CIK: 0001682598 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $719,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD NXDF INC | 2,843,741 | $31,850 | 4.4% | $7.43 | — | COM | 253651103 |
| — | STERICYCLE INC | 472,233 | $24,051 | 3.3% | $45.88 | — | COM | 858912108 |
| — | MICHAELS COS INC | 2,389,065 | $23,389 | 3.3% | $15.49 | — | COM | 59408Q106 |
| OPLN | KAR AUCTION SVCS INC | 926,650 | $22,749 | 3.2% | $20.41 | +25.5% | COM | 48238T109 |
| — | BEACON ROOFING SUPPLY INC | 643,015 | $21,560 | 3.0% | $38.04 | — | COM | 073685109 |
| — | TREEHOUSE FOODS INC | 341,680 | $18,946 | 2.6% | $55.01 | — | COM | 89469A104 |
| POST | POST HLDGS INC | 178,415 | $18,883 | 2.6% | $63.16 | +7.9% | COM | 737446104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 629,199 | $18,649 | 2.6% | $24.12 | -9.9% | SHS NEW | G0772R208 |
| — | PLANTRONICS INC NEW | 492,925 | $18,396 | 2.6% | $37.32 | — | COM | 727493108 |
| CPRI | CAPRI HOLDINGS LIMITED | 501,000 | $16,613 | 2.3% | $33.78 | -5.2% | SHS | G1890L107 |
| FHB | FIRST HAWAIIAN INC | 584,626 | $15,610 | 2.2% | $20.12 | -3.9% | COM | 32051X108 |
| — | OUTFRONT MEDIA INC | 559,910 | $15,554 | 2.2% | $24.09 | — | COM | 69007J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 392,615 | $15,292 | 2.1% | $46.95 | -14.2% | COM | 238337109 |
| — | PHYSICIANS RLTY TR | 744,610 | $13,217 | 1.8% | $17.48 | — | COM | 71943U104 |
| NWE | NORTHWESTERN CORP | 169,130 | $12,693 | 1.8% | $39.15 | +38.6% | COM NEW | 668074305 |
| — | STERLING BANCORP DEL | 627,585 | $12,589 | 1.8% | $23.63 | — | COM | 85917A100 |
| — | WPX ENERGY INC | 1,185,950 | $12,559 | 1.7% | $11.39 | — | COM | 98212B103 |
| RWT | REDWOOD TR INC | 739,920 | $12,142 | 1.7% | $15.84 | — | COM | 758075402 |
| — | VIPER ENERGY PARTNERS LP | 427,115 | $11,818 | 1.6% | $31.96 | — | COM UNT RP INT | 92763M105 |
| WTFC | WINTRUST FINL CORP | 172,200 | $11,129 | 1.5% | $70.86 | -6.4% | COM | 97650W108 |
| — | QTS RLTY TR INC | 214,180 | $11,011 | 1.5% | $42.06 | — | COM CL A | 74736A103 |
| OZK | BANK OZK | 396,010 | $10,799 | 1.5% | $22.77 | -4.0% | COM | 06417N103 |
| GBCI | GLACIER BANCORP INC NEW | 265,290 | $10,734 | 1.5% | $31.54 | +3.2% | COM | 37637Q105 |
| — | ALTRA INDL MOTION CORP | 380,880 | $10,548 | 1.5% | $36.21 | — | COM | 02208R106 |
| — | SYNEOS HEALTH INC | 196,400 | $10,450 | 1.5% | $38.55 | — | CL A | 87166B102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 486,590 | $9,853 | 1.4% | $21.15 | 0.0% | COM | 01741R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 163,510 | $9,822 | 1.4% | $51.04 | +16.7% | COM NEW | 457985208 |
