CIK: 0001626494 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $136,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 169,400 | $4,005 | 2.9% | $12.17 | +67.7% | SHS | G6331P104 |
| AL | AIR LEASE CORP | 77,600 | $3,447 | 2.5% | $31.94 | +2.4% | CL A | 00912X302 |
| MCY | MERCURY GENL CORP NEW | 62,300 | $3,253 | 2.4% | $44.71 | 0.0% | Call | 589400100 |
| AAPL | APPLE INC | 23,200 | $3,078 | 2.3% | $83.73 | +39.7% | COM | 037833100 |
| OI | O-I GLASS INC | 228,000 | $2,713 | 2.0% | $9.96 | +14.6% | COM | 67098H104 |
| TKR | TIMKEN CO | 35,000 | $2,708 | 2.0% | $42.50 | +60.2% | COM | 887389104 |
| ABBV | ABBVIE INC | 22,200 | $2,379 | 1.7% | $71.85 | +9.9% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $2,291 | 1.7% | $11.94 | +133.8% | COM | 682189105 |
| MKSI | MKS INSTRS INC | 15,000 | $2,257 | 1.7% | $31.35 | +301.1% | COM | 55306N104 |
| FDX | FEDEX CORP | 8,500 | $2,207 | 1.6% | $147.41 | +70.4% | COM | 31428X106 |
| ACU | ACME UTD CORP | 70,000 | $2,109 | 1.5% | $15.99 | +64.5% | COM | 004816104 |
| CI | CIGNA CORP NEW | 10,000 | $2,082 | 1.5% | $148.86 | +20.5% | COM | 125523100 |
| GM | GENERAL MTRS CO | 49,300 | $2,053 | 1.5% | $29.03 | +29.2% | COM | 37045V100 |
| — | CRANE CO | 25,000 | $1,942 | 1.4% | $59.48 | — | COM | 224399105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,300 | $1,875 | 1.4% | $73.51 | -37.4% | COM | 018581108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,861 | 1.4% | $38.30 | +30.6% | COM | 110122108 |
| DAN | DANA INC | 95,000 | $1,854 | 1.4% | $16.99 | -13.3% | COM | 235825205 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,846 | 1.4% | $127.90 | +54.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 20,000 | $1,811 | 1.3% | $35.65 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 25,000 | $1,770 | 1.3% | $40.55 | +23.3% | COM | 559222401 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,769 | 1.3% | $15.29 | +110.7% | COM | 05580M108 |
| LEA | LEAR CORP | 10,900 | $1,733 | 1.3% | $93.92 | +33.8% | COM NEW | 521865204 |
| DXC | DXC TECHNOLOGY CO | 66,300 | $1,707 | 1.3% | $30.80 | -30.7% | COM | 23355L106 |
| — | ARCH RESOURCES INC | 38,000 | $1,663 | 1.2% | $31.36 | — | CL A | 03940R107 |
| HOFT | HOOKER FURNITURE CORP | 50,000 | $1,613 | 1.2% | $24.73 | +22.7% | COM | 439038100 |
| FLEX | FLEX LTD | 84,700 | $1,523 | 1.1% | $8.60 | +34.3% | ORD | Y2573F102 |
| MET | METLIFE INC | 32,400 | $1,521 | 1.1% | $34.30 | +7.9% | COM | 59156R108 |
| AMCX | AMC NETWORKS INC | 40,100 | $1,434 | 1.1% | $44.88 | -37.7% | CL A | 00164V103 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $1,415 | 1.0% | $92.83 | +47.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 802 | $1,405 | 1.0% | $30.50 | +174.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 800 | $1,402 | 1.0% | $31.95 | +161.3% | CAP STK CL A | 02079K305 |
| VISN | COMMSCOPE HLDG CO INC | 102,900 | $1,379 | 1.0% | $17.75 | -37.9% | COM | 20337X109 |
| AVGO | BROADCOM INC | 3,100 | $1,357 | 1.0% | $19.59 | +77.8% | COM | 11135F101 |
