Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $27.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 45,000 | $4.367M | 16.0% | $99.34 | 0.0% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 327,500 | $4.25M | 15.6% | $15.71 | -37.8% | COM | 406216101 |
| BA | BOEING CO | 11,850 | $2.172M | 8.0% | $272.82 | -43.7% | COM | 097023105 |
| R | RYDER SYS INC | 40,164 | $1.506M | 5.5% | $42.12 | -21.2% | COM | 783549108 |
| — | VIACOMCBS INC | 51,600 | $1.203M | 4.4% | $13.99 | — | CL B | 92556H206 |
| — | GENERAL ELECTRIC CO | 127,700 | $872K | 3.2% | $9.04 | — | COM | 369604103 |
| — | SECUREWORKS CORP | 74,595 | $852K | 3.1% | $14.67 | — | CL A | 81374A105 |
| LOW | LOWES COS INC | 4,750 | $641K | 2.3% | $93.45 | +10.6% | COM | 548661107 |
| DOMO | DOMO INC | 16,400 | $527K | 1.9% | $30.79 | -27.7% | COM CL B | 257554105 |
| DE | DEERE & CO | 3,300 | $518K | 1.9% | $143.80 | -6.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,900 | $481K | 1.8% | $61.01 | +15.6% | COM | 00287Y109 |
| MMM | 3M CO | 2,600 | $405K | 1.5% | $111.71 | -8.3% | COM | 88579Y101 |
| IP | INTL PAPER CO | 10,450 | $367K | 1.3% | $28.50 | -13.0% | COM | 460146103 |
| FFIN | FIRST FINL BANKSHARES | 12,100 | $349K | 1.3% | $30.67 | -17.7% | COM | 32020R109 |
| EVTC | EVERTEC INC | 11,400 | $320K | 1.2% | $30.67 | -16.0% | COM | 30040P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $312K | 1.1% | $141.32 | -10.1% | COM | 053015103 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,500 | $306K | 1.1% | $5.71 | — | COM NEW | 268158201 |
| HLF | HERBALIFE NUTRITION LTD | 6,500 | $292K | 1.1% | $43.07 | -9.8% | COM SHS | G4412G101 |
| PSTG | PURE STORAGE INC | 16,900 | $292K | 1.1% | $19.56 | -23.3% | CL A | 74624M102 |
| EGHT | 8X8 INC NEW | 18,122 | $289K | 1.1% | $21.84 | -27.3% | COM | 282914100 |
| TFSL | TFS FINL CORP | 20,100 | $287K | 1.1% | $10.91 | -14.7% | COM | 87240R107 |
| — | AERIE PHARMACEUTICALS INC | 18,400 | $271K | 1.0% | $36.09 | — | COM | 00771V108 |
| CVS | CVS HEALTH CORP | 4,100 | $266K | 1.0% | $47.58 | +10.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,000 | $253K | 0.9% | $99.52 | 0.0% | COM | 882508104 |
| DCI | DONALDSON INC | 5,400 | $251K | 0.9% | $46.60 | -13.4% | COM | 257651109 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $250K | 0.9% | $29.92 | +0.3% | COM | 81768T108 |
| — | INTERSECT ENT INC | 18,400 | $249K | 0.9% | $11.85 | — | COM | 46071F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $244K | 0.9% | $142.90 | 0.0% | COM | 452308109 |
| OEC | ORION ENGINEERED CARBONS S A | 22,600 | $239K | 0.9% | $14.47 | -36.2% | COM | L72967109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,000 | $237K | 0.9% | $36.52 | -10.0% | COM | 29272W109 |
| NTAP | NETAPP INC | 5,300 | $235K | 0.9% | $56.11 | -33.9% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $217K | 0.8% | $330.32 | 0.0% | COM | 883556102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,900 | $209K | 0.8% | $51.77 | — | COM | 83001A102 |
| DLB | DOLBY LABORATORIES INC | 3,100 | $204K | 0.7% | $55.07 | 0.0% | COM CL A | 25659T107 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $203K | 0.7% | $58.27 | -6.0% | COM | 718172109 |
| SSTK | SHUTTERSTOCK INC | 5,800 | $202K | 0.7% | $47.82 | -24.7% | COM | 825690100 |
| CLBK | COLUMBIA FINL INC | 14,300 | $199K | 0.7% | $15.63 | -10.6% | COM | 197641103 |
| — | WELBILT INC | 31,300 | $190K | 0.7% | $15.61 | — | COM | 949090104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,500 | $164K | 0.6% | $3.90 | +2.3% | COM | 09058V103 |
| — | HEMISPHERE MEDIA GROUP INC | 15,200 | $149K | 0.5% | $12.68 | — | CL A | 42365Q103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,100 | $143K | 0.5% | $14.62 | -71.8% | COM STK CL A | 03168L105 |
| — | ATHENEX INC | 10,400 | $143K | 0.5% | $16.73 | — | COM | 04685N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,100 | $125K | 0.5% | $15.69 | -40.8% | COM | 23284F105 |
