733K | 0.4% | $67.07 | +10.2% | COM | 03073E105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,344 | $733K | 0.4% | $9.14 | +5.1% | COM | 535219109 |
| — | HORIZON PHARMA PLC | 51,276 | $728K | 0.4% | $11.88 | — | SHS | G4617B105 |
| VTR | VENTAS INC | 14,616 | $724K | 0.4% | $39.24 | -4.6% | COM | 92276F100 |
| NWL | NEWELL BRANDS INC | 28,417 | $724K | 0.4% | $19.61 | 0.0% | COM | 651229106 |
| — | UNITI GROUP INC | 44,442 | $722K | 0.4% | $14.56 | — | COM | 91325V108 |
| DAR | DARLING INGREDIENTS INC | 41,489 | $718K | 0.4% | $16.81 | +8.1% | COM | 237266101 |
| RH | RH | 7,495 | $714K | 0.4% | $88.69 | 0.0% | COM | 74967X103 |
| FORM | FORMFACTOR INC | 52,018 | $710K | 0.4% | $14.46 | 0.0% | COM | 346375108 |
| SNPS | SYNOPSYS INC | 8,450 | $703K | 0.4% | $59.50 | +47.6% | COM | 871607107 |
| — | COLUMBIA PPTY TR INC | 33,605 | $688K | 0.4% | $21.59 | — | COM NEW | 198287203 |
| — | DISCOVERY COMMUNICATNS NEW | 30,341 | $650K | 0.3% | $24.97 | — | COM SER A | 25470F104 |
| — | HOSTESS BRANDS INC | 42,070 | $622K | 0.3% | $13.93 | — | CL A | 44109J106 |
| — | HIGHPOINT RES CORP | 122,295 | $621K | 0.3% | $5.08 | — | COM | 43114K108 |
| IESC | IES HLDGS INC | 38,745 | $587K | 0.3% | $17.00 | -3.0% | COM | 44951W106 |
| TSLA | TESLA INC | 2,063 | $549K | 0.3% | $20.06 | +9.6% | COM | 88160R101 |
| NNBR | NN INC | 22,817 | $548K | 0.3% | $25.07 | 0.0% | COM | 629337106 |
| RDCM | RADCOM LTD | 28,226 | $518K | 0.3% | $18.86 | +1.3% | SHS NEW | M81865111 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,241 | $516K | 0.3% | $125.22 | 0.0% | COM | 030506109 |
| NPO | ENPRO INDS INC | 6,655 | $515K | 0.3% | $82.52 | 0.0% | COM | 29355X107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,701 | $512K | 0.3% | $13.57 | -31.9% | COM NEW | 528872302 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 47,750 | $504K | 0.3% | $22.27 | — | COM | 87157B103 |
| — | SEASPAN CORP | 74,661 | $499K | 0.3% | $6.75 | — | SHS | Y75638109 |
| — | CISION LTD | 42,897 | $496K | 0.3% | $11.97 | — | SHS | G1992S109 |
| — | CELGENE CORP | 5,545 | $495K | 0.3% | $103.77 | — | COM | 151020104 |
| — | MOMO INC | 13,247 | $495K | 0.3% | $31.78 | — | ADR | 60879B107 |
| MCK | MCKESSON CORP | 3,408 | $480K | 0.3% | $146.01 | +0.3% | COM | 58155Q103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,717 | $468K | 0.3% | $10.87 | -2.8% | COM | 55933J203 |
| SBH | SALLY BEAUTY HLDGS INC | 25,717 | $423K | 0.2% | $17.33 | -1.1% | COM | 79546E104 |
| — | ADVANCED DISP SVCS INC DEL | 17,696 | $394K | 0.2% | $22.26 | — | COM | 00790X101 |
| — | HUTTIG BLDG PRODS INC | 74,078 | $387K | 0.2% | $7.08 | — | COM | 448451104 |
| VEEV | VEEVA SYS INC | 5,208 | $380K | 0.2% | $58.88 | +9.8% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 352 | $365K | 0.2% | $38.82 | +41.8% | CAP STK CL A | 02079K305 |
| CNDT | CONDUENT INC | 19,534 | $364K | 0.2% | $17.60 | 0.0% | COM | 206787103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,834 | $357K | 0.2% | $26.47 | +81.9% | COM | 808513105 |
| — | PHI INC | 33,941 | $348K | 0.2% | $11.76 | — | COM VTG | 69336T106 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,390 | $347K | 0.2% | $64.22 | — | COM | 55608B105 |
| — | SCORPIO TANKERS INC | 168,094 | $329K | 0.2% | $4.29 | — | SHS | Y7542C106 |
| AAPL | APPLE INC | 1,933 | $324K | 0.2% | $24.51 | +64.9% | COM | 037833100 |
