CIK: 0001603001 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $163,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 526,300 | $10,826 | 6.6% | $9.48 | +117.6% | COM | 682189105 |
| FDX | FEDEX CORP | 34,911 | $6,333 | 3.9% | $113.31 | +37.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 26,992 | $5,128 | 3.1% | $118.43 | +30.6% | COM | 031162100 |
| — | VIPER ENERGY PARTNERS LP | 112,427 | $3,728 | 2.3% | $18.05 | — | COM UNT RP INT | 92763M105 |
| TRIP | TRIPADVISOR INC | 64,767 | $3,332 | 2.0% | $39.04 | +24.8% | COM | 896945201 |
| — | JACOBS ENGR GROUP INC | 42,040 | $3,161 | 1.9% | $53.55 | — | COM | 469814107 |
| — | 58 COM INC | 47,055 | $3,091 | 1.9% | $34.26 | — | SPON ADR REP A | 31680Q104 |
| AMZN | AMAZON COM INC | 1,734 | $3,088 | 1.9% | $32.09 | +159.3% | COM | 023135106 |
| — | RUDOLPH TECHNOLOGIES INC | 125,893 | $2,870 | 1.8% | $12.93 | — | COM | 781270103 |
| NEM | NEWMONT MNG CORP | 78,087 | $2,793 | 1.7% | $17.93 | +52.5% | COM | 651639106 |
| — | MEDIDATA SOLUTIONS INC | 36,486 | $2,672 | 1.6% | $51.27 | — | COM | 58471A105 |
| VLO | VALERO ENERGY CORP NEW | 29,700 | $2,519 | 1.5% | $44.73 | +39.5% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 21,202 | $2,354 | 1.4% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| AVNS | AVANOS MED INC | 52,276 | $2,231 | 1.4% | $64.35 | -30.4% | COM | 05350V106 |
| AXON | AXON ENTERPRISE INC | 38,913 | $2,117 | 1.3% | $25.37 | +102.0% | COM | 05464C101 |
| HRI | HERC HLDGS INC | 53,439 | $2,083 | 1.3% | $33.42 | +4.1% | COM | 42704L104 |
| OC | OWENS CORNING NEW | 42,823 | $2,018 | 1.2% | $48.25 | +1.3% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 31,222 | $1,869 | 1.1% | $53.97 | -6.5% | COM | 56585A102 |
| — | TRINSEO S A | 40,533 | $1,836 | 1.1% | $29.33 | — | SHS | L9340P101 |
| — | TECH DATA CORP | 17,851 | $1,828 | 1.1% | $72.17 | — | COM | 878237106 |
| JPM | JPMORGAN CHASE & CO | 17,905 | $1,813 | 1.1% | $55.04 | +55.1% | COM | 46625H100 |
| — | TAUBMAN CTRS INC | 32,797 | $1,734 | 1.1% | $59.70 | — | COM | 876664103 |
| — | QURATE RETAIL INC | 107,008 | $1,710 | 1.0% | $21.22 | — | COM SER A | 74915M100 |
| CSCO | CISCO SYS INC | 31,433 | $1,697 | 1.0% | $21.79 | +81.3% | COM | 17275R102 |
| NTNX | NUTANIX INC | 43,724 | $1,650 | 1.0% | $44.74 | +2.3% | CL A | 67059N108 |
| BA | BOEING CO | 4,309 | $1,644 | 1.0% | $341.67 | +9.8% | COM | 097023105 |
| — | NUVASIVE INC | 25,968 | $1,475 | 0.9% | $58.48 | — | COM | 670704105 |
| ALK | ALASKA AIR GROUP INC | 25,965 | $1,457 | 0.9% | $62.74 | -5.1% | COM | 011659109 |
| NTGR | NETGEAR INC | 41,522 | $1,375 | 0.8% | $26.83 | +35.2% | COM | 64111Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,761 | $1,359 | 0.8% | $25.85 | — | COM | 875465106 |
| ARW | ARROW ELECTRS INC | 17,456 | $1,345 | 0.8% | $64.59 | +18.8% | COM | 042735100 |
| — | ALTERYX INC | 15,746 | $1,321 | 0.8% | $55.73 | — | COM CL A | 02156B103 |
