CIK: 0001682598 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $715,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 1,385,535 | $30,191 | 4.2% | $21.20 | +7.6% | COM | 48238T109 |
| — | DIEBOLD NXDF INC | 2,641,917 | $27,899 | 3.9% | $7.43 | — | COM | 253651103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 521,775 | $19,316 | 2.7% | $24.12 | +0.6% | SHS NEW | G0772R208 |
| — | PLANTRONICS INC NEW | 671,485 | $18,358 | 2.6% | $34.67 | — | COM | 727493108 |
| — | STERICYCLE INC | 283,890 | $18,115 | 2.5% | $45.88 | — | COM | 858912108 |
| — | BEACON ROOFING SUPPLY INC | 556,425 | $17,794 | 2.5% | $38.04 | — | COM | 073685109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 441,016 | $17,716 | 2.5% | $46.19 | -13.3% | COM | 238337109 |
| — | TREEHOUSE FOODS INC | 349,620 | $16,957 | 2.4% | $54.87 | — | COM | 89469A104 |
| FHB | FIRST HAWAIIAN INC | 553,706 | $15,974 | 2.2% | $20.12 | +5.2% | COM | 32051X108 |
| — | OUTFRONT MEDIA INC | 590,460 | $15,836 | 2.2% | $24.23 | — | COM | 69007J106 |
| POST | POST HLDGS INC | 139,815 | $15,254 | 2.1% | $63.16 | +8.3% | COM | 737446104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 254,230 | $14,817 | 2.1% | $54.07 | +10.1% | COM NEW | 457985208 |
| — | STERLING BANCORP DEL | 687,265 | $14,488 | 2.0% | $23.41 | — | COM | 85917A100 |
| — | IAA INC | 305,765 | $14,389 | 2.0% | $41.85 | — | COM | 449253103 |
| — | WPX ENERGY INC | 991,275 | $13,620 | 1.9% | $11.39 | — | COM | 98212B103 |
| — | PHYSICIANS RLTY TR | 695,930 | $13,181 | 1.8% | $17.48 | — | COM | 71943U104 |
| CPRI | CAPRI HOLDINGS LIMITED | 335,080 | $12,783 | 1.8% | $33.78 | +2.2% | SHS | G1890L107 |
| — | MICHAELS COS INC | 1,485,610 | $12,019 | 1.7% | $15.49 | — | COM | 59408Q106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 347,410 | $11,541 | 1.6% | $34.61 | -9.5% | COM | 00404A109 |
| NWE | NORTHWESTERN CORP | 160,600 | $11,510 | 1.6% | $39.15 | +39.6% | COM NEW | 668074305 |
| — | VIPER ENERGY PARTNERS LP | 466,175 | $11,496 | 1.6% | $31.35 | — | COM UNT RP INT | 92763M105 |
| OZK | BANK OZK | 375,720 | $11,461 | 1.6% | $22.77 | +2.3% | COM | 06417N103 |
| RWT | REDWOOD TR INC | 691,570 | $11,439 | 1.6% | $15.84 | — | COM | 758075402 |
| WTFC | WINTRUST FINL CORP | 160,880 | $11,406 | 1.6% | $70.86 | -6.0% | COM | 97650W108 |
| — | SYNEOS HEALTH INC | 186,060 | $11,066 | 1.5% | $38.55 | — | CL A | 87166B102 |
| SLM | SLM CORP | 1,200,740 | $10,699 | 1.5% | $8.93 | -2.7% | COM | 78442P106 |
| ELF | E L F BEAUTY INC | 662,010 | $10,678 | 1.5% | $12.88 | +29.2% | COM | 26856L103 |
| — | DESPEGAR COM CORP | 784,335 | $10,573 | 1.5% | $14.63 | — | ORD SHS | G27358103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 505,740 | $10,449 | 1.5% | $21.17 | +2.4% | COM | 01741R102 |
| GBCI | GLACIER BANCORP INC NEW | 216,745 | $9,968 | 1.4% | $31.54 | +12.5% | COM | 37637Q105 |
| — | FGL HLDGS | 935,050 | $9,958 | 1.4% | $9.78 | — | ORD SHS | G3402M102 |
| — | ALTRA INDL MOTION CORP | 263,340 | $9,536 | 1.3% | $36.21 | — | COM | 02208R106 |
| NPO | ENPRO INDS INC | 135,485 | $9,061 | 1.3% | $67.19 | -1.1% | COM | 29355X107 |
| — | QTS RLTY TR INC | 164,390 | $8,921 | 1.2% | $42.06 | — | COM CL A | 74736A103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 607,535 | $8,360 | 1.2% | $12.58 | -9.5% | ORD SHS | G39108108 |
| ESNT | ESSENT GROUP LTD | 160,330 | $8,336 | 1.2% | $32.41 | +44.6% | COM | G3198U102 |
| LOCO | EL POLLO LOCO HLDGS INC | 544,234 | $8,240 | 1.2% | $11.60 | +20.4% | COM | 268603107 |
| MSM | MSC INDL DIRECT INC | 100,755 | $7,906 | 1.1% | $70.63 | +4.6% | CL A | 553530106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 243,280 | $7,863 | 1.1% | $12.65 | +31.7% | CL A | 04316A108 |
| — | ARGO GROUP INTL HLDGS LTD | 119,586 | $7,863 | 1.1% | $63.88 | — | COM | G0464B107 |
