CIK: 0001603001 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $183,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 576,582 | $10,808 | 5.9% | $9.48 | +125.5% | COM | 682189105 |
| FDX | FEDEX CORP | 37,272 | $9,027 | 4.9% | $113.31 | +87.3% | COM | 31428X106 |
| AMGN | AMGEN INC | 28,496 | $5,939 | 3.2% | $118.43 | +32.9% | COM | 031162100 |
| BCO | BRINKS CO | 73,231 | $5,098 | 2.8% | $27.66 | +157.2% | COM | 109696104 |
| — | VIPER ENERGY PARTNERS LP | 115,197 | $4,871 | 2.6% | $17.77 | — | COM UNT RP INT | 92763M105 |
| AVNS | AVANOS MED INC | 54,700 | $3,716 | 2.0% | $64.35 | 0.0% | COM | 05350V106 |
| AMZN | AMAZON COM INC | 1,822 | $3,697 | 2.0% | $32.09 | +193.0% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 30,562 | $3,519 | 1.9% | $44.73 | +88.3% | COM | 91913Y100 |
| TRIP | TRIPADVISOR INC | 68,645 | $3,511 | 1.9% | $39.04 | +24.5% | COM | 896945201 |
| — | 58 COM INC | 47,719 | $3,499 | 1.9% | $34.26 | — | SPON ADR REP A | 31680Q104 |
| — | JACOBS ENGR GROUP INC DEL | 43,908 | $3,370 | 1.8% | $53.55 | — | COM | 469814107 |
| — | RUDOLPH TECHNOLOGIES INC | 128,432 | $3,174 | 1.7% | $12.93 | — | COM | 781270103 |
| HOLX | HOLOGIC INC | 72,712 | $2,995 | 1.6% | $30.71 | +31.6% | COM | 436440101 |
| HRI | HERC HLDGS INC | 57,112 | $2,905 | 1.6% | $33.42 | +49.1% | COM | 42704L104 |
| — | TRINSEO S A | 36,936 | $2,896 | 1.6% | $26.16 | — | SHS | L9340P101 |
| NTGR | NETGEAR INC | 44,620 | $2,756 | 1.5% | $26.83 | +58.0% | COM | 64111Q104 |
| — | MEDIDATA SOLUTIONS INC | 36,593 | $2,659 | 1.4% | $51.27 | — | COM | 58471A105 |
| AXON | AXON ENTERPRISE INC | 37,163 | $2,538 | 1.4% | $23.41 | +188.2% | COM | 05464C101 |
| — | QURATE RETAIL INC | 113,569 | $2,501 | 1.4% | $21.22 | — | COM SER A | 74915M100 |
| NEM | NEWMONT MINING CORP | 82,423 | $2,489 | 1.4% | $17.93 | +51.0% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 10,675 | $2,417 | 1.3% | $23.33 | +56.1% | COM | 697435105 |
| — | ANDEAVOR | 14,654 | $2,249 | 1.2% | $103.64 | — | COM | 03349M105 |
| — | TWENTY FIRST CENTY FOX INC | 45,838 | $2,122 | 1.2% | $28.11 | — | CL A | 90130A101 |
| OC | OWENS CORNING NEW | 38,563 | $2,095 | 1.1% | $48.18 | +25.0% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO | 16,609 | $1,898 | 1.0% | $49.68 | +86.5% | COM | 46625H100 |
| — | TAUBMAN CTRS INC | 30,960 | $1,824 | 1.0% | $60.44 | — | COM | 876664103 |
| — | NUVASIVE INC | 24,645 | $1,755 | 1.0% | $58.68 | — | COM | 670704105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 64,765 | $1,618 | 0.9% | $46.83 | -16.3% | COM | 03823U102 |
| COTY | COTY INC | 126,756 | $1,587 | 0.9% | $16.62 | -27.9% | COM CL A | 222070203 |
| — | L BRANDS INC | 51,559 | $1,573 | 0.9% | $44.63 | — | COM | 501797104 |
| — | DASEKE INC | 181,690 | $1,521 | 0.8% | $10.86 | — | COM | 23753F107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66,880 | $1,493 | 0.8% | $25.85 | — | COM | 875465106 |