| BHE | BENCHMARK ELECTRS INC | 50,122 | $1,316 | 0.8% | $23.65 | -7.9% | COM | 08160H101 |
| COTY | COTY INC | 108,895 | $1,252 | 0.8% | $16.62 | -45.9% | COM CL A | 222070203 |
| — | PATTERN ENERGY GROUP INC | 54,438 | $1,198 | 0.7% | $19.36 | — | CL A | 70338P100 |
| REGN | REGENERON PHARMACEUTICALS | 2,888 | $1,186 | 0.7% | $345.90 | +18.4% | COM | 75886F107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,048 | $1,174 | 0.7% | $17.36 | — | SHS | G45667105 |
| SJM | SMUCKER J M CO | 10,034 | $1,169 | 0.7% | $85.34 | -2.0% | COM NEW | 832696405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,696 | $1,139 | 0.7% | $27.55 | — | SHS CL A | G5480U104 |
| HUN | HUNTSMAN CORP | 48,967 | $1,101 | 0.7% | $15.84 | +42.1% | COM | 447011107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,162 | $1,085 | 0.7% | $9.23 | +47.3% | COM | 535219109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71,209 | $1,060 | 0.6% | $20.41 | -26.3% | COM | 25787G100 |
| — | IHS MARKIT LTD | 19,262 | $1,047 | 0.6% | $35.98 | — | SHS | G47567105 |
| RH | RH | 10,150 | $1,045 | 0.6% | $99.54 | +36.8% | COM | 74967X103 |
| AMP | AMERIPRISE FINL INC | 7,890 | $1,011 | 0.6% | $109.91 | -0.5% | COM | 03076C106 |
| FORM | FORMFACTOR INC | 62,087 | $999 | 0.6% | $14.30 | +5.5% | COM | 346375108 |
| MTN | VAIL RESORTS INC | 4,573 | $994 | 0.6% | $230.25 | -11.3% | COM | 91879Q109 |
| INGN | INOGEN INC | 10,258 | $978 | 0.6% | $142.76 | -12.6% | COM | 45780L104 |
| MU | MICRON TECHNOLOGY INC | 23,673 | $978 | 0.6% | $48.56 | -22.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 5,460 | $977 | 0.6% | $196.82 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,639 | $959 | 0.6% | $42.94 | +5.5% | COM | 679580100 |
| FSLR | FIRST SOLAR INC | 18,136 | $958 | 0.6% | $45.61 | +10.4% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 8,293 | $955 | 0.6% | $59.50 | +66.5% | COM | 871607107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,684 | $951 | 0.6% | $100.23 | — | SPON ADR B | 400506101 |
| — | DISCOVERY INC | 34,544 | $933 | 0.6% | $24.90 | — | COM SER A | 25470F104 |
| GILD | GILEAD SCIENCES INC | 13,890 | $903 | 0.6% | $52.92 | -3.9% | COM | 375558103 |
| VTR | VENTAS INC | 14,011 | $894 | 0.5% | $39.32 | +20.2% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 19,413 | $884 | 0.5% | $38.99 | — | COM | 00507V109 |
| — | DASEKE INC | 172,951 | $880 | 0.5% | $10.86 | — | COM | 23753F107 |
| ALLY | ALLY FINL INC | 31,733 | $872 | 0.5% | $15.24 | +37.8% | COM | 02005N100 |
| IPGP | IPG PHOTONICS CORP | 5,730 | $870 | 0.5% | $146.60 | -3.5% | COM | 44980X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,997 | $860 | 0.5% | $20.52 | — | SPONSORED ADS | 874039100 |
| — | U S CONCRETE INC | 20,705 | $858 | 0.5% | $50.65 | — | COM NEW | 90333L201 |
