CIK: 0001603001 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $197,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 581,288 | $12,925 | 6.5% | $9.48 | +155.0% | COM | 682189105 |
| FDX | FEDEX CORP | 37,279 | $8,465 | 4.3% | $113.31 | +91.0% | COM | 31428X106 |
| — | SYNEOS HEALTH INC | 135,340 | $6,347 | 3.2% | $35.50 | — | CL A | 87166B102 |
| BCO | BRINKS CO | 75,937 | $6,056 | 3.1% | $27.66 | +151.4% | COM | 109696104 |
| AMGN | AMGEN INC | 29,137 | $5,378 | 2.7% | $118.43 | +18.4% | COM | 031162100 |
| — | RUDOLPH TECHNOLOGIES INC | 128,544 | $3,805 | 1.9% | $12.93 | — | COM | 781270103 |
| TRIP | TRIPADVISOR INC | 68,263 | $3,803 | 1.9% | $39.04 | +8.9% | COM | 896945201 |
| — | VIPER ENERGY PARTNERS LP | 115,420 | $3,683 | 1.9% | $17.77 | — | COM UNT RP INT | 92763M105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 123,141 | $3,631 | 1.8% | $19.26 | — | COM | 007800105 |
| VLO | VALERO ENERGY CORP NEW | 30,916 | $3,426 | 1.7% | $44.73 | +84.6% | COM | 91913Y100 |
| — | HILL ROM HLDGS INC | 38,860 | $3,394 | 1.7% | $59.77 | — | COM | 431475102 |
| AMZN | AMAZON COM INC | 1,921 | $3,265 | 1.7% | $32.09 | +147.3% | COM | 023135106 |
| HRI | HERC HLDGS INC | 57,712 | $3,251 | 1.6% | $33.42 | +60.8% | COM | 42704L104 |
| — | 58 COM INC | 46,640 | $3,234 | 1.6% | $33.36 | — | SPON ADR REP A | 31680Q104 |
| — | HALYARD HEALTH INC | 55,694 | $3,188 | 1.6% | $35.22 | — | COM | 40650V100 |
| NEM | NEWMONT MINING CORP | 83,142 | $3,135 | 1.6% | $17.93 | +74.9% | COM | 651639106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,594 | $2,945 | 1.5% | $46.83 | -24.1% | COM | 03823U102 |
| — | MEDIDATA SOLUTIONS INC | 36,530 | $2,943 | 1.5% | $51.27 | — | COM | 58471A105 |
| HOLX | HOLOGIC INC | 72,205 | $2,870 | 1.5% | $30.71 | +25.3% | COM | 436440101 |
| NTGR | NETGEAR INC | 44,915 | $2,807 | 1.4% | $26.83 | +40.3% | COM | 64111Q104 |
| — | JACOBS ENGR GROUP INC DEL | 43,399 | $2,755 | 1.4% | $53.28 | — | COM | 469814107 |
| — | TRINSEO S A | 36,832 | $2,613 | 1.3% | $26.16 | — | SHS | L9340P101 |
| — | QURATE RETAIL INC | 117,215 | $2,487 | 1.3% | $21.22 | — | COM SER A | 74915M100 |
| AXON | AXON ENTERPRISE INC | 37,572 | $2,374 | 1.2% | $23.41 | +131.1% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 11,239 | $2,309 | 1.2% | $23.33 | +42.9% | COM | 697435105 |
| — | TWENTY FIRST CENTY FOX INC | 46,196 | $2,295 | 1.2% | $28.11 | — | CL A | 90130A101 |
| OC | OWENS CORNING NEW | 34,799 | $2,205 | 1.1% | $46.88 | +47.3% | COM | 690742101 |
| — | ANDEAVOR | 14,974 | $1,964 | 1.0% | $103.64 | — | COM | 03349M105 |
| — | DASEKE INC | 191,831 | $1,905 | 1.0% | $10.86 | — | COM | 23753F107 |
| — | L BRANDS INC | 49,956 | $1,842 | 0.9% | $45.08 | — | COM | 501797104 |
| COTY | COTY INC | 128,237 | $1,808 | 0.9% | $16.62 | -14.9% | COM CL A | 222070203 |