| MCK | MCKESSON CORP | 7,500 | $1,304 | 1.0% | $139.25 | +15.9% | COM | 58155Q103 |
| — | MICHAELS COS INC | 100,000 | $1,301 | 1.0% | $7.85 | — | COM | 59408Q106 |
| IVZ | INVESCO LTD | 73,400 | $1,279 | 0.9% | $20.62 | -39.7% | SHS | G491BT108 |
| EMN | EASTMAN CHEM CO | 12,500 | $1,254 | 0.9% | $61.58 | +25.8% | COM | 277432100 |
| — | M D C HLDGS INC | 25,652 | $1,247 | 0.9% | $28.17 | — | COM | 552676108 |
| RIO | RIO TINTO PLC | 16,500 | $1,241 | 0.9% | $39.49 | — | SPONSORED ADR | 767204100 |
| — | DISCOVERY INC | 40,000 | $1,204 | 0.9% | $21.83 | — | COM SER A | 25470F104 |
| — | BGC PARTNERS INC | 300,000 | $1,200 | 0.9% | $2.68 | — | CL A | 05541T101 |
| WHR | WHIRLPOOL CORP | 6,600 | $1,191 | 0.9% | $113.44 | +68.9% | COM | 963320106 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $1,175 | 0.9% | $32.56 | +38.1% | COM | 011659109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,500 | $1,158 | 0.8% | $43.46 | +29.6% | COM | 70959W103 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,140 | 0.8% | $58.46 | -3.7% | COM | 744320102 |
| GBX | GREENBRIER COS INC | 31,000 | $1,128 | 0.8% | $24.62 | +15.6% | COM | 393657101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,400 | $1,125 | 0.8% | $9.69 | -10.8% | SHS USD | G4863A108 |
| — | CORNERSTONE BLDG BRANDS INC | 120,000 | $1,114 | 0.8% | $6.05 | — | COM | 21925D109 |
| SJM | SMUCKER J M CO | 9,500 | $1,098 | 0.8% | $86.62 | +13.3% | COM NEW | 832696405 |
| NWL | NEWELL BRANDS INC | 50,900 | $1,081 | 0.8% | $14.53 | +7.1% | COM | 651229106 |
| PCAR | PACCAR INC | 12,400 | $1,070 | 0.8% | $40.60 | +19.1% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 21,300 | $1,059 | 0.8% | $36.40 | -1.5% | COM | 460146103 |
| MSM | MSC INDL DIRECT INC | 12,400 | $1,046 | 0.8% | $81.17 | -4.9% | CL A | 553530106 |
| — | LAZARD LTD | 24,600 | $1,041 | 0.8% | $39.96 | — | SHS A | G54050102 |
| CAH | CARDINAL HEALTH INC | 19,400 | $1,039 | 0.8% | $47.57 | -4.2% | COM | 14149Y108 |
| DLX | DELUXE CORP | 35,400 | $1,034 | 0.8% | $19.40 | 0.0% | COM | 248019101 |
| — | FOOT LOCKER INC | 25,300 | $1,023 | 0.7% | $38.97 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 64,500 | $1,023 | 0.7% | $14.48 | 0.0% | COM | 093671105 |
| UNM | UNUM GROUP | 44,600 | $1,023 | 0.7% | $20.68 | 0.0% | COM | 91529Y106 |
| PPL | PPL CORP | 36,200 | $1,021 | 0.7% | $23.16 | 0.0% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,500 | $1,017 | 0.7% | $37.97 | 0.0% | COM | 74251V102 |
| UGI | UGI CORP NEW | 29,000 | $1,014 | 0.7% | $34.99 | 0.0% | COM | 902681105 |
| XRX | XEROX HOLDINGS CORP | 43,700 | $1,013 | 0.7% | $21.15 | 0.0% | COM NEW | 98421M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,400 | $1,013 | 0.7% | $52.36 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,050 | $1,013 | 0.7% | $94.73 | -1.4% | COM | 459200101 |
| AMGN | AMGEN INC | 4,400 | $1,012 | 0.7% | $196.32 | 0.0% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 16,200 | $1,010 | 0.7% | $47.57 | 0.0% | COM | 681919106 |