| CSCO | CISCO SYS INC | 30,290 | $1,481 | 0.8% | $21.35 | +68.9% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 21,021 | $1,449 | 0.8% | $63.09 | -0.8% | COM | 011659109 |
| HUN | HUNTSMAN CORP | 51,104 | $1,394 | 0.8% | $15.84 | +92.3% | COM | 447011107 |
| — | TEEKAY CORPORATION | 191,452 | $1,351 | 0.7% | $8.20 | — | COM | Y8564W103 |
| ARW | ARROW ELECTRS INC | 18,167 | $1,347 | 0.7% | $64.59 | +18.9% | COM | 042735100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,514 | $1,345 | 0.7% | $27.55 | — | SHS CL A | G5480U104 |
| — | TECH DATA CORP | 18,068 | $1,304 | 0.7% | $72.17 | — | COM | 878237106 |
| BHE | BENCHMARK ELECTRS INC | 55,326 | $1,303 | 0.7% | $23.65 | -6.4% | COM | 08160H101 |
| — | HI-CRUSH PARTNERS LP | 118,544 | $1,292 | 0.7% | $10.92 | — | COM UNIT LTD | 428337109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 72,005 | $1,281 | 0.7% | $20.41 | -3.1% | COM | 25787G100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 59,281 | $1,254 | 0.7% | $17.36 | — | SHS | G45667105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,184 | $1,229 | 0.7% | $100.23 | — | SPON ADR B | 400506101 |
| REGN | REGENERON PHARMACEUTICALS | 2,888 | $1,178 | 0.6% | $345.90 | +9.4% | COM | 75886F107 |
| — | PATTERN ENERGY GROUP INC | 59,026 | $1,173 | 0.6% | $19.36 | — | CL A | 70338P100 |
| MU | MICRON TECHNOLOGY INC | 25,559 | $1,172 | 0.6% | $48.56 | +1.3% | COM | 595112103 |
| WNC | WABASH NATL CORP | 63,950 | $1,169 | 0.6% | $17.95 | -10.5% | COM | 929566107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,646 | $1,167 | 0.6% | $41.69 | +3.7% | COM | 695127100 |
| — | ACTIVISION BLIZZARD INC | 14,070 | $1,164 | 0.6% | $36.18 | — | COM | 00507V109 |
| NWL | NEWELL BRANDS INC | 52,419 | $1,090 | 0.6% | $18.55 | -10.6% | COM | 651229106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,344 | $1,068 | 0.6% | $9.23 | +53.5% | COM | 535219109 |
| — | IHS MARKIT LTD | 19,786 | $1,068 | 0.6% | $35.98 | — | SHS | G47567105 |
| FSLR | FIRST SOLAR INC | 21,450 | $1,056 | 0.6% | $45.61 | +13.8% | COM | 336433107 |
| — | ACORDA THERAPEUTICS INC | 52,987 | $1,035 | 0.6% | $21.23 | — | COM | 00484M106 |
| — | ORBOTECH LTD | 16,857 | $1,010 | 0.5% | $30.69 | — | ORD | M75253100 |
| — | HORIZON PHARMA PLC | 50,939 | $997 | 0.5% | $11.88 | — | SHS | G4617B105 |
| — | U S CONCRETE INC | 21,121 | $974 | 0.5% | $51.54 | — | COM NEW | 90333L201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,624 | $966 | 0.5% | $20.31 | — | SPONSORED ADR | 874039100 |
| — | CENTURYLINK INC | 44,302 | $958 | 0.5% | $16.68 | — | COM | 156700106 |
| BHC | BAUSCH HEALTH COS INC | 35,473 | $954 | 0.5% | $22.90 | 0.0% | COM | 071734107 |
| MCK | MCKESSON CORP | 7,102 | $949 | 0.5% | $141.60 | -13.0% | COM | 58155Q103 |