| — | TAUBMAN CTRS INC | 30,465 | $1,790 | 0.9% | $60.46 | — | COM | 876664103 |
| JPM | JPMORGAN CHASE & CO | 16,730 | $1,743 | 0.9% | $49.68 | +79.2% | COM | 46625H100 |
| AR | ANTERO RES CORP | 79,223 | $1,691 | 0.9% | $23.46 | -16.4% | COM | 03674X106 |
| BHE | BENCHMARK ELECTRS INC | 54,316 | $1,583 | 0.8% | $23.68 | +1.2% | COM | 08160H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,001 | $1,574 | 0.8% | $25.85 | — | COM | 875465106 |
| HUN | HUNTSMAN CORP | 51,649 | $1,508 | 0.8% | $15.84 | +95.2% | COM | 447011107 |
| — | TEEKAY CORPORATION | 193,889 | $1,503 | 0.8% | $8.20 | — | COM | Y8564W103 |
| — | ACORDA THERAPEUTICS INC | 52,163 | $1,497 | 0.8% | $21.26 | — | COM | 00484M106 |
| ORA | ORMAT TECHNOLOGIES INC | 26,454 | $1,407 | 0.7% | $34.56 | +50.5% | COM | 686688102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62,544 | $1,385 | 0.7% | $17.36 | — | SHS | G45667105 |
| ARW | ARROW ELECTRS INC | 18,267 | $1,375 | 0.7% | $64.59 | +17.8% | COM | 042735100 |
| — | NUVASIVE INC | 25,478 | $1,328 | 0.7% | $58.68 | — | COM | 670704105 |
| — | TIER REIT INC | 55,592 | $1,322 | 0.7% | $17.22 | — | COM NEW | 88650V208 |
| CSCO | CISCO SYS INC | 30,440 | $1,310 | 0.7% | $21.35 | +62.8% | COM | 17275R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,262 | $1,302 | 0.7% | $27.55 | — | SHS CL A | G5480U104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 72,946 | $1,267 | 0.6% | $20.41 | -15.7% | COM | 25787G100 |
| ALK | ALASKA AIR GROUP INC | 20,752 | $1,253 | 0.6% | $63.10 | -5.7% | COM | 011659109 |
| — | HI-CRUSH PARTNERS LP | 104,794 | $1,237 | 0.6% | $10.92 | — | COM UNIT LTD | 428337109 |
| WNC | WABASH NATL CORP | 64,117 | $1,196 | 0.6% | $17.95 | -4.2% | COM | 929566107 |
| NNBR | NN INC | 60,780 | $1,149 | 0.6% | $22.33 | -7.4% | COM | 629337106 |
| — | PATTERN ENERGY GROUP INC | 58,903 | $1,104 | 0.6% | $19.36 | — | CL A | 70338P100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,840 | $1,100 | 0.6% | $100.23 | — | SPON ADR B | 400506101 |
| — | HRG GROUP INC | 83,145 | $1,088 | 0.6% | $13.02 | — | COM | 40434J100 |
| — | ACTIVISION BLIZZARD INC | 14,017 | $1,070 | 0.5% | $36.18 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 6,185 | $1,069 | 0.5% | $196.82 | — | COM | 512807108 |
| T | AT&T INC | 33,003 | $1,060 | 0.5% | $14.53 | 0.0% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 20,091 | $1,058 | 0.5% | $45.18 | +44.8% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 19,907 | $1,044 | 0.5% | $48.37 | +9.1% | COM | 595112103 |
| — | ORBOTECH LTD | 16,881 | $1,043 | 0.5% | $30.69 | — | ORD | M75253100 |
| RH | RH | 7,443 | $1,040 | 0.5% | $88.69 | +22.2% | COM | 74967X103 |
| NWL | NEWELL BRANDS INC | 38,971 | $1,005 | 0.5% | $19.23 | -5.3% | COM | 651229106 |
