CIK: 0001626494 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $149,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 100,000 | $9,671 | 6.5% | — | — | Call | 00287Y109 |
| DAN | DANA INCORPORATED | 85,000 | $2,721 | 1.8% | $13.62 | +88.8% | COM | 235825205 |
| — | DISCOVERYMUNICATNS NEW | 120,000 | $2,686 | 1.8% | $21.83 | — | COM SER A | 25470F104 |
| KFY | KORN FERRY INTL | 60,000 | $2,483 | 1.7% | $23.81 | +55.3% | COM NEW | 500643200 |
| AL | AIR LEASE CORP | 50,000 | $2,405 | 1.6% | $28.21 | +35.2% | CL A | 00912X302 |
| AAPL | APPLE INC | 11,200 | $1,895 | 1.3% | $24.08 | +62.3% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 90,000 | $1,885 | 1.3% | $11.94 | +70.9% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,783 | 1.2% | $127.90 | +60.4% | COM | 38141G104 |
| LEA | LEAR CORP | 10,000 | $1,767 | 1.2% | $95.33 | +56.5% | COM NEW | 521865204 |
| FDX | FEDEX CORP | 7,000 | $1,747 | 1.2% | $143.89 | +38.3% | COM | 31428X106 |
| — | OWENS ILL INC | 78,000 | $1,729 | 1.2% | $21.83 | — | COM NEW | 690768403 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,679 | 1.1% | $53.19 | +43.3% | COM | 744320102 |
| — | ENTERCOMMUNICATIONS CORP | 150,000 | $1,620 | 1.1% | $10.50 | — | CL A | 293639100 |
| AAL | AMERICAN AIRLS GROUP INC | 31,000 | $1,613 | 1.1% | $40.20 | +20.7% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,000 | $1,598 | 1.1% | $47.66 | +16.1% | SHS | G66721104 |
| — | ELDORADO RESORTS INC | 48,100 | $1,595 | 1.1% | $5.03 | — | COM | 28470R102 |
| BA | BOEING CO | 5,400 | $1,593 | 1.1% | $135.00 | +90.7% | COM | 097023105 |
| — | CELGENE CORP | 15,000 | $1,565 | 1.0% | $109.24 | — | COM | 151020104 |
| BWA | BORGWARNER INC | 30,000 | $1,533 | 1.0% | $25.51 | +59.6% | COM | 099724106 |
| ORCL | ORACLE CORP | 30,600 | $1,447 | 1.0% | $33.95 | +28.1% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 8,500 | $1,433 | 1.0% | $167.73 | +1.0% | COM | 963320106 |
| MKSI | MKS INSTRUMENT INC | 15,000 | $1,418 | 0.9% | $31.35 | +198.0% | COM | 55306N104 |
| — | MERITOR INC | 60,000 | $1,408 | 0.9% | $9.99 | — | COM | 59001K100 |
| AFL | AFLAC INC | 16,000 | $1,404 | 0.9% | $22.95 | +53.8% | COM | 001055102 |
| ACU | ACME UTD CORP | 60,000 | $1,404 | 0.9% | $16.17 | +23.5% | COM | 004816104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $1,381 | 0.9% | $94.51 | +8.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 33,000 | $1,353 | 0.9% | $25.85 | +46.5% | COM | 37045V100 |
| — | MICHAELS COS INC | 55,000 | $1,330 | 0.9% | $22.82 | — | COM | 59408Q106 |
| GAP | GAP INC DEL | 37,400 | $1,274 | 0.9% | $18.61 | +20.6% | COM | 364760108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,267 | 0.8% | $150.81 | +7.2% | COM | 018581108 |
| MET | METLIFE INC | 25,000 | $1,264 | 0.8% | $32.88 | +21.3% | COM | 59156R108 |
| — | BGC PARTNERS INC | 82,700 | $1,250 | 0.8% | $10.23 | — | CL A | 05541T101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,000 | $1,193 | 0.8% | $15.24 | +117.6% | SHS NEW | M87915274 |
| HPQ | HP INC | 56,300 | $1,183 | 0.8% | $11.22 | +44.8% | COM | 40434L105 |
| RIO | RIO TINTO PLC | 22,300 | $1,180 | 0.8% | $38.48 | — | SPONSORED ADR | 767204100 |
| VFC | V F CORP | 15,900 | $1,177 | 0.8% | $51.86 | +27.4% | COM | 918204108 |
| — | UNILEVER PLC SPON ADR NEW | 21,000 | $1,162 | 0.8% | $40.71 | — | SPON ADR NEW | 904767704 |
| CAJPY | CANON INC | 30,600 | $1,144 | 0.8% | $30.99 | — | SPONSORED ADR | 138006309 |
| KLAC | KLA-TENCOR CORP | 10,700 | $1,124 | 0.8% | $65.71 | +41.4% | COM | 482480100 |
| — | M D C HLDGS INC | 35,100 | $1,119 | 0.7% | $26.12 | — | COM | 552676108 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,700 | $1,108 | 0.7% | $11.44 | — | COM | 232806109 |
