CIK: 0001603001 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $144,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 543,167 | $8,892 | 6.1% | $9.48 | +82.4% | COM | 682189105 |
| FDX | FEDEX CORP | 36,348 | $5,818 | 4.0% | $113.31 | +64.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 27,752 | $5,406 | 3.7% | $118.43 | +32.4% | COM | 031162100 |
| TRIP | TRIPADVISOR INC | 66,610 | $3,587 | 2.5% | $39.04 | +26.1% | COM | 896945201 |
| — | VIPER ENERGY PARTNERS LP | 119,445 | $3,056 | 2.1% | $18.05 | — | COM UNT RP INT | 92763M105 |
| AMZN | AMAZON COM INC | 1,835 | $2,768 | 1.9% | $32.09 | +159.1% | COM | 023135106 |
| NEM | NEWMONT MINING CORP | 79,923 | $2,747 | 1.9% | $17.93 | +45.3% | COM | 651639106 |
| — | RUDOLPH TECHNOLOGIES INC | 129,163 | $2,589 | 1.8% | $12.93 | — | COM | 781270103 |
| — | 58 COM INC | 47,183 | $2,576 | 1.8% | $34.26 | — | SPON ADR REP A | 31680Q104 |
| — | JACOBS ENGR GROUP INC DEL | 42,052 | $2,444 | 1.7% | $53.55 | — | COM | 469814107 |
| — | MEDIDATA SOLUTIONS INC | 36,655 | $2,440 | 1.7% | $51.27 | — | COM | 58471A105 |
| AVNS | AVANOS MED INC | 53,894 | $2,390 | 1.7% | $64.35 | -18.6% | COM | 05350V106 |
| NTGR | NETGEAR INC | 44,021 | $2,301 | 1.6% | $26.83 | +24.7% | COM | 64111Q104 |
| VLO | VALERO ENERGY CORP NEW | 30,495 | $2,276 | 1.6% | $44.73 | +46.6% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 44,676 | $2,145 | 1.5% | $28.11 | — | CL A | 90130A101 |
| — | QURATE RETAIL INC | 110,977 | $2,135 | 1.5% | $21.22 | — | COM SER A | 74915M100 |
| — | TRINSEO S A | 44,273 | $2,004 | 1.4% | $29.33 | — | SHS | L9340P101 |
| JPM | JPMORGAN CHASE & CO | 19,348 | $1,881 | 1.3% | $55.04 | +59.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 9,872 | $1,849 | 1.3% | $23.33 | +33.6% | COM | 697435105 |
| NTNX | NUTANIX INC | 42,812 | $1,778 | 1.2% | $44.72 | -7.7% | CL A | 67059N108 |
| AXON | AXON ENTERPRISE INC | 39,908 | $1,757 | 1.2% | $25.37 | +104.5% | COM | 05464C101 |
| OC | OWENS CORNING NEW | 38,998 | $1,697 | 1.2% | $48.18 | +0.6% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 28,902 | $1,696 | 1.2% | $54.25 | 0.0% | COM | 56585A102 |
| — | TAUBMAN CTRS INC | 32,352 | $1,472 | 1.0% | $59.79 | — | COM | 876664103 |
| — | TECH DATA CORP | 17,841 | $1,441 | 1.0% | $72.17 | — | COM | 878237106 |
| ALK | ALASKA AIR GROUP INC | 23,603 | $1,429 | 1.0% | $63.05 | -0.5% | COM | 011659109 |
| CSCO | CISCO SYS INC | 31,173 | $1,349 | 0.9% | $21.79 | +69.4% | COM | 17275R102 |
| HRI | HERC HLDGS INC | 53,569 | $1,322 | 0.9% | $33.42 | -4.0% | COM | 42704L104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,926 | $1,313 | 0.9% | $25.85 | — | COM | 875465106 |
| ARW | ARROW ELECTRS INC | 17,377 | $1,182 | 0.8% | $64.59 | +10.1% | COM | 042735100 |
| — | L BRANDS INC | 45,294 | $1,160 | 0.8% | $44.63 | — | COM | 501797104 |
