CIK: 0001626494 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $107,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,200 | $2,210 | 2.0% | $49.02 | +13.4% | SHS | G66721104 |
| CCK | CROWN HOLDINGS INC | 35,000 | $2,139 | 2.0% | $42.22 | +31.2% | COM | 228368106 |
| TKR | TIMKEN CO | 40,000 | $2,054 | 1.9% | $42.50 | +12.4% | COM | 887389104 |
| AL | AIR LEASE CORP | 47,600 | $1,968 | 1.8% | $32.76 | +2.8% | CL A | 00912X302 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 208,000 | $1,943 | 1.8% | $12.17 | -14.4% | SHS | G6331P104 |
| DAN | DANA INCORPORATED | 95,400 | $1,902 | 1.8% | $16.99 | -9.9% | COM | 235825205 |
| GM | GENERAL MTRS CO | 49,300 | $1,900 | 1.8% | $29.03 | +19.6% | COM | 37045V100 |
| MET | METLIFE INC | 38,000 | $1,887 | 1.7% | $34.30 | +9.6% | COM | 59156R108 |
| BWA | BORGWARNER INC | 44,400 | $1,864 | 1.7% | $29.91 | +6.8% | COM | 099724106 |
| — | DISCOVERY INC | 60,000 | $1,842 | 1.7% | $21.83 | — | COM SER A | 25470F104 |
| AAPL | APPLE INC | 8,800 | $1,742 | 1.6% | $24.08 | +93.6% | COM | 037833100 |
| DAL | DELTA AIR LINES INC | 30,000 | $1,703 | 1.6% | $50.74 | +5.0% | DEL COM NEW | 247361702 |
| ACU | ACME UTD CORP | 70,000 | $1,581 | 1.5% | $15.99 | +13.2% | COM | 004816104 |
| TEX | TEREX CORP NEW | 50,000 | $1,570 | 1.5% | $31.71 | -3.2% | COM | 880779103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1,545 | 1.4% | $65.62 | +3.2% | COM | 83088M102 |
| THO | THOR INDS INC | 26,000 | $1,520 | 1.4% | $52.74 | 0.0% | COM | 885160101 |
| IVZ | INVESCO LTD | 73,400 | $1,502 | 1.4% | $20.62 | -26.3% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,475 | 1.4% | $58.11 | +23.0% | COM | 744320102 |
| KFY | KORN FERRY | 36,000 | $1,443 | 1.3% | $23.81 | +72.4% | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,432 | 1.3% | $127.90 | +32.2% | COM | 38141G104 |
| — | OWENS ILL INC | 82,500 | $1,425 | 1.3% | $20.14 | — | COM NEW | 690768403 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1,415 | 1.3% | $11.94 | +73.1% | COM | 682189105 |
| FDX | FEDEX CORP | 8,500 | $1,396 | 1.3% | $147.41 | +5.1% | COM | 31428X106 |
| BC | BRUNSWICK CORP | 30,000 | $1,377 | 1.3% | $42.53 | 0.0% | COM | 117043109 |
| — | XEROX CORP | 38,700 | $1,370 | 1.3% | $28.01 | — | COM NEW | 984121608 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,361 | 1.3% | $38.30 | -5.7% | COM | 110122108 |
| LEA | LEAR CORP | 8,500 | $1,184 | 1.1% | $95.33 | +28.2% | COM NEW | 521865204 |
| VISN | COMMSCOPE HLDG CO INC | 75,000 | $1,180 | 1.1% | $21.20 | -4.3% | COM | 20337X109 |
| MKSI | MKS INSTRUMENT INC | 15,000 | $1,168 | 1.1% | $31.35 | +156.1% | COM | 55306N104 |
| MAN | MANPOWERGROUP INC | 12,000 | $1,159 | 1.1% | $88.99 | +2.4% | COM | 56418H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $1,121 | 1.0% | $139.39 | -23.0% | COM | 018581108 |
| — | TATA MTRS LTD | 95,900 | $1,120 | 1.0% | $26.81 | — | SPONSORED ADR | 876568502 |
| AMCX | AMC NETWORKS INC | 20,000 | $1,090 | 1.0% | $55.92 | +0.8% | CL A | 00164V103 |
