Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 581,288 | $12.93M | 6.5% | $22.24 | $9.48 | +134.6% | COM | 682189105 |
| FDX | FEDEX CORP | 37,279 | $8.465M | 4.3% | $227.07 * | $113.31 | +75.5% | COM | 31428X106 |
| — | SYNEOS HEALTH INC | 135,340 | $6.347M | 3.2% | $46.90 | $35.50 | — | CL A | 87166B102 |
| BCO | BRINKS CO | 75,937 | $6.056M | 3.1% | $79.75 * | $27.66 | +165.3% | COM | 109696104 |
| AMGN | AMGEN INC | 29,137 | $5.378M | 2.7% | $184.58 * | $118.43 | +24.0% | COM | 031162100 |
| — | RUDOLPH TECHNOLOGIES INC | 128,544 | $3.805M | 1.9% | $29.60 | $12.93 | — | COM | 781270103 |
| TRIP | TRIPADVISOR INC | 68,263 | $3.803M | 1.9% | $55.71 * | $39.04 | +26.9% | COM | 896945201 |
| — | VIPER ENERGY PARTNERS LP | 115,420 | $3.683M | 1.9% | $31.91 | $17.77 | — | COM UNT RP INT | 92763M105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 123,141 | $3.631M | 1.8% | $29.49 | $19.26 | — | COM | 007800105 |
| VLO | VALERO ENERGY CORP NEW | 30,916 | $3.426M | 1.7% | $110.82 * | $44.73 | +83.0% | COM | 91913Y100 |
| — | HILL ROM HLDGS INC | 38,860 | $3.394M | 1.7% | $87.34 | $59.77 | — | COM | 431475102 |
| AMZN | AMAZON COM INC | 1,921 | $3.265M | 1.7% | $1699.64 * | $32.09 | +164.8% | COM | 023135106 |
| HRI | HERC HLDGS INC | 57,712 | $3.251M | 1.6% | $56.33 * | $33.42 | +55.2% | COM | 42704L104 |
| — | 58 COM INC | 46,640 | $3.234M | 1.6% | $69.34 | $33.36 | — | SPON ADR REP A | 31680Q104 |
| — | HALYARD HEALTH INC | 55,694 | $3.188M | 1.6% | $57.24 | $35.22 | — | COM | 40650V100 |
| NEM | NEWMONT MINING CORP | 83,142 | $3.135M | 1.6% | $37.71 * | $17.93 | +68.1% | COM | 651639106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,594 | $2.945M | 1.5% | $44.90 | $46.83 | -4.1% | COM | 03823U102 |
| — | MEDIDATA SOLUTIONS INC | 36,530 | $2.943M | 1.5% | $80.56 | $51.27 | — | COM | 58471A105 |
| HOLX | HOLOGIC INC | 72,205 | $2.87M | 1.5% | $39.75 | $30.71 | +29.4% | COM | 436440101 |
| NTGR | NETGEAR INC | 44,915 | $2.807M | 1.4% | $62.50 * | $26.83 | +44.5% | COM | 64111Q104 |
| — | JACOBS ENGR GROUP INC DEL | 43,399 | $2.755M | 1.4% | $63.48 | $53.28 | — | COM | 469814107 |
| — | TRINSEO S A | 36,832 | $2.613M | 1.3% | $70.94 | $26.16 | — | SHS | L9340P101 |
| — | QURATE RETAIL INC | 117,215 | $2.487M | 1.3% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| AXON | AXON ENTERPRISE INC | 37,572 | $2.374M | 1.2% | $63.19 | $23.41 | +169.9% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 11,239 | $2.309M | 1.2% | $205.45 * | $23.33 | +46.8% | COM | 697435105 |
| — | TWENTY FIRST CENTY FOX INC | 46,196 | $2.295M | 1.2% | $49.68 | $28.11 | — | CL A | 90130A101 |
| OC | OWENS CORNING NEW | 34,799 | $2.205M | 1.1% | $63.36 | $46.88 | +35.2% | COM | 690742101 |
| — | ANDEAVOR | 14,974 | $1.964M | 1.0% | $131.16 | $103.64 | — | COM | 03349M105 |
| — | DASEKE INC | 191,831 | $1.905M | 1.0% | $9.93 | $10.86 | — | COM | 23753F107 |
| — | L BRANDS INC | 49,956 | $1.842M | 0.9% | $36.87 | $45.08 | — | COM | 501797104 |
| COTY | COTY INC | 128,237 | $1.808M | 0.9% | $14.10 * | $16.62 | -21.6% | COM CL A | 222070203 |