| — | PARTY CITY HOLDCO INC | 1,704,700 | $9,734 | 1.4% | $8.62 | — | COM | 702149105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 307,580 | $9,560 | 1.3% | $35.03 | -13.1% | COM | 00404A109 |
| — | FGL HLDGS | 1,141,950 | $9,113 | 1.3% | $9.78 | — | ORD SHS | G3402M102 |
| — | ARGO GROUP INTL HLDGS LTD | 127,956 | $8,988 | 1.3% | $63.88 | — | COM | G0464B107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 877,840 | $8,840 | 1.2% | $12.58 | -22.0% | ORD SHS | G39108108 |
| ELF | E L F BEAUTY INC | 481,540 | $8,432 | 1.2% | $11.48 | +45.4% | COM | 26856L103 |
| — | DESPEGAR COM CORP | 738,255 | $8,357 | 1.2% | $14.70 | — | ORD SHS | G27358103 |
| ESNT | ESSENT GROUP LTD | 171,450 | $8,173 | 1.1% | $32.41 | +32.2% | COM | G3198U102 |
| SLM | SLM CORP | 914,850 | $8,074 | 1.1% | $9.00 | 0.0% | COM | 78442P106 |
| — | IAA INC | 192,215 | $8,021 | 1.1% | $38.78 | — | COM | 449253103 |
| — | CONTINENTAL BLDG PRODS INC | 288,175 | $7,864 | 1.1% | $24.93 | — | COM | 211171103 |
| AL | AIR LEASE CORP | 176,510 | $7,382 | 1.0% | $31.85 | +14.5% | CL A | 00912X302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 260,260 | $7,350 | 1.0% | $12.65 | +24.6% | CL A | 04316A108 |
| CATY | CATHAY GEN BANCORP | 211,440 | $7,344 | 1.0% | $27.18 | +3.0% | COM | 149150104 |
| — | RITCHIE BROS AUCTIONEERS | 183,100 | $7,306 | 1.0% | $28.98 | — | COM | 767744105 |
| LOCO | EL POLLO LOCO HLDGS INC | 655,950 | $7,189 | 1.0% | $11.60 | -8.9% | COM | 268603107 |
| AGO | ASSURED GUARANTY LTD | 159,295 | $7,082 | 1.0% | $31.05 | +26.8% | COM | G0585R106 |
| RGP | RESOURCES CONNECTION INC | 411,554 | $6,992 | 1.0% | $15.94 | +5.5% | COM | 76122Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 478,400 | $6,865 | 1.0% | $16.77 | 0.0% | COM | 76118Y104 |
| SLGN | SILGAN HOLDINGS INC | 220,260 | $6,616 | 0.9% | $27.78 | +8.5% | COM | 827048109 |
| MD | MEDNAX INC | 276,370 | $6,251 | 0.9% | $32.44 | -29.7% | COM | 58502B106 |
| NPO | ENPRO INDS INC | 90,660 | $6,224 | 0.9% | $67.55 | -3.9% | COM | 29355X107 |
| MSM | MSC INDL DIRECT INC | 85,115 | $6,173 | 0.9% | $70.03 | 0.0% | CL A | 553530106 |
| BPOP | POPULAR INC | 112,205 | $6,068 | 0.8% | $28.30 | +57.5% | COM NEW | 733174700 |
| — | NATUS MEDICAL INC | 189,520 | $6,034 | 0.8% | $32.72 | — | COM | 639050103 |
| ADNT | ADIENT PLC | 241,560 | $5,546 | 0.8% | $20.57 | +10.8% | ORD SHS | G0084W101 |
| LILA | LIBERTY LATIN AMERICA LTD | 316,445 | $5,402 | 0.8% | $20.10 | -21.2% | COM CL A | G9001E102 |
| NAVI | NAVIENT CORPORATION | 420,400 | $5,381 | 0.7% | $11.45 | +16.4% | COM | 63938C108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,840,920 | $4,403 | 0.6% | $11.26 | — | COM | 34984V100 |