| — | HANESBRANDS INC | 61,200 | $1,054 | 1.0% | $12.53 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,054 | 1.0% | $250.05 | +11.9% | COM | 539830109 |
| CRD/A | CRAWFORD & CO | 100,000 | $1,053 | 1.0% | $6.41 | +18.2% | CL A | 224633206 |
| — | LAM RESEARCH CORP | 5,600 | $1,052 | 1.0% | $136.25 | — | COM | 512807108 |
| — | COWEN INC | 60,000 | $1,031 | 1.0% | $16.30 | — | CL A NEW | 223622606 |
| QCOM | QUALCOMM INC | 13,400 | $1,019 | 0.9% | $49.00 | +28.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,013 | 0.9% | $50.66 | +0.3% | COM | 375558103 |
| TGT | TARGET CORP | 11,600 | $1,005 | 0.9% | $48.06 | +40.9% | COM | 87612E106 |
| KLAC | KLA-TENCOR CORP | 8,500 | $1,005 | 0.9% | $84.23 | +26.0% | COM | 482480100 |
| HUBB | HUBBELL INC | 7,700 | $1,004 | 0.9% | $95.19 | +14.2% | COM | 443510607 |
| WHR | WHIRLPOOL CORP | 7,000 | $997 | 0.9% | $113.44 | +18.2% | COM | 963320106 |
| RIO | RIO TINTO PLC | 15,700 | $979 | 0.9% | $38.48 | — | SPONSORED ADR | 767204100 |
| CMI | CUMMINS INC | 5,700 | $977 | 0.9% | $105.53 | +30.9% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 53,700 | $976 | 0.9% | $15.85 | +12.2% | COM | 56501R106 |
| CPA | COPA HOLDINGS SA | 9,800 | $956 | 0.9% | $63.78 | +15.2% | CL A | P31076105 |
| — | M D C HLDGS INC | 29,052 | $952 | 0.9% | $28.17 | — | COM | 552676108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,500 | $938 | 0.9% | $18.03 | -27.8% | COM | 024061103 |
| MCY | MERCURY GENL CORP NEW | 14,900 | $931 | 0.9% | $54.36 | +2.7% | COM | 589400100 |
| — | WYNDHAM DESTINATIONS INC | 21,100 | $926 | 0.9% | $35.83 | — | COM | 98310W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $924 | 0.9% | $94.32 | +4.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $920 | 0.9% | $110.50 | +16.4% | COM | 452308109 |
| — | MICHAELS COS INC | 104,700 | $911 | 0.8% | $21.09 | — | COM | 59408Q106 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $895 | 0.8% | $57.29 | +1.7% | COM | 718172109 |
| T | AT&T INC | 26,700 | $895 | 0.8% | $12.66 | +19.1% | COM | 00206R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,900 | $889 | 0.8% | $44.60 | +8.1% | SHS | G0692U109 |
| — | PEOPLES UTD FINL INC | 53,000 | $889 | 0.8% | $14.43 | — | COM | 712704105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,800 | $889 | 0.8% | $43.24 | +5.0% | COM | 70959W103 |
| WPP | WPP PLC NEW | 14,000 | $881 | 0.8% | $54.79 | — | ADR | 92937A102 |
| — | ENTERCOM COMMUNICATIONS CORP | 150,000 | $870 | 0.8% | $9.20 | — | CL A | 293639100 |
| GOOG | ALPHABET INC | 802 | $867 | 0.8% | $30.50 | +87.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 800 | $866 | 0.8% | $31.95 | +79.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,000 | $864 | 0.8% | $19.38 | +25.8% | COM | 11135F101 |
| GSIT | GSI TECHNOLOGY | 100,000 | $857 | 0.8% | $8.06 | -0.2% | COM | 36241U106 |
| CNQ | CANADIAN NAT RES LTD | 31,300 | $844 | 0.8% | $9.44 | +3.5% | COM | 136385101 |
| MS | MORGAN STANLEY | 19,100 | $837 | 0.8% | $35.01 | +3.6% | COM NEW | 617446448 |