| WNC | WABASH NATL CORP | 62,750 | $850 | 0.5% | $17.95 | -32.2% | COM | 929566107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,146 | $843 | 0.5% | $41.69 | -6.4% | COM | 695127100 |
| — | RAYTHEON CO | 4,597 | $837 | 0.5% | $152.29 | — | COM NEW | 755111507 |
| MMI | MARCUS & MILLICHAP INC | 20,548 | $837 | 0.5% | $24.09 | +47.3% | COM | 566324109 |
| BHC | BAUSCH HEALTH COS INC | 33,801 | $835 | 0.5% | $22.90 | +4.3% | COM | 071734107 |
| MCK | MCKESSON CORP | 7,050 | $825 | 0.5% | $141.60 | -17.2% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 52,722 | $809 | 0.5% | $18.39 | -27.9% | COM | 651229106 |
| VEEV | VEEVA SYS INC | 6,349 | $805 | 0.5% | $64.74 | +74.2% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 2,530 | $796 | 0.5% | $212.26 | — | COM | 040413106 |
| MKSI | MKS INSTRUMENT INC | 8,501 | $791 | 0.5% | $68.48 | +11.6% | COM | 55306N104 |
| TROW | PRICE T ROWE GROUP INC | 7,660 | $767 | 0.5% | $73.14 | +0.1% | COM | 74144T108 |
| ACM | AECOM | 25,638 | $761 | 0.5% | $31.88 | -9.8% | COM | 00766T100 |
| IP | INTL PAPER CO | 16,356 | $757 | 0.5% | $31.50 | +0.9% | COM | 460146103 |
| — | ATLASSIAN CORP PLC | 6,471 | $727 | 0.4% | $90.01 | — | CL A | G06242104 |
| TOL | TOLL BROTHERS INC | 20,065 | $726 | 0.4% | $34.75 | +3.4% | COM | 889478103 |
| — | VIACOM INC NEW | 25,787 | $724 | 0.4% | $30.48 | — | CL B | 92553P201 |
| NPO | ENPRO INDS INC | 11,150 | $719 | 0.4% | $78.91 | -16.4% | COM | 29355X107 |
| FSTR | FOSTER L B CO | 38,104 | $717 | 0.4% | $20.21 | -12.0% | COM | 350060109 |
| — | CLOUDERA INC | 65,068 | $712 | 0.4% | $12.80 | — | COM | 18914U100 |
| STZ | CONSTELLATION BRANDS INC | 3,932 | $689 | 0.4% | $162.69 | -7.5% | CL A | 21036P108 |
| — | VMWARE INC | 3,746 | $676 | 0.4% | $158.79 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 8,496 | $676 | 0.4% | $67.07 | -6.1% | COM | 03073E105 |
| META | FACEBOOK INC | 4,021 | $670 | 0.4% | $143.86 | +9.8% | CL A | 30303M102 |
| JKHY | HENRY JACK & ASSOC INC | 4,808 | $667 | 0.4% | $130.40 | -6.6% | COM | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,991 | $659 | 0.4% | $65.26 | +0.6% | COM | 83088M102 |
| PLAB | PHOTRONICS INC | 69,508 | $657 | 0.4% | $8.68 | +16.7% | COM | 719405102 |
| CSX | CSX CORP | 8,708 | $652 | 0.4% | $21.10 | 0.0% | COM | 126408103 |
| BIIB | BIOGEN INC | 2,725 | $644 | 0.4% | $314.89 | 0.0% | COM | 09062X103 |
| WB | WEIBO CORP | 10,130 | $628 | 0.4% | $61.99 | — | SPONSORED ADR | 948596101 |
| — | BGC PARTNERS INC | 116,859 | $621 | 0.4% | $8.82 | — | CL A | 05541T101 |
| STLD | STEEL DYNAMICS INC | 17,598 | $621 | 0.4% | $30.67 | 0.0% | COM | 858119100 |
| — | SKECHERS U S A INC | 18,465 | $621 | 0.4% | $27.74 | — | CL A | 830566105 |
| Z | ZILLOW GROUP INC | 17,853 | $620 | 0.4% | $46.16 | -22.7% | CL C CAP STK | 98954M200 |
| IESC | IES HLDGS INC | 34,840 | $619 | 0.4% | $17.00 | +4.1% | COM | 44951W106 |