| — | MOBILEIRON INC | 24,900 | $122K | 0.4% | $5.01 | — | COM NEW | 60739U204 |
| — | ENDO INTL PLC | 35,000 | $120K | 0.4% | $4.65 | — | SHS | G30401106 |
| — | AMYRIS INC | 26,700 | $114K | 0.4% | $3.08 | — | COM NEW | 03236M200 |
| GPRK | GEOPARK LTD | 11,445 | $112K | 0.4% | $19.04 | -52.9% | USD SHS | G38327105 |
| — | MEI PHARMA INC | 25,200 | $104K | 0.4% | $2.46 | — | COM NEW | 55279B202 |
| WT | WISDOMTREE INVTS INC | 28,100 | $97,000 | 0.4% | $4.96 | -38.8% | COM | 97717P104 |
| — | CLOVIS ONCOLOGY INC | 13,700 | $92,000 | 0.3% | $19.82 | — | COM | 189464100 |
| — | GLYCOMIMETICS INC | 24,463 | $91,000 | 0.3% | $3.76 | — | COM | 38000Q102 |
| IHRT | IHEARTMEDIA INC | 10,600 | $88,000 | 0.3% | $15.15 | -48.6% | COM CL A | 45174J509 |
| — | KEZAR LIFE SCIENCES INC | 15,700 | $81,000 | 0.3% | $4.34 | — | COM | 49372L100 |
| PGEN | PRECIGEN INC | 13,500 | $67,000 | 0.2% | $4.32 | -21.2% | COM | 74017N105 |
| BLNK | BLINK CHARGING CO | 10,000 | $56,000 | 0.2% | $2.14 | -6.3% | COM | 09354A100 |
| LAB | FLUIDIGM CORP DEL | 14,200 | $56,000 | 0.2% | $3.40 | +2.5% | COM | 34385P108 |
| MVIS | MICROVISION INC DEL | 40,968 | $55,000 | 0.2% | $0.95 | -15.0% | COM NEW | 594960304 |
| — | THERAPEUTICSMD INC | 43,100 | $53,000 | 0.2% | $2.06 | — | COM | 88338N107 |
| GME | GAMESTOP CORP NEW | 12,200 | $52,000 | 0.2% | $1.47 | -21.4% | CL A | 36467W109 |
| — | EMCORE CORP | 16,150 | $51,000 | 0.2% | $2.75 | — | COM NEW | 290846203 |
| — | CHIMERIX INC | 15,200 | $47,000 | 0.2% | $1.97 | — | COM | 16934W106 |
| — | TRUECAR INC | 16,300 | $42,000 | 0.2% | $2.40 | — | COM | 89785L107 |
| — | MARRONE BIO INNOVATIONS INC | 33,769 | $39,000 | 0.1% | $1.48 | — | COM | 57165B106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 38,200 | $39,000 | 0.1% | $3.14 | -70.0% | COM | 18453H106 |
| — | ORBCOMM INC | 10,000 | $38,000 | 0.1% | $4.21 | — | COM | 68555P100 |
| GOGO | GOGO INC | 12,300 | $38,000 | 0.1% | $4.89 | -56.1% | COM | 38046C109 |
| — | SEELOS THERAPEUTICS INC | 35,210 | $35,000 | 0.1% | $0.48 | — | COM | 81577F109 |
| — | MAIDEN HOLDINGS LTD | 26,400 | $32,000 | 0.1% | $1.94 | — | SHS | G5753U112 |
| — | CERECOR INC | 12,585 | $32,000 | 0.1% | $4.93 | — | COM | 15671L109 |
| — | TYME TECHNOLOGIES INC | 22,000 | $29,000 | 0.1% | $1.09 | — | COM | 90238J103 |
| — | GASLOG LTD | 10,300 | $28,000 | 0.1% | $9.76 | — | SHS | G37585109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,500 | $28,000 | 0.1% | $3.91 | -55.8% | COM | 05614L209 |
| — | ALLENA PHARMACEUTICALS INC | 15,300 | $24,000 | 0.1% | $0.92 | — | COM | 018119107 |
| — | OCWEN FINL CORP | 35,714 | $23,000 | 0.1% | $0.74 | — | COM NEW | 675746309 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,991 | $22,000 | 0.1% | $1.87 | -38.9% | CL A | 29382R107 |
| — | BARNES & NOBLE ED INC | 13,400 | $21,000 | 0.1% | $1.34 | — | COM | 06777U101 |
| — | PARTY CITY HOLDCO INC | 13,100 | $19,000 | 0.1% | $0.45 | — | COM | 702149105 |
| — | SENSEONICS HLDGS INC | 43,900 | $17,000 | 0.1% | $0.91 | — | COM | 81727U105 |
| — | CAPITAL SR LIVING CORP | 24,065 | $17,000 | 0.1% | $4.36 | — | COM | 140475104 |
| — | SUPPORT COM INC | 11,876 | $16,000 | 0.1% | $1.08 | — | COM NEW | 86858W200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 27,928 | $14,000 | 0.1% | $0.14 | — | COM | 34984V100 |
| — | CIVEO CORP CDA | 19,900 | $12,000 | 0.0% | $0.40 | — | COM | 17878Y108 |
| — | ENDOLOGIX INC | 12,605 | $10,000 | 0.0% | $6.96 | — | COM NEW | 29266S304 |
| — | PACIFIC ETHANOL INC | 12,200 | $8,000 | 0.0% | $0.25 | — | COM | 69423U305 |
| GENNQ | GENESIS HEALTHCARE INC | 11,479 | $7,000 | 0.0% | $1.49 | -45.9% | CL A COM | 37185X106 |
| — | TAOPING INC | 11,747 | $5,000 | 0.0% | $1.24 | — | COM | G8675V101 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $7.06 | -8.4% | SHS | P8696W104 |