CIK: 0001626494 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $124,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 66,000 | $3,028 | 2.4% | $32.76 | +19.0% | CL A | 00912X302 |
| — | ENTERCOMMUNICATIONS CORP | 300,000 | $2,370 | 1.9% | $9.20 | — | CL A | 293639100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,200 | $2,366 | 1.9% | $49.02 | +5.6% | SHS | G66721104 |
| — | CELGENE CORP | 25,600 | $2,291 | 1.8% | $96.89 | — | COM | 151020104 |
| — | OWENS ILL INC | 117,500 | $2,208 | 1.8% | $20.14 | — | COM NEW | 690768403 |
| CCK | CROWN HOLDINGS INC | 45,000 | $2,160 | 1.7% | $42.22 | 0.0% | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC | 20,800 | $2,107 | 1.7% | $58.11 | +18.1% | COM | 744320102 |
| BHF | BRIGHTHOUSE FINL INC | 45,000 | $1,991 | 1.6% | $42.12 | 0.0% | COM | 10922N103 |
| AAPL | APPLE INC | 8,800 | $1,987 | 1.6% | $24.08 | +104.6% | COM | 037833100 |
| — | DISCOVERY INC | 60,000 | $1,920 | 1.5% | $21.83 | — | COM SER A | 25470F104 |
| BWA | BORGWARNER INC | 44,400 | $1,899 | 1.5% | $29.91 | +16.9% | COM | 099724106 |
| MAN | MANPOWERGROUP INC | 22,000 | $1,891 | 1.5% | $88.99 | 0.0% | COM | 56418H100 |
| DAN | DANA INCORPORATED | 95,400 | $1,781 | 1.4% | $16.99 | +0.1% | COM | 235825205 |
| MET | METLIFE INC | 38,000 | $1,775 | 1.4% | $34.30 | +3.6% | COM | 59156R108 |
| KFY | KORN FERRY INTL | 36,000 | $1,773 | 1.4% | $23.81 | +131.9% | COM NEW | 500643200 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,735 | 1.4% | $50.74 | +1.3% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 2,200 | $1,707 | 1.4% | $645.21 | +14.1% | COM | 053332102 |
| — | MICHAELS COS INC | 104,700 | $1,699 | 1.4% | $21.09 | — | COM | 59408Q106 |
| IVZ | INVESCO LTD | 73,400 | $1,679 | 1.4% | $20.62 | -15.2% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 49,300 | $1,660 | 1.3% | $29.03 | +14.0% | COM | 37045V100 |
| — | ALLERGAN PLC | 8,500 | $1,619 | 1.3% | $168.24 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 30,600 | $1,578 | 1.3% | $33.95 | +28.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,570 | 1.3% | $127.90 | +53.6% | COM | 38141G104 |
| — | TATA MTRS LTD | 95,900 | $1,473 | 1.2% | $26.81 | — | SPONSORED ADR | 876568502 |
| — | PCM INC | 75,000 | $1,466 | 1.2% | $8.31 | — | COM | 69323K100 |
| FDX | FEDEX CORP | 6,000 | $1,445 | 1.2% | $143.89 | +47.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 27,900 | $1,357 | 1.1% | $18.31 | +96.9% | COM | 17275R102 |
| TGT | TARGET CORP | 15,300 | $1,350 | 1.1% | $48.06 | +41.4% | COM | 87612E106 |
| AMCX | AMC NETWORKS INC | 20,000 | $1,327 | 1.1% | $55.92 | +11.5% | CL A | 00164V103 |
| — | CA INC | 29,800 | $1,316 | 1.1% | $30.53 | — | COM | 12673P105 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1,290 | 1.0% | $11.94 | +79.1% | COM | 682189105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,500 | $1,282 | 1.0% | $18.03 | -4.6% | COM | 024061103 |
| ACU | ACME UTD CORP | 60,000 | $1,277 | 1.0% | $16.17 | +13.8% | COM | 004816104 |