| ORI | OLD REP INTL CORP | 51,200 | $1,009 | 0.7% | $13.45 | -16.9% | COM | 680223104 |
| T | AT&T INC | 35,100 | $1,009 | 0.7% | $13.44 | +14.4% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1,008 | 0.7% | $50.11 | +14.8% | SHS - A - | N53745100 |
| MCY | MERCURY GENL CORP NEW | 19,300 | $1,008 | 0.7% | $44.71 | 0.0% | COM | 589400100 |
| CSCO | CISCO SYS INC | 22,500 | $1,007 | 0.7% | $38.28 | -7.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 24,500 | $1,005 | 0.7% | $28.37 | -5.9% | COM | 02209S103 |
| DOW | DOW INC | 18,100 | $1,005 | 0.7% | $31.78 | +22.8% | COM | 260557103 |
| TM | TOYOTA MOTOR CORP | 6,500 | $1,005 | 0.7% | $154.62 | — | SP ADR REP2COM | 892331307 |
| GPC | GENUINE PARTS CO | 10,000 | $1,004 | 0.7% | $84.80 | 0.0% | COM | 372460105 |
| BKE | BUCKLE INC | 34,400 | $1,004 | 0.7% | $15.03 | 0.0% | COM | 118440106 |
| — | TRITON INTL LTD | 20,700 | $1,004 | 0.7% | $48.50 | — | CL A | G9078F107 |
| NFG | NATIONAL FUEL GAS CO N J | 24,400 | $1,004 | 0.7% | $50.69 | -17.9% | COM | 636180101 |
| LEG | LEGGETT & PLATT INC | 22,600 | $1,001 | 0.7% | $42.89 | 0.0% | COM | 524660107 |
| — | UMPQUA HLDGS CORP | 66,100 | $1,001 | 0.7% | $15.14 | — | COM | 904214103 |
| HSBC | HSBC HLDGS PLC | 38,600 | $1,000 | 0.7% | $35.43 | — | SPON ADR NEW | 404280406 |
| KHC | KRAFT HEINZ CO | 28,800 | $998 | 0.7% | $25.55 | 0.0% | COM | 500754106 |
| — | WESTROCK CO | 22,900 | $997 | 0.7% | $38.38 | — | COM | 96145D105 |
| INTC | INTEL CORP | 20,000 | $996 | 0.7% | $46.53 | -5.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $994 | 0.7% | $318.96 | 0.0% | COM | 539830109 |
| — | HANESBRANDS INC | 68,200 | $994 | 0.7% | $14.57 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 24,000 | $989 | 0.7% | $30.36 | 0.0% | COM | 30231G102 |
| R | RYDER SYS INC | 16,000 | $988 | 0.7% | $55.64 | 0.0% | COM | 783549108 |
| — | USA TRUCK INC | 100,000 | $893 | 0.7% | $9.40 | — | COM | 902925106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,000 | $878 | 0.6% | $6.22 | +135.0% | COM | 84920Y106 |
| GILD | GILEAD SCIENCES INC | 15,000 | $874 | 0.6% | $50.66 | -2.6% | COM | 375558103 |
| — | WYNDHAM DESTINATIONS INC | 18,900 | $848 | 0.6% | $35.83 | — | COM | 98310W108 |
| — | MERITOR INC | 30,000 | $837 | 0.6% | $9.99 | — | COM | 59001K100 |
| HOG | HARLEY DAVIDSON INC | 22,400 | $822 | 0.6% | $38.93 | -11.9% | COM | 412822108 |
| GSIT | GSI TECHNOLOGY | 100,000 | $740 | 0.5% | $8.06 | -18.0% | COM | 36241U106 |
| CRD/A | CRAWFORD & CO | 100,000 | $739 | 0.5% | $6.41 | -2.5% | CL A | 224633206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $622 | 0.5% | $128.26 | +2.3% | COM | 91307C102 |
| — | COMPUTER TASK GROUP INC | 100,000 | $612 | 0.4% | $4.97 | — | COM | 205477102 |
| TEX | TEREX CORP NEW | 15,000 | $523 | 0.4% | $22.64 | +30.4% | COM | 880779103 |
| TPR | TAPESTRY INC | 14,400 | $448 | 0.3% | $28.87 | -22.5% | COM | 876030107 |
| — | DENNYS CORP | 25,000 | $367 | 0.3% | $9.15 | — | COM | 24869P104 |