0000905729-17-000200.txt : 20170515
0000905729-17-000200.hdr.sgml : 20170515
20170515144409
ACCESSION NUMBER: 0000905729-17-000200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USA Financial Portformulas Corp
CENTRAL INDEX KEY: 0001633716
IRS NUMBER: 383397033
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16517
FILM NUMBER: 17843458
BUSINESS ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
BUSINESS PHONE: 888-407-8198
MAIL ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633716
XXXXXXXX
03-31-2017
03-31-2017
false
USA Financial Portformulas Corp
6020 East Fulton Street
Ada
MI
49301
13F HOLDINGS REPORT
028-16517
N
Andrea McGrew
CCO/CLO
888-407-8198
/s/ Andrea McGrew
Ada
MI
05-15-2017
0
237
415296
INFORMATION TABLE
2
infotable.xml
BEAZER HOMES USA INC
COM NEW
07556Q881
272
22401
SH
SOLE
0
0
22401
COHERENT INC
COM
192479103
1149
5588
SH
SOLE
0
0
5588
BOEING CO
COM
097023105
7871
44502
SH
SOLE
0
0
44502
SYNOPSYS INC
COM
871607107
1017
14098
SH
SOLE
0
0
14098
FEDEX CORP
COM
31428X106
300
1535
SH
SOLE
0
0
1535
ORACLE CORP
COM
68389X105
300
6732
SH
SOLE
0
0
6732
DU PONT E I DE NEMOURS & CO
COM
263534109
7391
92011
SH
SOLE
0
0
92011
US BANCORP DEL
COM NEW
902973304
2912
56546
SH
SOLE
0
0
56546
EXELON CORP
COM
30161N101
287
7968
SH
SOLE
0
0
7968
LOWES COS INC
COM
548661107
1031
12538
SH
SOLE
0
0
12538
CHEVRON CORP NEW
COM
166764100
4306
40107
SH
SOLE
0
0
40107
MICROSOFT CORP
COM
594918104
11284
171329
SH
SOLE
0
0
171329
PRUDENTIAL FINL INC
COM
744320102
2704
25348
SH
SOLE
0
0
25348
BB&T CORP
COM
054937107
3528
78924
SH
SOLE
0
0
78924
CITIGROUP INC
COM NEW
172967424
281
4705
SH
SOLE
0
0
4705
TIME WARNER INC
COM NEW
887317303
3865
39552
SH
SOLE
0
0
39552
DEERE & CO
COM
244199105
1039
9541
SH
SOLE
0
0
9541
BANK AMER CORP
COM
060505104
3882
164553
SH
SOLE
0
0
164553
ANALOG DEVICES INC
COM
032654105
6979
85159
SH
SOLE
0
0
85159
ADVANCED ENERGY INDS
COM
007973100
538
7850
SH
SOLE
0
0
7850
APPLIED MATLS INC
COM
038222105
8610
221342
SH
SOLE
0
0
221342
UNION PAC CORP
COM
907818108
283
2668
SH
SOLE
0
0
2668
TEXAS INSTRS INC
COM
882508104
8742
108512
SH
SOLE
0
0
108512
TTM TECHNOLOGIES INC
COM
87305R109
278
17223
SH
SOLE
0
0
17223
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
510
15532
SH
SOLE
0
0
15532
CAPITAL ONE FINL CORP
COM
14040H105
263
3039
SH
SOLE
0
0
3039
LITTELFUSE INC
COM
537008104
547
3418
SH
SOLE
0
0
3418
SLM CORP
COM
78442P106
521
43069
SH
SOLE
0
0
43069
DANAHER CORP DEL
COM
235851102
2799
32731
SH
SOLE
0
0
32731
MERCK & CO INC
COM
58933Y105
4369
68754
SH
SOLE
0
0
68754
MICRON TECHNOLOGY INC
COM
595112103
8885
307443