| CVCO | CAVCO INDS INC DEL | 5,243 | $616 | 0.4% | $161.05 | -15.1% | COM | 149568107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,429 | $614 | 0.4% | $112.85 | -33.7% | COM | 030506109 |
| ORCL | ORACLE CORP | 11,291 | $606 | 0.4% | $41.35 | +11.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $599 | 0.4% | $227.63 | 0.0% | COM | 91324P102 |
| CBT | CABOT CORP | 14,022 | $584 | 0.4% | $37.88 | 0.0% | COM | 127055101 |
| — | CISION LTD | 42,393 | $584 | 0.4% | $12.15 | — | SHS | G1992S109 |
| GNTX | GENTEX CORP | 28,188 | $583 | 0.4% | $20.90 | 0.0% | COM | 371901109 |
| OPLN | KAR AUCTION SVCS INC | 11,286 | $579 | 0.4% | $19.76 | -4.6% | COM | 48238T109 |
| CNDT | CONDUENT INC | 41,439 | $573 | 0.4% | $16.49 | -19.3% | COM | 206787103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,178 | $546 | 0.3% | $97.96 | -19.8% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 3,033 | $545 | 0.3% | $4.74 | -18.8% | COM | 67066G104 |
| FOXA | FOX CORP | 14,806 | $544 | 0.3% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | CENTURYLINK INC | 44,302 | $531 | 0.3% | $16.68 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 10,982 | $529 | 0.3% | $42.21 | -2.8% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 3,892 | $527 | 0.3% | $111.50 | +2.8% | COM | 149123101 |
| TSLA | TESLA INC | 1,872 | $524 | 0.3% | $20.11 | -0.2% | COM | 88160R101 |
| MHK | MOHAWK INDS INC | 4,008 | $506 | 0.3% | $133.40 | -2.4% | COM | 608190104 |
| AAPL | APPLE INC | 2,638 | $501 | 0.3% | $29.15 | +38.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 9,269 | $500 | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| — | MOMO INC | 13,039 | $499 | 0.3% | $32.56 | — | ADR | 60879B107 |
| KLAC | KLA-TENCOR CORP | 4,111 | $491 | 0.3% | $97.03 | +1.1% | COM | 482480100 |
| BP | BP PLC | 11,218 | $490 | 0.3% | $38.23 | — | SPONSORED ADR | 055622104 |
| — | LOGMEIN INC | 6,103 | $489 | 0.3% | $80.12 | — | COM | 54142L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,637 | $461 | 0.3% | $137.69 | -12.6% | COM | 018581108 |
| FLEX | FLEX LTD | 44,714 | $447 | 0.3% | $10.47 | -31.7% | ORD | Y2573F102 |
| — | HI-CRUSH PARTNERS LP | 99,731 | $444 | 0.3% | $10.92 | — | COM UNIT LTD | 428337109 |
| DBX | DROPBOX INC | 19,312 | $421 | 0.3% | $28.89 | -19.4% | CL A | 26210C104 |
| GOOGL | ALPHABET INC | 352 | $414 | 0.3% | $38.82 | +44.4% | CAP STK CL A | 02079K305 |
| — | TALEND S A | 8,031 | $406 | 0.2% | $50.55 | — | ADS | 874224207 |
| — | ZUORA INC | 19,822 | $397 | 0.2% | $20.03 | — | COM CL A | 98983V106 |
| WDC | WESTERN DIGITAL CORP | 7,896 | $379 | 0.2% | $46.86 | -30.9% | COM | 958102105 |
| V | VISA INC | 2,416 | $377 | 0.2% | $131.49 | +4.5% | COM CL A | 92826C839 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,232 | $372 | 0.2% | $10.78 | -34.1% | COM | 55933J203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,504 | $368 | 0.2% | $49.38 | -24.7% | COM | 868459108 |
