CIK: 0001626494 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $123,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 100,000 | $8,886 | 7.2% | $37.22 | +44.2% | Call | 00287Y109 |
| DAN | DANA HOLDING CORP | 85,000 | $2,377 | 1.9% | $13.62 | +48.6% | COMM | 235825205 |
| KFY | KORN/FERRY INTERNATIONAL | 60,000 | $2,366 | 1.9% | $23.81 | +28.7% | COMM | 500643200 |
| AL | AIR LEASE CORPORATION CL A | 50,000 | $2,131 | 1.7% | $28.21 | +22.6% | COMM | 00912X302 |
| — | OWENS-ILLINOIS INC | 78,000 | $1,962 | 1.6% | $21.83 | — | COMM | 690768403 |
| LEA | LEAR CORP | 10,000 | $1,731 | 1.4% | $95.33 | +34.5% | COMM | 521865204 |
| AAPL | APPLE COMPUTER INC | 11,200 | $1,726 | 1.4% | $24.08 | +50.1% | COMM | 037833100 |
| ON | ON SEMICONDUCTOR CORPORATION | 90,000 | $1,662 | 1.3% | $11.94 | +34.8% | COMM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,660 | 1.3% | $127.90 | +47.0% | COMM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,000 | $1,622 | 1.3% | $47.66 | +17.4% | COMM | G66721104 |
| FDX | FEDEX CORP | 7,000 | $1,579 | 1.3% | $143.89 | +28.5% | COMM | 31428X106 |
| WHR | WHIRLPOOL CORP | 8,500 | $1,568 | 1.3% | $167.73 | +6.6% | COMM | 963320106 |
| — | MERITOR INC | 60,000 | $1,561 | 1.3% | $9.99 | — | COMM | 59001K100 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,600 | $1,552 | 1.3% | $53.19 | +35.5% | COMM | 744320102 |
| BWA | BORGWARNER INC | 30,000 | $1,537 | 1.2% | $25.51 | +40.5% | COMM | 099724106 |
| ORCL | ORACLE CORP | 30,600 | $1,480 | 1.2% | $33.95 | +29.4% | COMM | 68389X105 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,000 | $1,472 | 1.2% | $40.20 | +16.9% | COMM | 02376R102 |
| — | CELGENE CORP | 9,800 | $1,429 | 1.2% | $111.84 | — | COMM | 151020104 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 85,000 | $1,428 | 1.2% | $29.62 | — | COMM | 167250109 |
| MKSI | MKS INSTRUMENTS INC | 15,000 | $1,417 | 1.1% | $31.35 | +144.1% | COMM | 55306N104 |
| BA | BOEING CO | 5,400 | $1,373 | 1.1% | $135.00 | +63.3% | COMM | 097023105 |
| GM | GENERAL MOTORS CO | 33,000 | $1,333 | 1.1% | $25.85 | +22.2% | COMM | 37045V100 |
| IBM | INTL BUSINESS MACHINES CORP | 9,000 | $1,306 | 1.1% | $94.51 | +2.5% | COMM | 459200101 |
| AFL | AFLAC INC | 16,000 | $1,302 | 1.1% | $22.95 | +44.3% | COMM | 001055102 |
| MET | METLIFE INC | 25,000 | $1,299 | 1.1% | $32.88 | +11.4% | COMM | 59156R108 |
| — | DISCOVERY COMMUNICATIONS-A | 60,000 | $1,277 | 1.0% | $21.28 | — | COMM | 25470F104 |
| — | ELDORADO RESORTS INC | 48,100 | $1,234 | 1.0% | $5.03 | — | COMM | 28470R102 |
| — | UNILEVER PLC-SPONSORED ADR | 21,000 | $1,217 | 1.0% | $40.71 | — | ADRS | 904767704 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,215 | 1.0% | $50.66 | +10.4% | COMM | 375558103 |
| — | BGC PARTNERS INC CL A | 82,700 | $1,197 | 1.0% | $10.23 | — | COMM | 05541T101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,000 | $1,187 | 1.0% | $16.65 | +39.1% | COMM | 31620R303 |
| — | MICHAELS STORES INC | 55,000 | $1,181 | 1.0% | $22.82 | — | COMM | 59408Q106 |
| AMCX | AMC NETWORKS INC | 20,000 | $1,169 | 0.9% | $55.92 | +6.4% | COMM | 00164V103 |
| — | ENTERCOM COMMUNICATIONS-CL A | 100,000 | $1,145 | 0.9% | $10.35 | — | COMM | 293639100 |
| KLAC | KLA-TENCOR CORPORATION | 10,700 | $1,134 | 0.9% | $65.71 | +27.3% | COMM | 482480100 |
