CIK: 0001682598 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $734,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD NXDF INC | 3,650,357 | $33,437 | 4.6% | $7.43 | — | COM | 253651103 |
| CARS | CARS COM INC | 1,584,645 | $31,249 | 4.3% | $24.57 | -13.0% | COM | 14575E105 |
| — | STERICYCLE INC | 472,463 | $22,560 | 3.1% | $45.88 | — | COM | 858912108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 537,290 | $21,744 | 3.0% | $46.95 | +8.3% | COM | 238337109 |
| — | SYNEOS HEALTH INC | 390,490 | $19,950 | 2.7% | $38.55 | — | CL A | 87166B102 |
| — | MICHAELS COS INC | 2,064,325 | $17,960 | 2.4% | $16.39 | — | COM | 59408Q106 |
| — | BEACON ROOFING SUPPLY INC | 470,055 | $17,260 | 2.4% | $39.70 | — | COM | 073685109 |
| OPLN | KAR AUCTION SVCS INC | 685,740 | $17,144 | 2.3% | $18.58 | +15.9% | COM | 48238T109 |
| — | STERLING BANCORP DEL | 801,285 | $17,051 | 2.3% | $23.63 | — | COM | 85917A100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 446,185 | $15,152 | 2.1% | $25.10 | +4.4% | SHS NEW | G0772R208 |
| FHB | FIRST HAWAIIAN INC | 584,806 | $15,129 | 2.1% | $20.12 | -3.0% | COM | 32051X108 |
| — | TREEHOUSE FOODS INC | 273,772 | $14,811 | 2.0% | $54.91 | — | COM | 89469A104 |
| — | OUTFRONT MEDIA INC | 560,210 | $14,448 | 2.0% | $24.09 | — | COM | 69007J106 |
| — | IAA INC | 371,040 | $14,389 | 2.0% | $38.78 | — | COM | 449253103 |
| WTFC | WINTRUST FINL CORP | 172,500 | $12,620 | 1.7% | $70.86 | +3.1% | COM | 97650W108 |
| RWT | REDWOOD TR INC | 741,270 | $12,253 | 1.7% | $15.84 | — | COM | 758075402 |
| NWE | NORTHWESTERN CORP | 169,140 | $12,203 | 1.7% | $39.15 | +35.4% | COM NEW | 668074305 |
| — | DESPEGAR COM CORP | 870,160 | $12,087 | 1.6% | $14.70 | — | ORD SHS | G27358103 |
| — | GENESEE & WYO INC | 114,810 | $11,481 | 1.6% | $69.84 | — | CL A | 371559105 |
| ELF | E L F BEAUTY INC | 807,450 | $11,385 | 1.6% | $11.48 | +5.4% | COM | 26856L103 |
| — | VIPER ENERGY PARTNERS LP | 353,750 | $10,903 | 1.5% | $32.85 | — | COM UNT RP INT | 92763M105 |
| — | PHYSICIANS RLTY TR | 612,810 | $10,687 | 1.5% | $17.43 | — | COM | 71943U104 |
| OZK | BANK OZK | 327,030 | $9,840 | 1.3% | $22.96 | +5.3% | COM | 06417N103 |
| MD | MEDNAX INC | 386,420 | $9,749 | 1.3% | $32.44 | -17.2% | COM | 58502B106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,833,170 | $9,689 | 1.3% | $11.26 | — | COM | 34984V100 |
| — | FGL HLDGS | 1,144,050 | $9,610 | 1.3% | $9.78 | — | ORD SHS | G3402M102 |
| — | ARGO GROUP INTL HLDGS LTD | 128,166 | $9,491 | 1.3% | $63.88 | — | COM | G0464B107 |
| — | ALTRA INDL MOTION CORP | 259,430 | $9,308 | 1.3% | $40.20 | — | COM | 02208R106 |
| — | WPX ENERGY INC | 802,620 | $9,238 | 1.3% | $11.77 | — | COM | 98212B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 163,810 | $9,149 | 1.2% | $51.04 | +0.9% | COM NEW | 457985208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 261,097 | $9,125 | 1.2% | $35.85 | -9.8% | COM | 00404A109 |
| — | CADENCE BANCORPORATION | 437,620 | $9,102 | 1.2% | $17.13 | — | CL A | 12739A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 318,060 | $8,753 | 1.2% | $12.65 | +15.9% | CL A | 04316A108 |
| — | RITCHIE BROS AUCTIONEERS | 261,020 | $8,671 | 1.2% | $28.98 | — | COM | 767744105 |
| URBN | URBAN OUTFITTERS INC | 379,750 | $8,639 | 1.2% | $28.78 | -5.9% | COM | 917047102 |
| AL | AIR LEASE CORP | 208,295 | $8,611 | 1.2% | $31.85 | +5.8% | CL A | 00912X302 |
| ESNT | ESSENT GROUP LTD | 171,800 | $8,073 | 1.1% | $32.41 | +30.0% | COM | G3198U102 |
| VVV | VALVOLINE INC | 413,010 | $8,066 | 1.1% | $21.77 | -15.2% | COM | 92047W101 |
| — | NATUS MEDICAL INC DEL | 299,970 | $7,706 | 1.0% | $32.72 | — | COM | 639050103 |
| NPO | ENPRO INDS INC | 120,260 | $7,677 | 1.0% | $67.55 | -3.3% | COM | 29355X107 |
| — | CONTINENTAL BLDG PRODS INC | 288,725 | $7,671 | 1.0% | $24.93 | — | COM | 211171103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 670,790 | $7,654 | 1.0% | $13.44 | 0.0% | ORD SHS | G39108108 |