| MRK | MERCK & CO INC | 17,600 | $1,249 | 1.0% | $43.00 | +17.8% | COM | 58933Y105 |
| LEA | LEAR CORP | 8,500 | $1,233 | 1.0% | $95.33 | +54.3% | COM NEW | 521865204 |
| HPQ | HP INC | 47,200 | $1,216 | 1.0% | $11.22 | +67.5% | COM | 40434L105 |
| — | STEELCASE INC | 65,600 | $1,214 | 1.0% | $17.15 | — | CL A | 858155203 |
| MKSI | MKS INSTRUMENT INC | 15,000 | $1,202 | 1.0% | $31.35 | +174.7% | COM | 55306N104 |
| AMGN | AMGEN INC | 5,800 | $1,202 | 1.0% | $113.30 | +38.9% | COM | 031162100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,181 | 1.0% | $150.81 | +9.9% | COM | 018581108 |
| — | ARRIS INTL INC | 45,000 | $1,170 | 0.9% | $24.44 | — | SHS | G0551A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,600 | $1,166 | 0.9% | $21.65 | -1.3% | SHS NEW | M87915274 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100,000 | $1,163 | 0.9% | $14.15 | -3.0% | SHS | G6331P104 |
| — | TOTAL S A | 18,000 | $1,159 | 0.9% | $55.28 | — | SPONSORED ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,158 | 0.9% | $50.66 | +12.2% | COM | 375558103 |
| CNK | CINEMARK HOLDINGS INC | 28,500 | $1,146 | 0.9% | $32.00 | +7.0% | COM | 17243V102 |
| DRI | DARDEN RESTAURANTS INC | 10,300 | $1,145 | 0.9% | $67.47 | +36.1% | COM | 237194105 |
| VYX | NCR CORP NEW | 40,000 | $1,136 | 0.9% | $18.87 | -5.6% | COM | 62886E108 |
| ACCO | ACCO BRANDS CORP | 100,000 | $1,130 | 0.9% | $8.75 | +3.3% | COM | 00081T108 |
| TPR | TAPESTRY INC | 22,400 | $1,126 | 0.9% | $32.95 | +21.3% | COM | 876030107 |
| IRDM | IRIDIUMMUNICATIONS INC | 50,000 | $1,125 | 0.9% | $8.51 | +128.2% | COM | 46269C102 |
| — | INTERPUBLIC GROUP COS INC | 48,900 | $1,118 | 0.9% | $15.75 | +6.8% | COM | 460690100 |
| NWL | NEWELL BRANDS INC | 55,000 | $1,117 | 0.9% | $19.61 | -15.4% | COM | 651229106 |
| QCOM | QUALCOMM INC | 15,500 | $1,116 | 0.9% | $49.00 | +11.5% | COM | 747525103 |
| FLEX | FLEX LTD | 84,700 | $1,111 | 0.9% | $9.27 | +13.0% | ORD | Y2573F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,900 | $1,100 | 0.9% | $39.64 | — | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 12,600 | $1,093 | 0.9% | $49.30 | +44.3% | SHS | G29183103 |
| — | VIACOM INC NEW | 32,200 | $1,087 | 0.9% | $30.81 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 13,700 | $1,078 | 0.9% | $56.24 | +0.5% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 46,600 | $1,043 | 0.8% | $8.67 | +38.5% | COM | 680223104 |
| SON | SONOCO PRODS CO | 18,700 | $1,038 | 0.8% | $39.65 | +8.9% | COM | 835495102 |
| — | AEGON N V | 158,700 | $1,020 | 0.8% | $5.56 | — | NY REGISTRY SH | 007924103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $983 | 0.8% | $94.51 | +7.1% | COM | 459200101 |
| NUE | NUCOR CORP | 15,500 | $983 | 0.8% | $48.98 | +11.5% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $981 | 0.8% | $72.68 | +21.7% | CL B | 911312106 |
| — | COWEN INC | 60,000 | $978 | 0.8% | $16.30 | — | CL A NEW | 223622606 |