| SJM | SMUCKER J M CO | 9,296 | $999 | 0.5% | $85.77 | +2.4% | COM NEW | 832696405 |
| IP | INTL PAPER CO | 19,151 | $997 | 0.5% | $31.50 | +15.4% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 2,882 | $994 | 0.5% | $345.90 | -10.1% | COM | 75886F107 |
| — | IHS MARKIT LTD | 19,022 | $981 | 0.5% | $35.26 | — | SHS | G47567105 |
| MCK | MCKESSON CORP | 7,311 | $975 | 0.5% | $141.60 | -2.7% | COM | 58155Q103 |
| — | U S CONCRETE INC | 17,987 | $944 | 0.5% | $52.48 | — | COM NEW | 90333L201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 70,069 | $928 | 0.5% | $9.14 | +29.8% | COM | 535219109 |
| GFI | GOLD FIELDS LTD NEW | 249,248 | $890 | 0.5% | $3.58 | — | SPONSORED ADR | 38059T106 |
| — | UNITI GROUP INC | 44,387 | $889 | 0.5% | $14.56 | — | COM | 91325V108 |
| MMI | MARCUS & MILLICHAP INC | 22,217 | $867 | 0.4% | $24.09 | +41.8% | COM | 566324109 |
| ALLY | ALLY FINL INC | 32,908 | $864 | 0.4% | $15.24 | +38.5% | COM | 02005N100 |
| ACM | AECOM | 26,117 | $863 | 0.4% | $31.88 | +3.5% | COM | 00766T100 |
| — | HORIZON PHARMA PLC | 51,058 | $846 | 0.4% | $11.88 | — | SHS | G4617B105 |
| — | CENTURYLINK INC | 45,035 | $839 | 0.4% | $16.68 | — | COM | 156700106 |
| TGLS | TECNOGLASS INC | 96,209 | $836 | 0.4% | $7.61 | -2.5% | SHS | G87264100 |
| FORM | FORMFACTOR INC | 62,290 | $828 | 0.4% | $14.31 | -5.3% | COM | 346375108 |
| DAR | DARLING INGREDIENTS INC | 41,489 | $825 | 0.4% | $16.81 | +7.8% | COM | 237266101 |
| FSTR | FOSTER L B CO | 35,319 | $811 | 0.4% | $19.53 | +22.7% | COM | 350060109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,034 | $806 | 0.4% | $20.31 | — | SPONSORED ADR | 874039100 |
| VTR | VENTAS INC | 14,094 | $803 | 0.4% | $39.24 | -3.3% | COM | 92276F100 |
| — | DISCOVERY INC | 27,563 | $758 | 0.4% | $24.97 | — | COM SER A | 25470F104 |
| — | COLUMBIA PPTY TR INC | 33,204 | $754 | 0.4% | $21.59 | — | COM NEW | 198287203 |
| RDCM | RADCOM LTD | 37,506 | $741 | 0.4% | $19.01 | +2.4% | SHS NEW | M81865111 |
| — | HIGHPOINT RES CORP | 120,723 | $734 | 0.4% | $5.08 | — | COM | 43114K108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,882 | $733 | 0.4% | $41.64 | -17.1% | COM | 695127100 |
| TSLA | TESLA INC | 2,113 | $725 | 0.4% | $20.07 | +1.3% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 8,496 | $724 | 0.4% | $67.07 | +1.2% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 8,450 | $723 | 0.4% | $59.50 | +46.5% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,604 | $722 | 0.4% | $97.96 | 0.0% | COM | N6596X109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,647 | $692 | 0.4% | $13.57 | -24.6% | COM NEW | 528872302 |
| — | HOSTESS BRANDS INC | 50,268 | $684 | 0.3% | $13.88 | — | CL A | 44109J106 |
| IESC | IES HLDGS INC | 38,592 | $646 | 0.3% | $17.00 | +0.7% | COM | 44951W106 |