| HSBC | HSBC HLDGS PLC | 21,300 | $1,100 | 0.7% | $40.19 | — | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 6,200 | $1,095 | 0.7% | $105.31 | +31.2% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,900 | $1,092 | 0.7% | $47.94 | +32.4% | SHS - A - | N53745100 |
| TPR | TAPESTRY INC | 24,700 | $1,092 | 0.7% | $32.95 | 0.0% | COM ADDED | 876030107 |
| LVS | LAS VEGAS SANDS CORP | 15,700 | $1,091 | 0.7% | $46.83 | +20.0% | COM | 517834107 |
| AMCX | AMC NETWORKS INC | 20,000 | $1,082 | 0.7% | $55.92 | -4.5% | CL A | 00164V103 |
| CCL | CARNIVAL CORP | 16,200 | $1,075 | 0.7% | $44.75 | +35.7% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,075 | 0.7% | $50.66 | +10.3% | COM | 375558103 |
| — | DOMTAR CORP | 21,700 | $1,075 | 0.7% | $43.41 | — | COM NEW | 257559203 |
| CSCO | CISCO SYS INC | 27,900 | $1,069 | 0.7% | $18.31 | +52.8% | COM | 17275R102 |
| — | DOWDUPONT INC | 14,900 | $1,061 | 0.7% | $69.26 | — | COM | 26078J100 |
| — | WESTROCK CO | 16,600 | $1,049 | 0.7% | $50.78 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 11,200 | $1,038 | 0.7% | $55.62 | +23.7% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $1,034 | 0.7% | $75.93 | +46.2% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,300 | $1,031 | 0.7% | $35.98 | +58.0% | COM | 363576109 |
| IVZ | INVESCO LTD | 28,000 | $1,023 | 0.7% | $20.18 | +21.8% | SHS | G491BT108 |
| AMGN | AMGEN INC | 5,800 | $1,009 | 0.7% | $113.30 | +22.0% | COM | 031162100 |
| — | TUPPERWARE BRANDS CORP | 16,100 | $1,009 | 0.7% | $52.61 | — | COM | 899896104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,000 | $1,007 | 0.7% | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | ORBOTECH LTD | 20,000 | $1,005 | 0.7% | $14.80 | — | ORD | M75253100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61,400 | $1,005 | 0.7% | $12.88 | +35.9% | SHS | G6331P104 |
| — | LAZARD LTD | 19,100 | $1,003 | 0.7% | $52.51 | — | SHS A | G54050102 |
| IP | INTL PAPER CO | 17,300 | $1,002 | 0.7% | $37.59 | 0.0% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 8,300 | $1,001 | 0.7% | $87.60 | 0.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $1,001 | 0.7% | $72.68 | +18.7% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 14,000 | $1,000 | 0.7% | $36.64 | 0.0% | COM | 02209S103 |
| — | AEGON N V | 158,700 | $1,000 | 0.7% | $5.56 | — | NY REGISTRY SH | 007924103 |
| TGT | TARGET CORP | 15,300 | $998 | 0.7% | $48.06 | 0.0% | COM | 87612E106 |
| — | GANNETT CO INC | 86,100 | $998 | 0.7% | $9.71 | — | COM | 36473H104 |
| — | STEELCASE INC | 65,600 | $997 | 0.7% | $17.15 | — | CL A | 858155203 |
| ORI | OLD REP INTL CORP | 46,600 | $996 | 0.7% | $8.67 | +21.4% | COM | 680223104 |
| GIS | GENERAL MLS INC | 16,800 | $996 | 0.7% | $40.54 | 0.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 12,600 | $996 | 0.7% | $49.30 | +34.4% | SHS | G29183103 |
| — | VALIDUS HOLDINGS LTD | 21,200 | $995 | 0.7% | $46.93 | — | COM SHS | G9319H102 |
| BLBD | BLUE BIRD CORP | 50,000 | $995 | 0.7% | $9.62 | +105.9% | COM | 095306106 |
| SO | SOUTHERN CO | 20,700 | $995 | 0.7% | $36.45 | 0.0% | COM | 842587107 |
| — | TOTAL S A | 18,000 | $995 | 0.7% | $55.28 | — | SPONSORED ADR | 89151E109 |
| SON | SONOCO PRODS CO | 18,700 | $994 | 0.7% | $39.65 | 0.0% | COM | 835495102 |
| F | FORD MTR CO DEL | 79,600 | $994 | 0.7% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 13,700 | $993 | 0.7% | $56.24 | 0.0% | COM | 126650100 |
| CNK | CINEMARK HOLDINGS INC | 28,500 | $992 | 0.7% | $32.00 | 0.0% | COM | 17243V102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $992 | 0.7% | $6.22 | -23.0% | COM | 84920Y106 |