SH
SOLE
0
0
307443
MORGAN STANLEY
COM NEW
617446448
3596
83947
SH
SOLE
0
0
83947
ENTERGY CORP NEW
COM
29364G103
589
7749
SH
SOLE
0
0
7749
RAYTHEON CO
COM NEW
755111507
280
1835
SH
SOLE
0
0
1835
GOLDMAN SACHS GROUP INC
COM
38141G104
6715
29230
SH
SOLE
0
0
29230
INGERSOLL-RAND PLC
SHS
G47791101
2911
35800
SH
SOLE
0
0
35800
JPMORGAN CHASE & CO
COM
46625H100
7005
79744
SH
SOLE
0
0
79744
SIRIUS XM HLDGS INC
COM
82968B103
3681
714697
SH
SOLE
0
0
714697
WENDYS CO
COM
95058W100
778
57130
SH
SOLE
0
0
57130
FLEX LTD
ORD
Y2573F102
273
16263
SH
SOLE
0
0
16263
SYMANTEC CORP
COM
871503108
7986
260284
SH
SOLE
0
0
260284
ROLLINS INC
COM
775711104
748
20135
SH
SOLE
0
0
20135
MONSANTO CO NEW
COM
61166W101
296
2613
SH
SOLE
0
0
2613
PROGRESSIVE CORP OHIO
COM
743315103
579
14767
SH
SOLE
0
0
14767
MGIC INVT CORP WIS
COM
552848103
460
45385
SH
SOLE
0
0
45385
UNITEDHEALTH GROUP INC
COM
91324P102
7213
43979
SH
SOLE
0
0
43979
SAIA INC
COM
78709Y105
515
11632
SH
SOLE
0
0
11632
SOUTHWEST AIRLS CO
COM
844741108
1387
25795
SH
SOLE
0
0
25795
PIONEER NAT RES CO
COM
723787107
563
3022
SH
SOLE
0
0
3022
UNITED TECHNOLOGIES CORP
COM
913017109
4491
40026
SH
SOLE
0
0
40026
MARRIOTT INTL INC NEW
CL A
571903202
7538
80041
SH
SOLE
0
0
80041
MAXIM INTEGRATED PRODS INC
COM
57772K101
3697
82235
SH
SOLE
0
0
82235
ALBEMARLE CORP
COM
012653101
2985
28260
SH
SOLE
0
0
28260
COMCAST CORP NEW
CL A
20030N101
3987
106054
SH
SOLE
0
0
106054
WASTE MGMT INC DEL
COM
94106L109
2879
39480
SH
SOLE
0
0
39480
NORFOLK SOUTHERN CORP
COM
655844108
3554
31739
SH
SOLE
0
0
31739
CSX CORP
COM
126408103
7186
154382
SH
SOLE
0
0
154382
APPLE INC
COM
037833100
11946
83152
SH
SOLE
0
0
83152
AMERICAN AIRLS GROUP INC
COM
02376R102
3288
77722
SH
SOLE
0
0
77722
ALLSTATE CORP
COM
020002101
3616
44371
SH
SOLE
0
0
44371
LAM RESEARCH CORP
COM
512807108
8160
63575
SH
SOLE
0
0
63575
EXTREME NETWORKS INC
COM
30226D106
331
44120
SH
SOLE
0
0
44120
II VI INC
COM
902104108
356
9887
SH
SOLE
0
0
9887
SELECTIVE INS GROUP INC
COM
816300107
512
10856
SH
SOLE
0
0
10856
ZIONS BANCORPORATION
COM
989701107
2617
62304
SH
SOLE
0
0
62304
DEVON ENERGY CORP NEW
COM
25179M103
271
6486
SH
SOLE
0
0
6486
ROSS STORES INC
COM
778296103
6472
98247
SH
SOLE
0
0
98247
SKYWORKS SOLUTIONS INC
COM
83088M102
1542
15734
SH
SOLE
0
0
15734
SANMINA CORPORATION
COM
801056102
501
12346
SH
SOLE
0
0
12346
TERADYNE INC
COM
880770102
794
25521
SH
SOLE
0
0
25521
ISHARES TR
PHLX SEMICND ETF
464287523
909
6642
SH
SOLE
0
0
6642
NETAPP INC
COM
64110D104
573
13700
SH
SOLE
0
0
13700
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
492
5015
SH
SOLE
0
0
5015