| AL | AIR LEASE CORP | 164,950 | $7,838 | 1.1% | $31.85 | +25.3% | CL A | 00912X302 |
| CATY | CATHAY GEN BANCORP | 197,640 | $7,520 | 1.1% | $27.18 | +9.0% | COM | 149150104 |
| — | RITCHIE BROS AUCTIONEERS | 171,100 | $7,349 | 1.0% | $28.98 | — | COM | 767744105 |
| AGO | ASSURED GUARANTY LTD | 148,855 | $7,297 | 1.0% | $31.05 | +38.3% | COM | G0585R106 |
| MD | MEDNAX INC | 258,300 | $7,178 | 1.0% | $32.44 | -22.7% | COM | 58502B106 |
| — | JAGGED PEAK ENERGY INC | 813,500 | $6,907 | 1.0% | $8.49 | — | COM | 47009K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 570,510 | $6,806 | 1.0% | $15.90 | -28.4% | COM | 76118Y104 |
| LKQ | LKQ CORP | 179,710 | $6,416 | 0.9% | $25.81 | +18.1% | COM | 501889208 |
| SLGN | SILGAN HOLDINGS INC | 205,870 | $6,398 | 0.9% | $27.78 | +10.0% | COM | 827048109 |
| RGP | RESOURCES CONNECTION INC | 384,714 | $6,282 | 0.9% | $15.94 | -4.6% | COM | 76122Q105 |
| BPOP | POPULAR INC | 104,905 | $6,163 | 0.9% | $28.30 | +63.2% | COM NEW | 733174700 |
| — | NATUS MEDICAL INC | 177,180 | $5,845 | 0.8% | $32.72 | — | COM | 639050103 |
| LILA | LIBERTY LATIN AMERICA LTD | 295,755 | $5,708 | 0.8% | $20.10 | -14.9% | COM CL A | G9001E102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,379,060 | $5,677 | 0.8% | $9.73 | — | COM | 34984V100 |
| — | ASCENA RETAIL GROUP INC | 728,369 | $5,583 | 0.8% | $7.67 | — | COM NEW | 04351G200 |
| NAVI | NAVIENT CORPORATION | 392,900 | $5,375 | 0.8% | $11.45 | +17.6% | COM | 63938C108 |
| ADNT | ADIENT PLC | 225,790 | $4,798 | 0.7% | $20.57 | +7.8% | ORD SHS | G0084W101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 74,455 | $4,677 | 0.7% | $50.38 | +10.3% | COM | 98311A105 |
| — | WESTROCK CO | 102,030 | $4,378 | 0.6% | $45.15 | — | COM | 96145D105 |
| EWBC | EAST WEST BANCORP INC | 78,905 | $3,843 | 0.5% | $49.39 | -22.4% | COM | 27579R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,690 | $3,722 | 0.5% | $92.13 | +14.8% | COM | 33616C100 |
| EHC | ENCOMPASS HEALTH CORP | 50,720 | $3,513 | 0.5% | $44.65 | +12.8% | COM | 29261A100 |
| — | ATHENE HLDG LTD | 74,160 | $3,488 | 0.5% | $47.51 | — | CL A | G0684D107 |
| INGR | INGREDION INC | 37,185 | $3,456 | 0.5% | $103.83 | -19.1% | COM | 457187102 |
| FANG | DIAMONDBACK ENERGY INC | 36,970 | $3,433 | 0.5% | $82.90 | -21.8% | COM | 25278X109 |
| AME | AMETEK INC NEW | 33,695 | $3,361 | 0.5% | $61.89 | +46.9% | COM | 031100100 |
| NDAQ | NASDAQ INC | 31,345 | $3,357 | 0.5% | $27.67 | +12.8% | COM | 631103108 |
| AER | AERCAP HOLDINGS NV | 52,930 | $3,254 | 0.5% | $50.80 | +14.0% | SHS | N00985106 |
| DGX | QUEST DIAGNOSTICS INC | 30,020 | $3,206 | 0.4% | $76.00 | +21.6% | COM | 74834L100 |
| — | HEALTHCARE TR AMER INC | 105,850 | $3,205 | 0.4% | $28.16 | — | CL A NEW | 42225P501 |
| ZION | ZIONS BANCORPORATION N A | 61,360 | $3,186 | 0.4% | $51.21 | -5.2% | COM | 989701107 |
| — | AMERICAN CAMPUS CMNTYS INC | 67,025 | $3,152 | 0.4% | $42.21 | — | COM | 024835100 |
| WAB | WABTEC CORP | 40,095 | $3,119 | 0.4% | $78.77 | -9.4% | COM | 929740108 |
| — | CONCHO RES INC | 34,780 | $3,046 | 0.4% | $76.08 | — | COM | 20605P101 |
| VVV | VALVOLINE INC | 139,737 | $2,992 | 0.4% | $21.77 | +1.3% | COM | 92047W101 |
| — | NOBLE ENERGY INC | 115,750 | $2,875 | 0.4% | $22.40 | — | COM | 655044105 |
| IRM | IRON MTN INC NEW | 86,700 | $2,763 | 0.4% | $22.77 | +5.2% | COM | 46284V101 |
| AXTA | AXALTA COATING SYS LTD | 82,030 | $2,494 | 0.3% | $25.11 | +17.4% | COM | G0750C108 |
| USFD | US FOODS HLDG CORP | 56,975 | $2,387 | 0.3% | $31.31 | +28.2% | COM | 912008109 |
| SABR | SABRE CORP | 104,260 | $2,340 | 0.3% | $22.45 | -1.3% | COM | 78573M104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,805 | $2,246 | 0.3% | $181.55 | — | COM | 339041105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,135 | $1,573 | 0.2% | $80.13 | +41.2% | COM | 759509102 |