| — | TAUBMAN CTRS INC | 30,465 | $1.79M | 0.9% | $58.76 | $60.46 | — | COM | 876664103 |
| JPM | JPMORGAN CHASE & CO | 16,730 | $1.743M | 0.9% | $104.18 * | $49.68 | +70.3% | COM | 46625H100 |
| AR | ANTERO RES CORP | 79,223 | $1.691M | 0.9% | $21.34 | $23.46 | -9.0% | COM | 03674X106 |
| BHE | BENCHMARK ELECTRS INC | 54,316 | $1.583M | 0.8% | $29.14 * | $23.68 | +3.3% | COM | 08160H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,001 | $1.574M | 0.8% | $23.49 | $25.85 | — | COM | 875465106 |
| HUN | HUNTSMAN CORP | 51,649 | $1.508M | 0.8% | $29.20 | $15.84 | +84.3% | COM | 447011107 |
| — | TEEKAY CORPORATION | 193,889 | $1.503M | 0.8% | $7.75 | $8.20 | — | COM | Y8564W103 |
| — | ACORDA THERAPEUTICS INC | 52,163 | $1.497M | 0.8% | $28.70 | $21.26 | — | COM | 00484M106 |
| ORA | ORMAT TECHNOLOGIES INC | 26,454 | $1.407M | 0.7% | $53.19 * | $34.56 | +46.7% | COM | 686688102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62,544 | $1.385M | 0.7% | $22.14 | $17.36 | — | SHS | G45667105 |
| ARW | ARROW ELECTRS INC | 18,267 | $1.375M | 0.7% | $75.27 | $64.59 | +16.6% | COM | 042735100 |
| — | NUVASIVE INC | 25,478 | $1.328M | 0.7% | $52.12 | $58.68 | — | COM | 670704105 |
| — | TIER REIT INC | 55,592 | $1.322M | 0.7% | $23.78 | $17.22 | — | COM NEW | 88650V208 |
| CSCO | CISCO SYS INC | 30,440 | $1.31M | 0.7% | $43.04 * | $21.35 | +60.3% | COM | 17275R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,262 | $1.302M | 0.7% | $27.55 | $27.55 | — | SHS CL A | G5480U104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 72,946 | $1.267M | 0.6% | $17.37 | $20.41 | -14.9% | COM | 25787G100 |
| ALK | ALASKA AIR GROUP INC | 20,752 | $1.253M | 0.6% | $60.38 * | $63.10 | -7.8% | COM | 011659109 |
| — | HI-CRUSH PARTNERS LP | 104,794 | $1.237M | 0.6% | $11.80 | $10.92 | — | COM UNIT LTD | 428337109 |
| WNC | WABASH NATL CORP | 64,117 | $1.196M | 0.6% | $18.65 * | $17.95 | -11.9% | COM | 929566107 |
| NNBR | NN INC | 60,780 | $1.149M | 0.6% | $18.90 * | $22.33 | -18.6% | COM | 629337106 |
| — | PATTERN ENERGY GROUP INC | 58,903 | $1.104M | 0.6% | $18.74 | $19.36 | — | CL A | 70338P100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,840 | $1.1M | 0.6% | $92.91 | $87.27 | +6.5% | SPON ADR B | 400506101 |
| — | HRG GROUP INC | 83,145 | $1.088M | 0.6% | $13.09 | $13.02 | — | COM | 40434J100 |
| — | ACTIVISION BLIZZARD INC | 14,017 | $1.07M | 0.5% | $76.34 | $36.18 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 6,185 | $1.069M | 0.5% | $172.84 | $196.82 | — | COM | 512807108 |
| T | AT&T INC | 33,003 | $1.06M | 0.5% | $32.12 * | $14.53 | -3.2% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 20,091 | $1.058M | 0.5% | $52.66 | $45.18 | +16.5% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 19,907 | $1.044M | 0.5% | $52.44 * | $48.37 | +5.8% | COM | 595112103 |
| — | ORBOTECH LTD | 16,881 | $1.043M | 0.5% | $61.79 | $30.69 | — | ORD | M75253100 |
| RH | RH | 7,443 | $1.04M | 0.5% | $139.73 | $88.69 | +57.5% | COM | 74967X103 |
| NWL | NEWELL BRANDS INC | 38,971 | $1.005M | 0.5% | $25.79 * | $19.23 | -5.6% | COM | 651229106 |