KULICKE & SOFFA INDS INC
COM
501242101
266
13071
SH
SOLE
0
0
13071
REGIONS FINL CORP NEW
COM
7591EP100
451
31008
SH
SOLE
0
0
31008
WASHINGTON FED INC
COM
938824109
466
14073
SH
SOLE
0
0
14073
LOEWS CORP
COM
540424108
3343
71480
SH
SOLE
0
0
71480
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
1019
23782
SH
SOLE
0
0
23782
EXPRESS SCRIPTS HLDG CO
COM
30219G108
255
3873
SH
SOLE
0
0
3873
GENERAL DYNAMICS CORP
COM
369550108
3508
18741
SH
SOLE
0
0
18741
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4227
130501
SH
SOLE
0
0
130501
AKAMAI TECHNOLOGIES INC
COM
00971T101
3466
58061
SH
SOLE
0
0
58061
MANHATTAN ASSOCS INC
COM
562750109
1046
20096
SH
SOLE
0
0
20096
KLA-TENCOR CORP
COM
482480100
3855
40546
SH
SOLE
0
0
40546
MKS INSTRUMENT INC
COM
55306N104
1100
16005
SH
SOLE
0
0
16005
WESTERN DIGITAL CORP
COM
958102105
8544
103532
SH
SOLE
0
0
103532
THOR INDS INC
COM
885160101
630
6557
SH
SOLE
0
0
6557
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
526
6303
SH
SOLE
0
0
6303
ROCKWELL AUTOMATION INC
COM
773903109
585
3754
SH
SOLE
0
0
3754
ROBERT HALF INTL INC
COM
770323103
1026
21020
SH
SOLE
0
0
21020
PNC FINL SVCS GROUP INC
COM
693475105
2640
21954
SH
SOLE
0
0
21954
CME GROUP INC
COM
12572Q105
2663
22412
SH
SOLE
0
0
22412
GENTEX CORP
COM
371901109
1493
70004
SH
SOLE
0
0
70004
OSI SYSTEMS INC
COM
671044105
344
4707
SH
SOLE
0
0
4707
JETBLUE AIRWAYS CORP
COM
477143101
1021
49550
SH
SOLE
0
0
49550
IAC INTERACTIVECORP
COM
44919P508
791
10736
SH
SOLE
0
0
10736
SUNTRUST BKS INC
COM
867914103
3090
55879
SH
SOLE
0
0
55879
TEMPUR SEALY INTL INC
COM
88023U101
275
5920
SH
SOLE
0
0
5920
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
459
8327
SH
SOLE
0
0
8327
SVB FINL GROUP
COM
78486Q101
737
3959
SH
SOLE
0
0
3959
KEMET CORP
COM NEW
488360207
300
24998
SH
SOLE
0
0
24998
MERITOR INC
COM
59001K100
284
16564
SH
SOLE
0
0
16564
NVIDIA CORP
COM
67066G104
7802
71621
SH
SOLE
0
0
71621
TIFFANY & CO NEW
COM
886547108
3481
36527
SH
SOLE
0
0
36527
MSA SAFETY INC
COM
553498106
295
4174
SH
SOLE
0
0
4174
ORASURE TECHNOLOGIES INC
COM
68554V108
559
43232
SH
SOLE
0
0
43232
HARRIS CORP DEL
COM
413875105
3410
30649
SH
SOLE
0
0
30649
AUTONATION INC
COM
05329W102
249
5882
SH
SOLE
0
0
5882
UNITED RENTALS INC
COM
911363109
3147
25163
SH
SOLE
0
0
25163
LEUCADIA NATL CORP
COM
527288104
3822
146994
SH
SOLE
0
0
146994
RANGE RES CORP
COM
75281A109
613
21075
SH
SOLE
0
0
21075
METHODE ELECTRS INC
COM
591520200
1591
34892
SH
SOLE
0
0
34892
KRONOS WORLDWIDE INC
COM
50105F105
324
19713
SH
SOLE
0
0
19713
PULTE GROUP INC
COM
745867101
1132
48066
SH
SOLE
0
0
48066
