CIK: 0001626494 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $107,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARRIS INTL INC | 90,000 | $2,751 | 2.6% | $27.51 | — | SHS | G0551A103 |
| — | OWENS ILL INC | 117,500 | $2,026 | 1.9% | $20.14 | — | COM NEW | 690768403 |
| CCK | CROWN HOLDINGS INC | 45,000 | $1,871 | 1.7% | $42.22 | +4.1% | COM | 228368106 |
| AZO | AUTOZONE INC | 2,200 | $1,844 | 1.7% | $645.21 | +24.2% | COM | 053332102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,200 | $1,746 | 1.6% | $49.02 | -1.1% | SHS | G66721104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 170,000 | $1,732 | 1.6% | $12.56 | -18.0% | SHS | G6331P104 |
| GM | GENERAL MTRS CO | 49,300 | $1,649 | 1.5% | $29.03 | +7.9% | COM | 37045V100 |
| MET | METLIFE INC | 38,000 | $1,560 | 1.5% | $34.30 | -1.9% | COM | 59156R108 |
| BWA | BORGWARNER INC | 44,400 | $1,542 | 1.4% | $29.91 | +0.1% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,497 | 1.4% | $50.74 | +0.7% | COM NEW | 247361702 |
| — | DISCOVERY INC | 60,000 | $1,484 | 1.4% | $21.83 | — | COM SER A | 25470F104 |
| AL | AIR LEASE CORP | 47,600 | $1,438 | 1.3% | $32.76 | +2.1% | CL A | 00912X302 |
| MAN | MANPOWERGROUP INC | 22,000 | $1,426 | 1.3% | $88.99 | -14.6% | COM | 56418H100 |
| KFY | KORN FERRY INTL | 36,000 | $1,423 | 1.3% | $23.81 | +69.9% | COM NEW | 500643200 |
| — | MICHAELS COS INC | 104,700 | $1,418 | 1.3% | $21.09 | — | COM | 59408Q106 |
| AAPL | APPLE INC | 8,800 | $1,388 | 1.3% | $24.08 | +91.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 30,600 | $1,382 | 1.3% | $33.95 | +27.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 17,600 | $1,345 | 1.3% | $43.00 | +31.4% | COM | 58933Y105 |
| — | PCM INC | 75,000 | $1,321 | 1.2% | $8.31 | — | COM | 69323K100 |
| DAN | DANA INCORPORATED | 95,400 | $1,300 | 1.2% | $16.99 | -24.1% | COM | 235825205 |
| — | CELGENE CORP | 20,000 | $1,282 | 1.2% | $96.89 | — | COM | 151020104 |
| IVZ | INVESCO LTD | 73,400 | $1,229 | 1.1% | $20.62 | -31.2% | SHS | G491BT108 |
| VISN | MSCOPE HLDG CO INC | 75,000 | $1,229 | 1.1% | $21.20 | 0.0% | COM | 20337X109 |
| CSCO | CISCO SYS INC | 27,900 | $1,209 | 1.1% | $18.31 | +101.6% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,191 | 1.1% | $58.11 | +11.3% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,169 | 1.1% | $127.90 | +33.6% | COM | 38141G104 |
| — | TATA MTRS LTD | 95,900 | $1,168 | 1.1% | $26.81 | — | SPONSORED ADR | 876568502 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1,156 | 1.1% | $11.94 | +44.9% | COM | 682189105 |
| — | ALLERGAN PLC | 8,500 | $1,136 | 1.1% | $168.24 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 5,800 | $1,129 | 1.1% | $113.30 | +38.4% | COM | 031162100 |
| AMCX | AMC NETWORKS INC | 20,000 | $1,098 | 1.0% | $55.92 | +4.6% | CL A | 00164V103 |
| LEA | LEAR CORP | 8,500 | $1,044 | 1.0% | $95.33 | +21.0% | COM NEW | 521865204 |
| DRI | DARDEN RESTAURANTS INC | 10,300 | $1,029 | 1.0% | $67.47 | +30.1% | COM | 237194105 |
| NWL | NEWELL BRANDS INC | 55,000 | $1,022 | 1.0% | $19.61 | -27.6% | COM | 651229106 |
| CNK | CINEMARK HOLDINGS INC | 28,500 | $1,020 | 1.0% | $32.00 | +15.1% | COM | 17243V102 |
| ACU | ACME UTD CORP | 70,000 | $998 | 0.9% | $15.99 | -6.5% | COM | 004816104 |