| — | HALCON RES CORP | 145,781 | $640 | 0.3% | $4.39 | — | COM PAR NEW | 40537Q605 |
| — | CISION LTD | 40,842 | $611 | 0.3% | $11.97 | — | SHS | G1992S109 |
| — | CLOUDERA INC | 44,769 | $611 | 0.3% | $13.65 | — | COM | 18914U100 |
| — | RED HAT INC | 4,455 | $599 | 0.3% | $134.46 | — | COM | 756577102 |
| ORCL | ORACLE CORP | 12,537 | $552 | 0.3% | $41.17 | 0.0% | COM | 68389X105 |
| — | MOMO INC | 12,240 | $532 | 0.3% | $31.78 | — | ADR | 60879B107 |
| KLAC | KLA-TENCOR CORP | 4,941 | $507 | 0.3% | $97.03 | 0.0% | COM | 482480100 |
| KGC | KINROSS GOLD CORP | 134,255 | $505 | 0.3% | $4.05 | -7.3% | COM NO PAR | 496902404 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,717 | $499 | 0.3% | $10.87 | -4.7% | COM | 55933J203 |
| GILD | GILEAD SCIENCES INC | 7,009 | $497 | 0.3% | $52.72 | 0.0% | COM | 375558103 |
| PLAB | PHOTRONICS INC | 62,091 | $495 | 0.3% | $8.27 | 0.0% | COM | 719405102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,283 | $484 | 0.2% | $125.22 | -26.3% | COM | 030506109 |
| NPO | ENPRO INDS INC | 6,655 | $466 | 0.2% | $82.52 | -9.5% | COM | 29355X107 |
| — | SCORPIO TANKERS INC | 165,590 | $465 | 0.2% | $4.29 | — | SHS | Y7542C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,876 | $443 | 0.2% | $28.67 | 0.0% | COM | 405217100 |
| — | CELGENE CORP | 5,495 | $436 | 0.2% | $103.77 | — | COM | 151020104 |
| — | ADVANCED DISP SVCS INC DEL | 17,506 | $434 | 0.2% | $22.26 | — | COM | 00790X101 |
| CATO | CATO CORP NEW | 16,966 | $418 | 0.2% | $8.01 | +59.9% | CL A | 149205106 |
| SBH | SALLY BEAUTY HLDGS INC | 26,017 | $417 | 0.2% | $17.31 | -8.2% | COM | 79546E104 |
| RAIL | FREIGHTCAR AMER INC | 23,879 | $401 | 0.2% | $14.05 | +9.5% | COM | 357023100 |
| VEEV | VEEVA SYS INC | 5,208 | $400 | 0.2% | $58.88 | +29.1% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 352 | $397 | 0.2% | $38.82 | +39.1% | CAP STK CL A | 02079K305 |
| — | ALTERYX INC | 9,983 | $381 | 0.2% | $38.16 | — | COM CL A | 02156B103 |
| — | PHI INC | 36,441 | $371 | 0.2% | $11.65 | — | COM VTG | 69336T106 |
| AAPL | APPLE INC | 1,918 | $355 | 0.2% | $24.51 | +74.4% | COM | 037833100 |
| CNDT | CONDUENT INC | 19,534 | $355 | 0.2% | $17.60 | +9.7% | COM | 206787103 |
| — | HUTTIG BLDG PRODS INC | 73,927 | $351 | 0.2% | $7.08 | — | COM | 448451104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,834 | $349 | 0.2% | $26.47 | +88.3% | COM | 808513105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,039 | $337 | 0.2% | $21.99 | 0.0% | COM NEW | 054540208 |
| — | POLAR PWR INC | 52,956 | $324 | 0.2% | $4.75 | — | COM | 73102V105 |
| SALTUSD | SCORPIO BULKERS INC | 40,834 | $290 | 0.1% | $7.39 | — | COM | Y7546A122 |
| — | HABIT RESTAURANTS INC | 26,438 | $264 | 0.1% | $14.46 | — | COM CL A | 40449J103 |