| BA | BOEING CO | 3,591 | $1,152 | 0.8% | $334.97 | 0.0% | COM | 097023105 |
| — | NUVASIVE INC | 23,178 | $1,151 | 0.8% | $58.68 | — | COM | 670704105 |
| REGN | REGENERON PHARMACEUTICALS | 2,888 | $1,073 | 0.7% | $345.90 | +5.2% | COM | 75886F107 |
| RH | RH | 8,976 | $1,068 | 0.7% | $94.75 | +26.8% | COM | 74967X103 |
| BHE | BENCHMARK ELECTRS INC | 50,437 | $1,052 | 0.7% | $23.65 | -17.9% | COM | 08160H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 72,005 | $1,004 | 0.7% | $20.41 | -21.7% | COM | 25787G100 |
| — | PATTERN ENERGY GROUP INC | 54,206 | $1,004 | 0.7% | $19.36 | — | CL A | 70338P100 |
| HUN | HUNTSMAN CORP | 51,467 | $978 | 0.7% | $15.84 | +35.4% | COM | 447011107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,079 | $973 | 0.7% | $17.36 | — | SHS | G45667105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,028 | $966 | 0.7% | $27.55 | — | SHS CL A | G5480U104 |
| — | HORIZON PHARMA PLC | 49,439 | $956 | 0.7% | $11.88 | — | SHS | G4617B105 |
| — | IHS MARKIT LTD | 19,886 | $950 | 0.7% | $35.98 | — | SHS | G47567105 |
| NWL | NEWELL BRANDS INC | 51,068 | $939 | 0.6% | $18.55 | -23.5% | COM | 651229106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 70,762 | $936 | 0.6% | $9.23 | +44.5% | COM | 535219109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,146 | $924 | 0.6% | $41.69 | +12.0% | COM | 695127100 |
| SJM | SMUCKER J M CO | 9,937 | $923 | 0.6% | $85.34 | -2.9% | COM NEW | 832696405 |
| — | ORBOTECH LTD | 16,117 | $909 | 0.6% | $30.69 | — | ORD | M75253100 |
| — | ACTIVISION BLIZZARD INC | 19,203 | $891 | 0.6% | $38.91 | — | COM | 00507V109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,684 | $876 | 0.6% | $100.23 | — | SPON ADR B | 400506101 |
| GILD | GILEAD SCIENCES INC | 13,993 | $871 | 0.6% | $52.92 | +0.2% | COM | 375558103 |
| FORM | FORMFACTOR INC | 63,132 | $869 | 0.6% | $14.30 | -2.5% | COM | 346375108 |
| — | DISCOVERY INC | 34,044 | $833 | 0.6% | $24.87 | — | COM SER A | 25470F104 |
| AMP | AMERIPRISE FINL INC | 7,989 | $828 | 0.6% | $109.91 | 0.0% | COM | 03076C106 |
| VTR | VENTAS INC | 14,011 | $818 | 0.6% | $39.32 | +11.9% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,897 | $808 | 0.6% | $20.52 | — | SPONSORED ADR | 874039100 |
| WNC | WABASH NATL CORP | 62,557 | $807 | 0.6% | $17.95 | -29.8% | COM | 929566107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,519 | $801 | 0.6% | $42.89 | 0.0% | COM | 679580100 |
| MCK | MCKESSON CORP | 7,102 | $783 | 0.5% | $141.60 | -16.6% | COM | 58155Q103 |
| — | U S CONCRETE INC | 22,309 | $777 | 0.5% | $50.65 | — | COM NEW | 90333L201 |
| FSLR | FIRST SOLAR INC | 18,150 | $768 | 0.5% | $45.61 | -3.8% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 24,073 | $762 | 0.5% | $48.56 | -23.8% | COM | 595112103 |
| — | LAM RESEARCH CORP | 5,460 | $737 | 0.5% | $196.82 | — | COM | 512807108 |
