CIK: 0001626494 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $104,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KFY | KORN FERRY INTL | 36,000 | $1,857 | 1.8% | $23.81 | +67.0% | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,763 | 1.7% | $127.90 | +70.8% | COM | 38141G104 |
| MET | METLIFE INC | 38,000 | $1,744 | 1.7% | $34.30 | +8.0% | COM | 59156R108 |
| MKSI | MKS INSTRUMENT INC | 15,000 | $1,735 | 1.7% | $31.35 | +229.0% | COM | 55306N104 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1,712 | 1.6% | $11.94 | +102.0% | COM | 682189105 |
| — | OWENS ILL INC | 78,000 | $1,689 | 1.6% | $21.83 | — | COM NEW | 690768403 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,644 | 1.6% | $50.74 | 0.0% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,000 | $1,589 | 1.5% | $47.66 | +19.3% | SHS | G66721104 |
| LEA | LEAR CORP | 8,500 | $1,582 | 1.5% | $95.33 | +68.5% | COM NEW | 521865204 |
| AL | AIR LEASE CORP | 37,000 | $1,577 | 1.5% | $28.21 | +41.6% | CL A | 00912X302 |
| GM | GENERAL MTRS CO | 43,000 | $1,563 | 1.5% | $28.15 | +26.9% | COM | 37045V100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100,000 | $1,545 | 1.5% | $14.15 | +14.3% | SHS | G6331P104 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,512 | 1.4% | $53.19 | +45.0% | COM | 744320102 |
| BWA | BORGWARNER INC | 30,000 | $1,507 | 1.4% | $25.51 | +60.9% | COM | 099724106 |
| AAPL | APPLE INC | 8,800 | $1,476 | 1.4% | $24.08 | +67.8% | COM | 037833100 |
| — | ENTERCOMMUNICATIONS CORP | 150,000 | $1,448 | 1.4% | $10.50 | — | CL A | 293639100 |
| FDX | FEDEX CORP | 6,000 | $1,441 | 1.4% | $143.89 | +53.2% | COM | 31428X106 |
| — | COMPUTER TASK GROUP INC | 175,000 | $1,433 | 1.4% | $4.56 | — | COM | 205477102 |
| — | ALLERGAN PLC | 8,500 | $1,430 | 1.4% | $168.24 | — | SHS | G0177J108 |
| — | VALIDUS HOLDINGS LTD | 21,200 | $1,430 | 1.4% | $46.93 | — | COM SHS | G9319H102 |
| — | TATA MTRS LTD | 55,000 | $1,414 | 1.4% | $32.20 | — | SPONSORED ADR | 876568502 |
| NWL | NEWELL BRANDS INC | 55,000 | $1,401 | 1.3% | $19.61 | 0.0% | COM | 651229106 |
| ORCL | ORACLE CORP | 30,600 | $1,400 | 1.3% | $33.95 | +30.4% | COM | 68389X105 |
| — | CELGENE CORP | 15,000 | $1,338 | 1.3% | $109.24 | — | COM | 151020104 |
| — | DISCOVERYMUNICATNS NEW | 60,000 | $1,286 | 1.2% | $21.83 | — | COM SER A | 25470F104 |
| IVZ | INVESCO LTD | 40,000 | $1,280 | 1.2% | $21.21 | +11.4% | SHS | G491BT108 |
| ACCO | ACCO BRANDS CORP | 100,000 | $1,255 | 1.2% | $8.75 | 0.0% | COM | 00081T108 |
| ACU | ACME UTD CORP | 60,000 | $1,250 | 1.2% | $16.17 | +21.5% | COM | 004816104 |
| — | REV GROUP INC | 60,000 | $1,246 | 1.2% | $20.77 | — | COM | 749527107 |
| CSCO | CISCO SYS INC | 27,900 | $1,197 | 1.1% | $18.31 | +82.8% | COM | 17275R102 |
| TPR | TAPESTRY INC | 22,400 | $1,178 | 1.1% | $32.95 | +20.7% | COM | 876030107 |
| DAN | DANA INCORPORATED | 45,000 | $1,159 | 1.1% | $13.62 | +81.8% | COM | 235825205 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,131 | 1.1% | $50.66 | +16.3% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 48,900 | $1,126 | 1.1% | $15.75 | +4.1% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,900 | $1,090 | 1.0% | $39.64 | — | SPONSORED ADR | 874039100 |
| — | MICHAELS COS INC | 55,000 | $1,084 | 1.0% | $22.82 | — | COM | 59408Q106 |
| — | AEGON N V | 158,700 | $1,074 | 1.0% | $5.56 | — | NY REGISTRY SH | 007924103 |
| CNK | CINEMARK HOLDINGS INC | 28,500 | $1,074 | 1.0% | $32.00 | +7.8% | COM | 17243V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,064 | 1.0% | $150.81 | +13.3% | COM | 018581108 |
| TGT | TARGET CORP | 15,300 | $1,062 | 1.0% | $48.06 | +21.6% | COM | 87612E106 |
| — | TOTAL S A | 18,000 | $1,038 | 1.0% | $55.28 | — | SPONSORED ADR | 89151E109 |
| HPQ | HP INC | 47,200 | $1,035 | 1.0% | $11.22 | +54.7% | COM | 40434L105 |
| AMCX | AMC NETWORKS INC | 20,000 | $1,034 | 1.0% | $55.92 | -7.2% | CL A | 00164V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,000 | $1,016 | 1.0% | $15.88 | +9.0% | SHS USD | G4863A108 |
| — | CA INC | 29,800 | $1,010 | 1.0% | $30.53 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC | 16,100 | $1,009 | 1.0% | $48.46 | +11.8% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 12,600 | $1,007 | 1.0% | $49.30 | +42.5% | SHS | G29183103 |