| LKQ | LKQ CORP | 137,710 | $4,331 | 0.6% | $24.38 | +0.8% | COM | 501889208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 74,455 | $3,852 | 0.5% | $50.38 | +8.5% | COM | 98311A105 |
| ZION | ZIONS BANCORPORATION N A | 86,120 | $3,834 | 0.5% | $51.21 | -15.6% | COM | 989701107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,725 | $3,745 | 0.5% | $92.13 | +0.6% | COM | 33616C100 |
| — | WESTROCK CO | 102,280 | $3,728 | 0.5% | $45.15 | — | COM | 96145D105 |
| AER | AERCAP HOLDINGS NV | 65,655 | $3,595 | 0.5% | $50.80 | +2.3% | SHS | N00985106 |
| IRM | IRON MTN INC NEW | 110,700 | $3,586 | 0.5% | $22.77 | -1.0% | COM | 46284V101 |
| — | ATHENE HLDG LTD | 83,640 | $3,518 | 0.5% | $47.51 | — | CL A | G0684D107 |
| WAB | WABTEC CORP | 48,755 | $3,504 | 0.5% | $78.77 | -13.1% | COM | 929740108 |
| EWBC | EAST WEST BANCORP INC | 79,005 | $3,499 | 0.5% | $49.39 | -24.8% | COM | 27579R104 |
| AME | AMETEK INC NEW | 37,520 | $3,445 | 0.5% | $61.89 | +36.6% | COM | 031100100 |
| INGR | INGREDION INC | 40,630 | $3,321 | 0.5% | $103.83 | -23.6% | COM | 457187102 |
| VVV | VALVOLINE INC | 150,100 | $3,307 | 0.5% | $21.77 | -1.4% | COM | 92047W101 |
| — | AMERICAN CAMPUS CMNTYS INC | 67,275 | $3,235 | 0.4% | $42.21 | — | COM | 024835100 |
| DGX | QUEST DIAGNOSTICS INC | 30,070 | $3,218 | 0.4% | $76.00 | +19.1% | COM | 74834L100 |
| EHC | ENCOMPASS HEALTH CORP | 50,820 | $3,216 | 0.4% | $44.65 | +4.0% | COM | 29261A100 |
| — | HEALTHCARE TR AMER INC | 106,200 | $3,120 | 0.4% | $28.16 | — | CL A NEW | 42225P501 |
| FANG | DIAMONDBACK ENERGY INC | 32,530 | $2,925 | 0.4% | $85.37 | -9.3% | COM | 25278X109 |
| — | ASCENA RETAIL GROUP INC | 9,930,970 | $2,623 | 0.4% | $2.19 | — | COM | 04351G101 |
| — | NOBLE ENERGY INC | 115,950 | $2,604 | 0.4% | $22.40 | — | COM | 655044105 |
| AXTA | AXALTA COATING SYS LTD | 82,030 | $2,473 | 0.3% | $25.11 | +17.5% | COM | G0750C108 |
| USFD | US FOODS HLDG CORP | 57,275 | $2,354 | 0.3% | $31.31 | +23.3% | COM | 912008109 |
| — | PARSLEY ENERGY INC | 139,310 | $2,340 | 0.3% | $25.46 | — | CL A | 701877102 |
| SABR | SABRE CORP | 104,260 | $2,335 | 0.3% | $22.45 | +4.8% | COM | 78573M104 |
| DVA | DAVITA INC | 40,795 | $2,328 | 0.3% | $62.34 | -6.8% | COM | 23918K108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,855 | $2,253 | 0.3% | $181.55 | — | COM | 339041105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,370 | $2,229 | 0.3% | $80.13 | +21.9% | COM | 759509102 |
| NDAQ | NASDAQ INC | 14,460 | $1,437 | 0.2% | $23.54 | +28.7% | COM | 631103108 |
| — | CONCHO RES INC | 20,325 | $1,380 | 0.2% | $67.90 | — | COM | 20605P101 |