| SJM | SMUCKER J M CO | 9,296 | $999K | 0.5% | $107.47 * | $85.77 | -1.7% | COM NEW | 832696405 |
| IP | INTL PAPER CO | 19,151 | $997K | 0.5% | $52.06 * | $31.50 | +12.0% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 2,882 | $994K | 0.5% | $344.90 | $345.90 | -0.8% | COM | 75886F107 |
| — | IHS MARKIT LTD | 19,022 | $981K | 0.5% | $51.57 | $35.26 | — | SHS | G47567105 |
| MCK | MCKESSON CORP | 7,311 | $975K | 0.5% | $133.36 * | $141.60 | -11.1% | COM | 58155Q103 |
| — | U S CONCRETE INC | 17,987 | $944K | 0.5% | $52.48 | $52.48 | — | COM NEW | 90333L201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 70,069 | $928K | 0.5% | $13.24 | $9.14 | +44.9% | COM | 535219109 |
| GFI | GOLD FIELDS LTD NEW | 249,248 | $890K | 0.5% | $3.57 | $3.46 | +3.3% | SPONSORED ADR | 38059T106 |
| — | UNITI GROUP INC | 44,387 | $889K | 0.5% | $20.03 | $14.56 | — | COM | 91325V108 |
| MMI | MARCUS & MILLICHAP INC | 22,217 | $867K | 0.4% | $39.02 * | $24.09 | +49.9% | COM | 566324109 |
| ALLY | ALLY FINL INC | 32,908 | $864K | 0.4% | $26.26 * | $15.24 | +36.5% | COM | 02005N100 |
| ACM | AECOM | 26,117 | $863K | 0.4% | $33.04 * | $31.88 | -0.4% | COM | 00766T100 |
| — | HORIZON PHARMA PLC | 51,058 | $846K | 0.4% | $16.57 | $11.88 | — | SHS | G4617B105 |
| — | CENTURYLINK INC | 45,035 | $839K | 0.4% | $18.63 | $16.68 | — | COM | 156700106 |
| TGLS | TECNOGLASS INC | 96,209 | $836K | 0.4% | $8.69 * | $7.61 | -1.8% | SHS | G87264100 |
| FORM | FORMFACTOR INC | 62,290 | $828K | 0.4% | $13.29 | $14.31 | -7.1% | COM | 346375108 |
| DAR | DARLING INGREDIENTS INC | 41,489 | $825K | 0.4% | $19.88 | $16.81 | +18.3% | COM | 237266101 |
| FSTR | FOSTER L B CO | 35,319 | $811K | 0.4% | $22.96 | $19.53 | +17.5% | COM | 350060109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,034 | $806K | 0.4% | $36.58 | $17.91 | +104.2% | SPONSORED ADR | 874039100 |
| VTR | VENTAS INC | 14,094 | $803K | 0.4% | $56.97 * | $39.24 | +6.7% | COM | 92276F100 |
| — | DISCOVERY INC | 27,563 | $758K | 0.4% | $27.50 | $24.97 | — | COM SER A | 25470F104 |
| — | COLUMBIA PPTY TR INC | 33,204 | $754K | 0.4% | $22.71 | $21.59 | — | COM NEW | 198287203 |
| RDCM | RADCOM LTD | 37,506 | $741K | 0.4% | $19.76 | $19.01 | +3.9% | SHS NEW | M81865111 |
| — | HIGHPOINT RES CORP | 120,723 | $734K | 0.4% | $6.08 | $5.08 | — | COM | 43114K108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,882 | $733K | 0.4% | $32.03 | $41.64 | -23.0% | COM | 695127100 |
| TSLA | TESLA INC | 2,113 | $725K | 0.4% | $343.11 * | $20.07 | +13.9% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 8,496 | $724K | 0.4% | $85.22 * | $67.07 | -1.5% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 8,450 | $723K | 0.4% | $85.56 | $59.50 | +43.8% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,604 | $722K | 0.4% | $109.33 * | $97.96 | -0.9% | COM | N6596X109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,647 | $692K | 0.4% | $12.00 | $13.57 | -11.6% | COM NEW | 528872302 |
| — | HOSTESS BRANDS INC | 50,268 | $684K | 0.3% | $13.61 | $13.88 | — | CL A | 44109J106 |
| IESC | IES HLDGS INC | 38,592 | $646K | 0.3% | $16.74 | $17.00 | -1.4% | COM | 44951W106 |