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
950
8743
SH
SOLE
0
0
8743
MAGNA INTL INC
COM
559222401
1009
23371
SH
SOLE
0
0
23371
FIRST HORIZON NATL CORP
COM
320517105
466
25196
SH
SOLE
0
0
25196
UNUM GROUP
COM
91529Y106
467
9949
SH
SOLE
0
0
9949
DEVRY ED GROUP INC
COM
251893103
330
9307
SH
SOLE
0
0
9307
METLIFE INC
COM
59156R108
281
5325
SH
SOLE
0
0
5325
MCDERMOTT INTL INC
COM
580037109
249
36864
SH
SOLE
0
0
36864
HUB GROUP INC
CL A
443320106
446
9620
SH
SOLE
0
0
9620
NETEASE INC
SPONSORED ADR
64110W102
4811
16941
SH
SOLE
0
0
16941
AMPHENOL CORP NEW
CL A
032095101
2910
40891
SH
SOLE
0
0
40891
NORDSON CORP
COM
655663102
1005
8183
SH
SOLE
0
0
8183
MICROCHIP TECHNOLOGY INC
COM
595017104
7689
104210
SH
SOLE
0
0
104210
SIERRA WIRELESS INC
COM
826516106
256
9648
SH
SOLE
0
0
9648
ASPEN TECHNOLOGY INC
COM
045327103
576
9781
SH
SOLE
0
0
9781
AMERICAN FINL GROUP INC OHIO
COM
025932104
513
5374
SH
SOLE
0
0
5374
PACKAGING CORP AMER
COM
695156109
725
7910
SH
SOLE
0
0
7910
SCIENTIFIC GAMES CORP
CL A
80874P109
317
13387
SH
SOLE
0
0
13387
BLACKROCK INC
COM
09247X101
273
713
SH
SOLE
0
0
713
REPUBLIC SVCS INC
COM
760759100
3677
58539
SH
SOLE
0
0
58539
TREX CO INC
COM
89531P105
1484
21380
SH
SOLE
0
0
21380
QUANTA SVCS INC
COM
74762E102
3527
95048
SH
SOLE
0
0
95048
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
547
11906
SH
SOLE
0
0
11906
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
975
95174
SH
SOLE
0
0
95174
MONEYGRAM INTL INC
COM NEW
60935Y208
368
21917
SH
SOLE
0
0
21917
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
285
7309
SH
SOLE
0
0
7309
TUTOR PERINI CORP
COM
901109108
284
8937
SH
SOLE
0
0
8937
PACCAR INC
COM
693718108
3587
53379
SH
SOLE
0
0
53379
ALASKA AIR GROUP INC
COM
011659109
1394
15119
SH
SOLE
0
0
15119
COPART INC
COM
217204106
1111
17944
SH
SOLE
0
0
17944
PARKER HANNIFIN CORP
COM
701094104
2897
18068
SH
SOLE
0
0
18068
WABASH NATL CORP
COM
929566107
263
12730
SH
SOLE
0
0
12730
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
444
24699
SH
SOLE
0
0
24699
TITAN INTL INC ILL
COM
88830M102
210
20335
SH
SOLE
0
0
20335
ARCH CAP GROUP LTD
ORD
G0450A105
786
8289
SH
SOLE
0
0
8289
BOSTON BEER INC
CL A
100557107
907
6268
SH
SOLE
0
0
6268
PACIFIC PREMIER BANCORP
COM
69478X105
337
8729
SH
SOLE
0
0
8729
BARNES GROUP INC
COM
067806109
304
5915
SH
SOLE
0
0
5915
NUTRI SYS INC NEW
COM
67069D108
589
10611
SH
SOLE
0
0
10611
GENTHERM INC
COM
37253A103
296
7539
SH
SOLE
0
0
7539
BROOKS AUTOMATION INC
COM
114340102
610
27251
SH
SOLE
0
0
27251
LCI INDS
COM
50189K103
1323
13256
SH
SOLE
0
0
13256
UNITED CONTL HLDGS INC
COM
910047109
2717
38460
SH
SOLE
0
0