| RAIL | FREIGHTCAR AMER INC | 23,879 | $320K | 0.2% | $14.05 | +7.7% | COM | 357023100 |
| — | DESPEGAR COM CORP | 9,975 | $312K | 0.2% | $27.47 | — | ORD SHS | G27358103 |
| KGC | KINROSS GOLD CORP | 76,582 | $302K | 0.2% | $4.27 | -6.6% | COM NO PAR | 496902404 |
| — | JASON INDS INC | 91,600 | $285K | 0.2% | $1.54 | — | COM | 471172106 |
| SALTUSD | SCORPIO BULKERS INC | 40,034 | $282K | 0.2% | $7.40 | — | COM | Y7546A122 |
| — | POLAR PWR INC | 52,957 | $264K | 0.1% | $4.75 | — | COM | 73102V105 |
| CATO | CATO CORP NEW | 17,317 | $255K | 0.1% | $8.01 | 0.0% | CL A | 149205106 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $254K | 0.1% | $120.13 | +3.8% | COM | 053484101 |
| FOSL | FOSSIL GROUP INC | 19,135 | $243K | 0.1% | $11.05 | 0.0% | COM | 34988V106 |
| — | VISTA OUTDOOR INC | 14,251 | $233K | 0.1% | $23.55 | — | COM | 928377100 |
| — | NEW YORK CMNTY BANCORP INC | 17,785 | $232K | 0.1% | $13.04 | — | COM | 649445103 |
| — | HABIT RESTAURANTS INC | 25,438 | $224K | 0.1% | $14.64 | — | COM CL A | 40449J103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,659 | $223K | 0.1% | $23.09 | — | COM | 014491104 |
| GNW | GENWORTH FINL INC | 78,850 | $223K | 0.1% | $3.52 | -14.7% | COM CL A | 37247D106 |
| — | NAVIOS MARITIME PARTNERS L P | 101,660 | $183K | 0.1% | $1.80 | — | UNIT LPI | Y62267102 |
| — | SYNERGY PHARMACEUTICALS DEL | 97,266 | $178K | 0.1% | $2.31 | — | COM NEW | 871639308 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,158 | $174K | 0.1% | $8.66 | -32.0% | COM | 444144109 |
| — | ICONIX BRAND GROUP INC | 152,221 | $169K | 0.1% | $8.31 | — | COM | 451055107 |
| MLP | MAUI LD & PINEAPPLE INC | 14,175 | $165K | 0.1% | $15.60 | -14.8% | COM | 577345101 |
| OMER | OMEROS CORP | 12,724 | $142K | 0.1% | $18.66 | -24.8% | COM | 682143102 |
| — | ITERIS INC | 25,918 | $129K | 0.1% | $4.98 | — | COM | 46564T107 |
| MITK | MITEK SYS INC | 16,000 | $118K | 0.1% | $8.14 | 0.0% | COM NEW | 606710200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,300 | $114K | 0.1% | $4.12 | 0.0% | CL A | 29382R107 |
| — | QUICKLOGIC CORP | 65,100 | $99,000 | 0.1% | $1.52 | — | COM | 74837P108 |
| CRNT | CERAGON NETWORKS LTD | 31,500 | $85,000 | 0.0% | $2.46 | 0.0% | ORD | M22013102 |
| — | LENDINGCLUB CORP | 24,000 | $84,000 | 0.0% | $3.50 | — | COM | 52603A109 |
| — | NATUZZI S P A | 47,039 | $77,000 | 0.0% | $1.70 | — | ADR | 63905A101 |
| — | SHARPS COMPLIANCE CORP | 17,000 | $77,000 | 0.0% | $4.53 | — | COM | 820017101 |
| EGY | VAALCO ENERGY INC | 83,700 | $72,000 | 0.0% | $0.69 | 0.0% | COM NEW | 91851C201 |
| — | ROSEHILL RES INC | 11,300 | $66,000 | 0.0% | $5.84 | — | CL A | 777385105 |
| — | ACELRX PHARMACEUTICALS INC | 29,150 | $61,000 | 0.0% | $2.09 | — | COM | 00444T100 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,950 | $59,000 | 0.0% | $3.11 | — | COM UNIT LP | Y11082107 |
| — | BIOLINERX LTD | 49,000 | $43,000 | 0.0% | $0.88 | — | SPONSORED ADR | 09071M106 |
| — | RADISYS CORP | 62,250 | $40,000 | 0.0% | $0.64 | — | COM | 750459109 |
| OPK | OPKO HEALTH INC | 11,175 | $35,000 | 0.0% | $4.03 | 0.0% | COM | 68375N103 |
| — | XPRESSPA GROUP INC | 47,500 | $34,000 | 0.0% | $0.72 | — | COM | 98420U109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,000 | $30,000 | 0.0% | $1.16 | 0.0% | COM | 171046105 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COM NEW | 832154207 |
| — | SYNACOR INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 871561106 |