| MKSI | MKS INSTRUMENT INC | 15,000 | $969 | 0.9% | $31.35 | +117.9% | COM | 55306N104 |
| FDX | FEDEX CORP | 6,000 | $968 | 0.9% | $143.89 | +29.2% | COM | 31428X106 |
| HPQ | HP INC | 47,200 | $966 | 0.9% | $11.22 | +62.6% | COM | 40434L105 |
| ORI | OLD REP INTL CORP | 46,600 | $959 | 0.9% | $8.67 | +38.7% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 15,000 | $938 | 0.9% | $50.66 | +4.6% | COM | 375558103 |
| IRDM | IRIDIUM MUNICATIONS INC | 50,000 | $923 | 0.9% | $8.51 | +141.2% | COM | 46269C102 |
| FLEX | FLEX LTD | 119,400 | $909 | 0.8% | $8.60 | -18.8% | ORD | Y2573F102 |
| CRD/A | CRAWFORD & CO | 100,000 | $890 | 0.8% | $6.41 | +14.9% | CL A | 224633206 |
| ETN | EATON CORP PLC | 12,600 | $865 | 0.8% | $49.30 | +31.9% | SHS | G29183103 |
| — | ENTER MUNICATIONS CORP | 150,000 | $857 | 0.8% | $9.20 | — | CL A | 293639100 |
| GOOGL | ALPHABET INC | 800 | $836 | 0.8% | $31.95 | +67.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 802 | $831 | 0.8% | $30.50 | +74.2% | CAP STK CL C | 02079K107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,500 | $816 | 0.8% | $18.03 | -25.8% | COM | 024061103 |
| — | COWEN INC | 60,000 | $800 | 0.7% | $16.30 | — | CL A NEW | 223622606 |
| — | ORBOTECH LTD ORD | 14,000 | $792 | 0.7% | $14.80 | — | ORD | M75253100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,600 | $790 | 0.7% | $21.65 | -23.0% | SHS NEW | M87915274 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $773 | 0.7% | $110.50 | 0.0% | COM | 452308109 |
| CPA | COPA HOLDINGS SA | 9,800 | $771 | 0.7% | $63.78 | 0.0% | CL A | P31076105 |
| IP | INTL PAPER CO | 19,100 | $771 | 0.7% | $36.92 | -17.5% | COM | 460146103 |
| — | TUPPERWARE BRANDS CORP | 24,400 | $770 | 0.7% | $31.56 | — | COM | 899896104 |
| MCY | MERCURY GENL CORP NEW | 14,900 | $770 | 0.7% | $54.36 | 0.0% | COM | 589400100 |
| MSM | MSC INDL DIRECT INC | 10,000 | $769 | 0.7% | $82.92 | 0.0% | CL A | 553530106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 14,900 | $769 | 0.7% | $44.60 | 0.0% | SHS | G0692U109 |
| OLN | OLIN CORP | 38,200 | $768 | 0.7% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| HUN | HUNTSMAN CORP | 39,800 | $768 | 0.7% | $21.45 | 0.0% | COM | 447011107 |
| WPP | WPP PLC NEW | 14,000 | $767 | 0.7% | $54.79 | — | ADR | 92937A102 |
| TGT | TARGET CORP | 11,600 | $767 | 0.7% | $48.06 | +31.7% | COM | 87612E106 |
| — | HANESBRANDS INC | 61,200 | $767 | 0.7% | $12.53 | — | COM | 410345102 |
| — | XEROX CORP | 38,700 | $765 | 0.7% | $28.01 | — | COM NEW | 984121608 |
| HUBB | HUBBELL INC | 7,700 | $765 | 0.7% | $95.19 | 0.0% | COM | 443510607 |
| — | PEOPLES UNITED FINANCIAL INC | 53,000 | $765 | 0.7% | $14.43 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 8,300 | $765 | 0.7% | $64.80 | 0.0% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 22,400 | $764 | 0.7% | $39.21 | 0.0% | COM | 412822108 |
| JHG | JANUS HENDERSON GROUP PLC | 36,800 | $763 | 0.7% | $22.96 | 0.0% | ORD SHS | G4474Y214 |
| NFG | NATIONAL FUEL GAS CO N J | 14,900 | $763 | 0.7% | $54.80 | 0.0% | COM | 636180101 |
| — | LAM RESEARCH CORP | 5,600 | $763 | 0.7% | $136.25 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 17,100 | $763 | 0.7% | $48.10 | -12.2% | COM | 14149Y108 |
| QCOM | QUALM INC | 13,400 | $763 | 0.7% | $49.00 | +3.8% | COM | 747525103 |