| OMER | OMEROS CORP | 12,724 | $231 | 0.1% | $18.66 | -7.1% | COM | 682143102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,586 | $225 | 0.1% | $23.09 | — | COM | 014491104 |
| CAAP | CORPORACION AMER ARPTS S A | 26,530 | $224 | 0.1% | $11.33 | 0.0% | COM | L1995B107 |
| EGY | VAALCO ENERGY INC | 81,700 | $223 | 0.1% | $0.69 | +104.0% | COM NEW | 91851C201 |
| — | VISTA OUTDOOR INC | 14,251 | $221 | 0.1% | $23.55 | — | COM | 928377100 |
| — | DESPEGAR COM CORP | 10,375 | $218 | 0.1% | $27.22 | — | ORD SHS | G27358103 |
| — | JASON INDS INC | 91,600 | $213 | 0.1% | $1.54 | — | COM | 471172106 |
| — | NEW YORK CMNTY BANCORP INC | 17,785 | $196 | 0.1% | $13.04 | — | COM | 649445103 |
| — | NAVIOS MARITIME PARTNERS L P | 99,696 | $188 | 0.1% | $1.80 | — | UNIT LPI | Y62267102 |
| — | SYNERGY PHARMACEUTICALS DEL | 97,264 | $169 | 0.1% | $2.31 | — | COM NEW | 871639308 |
| MLP | MAUI LD & PINEAPPLE INC | 14,175 | $159 | 0.1% | $15.60 | -27.2% | COM | 577345101 |
| MITK | MITEK SYS INC | 16,000 | $142 | 0.1% | $8.14 | +3.8% | COM NEW | 606710200 |
| — | ITERIS INC | 26,918 | $130 | 0.1% | $4.97 | — | COM | 46564T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,300 | $122 | 0.1% | $4.12 | -27.9% | CL A | 29382R107 |
| CRNT | CERAGON NETWORKS LTD | 31,500 | $112 | 0.1% | $2.46 | +26.4% | ORD | M22013102 |
| — | ROSEHILL RES INC | 11,300 | $92 | 0.0% | $5.84 | — | CL A | 777385105 |
| — | LENDINGCLUB CORP | 24,000 | $91 | 0.0% | $3.50 | — | COM | 52603A109 |
| — | NATUZZI S P A | 47,039 | $76 | 0.0% | $1.70 | — | ADR | 63905A101 |
| — | QUICKLOGIC CORP | 65,100 | $75 | 0.0% | $1.52 | — | COM | 74837P108 |
| — | INVITAE CORP | 10,000 | $74 | 0.0% | $7.40 | — | COM | 46185L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,158 | $71 | 0.0% | $8.66 | -62.6% | COM | 444144109 |
| — | SHARPS COMPLIANCE CORP | 17,000 | $63 | 0.0% | $4.53 | — | COM | 820017101 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,950 | $58 | 0.0% | $3.11 | — | COM UNIT LP | Y11082107 |
| OPK | OPKO HEALTH INC | 11,175 | $53 | 0.0% | $4.03 | -5.8% | COM | 68375N103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 48,000 | $45 | 0.0% | $1.10 | -8.4% | COM | 171046105 |
| — | BIOLINERX LTD | 49,000 | $44 | 0.0% | $0.88 | — | SPONSORED ADR | 09071M106 |
| — | RADISYS CORP | 62,250 | $44 | 0.0% | $0.64 | — | COM | 750459109 |
| — | ACTINIUM PHARMACEUTICALS INC | 60,000 | $38 | 0.0% | $0.63 | — | COM | 00507W107 |
| — | GNC HLDGS INC | 10,000 | $35 | 0.0% | $3.50 | — | COM CL A | 36191G107 |
| — | WESTELL TECHNOLOGIES INC | 10,800 | $31 | 0.0% | $2.87 | — | CL A NEW | 957541204 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $23 | 0.0% | $1.80 | — | COM NEW | 832154207 |
| — | SYNACOR INC | 10,000 | $20 | 0.0% | $1.60 | — | COM | 871561106 |