| OLN | OLIN CORP | 38,200 | $837 | 0.8% | $17.44 | +6.3% | COM PAR $1 | 680665205 |
| — | ROYAL DUTCH SHELL PLC | 12,700 | $835 | 0.8% | $59.92 | — | SPON ADR B | 780259107 |
| RILY | B RILEY FINL INC | 40,000 | $834 | 0.8% | $15.29 | +24.7% | COM | 05580M108 |
| IP | INTL PAPER CO | 19,100 | $827 | 0.8% | $36.92 | -15.0% | COM | 460146103 |
| HOFT | HOOKER FURNITURE CORP | 40,000 | $825 | 0.8% | $26.91 | 0.0% | COM | 439038100 |
| — | MARLIN BUSINESS SVCS CORP | 33,000 | $823 | 0.8% | $24.94 | — | COM | 571157106 |
| HUN | HUNTSMAN CORP | 39,800 | $814 | 0.8% | $21.45 | -2.1% | COM | 447011107 |
| FLEX | FLEX LTD | 84,700 | $811 | 0.8% | $8.60 | -10.6% | ORD | Y2573F102 |
| LEG | LEGGETT & PLATT INC | 21,000 | $806 | 0.7% | $38.04 | +3.7% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 17,100 | $805 | 0.7% | $48.10 | -20.7% | COM | 14149Y108 |
| HOG | HARLEY DAVIDSON INC | 22,400 | $803 | 0.7% | $39.21 | -7.3% | COM | 412822108 |
| JHG | JANUS HENDERSON GROUP PLC | 36,800 | $788 | 0.7% | $22.96 | -0.7% | ORD SHS | G4474Y214 |
| NFG | NATIONAL FUEL GAS CO N J | 14,900 | $786 | 0.7% | $54.80 | +3.9% | COM | 636180101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,100 | $784 | 0.7% | $48.05 | +15.3% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 8,800 | $777 | 0.7% | $63.89 | +6.1% | COM NEW | 26441C204 |
| — | L BRANDS INC | 29,700 | $775 | 0.7% | $25.66 | — | COM | 501797104 |
| HSBC | HSBC HLDGS PLC | 18,400 | $768 | 0.7% | $41.09 | — | SPON ADR NEW | 404280406 |
| MSM | MSC INDL DIRECT INC | 10,000 | $743 | 0.7% | $82.92 | -7.0% | CL A | 553530106 |
| AMGN | AMGEN INC | 4,000 | $737 | 0.7% | $113.30 | +29.0% | COM | 031162100 |
| — | WESTROCK CO | 20,200 | $737 | 0.7% | $37.77 | — | COM | 96145D105 |
| — | MERITOR INC | 30,000 | $728 | 0.7% | $9.99 | — | COM | 59001K100 |
| TPR | TAPESTRY INC | 22,500 | $714 | 0.7% | $32.95 | -20.6% | COM | 876030107 |
| — | USA TRUCK INC | 70,000 | $708 | 0.7% | $10.11 | — | COM | 902925106 |
| ABBV | ABBVIE INC | 8,300 | $604 | 0.6% | $64.80 | -8.4% | COM | 00287Y109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $588 | 0.5% | $22.79 | 0.0% | COM | 57637H103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $567 | 0.5% | $6.22 | -31.6% | COM | 84920Y106 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $550 | 0.5% | $7.27 | -21.3% | COM | 87538X105 |
| KHC | KRAFT HEINZ CO | 17,700 | $549 | 0.5% | $36.63 | -37.7% | COM | 500754106 |
| — | TOWER INTL INC | 27,000 | $527 | 0.5% | $25.09 | — | COM | 891826109 |
| — | EMCORE CORP | 150,000 | $494 | 0.5% | $5.70 | — | COM NEW | 290846203 |
| — | TUPPERWARE BRANDS CORP | 24,400 | $464 | 0.4% | $31.56 | — | COM | 899896104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $320 | 0.3% | $128.26 | -27.1% | COM | 91307C102 |
| — | TENNECO INC | 27,800 | $308 | 0.3% | $27.37 | — | CL A VTG COM STK | 880349105 |
| BLBD | BLUE BIRD CORP | 13,014 | $256 | 0.2% | $18.75 | -2.3% | COM | 095306106 |
| — | COMPUTER TASK GROUP INC | 17,621 | $71 | 0.1% | $4.56 | — | COM | 205477102 |