CIK: 0001603001 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $147,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 443,483 | $8,519 | 5.8% | $9.48 | +102.8% | COM | 682189105 |
| AMGN | AMGEN INC | 25,846 | $5,001 | 3.4% | $118.43 | +33.4% | COM | 031162100 |
| FDX | FEDEX CORP | 33,390 | $4,861 | 3.3% | $113.31 | +26.4% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 40,233 | $3,681 | 2.5% | $53.55 | — | COM | 469814107 |
| — | RUDOLPH TECHNOLOGIES INC | 121,699 | $3,208 | 2.2% | $12.93 | — | COM | 781270103 |
| — | VIPER ENERGY PARTNERS LP | 111,630 | $3,089 | 2.1% | $18.05 | — | COM UNT RP INT | 92763M105 |
| AMZN | AMAZON COM INC | 1,722 | $2,989 | 2.0% | $32.09 | +188.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 20,497 | $2,671 | 1.8% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| OC | OWENS CORNING NEW | 40,452 | $2,557 | 1.7% | $48.25 | +18.6% | COM | 690742101 |
| TRIP | TRIPADVISOR INC | 61,771 | $2,389 | 1.6% | $39.04 | -5.1% | COM | 896945201 |
| — | 58 COM INC | 45,967 | $2,267 | 1.5% | $34.26 | — | SPON ADR REP A | 31680Q104 |
| JPM | JPMORGAN CHASE & CO | 19,116 | $2,250 | 1.5% | $57.70 | +64.8% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 17,622 | $2,196 | 1.5% | $117.42 | 0.0% | COM | 911363109 |
| — | TECH DATA CORP | 17,816 | $1,857 | 1.3% | $72.17 | — | COM | 878237106 |
| MPC | MARATHON PETE CORP | 30,116 | $1,830 | 1.2% | $53.97 | -20.1% | COM | 56585A102 |
| BA | BOEING CO | 4,804 | $1,828 | 1.2% | $343.20 | +2.7% | COM | 097023105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 45,658 | $1,731 | 1.2% | $17.93 | +80.7% | COM | 651639106 |
| — | TRINSEO S A | 39,659 | $1,703 | 1.2% | $29.33 | — | SHS | L9340P101 |
| ALK | ALASKA AIR GROUP INC | 25,222 | $1,637 | 1.1% | $62.74 | -0.9% | COM | 011659109 |
| — | NUVASIVE INC | 25,392 | $1,609 | 1.1% | $58.48 | — | COM | 670704105 |
| — | TAUBMAN CTRS INC | 38,308 | $1,564 | 1.1% | $57.07 | — | COM | 876664103 |
| CSCO | CISCO SYS INC | 29,816 | $1,473 | 1.0% | $21.79 | +96.4% | COM | 17275R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,964 | $1,410 | 1.0% | $27.00 | — | SHS CL A | G5480U104 |
| — | ALTERYX INC | 12,708 | $1,365 | 0.9% | $55.73 | — | COM CL A | 02156B103 |
| NTNX | NUTANIX INC | 49,788 | $1,307 | 0.9% | $43.20 | -45.4% | CL A | 67059N108 |
| KLAC | KLA CORPORATION | 8,030 | $1,280 | 0.9% | $113.07 | +14.2% | COM NEW | 482480100 |
| MTN | VAIL RESORTS INC | 5,595 | $1,273 | 0.9% | $231.31 | +2.1% | COM | 91879Q109 |
| — | IHS MARKIT LTD | 18,959 | $1,268 | 0.9% | $35.98 | — | SHS | G47567105 |
| ARW | ARROW ELECTRS INC | 16,995 | $1,267 | 0.9% | $64.59 | +9.5% | COM | 042735100 |
| VLO | VALERO ENERGY CORP NEW | 14,698 | $1,253 | 0.8% | $44.73 | +39.6% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 5,225 | $1,208 | 0.8% | $196.82 | — | COM | 512807108 |
| — | SKECHERS U S A INC | 31,996 | $1,195 | 0.8% | $30.63 | — | CL A | 830566105 |
| — | DISCOVERY INC | 44,350 | $1,181 | 0.8% | $25.30 | — | COM SER A | 25470F104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,011 | $1,159 | 0.8% | $99.74 | — | SPON ADR B | 400506101 |