| HPQ | HP INC COM | 56,300 | $1,124 | 0.9% | $11.22 | +28.7% | COMM | 40434L105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,108 | 0.9% | $150.81 | +7.1% | COMM | 018581108 |
| GAP | GAP INC/THE | 37,400 | $1,104 | 0.9% | $18.61 | -1.4% | COMM | 364760108 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,700 | $1,092 | 0.9% | $11.44 | — | COMM | 232806109 |
| AMGN | AMGEN INC | 5,800 | $1,081 | 0.9% | $113.30 | +21.4% | COMM | 031162100 |
| — | MDC HOLDINGS INC | 32,500 | $1,079 | 0.9% | $25.66 | — | COMM | 552676108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,000 | $1,076 | 0.9% | $15.24 | +78.9% | COMM | M87915274 |
| RIO | RIO TINTO PLC-SPON ADR | 22,300 | $1,052 | 0.9% | $38.48 | — | ADRS | 767204100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 21,300 | $1,052 | 0.9% | $40.19 | — | ADRS | 404280406 |
| CAJPY | CANON INC-SPONS ADR | 30,600 | $1,050 | 0.9% | $30.99 | — | ADRS | 138006309 |
| CCL | CARNIVAL CORP | 16,200 | $1,046 | 0.8% | $44.75 | +36.1% | UNIT | 143658300 |
| CMI | CUMMINS INC | 6,200 | $1,042 | 0.8% | $105.31 | +23.4% | COMM | 231021106 |
| — | DOWDUPONT INC | 14,900 | $1,032 | 0.8% | $69.26 | — | COMM | 26078J100 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,300 | $1,032 | 0.8% | $49.57 | +51.8% | COMM | 718172109 |
| BLBD | BLUE BIRD CORPORATION | 50,000 | $1,030 | 0.8% | $9.62 | +86.8% | COMM | 095306106 |
| EMN | EASTMAN CHEMICAL COMPANY | 11,200 | $1,013 | 0.8% | $55.62 | +15.2% | COMM | 277432100 |
| VFC | VF CORP | 15,900 | $1,011 | 0.8% | $51.86 | +11.3% | COMM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 15,700 | $1,007 | 0.8% | $46.83 | +10.4% | COMM | 517834107 |
| AJG | ARTHUR J GALLAGHER & CO | 16,300 | $1,003 | 0.8% | $35.98 | +44.6% | COMM | 363576109 |
| — | TUPPERWARE BRANDS CORP | 16,100 | $995 | 0.8% | $52.61 | — | COMM | 899896104 |
| LYB | LYONDELLBASELL INDU-CL A | 9,900 | $981 | 0.8% | $47.94 | +13.8% | COMM | N53745100 |
| IVZ | INVESCO PLC-SPONSORED ADR | 28,000 | $981 | 0.8% | $20.18 | +14.0% | ADRS | G491BT108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,200 | $978 | 0.8% | $105.49 | — | ADRS | 03524A108 |
| — | SHAW COMMUNICATIONS INC-B | 42,200 | $971 | 0.8% | $17.18 | — | COMM | 82028K200 |
| ETN | EATON CORP PLC | 12,600 | $968 | 0.8% | $49.30 | +29.5% | COMM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $962 | 0.8% | $75.93 | +38.2% | COMM | 478160104 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 15,000 | $950 | 0.8% | $65.93 | — | COMM | 30219G108 |
| — | DOMTAR CORP | 21,700 | $942 | 0.8% | $43.41 | — | COMM | 257559203 |
| — | WESTROCK CO | 16,600 | $942 | 0.8% | $50.78 | — | COMM | 96145D105 |
| — | COMPUTER TASK GROUP INC | 175,000 | $938 | 0.8% | $4.56 | — | COMM | 205477102 |
| CSCO | CISCO SYSTEMS INC | 27,900 | $938 | 0.8% | $18.31 | +35.0% | COMM | 17275R102 |
| ACU | ACME UNITED CORP | 40,000 | $920 | 0.7% | $14.27 | +57.3% | COMM | 004816104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 22,200 | $901 | 0.7% | $38.51 | — | ADRS | 37733W105 |
| — | CA INC | 26,600 | $888 | 0.7% | $30.20 | — | COMM | 12673P105 |
| — | AEGON N.V.-NY REG SHR | 152,900 | $885 | 0.7% | $5.53 | — | COMM | 007924103 |
| BP | BP PLC-SPONS ADR | 23,000 | $884 | 0.7% | $37.39 | — | ADRS | 055622104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 30,000 | $884 | 0.7% | $27.10 | 0.0% | COMM | 620071100 |