| RH | RH | 7,250 | $939 | 0.5% | $88.69 | +58.2% | COM | 74967X103 |
| FSTR | FOSTER L B CO | 44,056 | $926 | 0.5% | $20.21 | +13.4% | COM | 350060109 |
| NNBR | NN INC | 58,050 | $914 | 0.5% | $22.33 | -19.3% | COM | 629337106 |
| — | LAM RESEARCH CORP | 5,943 | $901 | 0.5% | $196.82 | — | COM | 512807108 |
| IP | INTL PAPER CO | 18,054 | $899 | 0.5% | $31.50 | +13.1% | COM | 460146103 |
| — | DISCOVERY INC | 27,506 | $891 | 0.5% | $24.97 | — | COM SER A | 25470F104 |
| FORM | FORMFACTOR INC | 64,032 | $883 | 0.5% | $14.30 | -3.5% | COM | 346375108 |
| — | HALCON RES CORP | 193,713 | $873 | 0.5% | $4.42 | — | COM PAR NEW | 40537Q605 |
| ALLY | ALLY FINL INC | 32,733 | $873 | 0.5% | $15.24 | +41.5% | COM | 02005N100 |
| SJM | SMUCKER J M CO | 8,490 | $872 | 0.5% | $85.77 | +0.3% | COM NEW | 832696405 |
| ACM | AECOM | 26,082 | $862 | 0.5% | $31.88 | -0.6% | COM | 00766T100 |
| NPO | ENPRO INDS INC | 11,458 | $840 | 0.5% | $78.91 | -6.3% | COM | 29355X107 |
| SNPS | SYNOPSYS INC | 8,293 | $818 | 0.4% | $59.50 | +60.2% | COM | 871607107 |
| — | CELGENE CORP | 8,744 | $798 | 0.4% | $99.12 | — | COM | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 8,496 | $795 | 0.4% | $67.07 | +0.1% | COM | 03073E105 |
| — | CLOUDERA INC | 44,550 | $790 | 0.4% | $13.65 | — | COM | 18914U100 |
| — | COLUMBIA PPTY TR INC | 33,403 | $786 | 0.4% | $21.59 | — | COM NEW | 198287203 |
| VTR | VENTAS INC | 14,411 | $779 | 0.4% | $39.32 | +8.3% | COM | 92276F100 |
| — | UNITI GROUP INC | 38,749 | $778 | 0.4% | $14.56 | — | COM | 91325V108 |
| — | BGC PARTNERS INC | 62,676 | $746 | 0.4% | $11.90 | — | CL A | 05541T101 |
| MMI | MARCUS & MILLICHAP INC | 21,594 | $742 | 0.4% | $24.09 | +45.7% | COM | 566324109 |
| IESC | IES HLDGS INC | 37,184 | $723 | 0.4% | $17.00 | +9.0% | COM | 44951W106 |
| DAR | DARLING INGREDIENTS INC | 37,184 | $719 | 0.4% | $16.81 | +17.2% | COM | 237266101 |
| — | CISION LTD | 42,444 | $713 | 0.4% | $12.15 | — | SHS | G1992S109 |
| TSLA | TESLA INC | 2,244 | $695 | 0.4% | $20.11 | +3.5% | COM | 88160R101 |
| FLEX | FLEX LTD | 47,450 | $619 | 0.3% | $10.47 | 0.0% | ORD | Y2573F102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56,993 | $617 | 0.3% | $13.57 | -15.6% | COM NEW | 528872302 |
| GFI | GOLD FIELDS LTD NEW | 248,237 | $607 | 0.3% | $3.58 | — | SPONSORED ADR | 38059T106 |
| — | VIACOM INC NEW | 18,609 | $603 | 0.3% | $32.40 | — | CL B | 92553P201 |
| — | RED HAT INC | 4,447 | $603 | 0.3% | $134.46 | — | COM | 756577102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,664 | $599 | 0.3% | $112.85 | -24.3% | COM | 030506109 |
| — | HIGHPOINT RES CORP | 122,295 | $591 | 0.3% | $5.07 | — | COM | 43114K108 |
| DBX | DROPBOX INC | 22,247 | $585 | 0.3% | $28.89 | 0.0% | CL A | 26210C104 |
| — | MOMO INC | 13,039 | $581 | 0.3% | $32.56 | — | ADR | 60879B107 |