| — | WESTROCK CO | 20,200 | $763 | 0.7% | $37.77 | — | COM | 96145D105 |
| AVGO | BROAD INC | 3,000 | $763 | 0.7% | $19.38 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 26,700 | $762 | 0.7% | $12.66 | +10.7% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 53,700 | $762 | 0.7% | $15.85 | 0.0% | COM | 56501R106 |
| — | L BRANDS INC | 29,700 | $762 | 0.7% | $25.66 | — | COM | 501797104 |
| KHC | KRAFT HEINZ CO | 17,700 | $762 | 0.7% | $36.63 | 0.0% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $762 | 0.7% | $94.32 | -6.8% | COM | 459200101 |
| CMI | CUMMINS INC | 5,700 | $762 | 0.7% | $105.53 | +11.3% | COM | 231021106 |
| KLAC | KLA-TENCOR CORP | 8,500 | $761 | 0.7% | $84.23 | 0.0% | COM | 482480100 |
| — | ROYAL DUTCH SHELL PLC | 12,700 | $761 | 0.7% | $59.92 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $761 | 0.7% | $57.29 | 0.0% | COM | 718172109 |
| RIO | RIO TINTO PLC | 15,700 | $761 | 0.7% | $38.48 | — | SPONSORED ADR | 767204100 |
| — | TENNECO INC | 27,800 | $761 | 0.7% | $27.37 | — | CL A VTG COM STK | 880349105 |
| GAP | GAP INC DEL | 29,500 | $760 | 0.7% | $18.61 | +11.4% | COM | 364760108 |
| DUK | DUKE ENERGY CORP NEW | 8,800 | $759 | 0.7% | $63.89 | 0.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $759 | 0.7% | $250.05 | 0.0% | COM | 539830109 |
| TPR | TAPESTRY INC | 22,500 | $759 | 0.7% | $32.95 | +0.5% | COM | 876030107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,800 | $758 | 0.7% | $43.24 | 0.0% | COM | 70959W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,100 | $757 | 0.7% | $48.05 | +20.7% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 19,100 | $757 | 0.7% | $35.01 | 0.0% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 18,400 | $756 | 0.7% | $41.09 | — | SPON ADR NEW | 404280406 |
| — | WYNDHAM DESTINATIONS INC | 21,100 | $756 | 0.7% | $35.83 | — | COM | 98310W108 |
| — | M D C HLDGS INC | 26,900 | $756 | 0.7% | $28.10 | — | COM | 552676108 |
| CNQ | CANADIAN NAT RES LTD | 31,300 | $755 | 0.7% | $9.44 | 0.0% | COM | 136385101 |
| LEG | LEGGETT & PLATT INC | 21,000 | $753 | 0.7% | $38.04 | 0.0% | COM | 524660107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $750 | 0.7% | $150.81 | -8.4% | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 7,000 | $748 | 0.7% | $113.44 | 0.0% | COM | 963320106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $657 | 0.6% | $6.22 | -21.9% | COM | 84920Y106 |
| — | TOWER INTL INC | 27,000 | $643 | 0.6% | $25.09 | — | COM | 891826109 |
| GME | GAMESTOP CORP NEW | 50,000 | $631 | 0.6% | $3.09 | +7.2% | CL A | 36467W109 |
| — | EMCORE CORP | 150,000 | $630 | 0.6% | $5.70 | — | COM NEW | 290846203 |
| RILY | B RILEY FINL INC | 40,000 | $568 | 0.5% | $15.29 | +20.2% | COM | 05580M108 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $568 | 0.5% | $7.27 | -7.2% | COM | 87538X105 |
| GSIT | GSI TECHNOLOGY | 100,000 | $514 | 0.5% | $8.06 | -27.4% | COM | 36241U106 |
| — | MERITOR INC | 30,000 | $507 | 0.5% | $9.99 | — | COM | 59001K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $446 | 0.4% | $128.26 | -9.6% | COM | 91307C102 |
| NMRK | NEWMARK GROUP INC | 30,756 | $247 | 0.2% | $8.48 | 0.0% | CL A | 65158N102 |
| — | PUTER TASK GROUP INC | 17,621 | $72 | 0.1% | $4.56 | — | COM | 205477102 |