| — | PIVOTAL SOFTWARE INC | 17,085 | $356 | 0.2% | $16.24 | — | COM CL A | 72582H107 |
| ARLO | ARLO TECHNOLOGIES INC | 85,000 | $351 | 0.2% | $5.54 | 0.0% | COM | 04206A101 |
| — | GREENSKY INC | 26,866 | $348 | 0.2% | $9.62 | — | CL A | 39572G100 |
| EA | ELECTRONIC ARTS INC | 3,249 | $330 | 0.2% | $89.19 | +3.3% | COM | 285512109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,979 | $321 | 0.2% | $21.99 | -7.6% | COM NEW | 054540208 |
| — | INTREPID POTASH INC | 80,890 | $307 | 0.2% | $3.61 | — | COM | 46121Y102 |
| DAL | DELTA AIR LINES INC DEL | 5,791 | $299 | 0.2% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | HIGHPOINT RES CORP | 119,636 | $264 | 0.2% | $5.07 | — | COM | 43114K108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,084 | $260 | 0.2% | $27.55 | +48.6% | COM | 808513105 |
| — | HABIT RESTAURANTS INC | 23,938 | $259 | 0.2% | $14.46 | — | COM CL A | 40449J103 |
| XOM | EXXON MOBIL CORP | 3,000 | $242 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| STRL | STERLING CONSTRUCTION CO INC | 19,246 | $241 | 0.1% | $12.16 | +9.2% | COM | 859241101 |
| — | HALCON RES CORP | 170,304 | $230 | 0.1% | $4.42 | — | COM PAR NEW | 40537Q605 |
| BZUN | BAOZUN INC | 5,536 | $230 | 0.1% | $41.55 | — | SPONSORED ADR | 06684L103 |
| — | NEW RELIC INC | 2,245 | $222 | 0.1% | $98.89 | — | COM | 64829B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,440 | $216 | 0.1% | $26.33 | 0.0% | COM | 01741R102 |
| RDCM | RADCOM LTD | 28,275 | $210 | 0.1% | $18.83 | -58.7% | SHS NEW | M81865111 |
| CAAP | CORPORACION AMER ARPTS S A | 24,693 | $204 | 0.1% | $11.33 | -32.9% | COM | L1995B107 |
| UNP | UNION PACIFIC CORP | 1,200 | $201 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| CATO | CATO CORP NEW | 11,746 | $176 | 0.1% | $8.21 | +23.3% | CL A | 149205106 |
| — | CARBON BLACK INC | 12,389 | $173 | 0.1% | $21.43 | — | COM | 14081R103 |
| RAIL | FREIGHTCAR AMER INC | 23,603 | $145 | 0.1% | $14.05 | -47.4% | COM | 357023100 |
| CRNT | CERAGON NETWORKS LTD | 18,000 | $65 | 0.0% | $2.46 | +61.7% | ORD | M22013102 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $63 | 0.0% | $5.00 | — | COM | 44244K109 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,950 | $55 | 0.0% | $2.30 | — | PARTNERSHP UNITS | Y11082206 |
| EGY | VAALCO ENERGY INC | 21,700 | $49 | 0.0% | $0.69 | +149.2% | COM NEW | 91851C201 |
| — | JASON INDS INC | 34,200 | $48 | 0.0% | $1.72 | — | COM | 471172106 |
| DSX | DIANA SHIPPING INC | 10,000 | $28 | 0.0% | $2.52 | -30.3% | COM | Y2066G104 |
| — | QUICKLOGIC CORP | 35,500 | $22 | 0.0% | $1.52 | — | COM | 74837P108 |
| — | ACTINIUM PHARMACEUTICALS INC | 30,000 | $14 | 0.0% | $0.63 | — | COM | 00507W107 |
| — | BIOLINERX LTD | 24,000 | $10 | 0.0% | $0.88 | — | SPONSORED ADS | 09071M106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,000 | $5 | 0.0% | $1.10 | -52.6% | COM | 171046105 |