| — | ALTERYX INC | 10,027 | $565 | 0.3% | $38.16 | — | COM CL A | 02156B103 |
| GILD | GILEAD SCIENCES INC | 7,187 | $563 | 0.3% | $52.83 | +7.6% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 5,208 | $558 | 0.3% | $58.88 | +54.0% | CL A COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,410 | $554 | 0.3% | $97.96 | -13.0% | COM | N6596X109 |
| NTNX | NUTANIX INC | 12,752 | $554 | 0.3% | $52.79 | 0.0% | CL A | 67059N108 |
| RDCM | RADCOM LTD | 48,606 | $552 | 0.3% | $18.83 | -3.3% | SHS NEW | M81865111 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,984 | $549 | 0.3% | $49.38 | 0.0% | COM | 868459108 |
| ORCL | ORACLE CORP | 10,276 | $531 | 0.3% | $41.17 | +5.9% | COM | 68389X105 |
| PLAB | PHOTRONICS INC | 54,034 | $531 | 0.3% | $8.27 | +12.3% | COM | 719405102 |
| Z | ZILLOW GROUP INC | 11,434 | $503 | 0.3% | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| — | SKECHERS U S A INC | 17,242 | $482 | 0.3% | $27.95 | — | CL A | 830566105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,530 | $482 | 0.3% | $10.87 | +1.0% | COM | 55933J203 |
| TOL | TOLL BROTHERS INC | 14,293 | $476 | 0.3% | $36.19 | 0.0% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP | 7,932 | $468 | 0.3% | $46.86 | 0.0% | COM | 958102105 |
| AAPL | APPLE INC | 2,006 | $459 | 0.2% | $25.60 | +92.5% | COM | 037833100 |
| CNDT | CONDUENT INC | 19,318 | $432 | 0.2% | $17.60 | +16.6% | COM | 206787103 |
| GOOGL | ALPHABET INC | 352 | $430 | 0.2% | $38.82 | +54.8% | CAP STK CL A | 02079K305 |
| KLAC | KLA-TENCOR CORP | 4,139 | $423 | 0.2% | $97.03 | +1.2% | COM | 482480100 |
| — | HABIT RESTAURANTS INC | 26,438 | $422 | 0.2% | $14.46 | — | COM CL A | 40449J103 |
| — | BED BATH & BEYOND INC | 27,711 | $414 | 0.2% | $14.94 | — | COM | 075896100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,182 | $413 | 0.2% | $28.67 | -0.5% | COM | 405217100 |
| — | INTREPID POTASH INC | 106,777 | $385 | 0.2% | $3.61 | — | COM | 46121Y102 |
| RAIL | FREIGHTCAR AMER INC | 23,603 | $379 | 0.2% | $14.05 | +22.6% | COM | 357023100 |
| BZUN | BAOZUN INC | 7,734 | $375 | 0.2% | $48.49 | — | SPONSORED ADR | 06684L103 |
| KGC | KINROSS GOLD CORP | 134,469 | $361 | 0.2% | $4.05 | -20.1% | COM NO PAR | 496902404 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,234 | $359 | 0.2% | $27.55 | +67.2% | COM | 808513105 |
| — | SCORPIO TANKERS INC | 168,094 | $356 | 0.2% | $4.25 | — | SHS | Y7542C106 |
| — | JASON INDS INC | 101,600 | $347 | 0.2% | $1.72 | — | COM | 471172106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,981 | $337 | 0.2% | $21.99 | -6.3% | COM NEW | 054540208 |
| — | CARBON BLACK INC | 14,467 | $310 | 0.2% | $21.43 | — | COM | 14081R103 |
| — | POLAR PWR INC | 52,187 | $300 | 0.2% | $4.75 | — | COM | 73102V105 |
| SALTUSD | SCORPIO BULKERS INC | 40,834 | $299 | 0.2% | $7.39 | — | COM | Y7546A122 |