| — | HALCON RES CORP | 145,781 | $640K | 0.3% | $4.39 | $4.39 | — | COM PAR NEW | 40537Q605 |
| — | CISION LTD | 40,842 | $611K | 0.3% | $14.96 | $11.97 | — | SHS | G1992S109 |
| — | CLOUDERA INC | 44,769 | $611K | 0.3% | $13.65 | $13.65 | — | COM | 18914U100 |
| — | RED HAT INC | 4,455 | $599K | 0.3% | $134.46 | $134.46 | — | COM | 756577102 |
| ORCL | ORACLE CORP | 12,537 | $552K | 0.3% | $44.03 * | $41.17 | -4.3% | COM | 68389X105 |
| — | MOMO INC | 12,240 | $532K | 0.3% | $43.46 | $31.78 | — | ADR | 60879B107 |
| KLAC | KLA-TENCOR CORP | 4,941 | $507K | 0.3% | $102.61 * | $97.03 | -5.4% | COM | 482480100 |
| KGC | KINROSS GOLD CORP | 134,255 | $505K | 0.3% | $3.76 | $4.05 | -7.2% | COM NO PAR | 496902404 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,717 | $499K | 0.3% | $10.24 | $10.87 | -5.7% | COM | 55933J203 |
| GILD | GILEAD SCIENCES INC | 7,009 | $497K | 0.3% | $70.91 * | $52.72 | +1.0% | COM | 375558103 |
| PLAB | PHOTRONICS INC | 62,091 | $495K | 0.3% | $7.97 | $8.27 | -3.6% | COM | 719405102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,283 | $484K | 0.2% | $91.61 | $125.22 | -26.3% | COM | 030506109 |
| NPO | ENPRO INDS INC | 6,655 | $466K | 0.2% | $70.02 | $82.52 | -15.2% | COM | 29355X107 |
| — | SCORPIO TANKERS INC | 165,590 | $465K | 0.2% | $2.81 | $4.29 | — | SHS | Y7542C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,876 | $443K | 0.2% | $29.78 | $28.67 | +3.9% | COM | 405217100 |
| — | CELGENE CORP | 5,495 | $436K | 0.2% | $79.34 | $103.77 | — | COM | 151020104 |
| — | ADVANCED DISP SVCS INC DEL | 17,506 | $434K | 0.2% | $24.79 | $22.26 | — | COM | 00790X101 |
| CATO | CATO CORP NEW | 16,966 | $418K | 0.2% | $24.64 * | $8.01 | +101.6% | CL A | 149205106 |
| SBH | SALLY BEAUTY HLDGS INC | 26,017 | $417K | 0.2% | $16.03 | $17.31 | -7.4% | COM | 79546E104 |
| RAIL | FREIGHTCAR AMER INC | 23,879 | $401K | 0.2% | $16.79 | $14.05 | +19.5% | COM | 357023100 |
| VEEV | VEEVA SYS INC | 5,208 | $400K | 0.2% | $76.80 | $58.88 | +30.5% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 352 | $397K | 0.2% | $1127.84 * | $38.82 | +44.4% | CAP STK CL A | 02079K305 |
| — | ALTERYX INC | 9,983 | $381K | 0.2% | $38.16 | $38.16 | — | COM CL A | 02156B103 |
| — | PHI INC | 36,441 | $371K | 0.2% | $10.18 | $11.65 | — | COM VTG | 69336T106 |
| AAPL | APPLE INC | 1,918 | $355K | 0.2% | $185.09 * | $24.51 | +78.3% | COM | 037833100 |
| CNDT | CONDUENT INC | 19,534 | $355K | 0.2% | $18.17 | $17.60 | +3.2% | COM | 206787103 |
| — | HUTTIG BLDG PRODS INC | 73,927 | $351K | 0.2% | $4.75 | $7.08 | — | COM | 448451104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,834 | $349K | 0.2% | $51.07 * | $26.47 | +73.9% | COM | 808513105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,039 | $337K | 0.2% | $19.78 | $21.99 | -9.9% | COM NEW | 054540208 |
| — | POLAR PWR INC | 52,956 | $324K | 0.2% | $6.12 | $4.75 | — | COM | 73102V105 |
| SALTUSD | SCORPIO BULKERS INC | 40,834 | $290K | 0.1% | $7.10 | $7.39 | — | COM | Y7546A122 |
| — | HABIT RESTAURANTS INC | 26,438 | $264K | 0.1% | $9.99 | $14.46 | — | COM CL A | 40449J103 |