38460
BRINKS CO
COM
109696104
303
5666
SH
SOLE
0
0
5666
COMSTOCK RES INC
COM
205768302
261
28281
SH
SOLE
0
0
28281
DXP ENTERPRISES INC NEW
COM NEW
233377407
291
7688
SH
SOLE
0
0
7688
ENTEGRIS INC
COM
29362U104
622
26597
SH
SOLE
0
0
26597
KOPPERS HOLDINGS INC
COM
50060P106
542
12805
SH
SOLE
0
0
12805
MADDEN STEVEN LTD
COM
556269108
1032
26779
SH
SOLE
0
0
26779
SILICON LABORATORIES INC
COM
826919102
1136
15442
SH
SOLE
0
0
15442
OPEN TEXT CORP
COM
683715106
289
8487
SH
SOLE
0
0
8487
ROPER TECHNOLOGIES INC
COM
776696106
1021
4945
SH
SOLE
0
0
4945
POOL CORPORATION
COM
73278L105
489
4100
SH
SOLE
0
0
4100
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
258
4295
SH
SOLE
0
0
4295
ORMAT TECHNOLOGIES INC
COM
686688102
296
5189
SH
SOLE
0
0
5189
CNA FINL CORP
COM
126117100
1027
23246
SH
SOLE
0
0
23246
COGNEX CORP
COM
192422103
512
6097
SH
SOLE
0
0
6097
MASTERCARD INCORPORATED
CL A
57636Q104
286
2547
SH
SOLE
0
0
2547
ORBOTECH LTD
ORD
M75253100
296
9167
SH
SOLE
0
0
9167
ISHARES TR
U.S. AER&DEF ETF
464288760
846
5687
SH
SOLE
0
0
5687
PEGASYSTEMS INC
COM
705573103
565
12874
SH
SOLE
0
0
12874
WYNDHAM WORLDWIDE CORP
COM
98310W108
2870
34051
SH
SOLE
0
0
34051
CENTERSTATE BANKS INC
COM
15201P109
593
22902
SH
SOLE
0
0
22902
DORMAN PRODUCTS INC
COM
258278100
1547
18842
SH
SOLE
0
0
18842
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
486
26518
SH
SOLE
0
0
26518
COPA HOLDINGS SA
CL A
P31076105
776
6909
SH
SOLE
0
0
6909
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
874
24726
SH
SOLE
0
0
24726
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
989
8478
SH
SOLE
0
0
8478
SIGNET JEWELERS LIMITED
SHS
G81276100
296
4280
SH
SOLE
0
0
4280
ULTRA CLEAN HLDGS INC
COM
90385V107
1017
60257
SH
SOLE
0
0
60257
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
546
23666
SH
SOLE
0
0
23666
ARES CAP CORP
COM
04010L103
481
27695
SH
SOLE
0
0
27695
BNC BANCORP
COM
05566T101
554
15815
SH
SOLE
0
0
15815
OWENS CORNING NEW
COM
690742101
504
8217
SH
SOLE
0
0
8217
TERNIUM SA
SPON ADR
880890108
475
18203
SH
SOLE
0
0
18203
PCM INC
COM
69323K100
268
9566
SH
SOLE
0
0
9566
MERCURY SYS INC
COM
589378108
369
9454
SH
SOLE
0
0
9454
HESKA CORP
COM RESTRC NEW
42805E306
665
6333
SH
SOLE
0
0
6333
TE CONNECTIVITY LTD
REG SHS
H84989104
2828
37940
SH
SOLE
0
0
37940
BANK NEW YORK MELLON CORP
COM
064058100
282
5969
SH
SOLE
0
0
5969
VMWARE INC
CL A COM
928563402
534
5798
SH
SOLE
0
0
5798
LSB INDS INC
COM
502160104
233
24859
SH
SOLE
0
0
24859
MASIMO CORP
COM
574795100
2090
22406
SH
SOLE
0
0
22406
LEGACY TEX FINL GROUP INC
COM
52471Y106
525
13163
SH
SOLE
0
0
13163
ECHOSTAR CORP
CL A