| OMER | OMEROS CORP | 12,279 | $292 | 0.2% | $18.66 | +19.5% | COM | 682143102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,776 | $289 | 0.2% | $26.89 | 0.0% | COM | 01741R102 |
| — | PHI INC | 28,193 | $262 | 0.1% | $11.65 | — | COM VTG | 69336T106 |
| — | VISTA OUTDOOR INC | 14,251 | $255 | 0.1% | $23.55 | — | COM | 928377100 |
| IPGP | IPG PHOTONICS CORP | 1,473 | $231 | 0.1% | $185.56 | 0.0% | COM | 44980X109 |
| CATO | CATO CORP NEW | 11,071 | $228 | 0.1% | $8.01 | +90.2% | CL A | 149205106 |
| EGY | VAALCO ENERGY INC | 81,700 | $227 | 0.1% | $0.69 | +212.5% | COM NEW | 91851C201 |
| CAAP | CORPORACION AMER ARPTS S A | 26,255 | $222 | 0.1% | $11.33 | -17.4% | COM | L1995B107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,659 | $215 | 0.1% | $23.09 | — | COM | 014491104 |
| — | NEW YORK CMNTY BANCORP INC | 17,785 | $185 | 0.1% | $13.04 | — | COM | 649445103 |
| MLP | MAUI LD & PINEAPPLE INC | 14,175 | $180 | 0.1% | $15.60 | -18.2% | COM | 577345101 |
| — | NAVIOS MARITIME PARTNERS L P | 100,143 | $179 | 0.1% | $1.80 | — | UNIT LPI | Y62267102 |
| — | DESPEGAR COM CORP | 10,375 | $177 | 0.1% | $27.22 | — | ORD SHS | G27358103 |
| — | INVITAE CORP | 10,000 | $171 | 0.1% | $7.40 | — | COM | 46185L103 |
| — | ITERIS INC | 26,918 | $145 | 0.1% | $4.97 | — | COM | 46564T107 |
| — | SYNERGY PHARMACEUTICALS DEL | 72,580 | $124 | 0.1% | $2.31 | — | COM NEW | 871639308 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,300 | $119 | 0.1% | $4.12 | -21.0% | CL A | 29382R107 |
| MITK | MITEK SYS INC | 16,000 | $110 | 0.1% | $8.14 | +1.4% | COM NEW | 606710200 |
| CRNT | CERAGON NETWORKS LTD | 31,500 | $103 | 0.1% | $2.46 | +38.5% | ORD | M22013102 |
| — | ROSEHILL RES INC | 15,300 | $93 | 0.1% | $5.90 | — | CL A | 777385105 |
| — | GNC HLDGS INC | 19,000 | $80 | 0.0% | $3.84 | — | COM CL A | 36191G107 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,950 | $67 | 0.0% | $3.05 | — | COM UNIT LP | Y11082107 |
| — | QUICKLOGIC CORP | 65,100 | $66 | 0.0% | $1.52 | — | COM | 74837P108 |
| — | NATUZZI S P A | 47,039 | $64 | 0.0% | $1.70 | — | ADR | 63905A101 |
| — | BARNES & NOBLE ED INC | 10,700 | $61 | 0.0% | $5.70 | — | COM | 06777U101 |
| — | SHARPS COMPLIANCE CORP | 17,000 | $59 | 0.0% | $4.53 | — | COM | 820017101 |
| — | BIOLINERX LTD | 49,000 | $55 | 0.0% | $0.88 | — | SPONSORED ADR | 09071M106 |
| — | ACTINIUM PHARMACEUTICALS INC | 60,000 | $45 | 0.0% | $0.63 | — | COM | 00507W107 |
| DSX | DIANA SHIPPING INC | 10,000 | $42 | 0.0% | $2.52 | 0.0% | COM | Y2066G104 |
| OPK | OPKO HEALTH INC | 11,175 | $39 | 0.0% | $4.03 | +30.7% | COM | 68375N103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 48,000 | $36 | 0.0% | $1.10 | -16.5% | COM | 171046105 |
| — | WESTELL TECHNOLOGIES INC | 10,800 | $29 | 0.0% | $2.87 | — | CL A NEW | 957541204 |
| — | SYNACOR INC | 10,000 | $18 | 0.0% | $1.60 | — | COM | 871561106 |