| AMP | AMERIPRISE FINL INC | 7,793 | $1,146 | 0.8% | $109.91 | +13.9% | COM | 03076C106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 66,984 | $1,123 | 0.8% | $9.23 | +96.9% | COM | 535219109 |
| CCL | CARNIVAL CORP | 25,643 | $1,121 | 0.8% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ATLASSIAN CORP PLC | 8,845 | $1,110 | 0.8% | $101.14 | — | CL A | G06242104 |
| COTY | COTY INC | 104,979 | $1,103 | 0.7% | $16.62 | -39.5% | COM CL A | 222070203 |
| FORM | FORMFACTOR INC | 58,134 | $1,084 | 0.7% | $14.30 | +19.6% | COM | 346375108 |
| — | QURATE RETAIL INC | 104,002 | $1,073 | 0.7% | $21.22 | — | COM SER A | 74915M100 |
| HUN | HUNTSMAN CORP | 45,691 | $1,063 | 0.7% | $15.84 | +30.4% | COM | 447011107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,231 | $1,059 | 0.7% | $42.94 | +22.8% | COM | 679580100 |
| — | U S CONCRETE INC | 18,799 | $1,039 | 0.7% | $50.65 | — | COM NEW | 90333L201 |
| CAT | CATERPILLAR INC DEL | 8,207 | $1,037 | 0.7% | $112.29 | -1.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 24,013 | $1,029 | 0.7% | $48.37 | -8.8% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 17,697 | $1,027 | 0.7% | $45.61 | +40.5% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP | 22,870 | $1,017 | 0.7% | $45.18 | -7.7% | COM | 674599105 |
| CVCO | CAVCO INDS INC DEL | 5,220 | $1,003 | 0.7% | $161.05 | +10.0% | COM | 149568107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,696 | $999 | 0.7% | $36.25 | +1.4% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 7,246 | $995 | 0.7% | $59.50 | +127.2% | COM | 871607107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,029 | $991 | 0.7% | $25.85 | — | COM | 875465106 |
| — | ACTIVISION BLIZZARD INC | 18,726 | $991 | 0.7% | $38.99 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 15,538 | $985 | 0.7% | $52.61 | -3.1% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,933 | $946 | 0.6% | $66.21 | +3.4% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,343 | $946 | 0.6% | $20.52 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 6,816 | $931 | 0.6% | $141.60 | -4.2% | COM | 58155Q103 |
| — | RAYTHEON CO | 4,604 | $903 | 0.6% | $152.29 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 3,220 | $893 | 0.6% | $344.29 | -14.5% | COM | 75886F107 |
| ACM | AECOM | 23,717 | $891 | 0.6% | $31.88 | +8.6% | COM | 00766T100 |
| CBT | CABOT CORP | 19,474 | $883 | 0.6% | $37.59 | -1.9% | COM | 127055101 |
| — | ARISTA NETWORKS INC | 3,636 | $869 | 0.6% | $226.62 | — | COM | 040413106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 57,148 | $868 | 0.6% | $17.38 | — | SHS | G45667105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,668 | $854 | 0.6% | $117.17 | -14.3% | COM | 018581108 |
| TROW | PRICE T ROWE GROUP INC | 7,396 | $845 | 0.6% | $73.14 | +17.2% | COM | 74144T108 |
| WNC | WABASH NATL CORP | 58,259 | $845 | 0.6% | $17.95 | -28.3% | COM | 929566107 |
| — | VIACOM INC NEW | 34,926 | $839 | 0.6% | $28.70 | — | CL B | 92553P201 |
| FSTR | FOSTER L B CO | 38,330 | $831 | 0.6% | $20.24 | +14.6% | COM | 350060109 |
| LKQ | LKQ CORP | 26,128 | $822 | 0.6% | $24.56 | 0.0% | COM | 501889208 |
| — | ABIOMED INC | 4,565 | $812 | 0.5% | $233.26 | — | COM | 003654100 |