| ALLY | ALLY FINL INC | 32,733 | $736 | 0.5% | $15.24 | +31.1% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 22,115 | $722 | 0.5% | $34.75 | -7.6% | COM | 889478103 |
| COTY | COTY INC | 109,727 | $715 | 0.5% | $16.62 | -48.0% | COM CL A | 222070203 |
| MMI | MARCUS & MILLICHAP INC | 20,548 | $700 | 0.5% | $24.09 | +31.7% | COM | 566324109 |
| SNPS | SYNOPSYS INC | 8,293 | $695 | 0.5% | $59.50 | +49.3% | COM | 871607107 |
| — | RAYTHEON CO | 4,557 | $694 | 0.5% | $152.29 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 7,445 | $684 | 0.5% | $73.13 | 0.0% | COM | 74144T108 |
| NPO | ENPRO INDS INC | 11,330 | $678 | 0.5% | $78.91 | -16.0% | COM | 29355X107 |
| — | CENTURYLINK INC | 44,302 | $676 | 0.5% | $16.68 | — | COM | 156700106 |
| ACM | AECOM | 25,518 | $675 | 0.5% | $31.88 | -8.2% | COM | 00766T100 |
| IP | INTL PAPER CO | 16,854 | $673 | 0.5% | $31.50 | -3.3% | COM | 460146103 |
| — | VIACOM INC NEW | 25,678 | $653 | 0.5% | $30.48 | — | CL B | 92553P201 |
| BHC | BAUSCH HEALTH COS INC | 34,826 | $646 | 0.4% | $22.90 | +3.9% | COM | 071734107 |
| FSTR | FOSTER L B CO | 40,837 | $639 | 0.4% | $20.21 | -7.6% | COM | 350060109 |
| — | DASEKE INC | 173,450 | $635 | 0.4% | $10.86 | — | COM | 23753F107 |
| IPGP | IPG PHOTONICS CORP | 5,633 | $631 | 0.4% | $146.69 | -9.4% | COM | 44980X109 |
| COR | AMERISOURCEBERGEN CORP | 8,496 | $629 | 0.4% | $67.07 | +0.2% | COM | 03073E105 |
| — | COLUMBIA PPTY TR INC | 32,791 | $623 | 0.4% | $21.59 | — | COM NEW | 198287203 |
| JKHY | HENRY JACK & ASSOC INC | 4,777 | $599 | 0.4% | $130.40 | 0.0% | COM | 426281101 |
| — | TEEKAY CORPORATION | 179,244 | $588 | 0.4% | $8.20 | — | COM | Y8564W103 |
| — | UNITI GROUP INC | 37,517 | $582 | 0.4% | $14.56 | — | COM | 91325V108 |
| MTN | VAIL RESORTS INC | 2,759 | $577 | 0.4% | $247.31 | 0.0% | COM | 91879Q109 |
| — | ALTERYX INC | 9,697 | $576 | 0.4% | $38.16 | — | COM CL A | 02156B103 |
| INGN | INOGEN INC | 4,628 | $576 | 0.4% | $164.69 | 0.0% | COM | 45780L104 |
| IESC | IES HLDGS INC | 36,438 | $574 | 0.4% | $17.00 | +2.0% | COM | 44951W106 |
| — | ATLASSIAN CORP PLC | 6,378 | $572 | 0.4% | $89.68 | — | CL A | G06242104 |
| — | CELGENE CORP | 8,887 | $566 | 0.4% | $98.55 | — | COM | 151020104 |
| VEEV | VEEVA SYS INC | 6,354 | $565 | 0.4% | $64.74 | +41.1% | CL A COM | 922475108 |
| Z | ZILLOW GROUP INC | 17,853 | $562 | 0.4% | $46.16 | -23.1% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 1,702 | $562 | 0.4% | $20.11 | +6.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 4,217 | $533 | 0.4% | $111.50 | 0.0% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,991 | $533 | 0.4% | $65.26 | 0.0% | COM | 83088M102 |
| MKSI | MKS INSTRUMENT INC | 8,319 | $533 | 0.4% | $68.31 | 0.0% | COM | 55306N104 |
| PLAB | PHOTRONICS INC | 54,970 | $524 | 0.4% | $8.30 | +15.9% | COM | 719405102 |