| — | LAZARD LTD | 19,100 | $1,004 | 1.0% | $52.51 | — | SHS A | G54050102 |
| ORI | OLD REP INTL CORP | 46,600 | $1,000 | 1.0% | $8.67 | +30.2% | COM | 680223104 |
| — | VIACOM INC NEW | 32,200 | $1,000 | 1.0% | $30.81 | — | CL B | 92553P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $997 | 1.0% | $94.51 | +13.5% | COM | 459200101 |
| AMGN | AMGEN INC | 5,800 | $989 | 0.9% | $113.30 | +27.5% | COM | 031162100 |
| — | XEROX CORP | 34,000 | $979 | 0.9% | $29.15 | — | COM NEW | 984121608 |
| CSV | CARRIAGE SVCS INC | 35,000 | $968 | 0.9% | $22.78 | +6.3% | COM | 143905107 |
| MRK | MERCK & CO INC | 17,600 | $959 | 0.9% | $43.00 | -1.7% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 18,500 | $953 | 0.9% | $38.48 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $951 | 0.9% | $47.94 | +43.9% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 15,500 | $947 | 0.9% | $48.98 | +13.9% | COM | 670346105 |
| SO | SOUTHERN CO | 20,700 | $924 | 0.9% | $36.45 | -11.8% | COM | 842587107 |
| IP | INTL PAPER CO | 17,300 | $924 | 0.9% | $37.59 | +4.3% | COM | 460146103 |
| GAP | GAP INC DEL | 29,500 | $920 | 0.9% | $18.61 | +33.3% | COM | 364760108 |
| KMB | KIMBERLY CLARK CORP | 8,300 | $914 | 0.9% | $87.60 | -1.6% | COM | 494368103 |
| T | AT&T INC | 25,500 | $909 | 0.9% | $12.60 | +25.5% | COM | 00206R102 |
| CMI | CUMMINS INC | 5,600 | $908 | 0.9% | $105.31 | +32.7% | COM | 231021106 |
| SON | SONOCO PRODS CO | 18,700 | $907 | 0.9% | $39.65 | -2.3% | COM | 835495102 |
| — | STEELCASE INC | 65,600 | $892 | 0.9% | $17.15 | — | CL A | 858155203 |
| — | BGC PARTNERS INC CL A | 66,300 | $892 | 0.9% | $10.23 | — | CL A | 05541T101 |
| F | FORD MTR CO DEL | 79,600 | $882 | 0.8% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $879 | 0.8% | $72.68 | +17.6% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 10,300 | $878 | 0.8% | $67.47 | +12.8% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 14,000 | $872 | 0.8% | $36.64 | -0.2% | COM | 02209S103 |
| — | ORBOTECH LTD | 14,000 | $871 | 0.8% | $14.80 | — | ORD | M75253100 |
| QCOM | QUALCOMM INC | 15,500 | $859 | 0.8% | $49.00 | +5.9% | COM | 747525103 |
| — | EMCORE CORP | 150,000 | $855 | 0.8% | $5.70 | — | COM NEW | 290846203 |
| WFC | WELLS FARGO CO NEW | 16,300 | $854 | 0.8% | $45.09 | +5.8% | COM | 949746101 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,000 | $852 | 0.8% | $11.46 | +151.7% | COM | 74934Q108 |
| CVS | CVS HEALTH CORP | 13,700 | $852 | 0.8% | $56.24 | -0.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 800 | $830 | 0.8% | $31.95 | +72.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 802 | $828 | 0.8% | $30.50 | +79.6% | CAP STK CL C | 02079K107 |
| — | HORIZON GLOBAL CORP | 100,000 | $824 | 0.8% | $8.24 | — | COM | 44052W104 |
| FLEX | FLEX LTD | 50,000 | $817 | 0.8% | $7.91 | +72.6% | ORD | Y2573F102 |
| CRD/A | CRAWFORD & CO CL A | 100,000 | $802 | 0.8% | $6.41 | +4.2% | CL A | 224633206 |
| ADT | ADT INC ADDED | 100,000 | $793 | 0.8% | $8.51 | 0.0% | COM ADDED | 00090Q103 |
| RILY | B RILEY FINL INC | 40,000 | $780 | 0.7% | $15.29 | +24.0% | COM | 05580M108 |
| GIS | GENERAL MLS INC | 16,800 | $757 | 0.7% | $40.54 | +1.1% | COM | 370334104 |
| — | TOWER INTL INC | 27,000 | $749 | 0.7% | $25.09 | — | COM | 891826109 |
| GSIT | GSI TECHNOLOGY | 100,000 | $741 | 0.7% | $8.06 | 0.0% | COM | 36241U106 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $710 | 0.7% | $7.27 | +1.6% | COM | 87538X105 |
| MPAA | MOTORCAR PTS AMER INC | 30,000 | $643 | 0.6% | $27.10 | -10.4% | COM | 620071100 |
| — | PCM INC | 75,000 | $623 | 0.6% | $8.31 | — | COM | 69323K100 |
| — | MERITOR INC | 30,000 | $617 | 0.6% | $9.99 | — | COM | 59001K100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $612 | 0.6% | $6.22 | -20.2% | COM | 84920Y106 |
| GDEN | GOLDEN ENTMT INC | 25,000 | $581 | 0.6% | $14.66 | +75.5% | COM | 381013101 |
| IRDM | IRIDIUMMUNICATIONS INC | 50,000 | $563 | 0.5% | $8.51 | +40.7% | COM | 46269C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,100 | $549 | 0.5% | $20.06 | -18.1% | COM | 024061103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,000 | $538 | 0.5% | $15.24 | +108.8% | SHS NEW | M87915274 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $461 | 0.4% | $128.26 | -1.0% | COM | 91307C102 |