| TOL | TOLL BROTHERS INC | 19,659 | $807 | 0.5% | $34.75 | +6.1% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 3,678 | $799 | 0.5% | $223.16 | -2.7% | COM | 91324P102 |
| MKSI | MKS INSTRUMENT INC | 8,462 | $781 | 0.5% | $68.69 | +14.5% | COM | 55306N104 |
| INGN | INOGEN INC | 16,263 | $779 | 0.5% | $114.58 | -54.5% | COM | 45780L104 |
| GNTX | GENTEX CORP | 27,736 | $764 | 0.5% | $20.90 | +26.4% | COM | 371901109 |
| BP | BP PLC | 20,091 | $763 | 0.5% | $38.18 | — | SPONSORED ADR | 055622104 |
| IPGP | IPG PHOTONICS CORP | 5,603 | $760 | 0.5% | $146.60 | -9.7% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 4,312 | $751 | 0.5% | $4.56 | -8.2% | COM | 67066G104 |
| PCRX | PACIRA BIOSCIENCES | 19,713 | $750 | 0.5% | $41.69 | -4.3% | COM | 695127100 |
| V | VISA INC | 4,336 | $746 | 0.5% | $142.72 | +19.3% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 24,646 | $734 | 0.5% | $29.30 | -11.7% | COM | 858119100 |
| — | SPLUNK INC | 6,108 | $720 | 0.5% | $122.37 | — | COM | 848637104 |
| BHC | BAUSCH HEALTH COS INC | 32,514 | $710 | 0.5% | $22.90 | -0.1% | COM | 071734107 |
| META | FACEBOOK INC | 3,985 | $710 | 0.5% | $143.86 | +31.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 580 | $708 | 0.5% | $46.14 | +27.4% | CAP STK CL A | 02079K305 |
| WB | WEIBO CORP | 15,574 | $697 | 0.5% | $55.56 | — | SPONSORED ADR | 948596101 |
| COR | AMERISOURCEBERGEN CORP | 8,312 | $684 | 0.5% | $67.07 | +4.4% | COM | 03073E105 |
| NPO | ENPRO INDS INC | 9,895 | $679 | 0.5% | $78.91 | -17.7% | COM | 29355X107 |
| IP | INTL PAPER CO | 16,231 | $679 | 0.5% | $31.50 | -6.9% | COM | 460146103 |
| — | CLOUDERA INC | 76,186 | $675 | 0.5% | $11.31 | — | COM | 18914U100 |
| CI | CIGNA CORP NEW | 4,407 | $669 | 0.5% | $148.86 | 0.0% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,066 | $662 | 0.4% | $97.96 | -6.2% | COM | N6596X109 |
| Z | ZILLOW GROUP INC | 21,809 | $650 | 0.4% | $44.89 | -11.2% | CL C CAP STK | 98954M200 |
| DOCU | DOCUSIGN INC | 10,201 | $631 | 0.4% | $53.40 | -1.9% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,698 | $627 | 0.4% | $176.91 | 0.0% | COM | 92532F100 |
| BIIB | BIOGEN INC | 2,677 | $623 | 0.4% | $314.89 | -26.1% | COM | 09062X103 |
| CSX | CSX CORP | 8,617 | $597 | 0.4% | $21.10 | +1.2% | COM | 126408103 |
| AAPL | APPLE INC | 2,616 | $586 | 0.4% | $29.15 | +72.3% | COM | 037833100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,194 | $578 | 0.4% | $196.08 | 0.0% | CL A | 55825T103 |
| ADBE | ADOBE INC | 2,053 | $567 | 0.4% | $291.94 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,270 | $565 | 0.4% | $41.35 | +21.8% | COM | 68389X105 |
| — | NORDSTROM INC | 16,531 | $557 | 0.4% | $31.95 | — | COM | 655664100 |
| — | VMWARE INC | 3,703 | $556 | 0.4% | $158.90 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 8,818 | $556 | 0.4% | $49.34 | -2.0% | COM | 126650100 |
| — | CENTURYLINK INC | 43,578 | $544 | 0.4% | $16.68 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 11,156 | $526 | 0.4% | $42.15 | -9.5% | COM | 14149Y108 |
| CTVA | CORTEVA INC | 18,308 | $513 | 0.3% | $26.67 | 0.0% | COM | 22052L104 |
| — | NEW RELIC INC | 8,148 | $501 | 0.3% | $89.28 | — | COM | 64829B100 |