| META | FACEBOOK INC | 3,987 | $522 | 0.4% | $143.86 | 0.0% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,460 | $515 | 0.4% | $209.35 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 11,291 | $511 | 0.4% | $41.35 | +4.4% | COM | 68389X105 |
| — | CLOUDERA INC | 45,289 | $497 | 0.3% | $13.60 | — | COM | 18914U100 |
| — | CISION LTD | 42,393 | $492 | 0.3% | $12.15 | — | SHS | G1992S109 |
| CAH | CARDINAL HEALTH INC | 10,732 | $477 | 0.3% | $42.24 | 0.0% | COM | 14149Y108 |
| MHK | MOHAWK INDS INC | 4,015 | $465 | 0.3% | $133.40 | 0.0% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,210 | $453 | 0.3% | $97.96 | -27.9% | COM | N6596X109 |
| — | BGC PARTNERS INC | 87,124 | $451 | 0.3% | $10.02 | — | CL A | 05541T101 |
| CNDT | CONDUENT INC | 42,588 | $448 | 0.3% | $16.49 | -5.6% | COM | 206787103 |
| — | SKECHERS U S A INC | 18,271 | $420 | 0.3% | $27.68 | — | CL A | 830566105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,434 | $412 | 0.3% | $112.85 | -43.5% | COM | 030506109 |
| DBX | DROPBOX INC | 19,891 | $405 | 0.3% | $28.89 | -20.2% | CL A | 26210C104 |
| NVDA | NVIDIA CORP | 3,011 | $402 | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| BP | BP PLC | 10,604 | $402 | 0.3% | $37.91 | — | SPONSORED ADR | 055622104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,561 | $383 | 0.3% | $138.21 | 0.0% | COM | 018581108 |
| CVCO | CAVCO INDS INC DEL | 2,890 | $371 | 0.3% | $180.86 | 0.0% | COM | 149568107 |
| GOOGL | ALPHABET INC | 352 | $368 | 0.3% | $38.82 | +38.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA-TENCOR CORP | 4,139 | $367 | 0.3% | $97.03 | -13.2% | COM | 482480100 |
| — | HI-CRUSH PARTNERS LP | 99,909 | $346 | 0.2% | $10.92 | — | COM UNIT LTD | 428337109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,504 | $343 | 0.2% | $49.38 | -12.9% | COM | 868459108 |
| FLEX | FLEX LTD | 45,794 | $341 | 0.2% | $10.47 | -33.3% | ORD | Y2573F102 |
| — | HALCON RES CORP | 191,537 | $322 | 0.2% | $4.42 | — | COM PAR NEW | 40537Q605 |
| NMRK | NEWMARK GROUP INC | 40,871 | $322 | 0.2% | $8.48 | 0.0% | CL A | 65158N102 |
| AAPL | APPLE INC | 2,006 | $316 | 0.2% | $25.60 | +79.8% | COM | 037833100 |
| V | VISA INC | 2,382 | $313 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | MOMO INC | 13,039 | $313 | 0.2% | $32.56 | — | ADR | 60879B107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,942 | $310 | 0.2% | $10.78 | -27.8% | COM | 55933J203 |
| — | BED BATH & BEYOND INC | 27,711 | $309 | 0.2% | $14.94 | — | COM | 075896100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,979 | $299 | 0.2% | $21.99 | -19.2% | COM NEW | 054540208 |
| — | HIGHPOINT RES CORP | 119,974 | $297 | 0.2% | $5.07 | — | COM | 43114K108 |
| STZ | CONSTELLATION BRANDS INC | 1,813 | $291 | 0.2% | $176.90 | 0.0% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 7,896 | $290 | 0.2% | $46.86 | -29.4% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 3,666 | $288 | 0.2% | $89.19 | 0.0% | COM | 285512109 |