| GOOGL | ALPHABET INC | 800 | $966 | 0.8% | $31.95 | +88.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 802 | $957 | 0.8% | $30.50 | +94.9% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 18,500 | $944 | 0.8% | $38.48 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY CLARK CORP | 8,300 | $943 | 0.8% | $87.60 | -1.2% | COM | 494368103 |
| — | REV GROUP INC | 60,000 | $942 | 0.8% | $20.77 | — | COM | 749527107 |
| ADT | ADT INC | 100,000 | $939 | 0.8% | $8.51 | -17.9% | COM | 00090Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $923 | 0.7% | $47.94 | +43.3% | SHS - A - | N53745100 |
| — | LAZARD LTD | 19,100 | $919 | 0.7% | $52.51 | — | SHS A | G54050102 |
| — | XEROX CORP | 34,000 | $917 | 0.7% | $29.15 | — | COM NEW | 984121608 |
| RILY | B RILEY FINL INC | 40,000 | $906 | 0.7% | $15.29 | +46.1% | COM | 05580M108 |
| SO | SOUTHERN CO | 20,700 | $903 | 0.7% | $36.45 | -6.0% | COM | 842587107 |
| CRD/A | CRAWFORD & CO | 100,000 | $900 | 0.7% | $6.41 | +8.7% | CL A | 224633206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $878 | 0.7% | $6.22 | -12.6% | COM | 84920Y106 |
| CAH | CARDINAL HEALTH INC | 16,100 | $869 | 0.7% | $48.46 | -15.2% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 16,300 | $857 | 0.7% | $45.09 | +3.1% | COM | 949746101 |
| T | AT&T INC | 25,500 | $856 | 0.7% | $12.60 | +14.9% | COM | 00206R102 |
| GAP | GAP INC DEL | 29,500 | $851 | 0.7% | $18.61 | +23.9% | COM | 364760108 |
| IP | INTL PAPER CO | 17,300 | $850 | 0.7% | $37.59 | -5.2% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 14,000 | $844 | 0.7% | $36.64 | -8.4% | COM | 02209S103 |
| — | ORBOTECH LTD | 14,000 | $832 | 0.7% | $14.80 | — | ORD | M75253100 |
| CMI | CUMMINS INC | 5,600 | $818 | 0.7% | $105.31 | +10.3% | COM | 231021106 |
| — | TOWER INTL INC | 27,000 | $817 | 0.7% | $25.09 | — | COM | 891826109 |
| — | BGC PARTNERS INC | 66,300 | $784 | 0.6% | $10.23 | — | CL A | 05541T101 |
| GME | GAMESTOP CORP NEW | 50,000 | $764 | 0.6% | $3.09 | +14.5% | CL A | 36467W109 |
| CSV | CARRIAGE SVCS INC | 35,000 | $754 | 0.6% | $22.78 | -6.9% | COM | 143905107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,000 | $751 | 0.6% | $15.88 | -12.9% | SHS USD | G4863A108 |
| F | FORD MTR CO DEL | 79,600 | $736 | 0.6% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $735 | 0.6% | $7.27 | +5.2% | COM | 87538X105 |
| GIS | GENERAL MLS INC | 16,800 | $721 | 0.6% | $40.54 | -13.8% | COM | 370334104 |
| — | HORIZON GLOBAL CORP | 100,000 | $713 | 0.6% | $8.24 | — | COM | 44052W104 |
| — | EMCORE CORP | 150,000 | $713 | 0.6% | $5.70 | — | COM NEW | 290846203 |
| MPAA | MOTORCAR PTS AMER INC | 30,000 | $704 | 0.6% | $27.10 | -14.1% | COM | 620071100 |
| GSIT | GSI TECHNOLOGY | 100,000 | $690 | 0.6% | $8.06 | -14.8% | COM | 36241U106 |
| — | MERITOR INC | 30,000 | $581 | 0.5% | $9.99 | — | COM | 59001K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $524 | 0.4% | $128.26 | -3.6% | COM | 91307C102 |
| — | COMPUTER TASK GROUP INC | 17,621 | $92 | 0.1% | $4.56 | — | COM | 205477102 |