278768106
1071
18804
SH
SOLE
0
0
18804
FIRST MERCHANTS CORP
COM
320817109
560
14245
SH
SOLE
0
0
14245
EMPLOYERS HOLDINGS INC
COM
292218104
274
7229
SH
SOLE
0
0
7229
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
878
44271
SH
SOLE
0
0
44271
STERLING BANCORP DEL
COM
85917A100
283
11943
SH
SOLE
0
0
11943
HAWAIIAN HOLDINGS INC
COM
419879101
1214
26129
SH
SOLE
0
0
26129
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1210
22556
SH
SOLE
0
0
22556
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
966
57067
SH
SOLE
0
0
57067
ALTRA INDL MOTION CORP
COM
02208R106
559
14353
SH
SOLE
0
0
14353
ENTERPRISE FINL SVCS CORP
COM
293712105
543
12796
SH
SOLE
0
0
12796
PACWEST BANCORP DEL
COM
695263103
744
13973
SH
SOLE
0
0
13973
GRAND CANYON ED INC
COM
38526M106
407
5690
SH
SOLE
0
0
5690
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
321
8087
SH
SOLE
0
0
8087
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
278
4476
SH
SOLE
0
0
4476
HUDSON PAC PPTYS INC
COM
444097109
292
8439
SH
SOLE
0
0
8439
GREEN DOT CORP
CL A
39304D102
553
16574
SH
SOLE
0
0
16574
BWX TECHNOLOGIES INC
COM
05605H100
738
15509
SH
SOLE
0
0
15509
VISTEON CORP
COM NEW
92839U206
500
5100
SH
SOLE
0
0
5100
GENERAL MTRS CO
COM
37045V100
830
23463
SH
SOLE
0
0
23463
LPL FINL HLDGS INC
COM
50212V100
483
12126
SH
SOLE
0
0
12126
WALKER & DUNLOP INC
COM
93148P102
577
13833
SH
SOLE
0
0
13833
ISHARES TR
0-5 YR TIPS ETF
46429B747
941
9271
SH
SOLE
0
0
9271
HUNTINGTON INGALLS INDS INC
COM
446413106
1342
6700
SH
SOLE
0
0
6700
ISHARES TR
FLTG RATE BD ETF
46429B655
899
17663
SH
SOLE
0
0
17663
MARATHON PETE CORP
COM
56585A102
2862
56637
SH
SOLE
0
0
56637
FRANCESCAS HLDGS CORP
COM
351793104
329
21463
SH
SOLE
0
0
21463
MICHAEL KORS HLDGS LTD
SHS
G60754101
1048
27495
SH
SOLE
0
0
27495
ALLISON TRANSMISSION HLDGS I
COM
01973R101
722
20028
SH
SOLE
0
0
20028
ABBVIE INC
COM
00287Y109
294
4519
SH
SOLE
0
0
4519
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
252
15738
SH
SOLE
0
0
15738
T MOBILE US INC
COM
872590104
4863
75287
SH
SOLE
0
0
75287
PREMIER INC
CL A
74051N102
284
8911
SH
SOLE
0
0
8911
ESSENT GROUP LTD
COM
G3198U102
503
13914
SH
SOLE
0
0
13914
APPLIED OPTOELECTRONICS INC
COM
03823U102
593
10554
SH
SOLE
0
0
10554
TRINET GROUP INC
COM
896288107
283
9800
SH
SOLE
0
0
9800
ARISTA NETWORKS INC
COM
040413106
525
3966
SH
SOLE
0
0
3966
CALIFORNIA RES CORP
COM NEW
13057Q206
224
14880
SH
SOLE
0
0
14880
HORIZON GLOBAL CORP
COM
44052W104
208
14975
SH
SOLE
0
0
14975
CHEMOURS CO
COM
163851108
549
14249
SH
SOLE
0
0
14249
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7375
22531
SH
SOLE
0
0
22531