| OMER | OMEROS CORP | 12,724 | $231K | 0.1% | $18.15 | $18.66 | -2.8% | COM | 682143102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,586 | $225K | 0.1% | $23.47 | $23.09 | — | COM | 014491104 |
| CAAP | CORPORACION AMER ARPTS S A | 26,530 | $224K | 0.1% | $8.44 | $11.33 | -25.5% | COM | L1995B107 |
| EGY | VAALCO ENERGY INC | 81,700 | $223K | 0.1% | $2.73 * | $0.69 | +224.0% | COM NEW | 91851C201 |
| — | VISTA OUTDOOR INC | 14,251 | $221K | 0.1% | $15.51 | $23.55 | — | COM | 928377100 |
| — | DESPEGAR COM CORP | 10,375 | $218K | 0.1% | $21.01 | $27.22 | — | ORD SHS | G27358103 |
| — | JASON INDS INC | 91,600 | $213K | 0.1% | $2.33 | $1.54 | — | COM | 471172106 |
| — | NEW YORK CMNTY BANCORP INC | 17,785 | $196K | 0.1% | $11.02 | $13.04 | — | COM | 649445103 |
| — | NAVIOS MARITIME PARTNERS L P | 99,696 | $188K | 0.1% | $1.89 | $1.80 | — | UNIT LPI | Y62267102 |
| — | SYNERGY PHARMACEUTICALS DEL | 97,264 | $169K | 0.1% | $1.74 | $2.31 | — | COM NEW | 871639308 |
| MLP | MAUI LD & PINEAPPLE INC | 14,175 | $159K | 0.1% | $11.22 | $15.60 | -28.2% | COM | 577345101 |
| MITK | MITEK SYS INC | 16,000 | $142K | 0.1% | $8.88 | $8.14 | +9.3% | COM NEW | 606710200 |
| — | ITERIS INC | 26,918 | $130K | 0.1% | $4.83 | $4.97 | — | COM | 46564T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,300 | $122K | 0.1% | $5.02 * | $4.12 | -21.0% | CL A | 29382R107 |
| CRNT | CERAGON NETWORKS LTD | 31,500 | $112K | 0.1% | $3.56 | $2.46 | +45.4% | ORD | M22013102 |
| — | ROSEHILL RES INC | 11,300 | $92,000 | 0.0% | $8.14 | $5.84 | — | CL A | 777385105 |
| — | LENDINGCLUB CORP | 24,000 | $91,000 | 0.0% | $3.79 | $3.50 | — | COM | 52603A109 |
| — | NATUZZI S P A | 47,039 | $76,000 | 0.0% | $1.62 | $1.70 | — | ADR | 63905A101 |
| — | QUICKLOGIC CORP | 65,100 | $75,000 | 0.0% | $1.15 | $1.52 | — | COM | 74837P108 |
| — | INVITAE CORP | 10,000 | $74,000 | 0.0% | $7.40 | $7.40 | — | COM | 46185L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,158 | $71,000 | 0.0% | $2.02 | $8.66 | -76.8% | COM | 444144109 |
| — | SHARPS COMPLIANCE CORP | 17,000 | $63,000 | 0.0% | $3.71 | $4.53 | — | COM | 820017101 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,950 | $58,000 | 0.0% | $3.06 | $3.11 | — | COM UNIT LP | Y11082107 |
| OPK | OPKO HEALTH INC | 11,175 | $53,000 | 0.0% | $4.74 | $4.03 | +16.7% | COM | 68375N103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 48,000 | $45,000 | 0.0% | $0.94 * | $1.10 | -8.4% | COM | 171046105 |
| — | BIOLINERX LTD | 49,000 | $44,000 | 0.0% | $0.90 | $0.88 | — | SPONSORED ADR | 09071M106 |
| — | RADISYS CORP | 62,250 | $44,000 | 0.0% | $0.71 | $0.64 | — | COM | 750459109 |
| — | ACTINIUM PHARMACEUTICALS INC | 60,000 | $38,000 | 0.0% | $0.63 | $0.63 | — | COM | 00507W107 |
| — | GNC HLDGS INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | COM CL A | 36191G107 |
| — | WESTELL TECHNOLOGIES INC | 10,800 | $31,000 | 0.0% | $2.87 | $2.87 | — | CL A NEW | 957541204 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $23,000 | 0.0% | $2.30 | $1.80 | — | COM NEW | 832154207 |
| — | SYNACOR INC | 10,000 | $20,000 | 0.0% | $2.00 | $1.60 | — | COM | 871561106 |