| QCOM | QUALCOMM INC | 15,500 | $992 | 0.7% | $49.00 | 0.0% | COM | 747525103 |
| — | CA INC | 29,800 | $992 | 0.7% | $30.53 | — | COM | 12673P105 |
| — | VIACOM INC NEW | 32,200 | $992 | 0.7% | $30.81 | — | CL B | 92553P201 |
| — | XEROX CORP | 34,000 | $991 | 0.7% | $29.15 | — | COM NEW | 984121608 |
| T | AT&T INC | 25,500 | $991 | 0.7% | $12.60 | +21.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 17,600 | $990 | 0.7% | $43.00 | 0.0% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 10,300 | $989 | 0.7% | $67.47 | 0.0% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 16,300 | $989 | 0.7% | $45.09 | 0.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,900 | $987 | 0.7% | $39.64 | — | SPONSORED ADR | 874039100 |
| CAH | CARDINAL HEALTH INC | 16,100 | $986 | 0.7% | $48.46 | 0.0% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 48,900 | $986 | 0.7% | $15.75 | -8.4% | COM | 460690100 |
| NUE | NUCOR CORP | 15,500 | $985 | 0.7% | $48.98 | 0.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 9,300 | $983 | 0.7% | $49.57 | +40.4% | COM | 718172109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,000 | $981 | 0.7% | $16.65 | +55.9% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 23,000 | $967 | 0.6% | $37.39 | — | SPONSORED ADR | 055622104 |
| — | SHAWMUNICATIONS INC | 42,200 | $963 | 0.6% | $17.18 | — | CL B CONV | 82028K200 |
| — | SEAGATE TECHNOLOGY PLC | 22,200 | $929 | 0.6% | $38.15 | — | SHS | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,200 | $915 | 0.6% | $105.49 | — | SPONSORED ADR | 03524A108 |
| — | MANITEX INTL INC | 95,000 | $912 | 0.6% | $6.51 | — | COM | 563420108 |
| FLEX | FLEX LTD | 50,000 | $900 | 0.6% | $7.91 | +70.9% | ORD | Y2573F102 |
| CSV | CARRIAGE SVCS INC | 35,000 | $900 | 0.6% | $22.78 | 0.0% | COM | 143905107 |
| — | COMPUTER TASK GROUP INC | 175,000 | $893 | 0.6% | $4.56 | — | COM | 205477102 |
| — | MCBC HLDGS INC | 40,000 | $889 | 0.6% | $11.05 | — | COM | 55276F107 |
| — | TIME INC NEW | 47,900 | $884 | 0.6% | $17.85 | — | COM | 887228104 |
| GOOGL | ALPHABET INC | 800 | $843 | 0.6% | $31.95 | +60.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 802 | $839 | 0.6% | $30.50 | +65.6% | CAP STK CL C | 02079K107 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,000 | $839 | 0.6% | $11.46 | +151.1% | COM | 74934Q108 |
| — | TATA MTRS LTD | 25,000 | $827 | 0.6% | $40.00 | — | SPONSORED ADR | 876568502 |
| — | TOWER INTL INC | 27,000 | $825 | 0.6% | $25.09 | — | COM | 891826109 |
| GDEN | GOLDEN ENTMT INC | 25,000 | $816 | 0.5% | $14.66 | +79.3% | COM | 381013101 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $775 | 0.5% | $7.27 | +6.0% | COM | 87538X105 |
| — | FOGO DE CHAO INC | 65,000 | $754 | 0.5% | $14.95 | — | COM | 344177100 |
| MPAA | MOTORCAR PTS AMER INC | 30,000 | $750 | 0.5% | $27.10 | -1.7% | COM | 620071100 |
| RILY | B RILEY FINL INC | 40,000 | $724 | 0.5% | $15.29 | +14.4% | COM | 05580M108 |
| — | CAI INTERNATIONAL INC | 25,000 | $708 | 0.5% | $13.65 | — | COM | 12477X106 |
| TBI | TRUEBLUE INC | 25,000 | $688 | 0.5% | $23.15 | +14.6% | COM | 89785X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,100 | $615 | 0.4% | $20.06 | -11.8% | COM | 024061103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $607 | 0.4% | $128.26 | -0.9% | COM | 91307C102 |
| CRD/A | CRAWFORD & CO | 70,000 | $595 | 0.4% | $6.29 | +10.7% | CL A | 224633206 |
| IRDM | IRIDIUMMUNICATIONS INC | 50,000 | $590 | 0.4% | $8.51 | +35.8% | COM | 46269C102 |
| — | BLACK KNIGHT INC | 7,666 | $338 | 0.2% | $44.09 | — | COM | 09215C105 |