| — | PARTY CITY HOLDCO INC | 1,028,450 | $7,539 | 1.0% | $10.53 | — | COM | 702149105 |
| NAVI | NAVIENT CORPORATION | 546,700 | $7,462 | 1.0% | $11.45 | +13.9% | COM | 63938C108 |
| LOCO | EL POLLO LOCO HLDGS INC | 657,150 | $7,005 | 1.0% | $11.60 | 0.0% | COM | 268603107 |
| ADNT | ADIENT PLC | 286,620 | $6,956 | 0.9% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| SLGN | SILGAN HOLDINGS INC | 220,660 | $6,752 | 0.9% | $27.78 | +7.5% | COM | 827048109 |
| AGO | ASSURED GUARANTY LTD | 159,545 | $6,714 | 0.9% | $31.05 | +26.5% | COM | G0585R106 |
| RGP | RESOURCES CONNECTION INC | 412,264 | $6,600 | 0.9% | $15.94 | -0.0% | COM | 76122Q105 |
| — | QTS RLTY TR INC | 140,630 | $6,494 | 0.9% | $37.17 | — | COM CL A | 74736A103 |
| — | ASCENA RETAIL GROUP INC | 10,395,417 | $6,341 | 0.9% | $2.19 | — | COM | 04351G101 |
| POST | POST HLDGS INC | 59,773 | $6,215 | 0.8% | $53.28 | +31.9% | COM | 737446104 |
| BPOP | POPULAR INC | 112,405 | $6,097 | 0.8% | $28.30 | +58.0% | COM NEW | 733174700 |
| HWC | HANCOCK WHITNEY CORPORATION | 150,125 | $6,014 | 0.8% | $44.73 | -7.9% | COM | 410120109 |
| GBCI | GLACIER BANCORP INC NEW | 140,980 | $5,717 | 0.8% | $30.65 | +8.3% | COM | 37637Q105 |
| CATY | CATHAY GEN BANCORP | 158,770 | $5,701 | 0.8% | $26.91 | +5.0% | COM | 149150104 |
| — | WHITING PETE CORP NEW | 305,210 | $5,701 | 0.8% | $25.53 | — | COM NEW | 966387409 |
| CXW | CORECIVIC INC | 265,340 | $5,508 | 0.8% | $17.30 | +11.5% | COM | 21871N101 |
| LILA | LIBERTY LATIN AMERICA LTD | 316,995 | $5,462 | 0.7% | $20.10 | -10.4% | COM CL A | G9001E102 |
| — | WESTROCK CO | 101,730 | $3,710 | 0.5% | $45.15 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 79,120 | $3,638 | 0.5% | $51.92 | -10.9% | COM | 989701107 |
| LKQ | LKQ CORP | 136,490 | $3,632 | 0.5% | $24.38 | +3.1% | COM | 501889208 |
| — | ATHENE HLDG LTD | 83,170 | $3,581 | 0.5% | $47.51 | — | CL A | G0684D107 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,990 | $3,502 | 0.5% | $40.68 | 0.0% | SHS | G1890L107 |
| WAB | WABTEC CORP | 48,495 | $3,480 | 0.5% | $78.77 | -13.5% | COM | 929740108 |
| DVA | DAVITA INC | 61,700 | $3,471 | 0.5% | $62.34 | -16.9% | COM | 23918K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,500 | $3,467 | 0.5% | $92.08 | +6.7% | COM | 33616C100 |
| AER | AERCAP HOLDINGS NV | 65,305 | $3,397 | 0.5% | $50.80 | -5.0% | SHS | N00985106 |
| AME | AMETEK INC NEW | 37,310 | $3,389 | 0.5% | $61.89 | +32.4% | COM | 031100100 |
| INGR | INGREDION INC | 40,430 | $3,335 | 0.5% | $103.83 | -17.2% | COM | 457187102 |
| EWBC | EAST WEST BANCORP INC | 71,290 | $3,334 | 0.5% | $50.72 | -20.6% | COM | 27579R104 |
| EHC | ENCOMPASS HEALTH CORP | 50,540 | $3,202 | 0.4% | $44.65 | 0.0% | COM | 29261A100 |
| — | AMERICAN CAMPUS CMNTYS INC | 66,925 | $3,089 | 0.4% | $42.21 | — | COM | 024835100 |
| IRM | IRON MTN INC NEW | 98,220 | $3,074 | 0.4% | $22.80 | +1.2% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 28,040 | $3,056 | 0.4% | $86.64 | -6.3% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 29,910 | $3,045 | 0.4% | $76.00 | +10.9% | COM | 74834L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,050 | $3,033 | 0.4% | $80.13 | +11.7% | COM | 759509102 |
| SABR | SABRE CORP | 132,260 | $2,936 | 0.4% | $22.45 | -4.5% | COM | 78573M104 |
| — | HEALTHCARE TR AMER INC | 105,600 | $2,897 | 0.4% | $28.16 | — | CL A NEW | 42225P501 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,755 | $2,885 | 0.4% | $48.50 | +12.8% | COM | 98311A105 |
| AXTA | AXALTA COATING SYS LTD | 95,550 | $2,845 | 0.4% | $25.11 | +5.6% | COM | G0750C108 |
| — | PARSLEY ENERGY INC | 138,550 | $2,634 | 0.4% | $25.46 | — | CL A | 701877102 |
| — | NOBLE ENERGY INC | 115,350 | $2,584 | 0.4% | $22.40 | — | COM | 655044105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,075 | $2,549 | 0.3% | $181.55 | — | COM | 339041105 |
| USFD | US FOODS HLDG CORP | 67,215 | $2,404 | 0.3% | $31.31 | +16.0% | COM | 912008109 |
| NDAQ | NASDAQ INC | 21,040 | $2,023 | 0.3% | $23.54 | +18.1% | COM | 631103108 |