| ORI | OLD REPUBLIC INTL CORP | 44,700 | $880 | 0.7% | $8.60 | +15.1% | COMM | 680223104 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,300 | $877 | 0.7% | $70.63 | +17.3% | COMM | 911312106 |
| — | MANITEX INTERNATIONAL INC | 95,000 | $853 | 0.7% | $6.51 | — | COMM | 563420108 |
| — | ORBOTECH LTD | 20,000 | $844 | 0.7% | $14.80 | — | COMM | M75253100 |
| — | NIELSEN N.V. | 20,200 | $837 | 0.7% | $41.93 | — | COMM | G6518L108 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $829 | 0.7% | $7.91 | +55.8% | COMM | Y2573F102 |
| — | MCBC HOLDINGS INC | 40,000 | $815 | 0.7% | $11.05 | — | COMM | 55276F107 |
| — | FOGO DE CHAO INC | 65,000 | $806 | 0.7% | $14.95 | — | COMM | 344177100 |
| — | WEST CORP | 34,100 | $800 | 0.6% | $21.56 | — | COMM | 952355204 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $785 | 0.6% | $7.27 | +16.0% | COMM | 87538X105 |
| — | TATA MOTORS LTD-SPON ADR | 25,000 | $782 | 0.6% | $40.00 | — | ADRS | 876568502 |
| GOOGL | ALPHABET INC-CL A | 800 | $779 | 0.6% | $31.95 | +47.3% | COMM | 02079K305 |
| T | AT&T INC | 19,900 | $779 | 0.6% | $11.85 | +31.7% | COMM | 00206R102 |
| — | GANNETT CO INC | 86,100 | $775 | 0.6% | $9.71 | — | COMM | 36473H104 |
| GOOG | ALPHABET INC-CL C | 802 | $769 | 0.6% | $30.50 | +51.6% | COMM | 02079K107 |
| — | CAI INTERNATIONAL INC | 25,000 | $758 | 0.6% | $13.65 | — | COMM | 12477X106 |
| — | INTERPUBLIC GROUP OF COS INC | 36,000 | $748 | 0.6% | $16.23 | -3.9% | COMM | 460690100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 30,000 | $743 | 0.6% | $11.46 | +108.2% | COMM | 74934Q108 |
| — | SEAGATE TECHNOLOGY | 22,200 | $736 | 0.6% | $38.15 | — | COMM | G7945M107 |
| — | TOWER INTERNATIONAL INC | 27,000 | $734 | 0.6% | $25.09 | — | COMM | 891826109 |
| — | STEELCASE INC-CL A | 47,500 | $732 | 0.6% | $17.89 | — | COMM | 858155203 |
| — | BT GROUP PLC-SPON ADR | 36,700 | $706 | 0.6% | $23.02 | — | ADRS | 05577E101 |
| RILY | B RILEY FINANCIAL INC | 40,000 | $682 | 0.6% | $15.29 | +13.7% | COMM | 05580M108 |
| SPWH | SPORTSMAN`S WAREHOUSE HOLDIN | 150,000 | $677 | 0.5% | $6.22 | -28.8% | COMM | 84920Y106 |
| CRD/A | CRAWFORD & CO -CL A | 70,000 | $671 | 0.5% | $6.29 | 0.0% | COMM | 224633206 |
| — | TIME INC | 47,900 | $647 | 0.5% | $17.85 | — | COMM | 887228104 |
| — | GENERAL ELECTRIC CO | 26,700 | $646 | 0.5% | $31.61 | — | COMM | 369604103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,100 | $635 | 0.5% | $20.06 | -23.4% | COMM | 024061103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 25,000 | $610 | 0.5% | $14.66 | +33.3% | COMM | 381013101 |
| SYNA | SYNAPTICS INC | 15,000 | $588 | 0.5% | $66.96 | -32.6% | COMM | 87157D109 |
| TBI | TRUEBLUE INC | 25,000 | $561 | 0.5% | $23.15 | -2.3% | COMM | 89785X101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 30,000 | $528 | 0.4% | $32.10 | — | ADRS | 881624209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,400 | $518 | 0.4% | $8.47 | +93.5% | COMM | G6331P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $515 | 0.4% | $8.51 | +21.8% | COMM | 46269C102 |
| M | MACY'S INC | 23,300 | $508 | 0.4% | $38.89 | -43.5% | COMM | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $480 | 0.4% | $128.26 | -0.4% | COMM | 91307C102 |
| DIN | DINEEQUITY INC | 11,000 | $473 | 0.4% | $54.49 | -46.9% | COMM | 254423106 |
| — | MAIDEN HOLDINGS LTD | 48,600 | $386 | 0.3% | $17.44 | — | COMM | G5753U112 |
| — | PCM INC | 20,000 | $280 | 0.2% | $11.14 | — | COMM | 69323K100 |