| — | PIVOTAL SOFTWARE INC | 17,183 | $279 | 0.2% | $16.24 | — | COM CL A | 72582H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,534 | $269 | 0.2% | $27.55 | +48.5% | COM | 808513105 |
| OPLN | KAR AUCTION SVCS INC | 5,401 | $257 | 0.2% | $20.74 | 0.0% | COM | 48238T109 |
| — | HABIT RESTAURANTS INC | 23,938 | $249 | 0.2% | $14.46 | — | COM CL A | 40449J103 |
| — | GREENSKY INC | 26,066 | $248 | 0.2% | $9.51 | — | CL A | 39572G100 |
| — | VMWARE INC | 1,802 | $244 | 0.2% | $135.41 | — | CL A COM | 928563402 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,182 | $237 | 0.2% | $28.67 | -22.3% | COM | 405217100 |
| STRL | STERLING CONSTRUCTION CO INC | 20,746 | $223 | 0.2% | $12.16 | 0.0% | COM | 859241101 |
| — | INTREPID POTASH INC | 80,890 | $214 | 0.1% | $3.61 | — | COM | 46121Y102 |
| RDCM | RADCOM LTD | 28,994 | $214 | 0.1% | $18.83 | -52.6% | SHS NEW | M81865111 |
| — | GRUBHUB INC | 2,789 | $211 | 0.1% | $75.65 | — | COM | 400110102 |
| — | CARBON BLACK INC | 13,889 | $187 | 0.1% | $21.43 | — | COM | 14081R103 |
| CATO | CATO CORP NEW | 11,746 | $165 | 0.1% | $8.21 | +40.5% | CL A | 149205106 |
| CAAP | CORPORACION AMER ARPTS S A | 24,693 | $164 | 0.1% | $11.33 | -31.5% | COM | L1995B107 |
| — | NEW YORK CMNTY BANCORP INC | 17,748 | $164 | 0.1% | $13.04 | — | COM | 649445103 |
| RAIL | FREIGHTCAR AMER INC | 23,603 | $156 | 0.1% | $14.05 | -19.2% | COM | 357023100 |
| — | VISTA OUTDOOR INC | 13,773 | $153 | 0.1% | $23.55 | — | COM | 928377100 |
| — | DESPEGAR COM CORP | 10,125 | $125 | 0.1% | $27.22 | — | ORD SHS | G27358103 |
| EGY | VAALCO ENERGY INC | 81,700 | $120 | 0.1% | $0.69 | +126.8% | COM NEW | 91851C201 |
| MLP | MAUI LD & PINEAPPLE INC | 12,000 | $119 | 0.1% | $15.60 | -26.4% | COM | 577345101 |
| — | INVITAE CORP | 10,000 | $110 | 0.1% | $7.40 | — | COM | 46185L103 |
| CRNT | CERAGON NETWORKS LTD | 26,500 | $101 | 0.1% | $2.46 | +54.2% | ORD | M22013102 |
| — | NAVIOS MARITIME PARTNERS L P | 85,343 | $73 | 0.1% | $1.80 | — | UNIT LPI | Y62267102 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,950 | $50 | 0.0% | $3.05 | — | COM UNIT LP | Y11082107 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $50 | 0.0% | $5.00 | — | COM | 44244K109 |
| — | JASON INDS INC | 34,200 | $49 | 0.0% | $1.72 | — | COM | 471172106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,300 | $44 | 0.0% | $4.12 | -37.4% | CL A | 29382R107 |
| — | QUICKLOGIC CORP | 43,500 | $33 | 0.0% | $1.52 | — | COM | 74837P108 |
| DSX | DIANA SHIPPING INC | 10,000 | $32 | 0.0% | $2.52 | -16.0% | COM | Y2066G104 |
| — | ACTINIUM PHARMACEUTICALS INC | 30,000 | $12 | 0.0% | $0.63 | — | COM | 00507W107 |
| — | BIOLINERX LTD | 24,000 | $11 | 0.0% | $0.88 | — | SPONSORED ADS | 09071M106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,000 | $8 | 0.0% | $1.10 | -52.2% | COM | 171046105 |