| XYZ | SQUARE INC | 8,058 | $499 | 0.3% | $69.01 | -1.6% | CL A | 852234103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,544 | $492 | 0.3% | $10.78 | -2.5% | COM | 55933J203 |
| STT | STATE STR CORP | 8,224 | $487 | 0.3% | $45.01 | 0.0% | COM | 857477103 |
| FOXA | FOX CORP | 14,622 | $461 | 0.3% | $35.36 | -10.1% | CL A COM | 35137L105 |
| BSM | BLACK STONE MINERALS L P | 32,166 | $458 | 0.3% | $15.51 | — | COM UNIT | 09225M101 |
| BZUN | BAOZUN INC | 10,682 | $456 | 0.3% | $42.10 | — | SPONSORED ADR | 06684L103 |
| — | LOGMEIN INC | 6,199 | $440 | 0.3% | $80.03 | — | COM | 54142L109 |
| ALRM | ALARM COM HLDGS INC | 9,235 | $431 | 0.3% | $55.71 | -12.0% | COM | 011642105 |
| TSLA | TESLA INC | 1,749 | $421 | 0.3% | $19.91 | -21.4% | COM | 88160R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,564 | $400 | 0.3% | $43.44 | -31.8% | COM | 868459108 |
| IESC | IES HLDGS INC | 19,322 | $398 | 0.3% | $17.00 | +11.9% | COM | 44951W106 |
| — | MOMO INC | 12,774 | $396 | 0.3% | $32.56 | — | ADR | 60879B107 |
| TTD | THE TRADE DESK INC | 1,860 | $349 | 0.2% | $22.51 | +5.7% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 5,591 | $322 | 0.2% | $46.78 | +21.2% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 3,262 | $319 | 0.2% | $89.25 | +2.3% | COM | 285512109 |
| — | ZUORA INC | 20,883 | $314 | 0.2% | $19.79 | — | COM CL A | 98983V106 |
| — | CISION LTD | 40,295 | $310 | 0.2% | $12.15 | — | SHS | G1992S109 |
| — | LANNET INC | 27,118 | $304 | 0.2% | $11.21 | — | COM | 516012101 |
| GTLS | CHART INDS INC | 4,869 | $304 | 0.2% | $81.16 | -16.6% | COM PAR $0.01 | 16115Q308 |
| — | GREENSKY INC | 44,283 | $303 | 0.2% | $10.67 | — | CL A | 39572G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,396 | $297 | 0.2% | $21.61 | -26.0% | COM NEW | 054540208 |
| SAP | SAP SE | 2,479 | $292 | 0.2% | $117.79 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 1,780 | $290 | 0.2% | $136.12 | 0.0% | COM | 231021106 |
| — | CITRIX SYS INC | 2,997 | $289 | 0.2% | $96.43 | — | COM | 177376100 |
| — | WIX COM LTD | 2,461 | $287 | 0.2% | $116.62 | — | NOTE 7/0 | 92940WAB5 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,434 | $269 | 0.2% | $28.12 | +31.2% | COM | 808513105 |
| UI | UBIQUITI INC | 2,202 | $260 | 0.2% | $120.85 | 0.0% | COM | 90353W103 |
| — | INTREPID POTASH INC | 78,491 | $257 | 0.2% | $3.59 | — | COM | 46121Y102 |
| STRL | STERLING CONSTRUCTION CO INC | 19,021 | $250 | 0.2% | $12.16 | +0.7% | COM | 859241101 |
| CNDT | CONDUENT INC | 39,319 | $245 | 0.2% | $16.49 | -53.1% | COM | 206787103 |
| — | HABIT RESTAURANTS INC | 25,318 | $221 | 0.1% | $14.14 | — | COM CL A | 40449J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,550 | $213 | 0.1% | $74.55 | 0.0% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 3,000 | $212 | 0.1% | $55.43 | -3.0% | COM | 30231G102 |
| — | HI CRUSH INC | 90,688 | $158 | 0.1% | $10.92 | — | COM | 428337109 |
| CRNT | CERAGON NETWORKS LTD | 18,000 | $48 | 0.0% | $2.47 | +6.2% | ORD | M22013102 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $47 | 0.0% | $5.00 | — | COM | 44244K109 |
| — | JASON INDS INC | 34,200 | $12 | 0.0% | $1.72 | — | COM | 471172106 |
| — | QUICKLOGIC CORP | 27,300 | $10 | 0.0% | $1.52 | — | COM | 74837P108 |