CIK: 0001682598 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $449,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | INTEGRA LIFESCIENCES HLDGS C | 273,060 | $12,198 | 2.7% | $53.96 | -2.7% | COM NEW | 457985208 |
| — | TREEHOUSE FOODS INC | 275,960 | $12,184 | 2.7% | $54.87 | — | COM | 89469A104 |
| OPLN | KAR AUCTION SVCS INC | 956,655 | $11,480 | 2.6% | $21.20 | -7.9% | COM | 48238T109 |
| — | STERICYCLE INC | 211,490 | $10,274 | 2.3% | $45.88 | — | COM | 858912108 |
| — | DIEBOLD NXDF INC | 2,874,085 | $10,117 | 2.3% | $7.12 | — | COM | 253651103 |
| — | BEACON ROOFING SUPPLY INC | 588,195 | $9,729 | 2.2% | $36.88 | — | COM | 073685109 |
| — | SYNEOS HEALTH INC | 243,125 | $9,584 | 2.1% | $38.75 | — | CL A | 87166B102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 527,455 | $8,983 | 2.0% | $24.09 | -10.7% | SHS NEW | G0772R208 |
| — | PHYSICIANS RLTY TR | 638,140 | $8,896 | 2.0% | $17.48 | — | COM | 71943U104 |
| SLM | SLM CORP | 1,225,330 | $8,810 | 2.0% | $8.94 | +8.0% | COM | 78442P106 |
| — | PLANTRONICS INC NEW | 863,451 | $8,686 | 1.9% | $29.20 | — | COM | 727493108 |
| — | STERLING BANCORP DEL | 804,435 | $8,406 | 1.9% | $21.52 | — | COM | 85917A100 |
| IDA | IDACORP INC | 94,937 | $8,335 | 1.9% | $102.92 | 0.0% | COM | 451107106 |
| GBCI | GLACIER BANCORP INC NEW | 232,695 | $7,913 | 1.8% | $31.64 | +4.5% | COM | 37637Q105 |
| POR | PORTLAND GEN ELEC CO | 163,235 | $7,825 | 1.7% | $43.84 | 0.0% | COM NEW | 736508847 |
| PLAY | DAVE & BUSTERS ENTMT INC | 597,280 | $7,812 | 1.7% | $43.07 | -20.5% | COM | 238337109 |
| FANG | DIAMONDBACK ENERGY INC | 297,090 | $7,784 | 1.7% | $53.47 | -7.8% | COM | 25278X109 |
| — | IAA INC | 251,355 | $7,531 | 1.7% | $41.85 | — | COM | 449253103 |
| — | QTS RLTY TR INC | 127,940 | $7,422 | 1.7% | $42.06 | — | COM CL A | 74736A103 |
| USFD | US FOODS HLDG CORP | 399,485 | $7,075 | 1.6% | $33.18 | +0.9% | COM | 912008109 |
| ELF | E L F BEAUTY INC | 710,360 | $6,990 | 1.6% | $13.03 | +15.2% | COM | 26856L103 |
| — | OUTFRONT MEDIA INC | 508,890 | $6,860 | 1.5% | $24.23 | — | COM | 69007J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 372,360 | $6,833 | 1.5% | $34.21 | -16.3% | COM | 00404A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 629,390 | $6,791 | 1.5% | $30.26 | -13.2% | SHS | G1890L107 |
| WBS | WEBSTER FINL CORP CONN | 290,785 | $6,659 | 1.5% | $40.68 | 0.0% | COM | 947890109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,350 | $6,548 | 1.5% | $95.74 | 0.0% | CL A | 942749102 |
| — | RITCHIE BROS AUCTIONEERS | 183,230 | $6,263 | 1.4% | $29.32 | — | COM | 767744105 |
| — | AMERICAN CAMPUS CMNTYS INC | 224,990 | $6,243 | 1.4% | $32.06 | — | COM | 024835100 |
| ENS | ENERSYS | 125,210 | $6,200 | 1.4% | $61.75 | 0.0% | COM | 29275Y102 |
| SABR | SABRE CORP | 1,041,660 | $6,177 | 1.4% | $17.30 | -3.3% | COM | 78573M104 |
| CATY | CATHAY GEN BANCORP | 263,620 | $6,050 | 1.3% | $26.92 | -2.9% | COM | 149150104 |
| POST | POST HLDGS INC | 71,005 | $5,891 | 1.3% | $63.16 | +2.9% | COM | 737446104 |
| — | ARGO GROUP INTL HLDGS LTD | 152,806 | $5,663 | 1.3% | $58.05 | — | COM | G0464B107 |
| SEE | SEALED AIR CORP NEW | 226,185 | $5,589 | 1.2% | $29.22 | 0.0% | COM | 81211K100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 643,570 | $5,470 | 1.2% | $20.06 | -20.4% | COM | 01741R102 |
| NPO | ENPRO INDS INC | 134,715 | $5,332 | 1.2% | $67.19 | -17.9% | COM | 29355X107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 163,295 | $5,145 | 1.1% | $50.64 | +0.4% | COM | 98311A105 |
| — | NEW RELIC INC | 110,695 | $5,119 | 1.1% | $46.24 | — | COM | 64829B100 |
| — | NOBLE ENERGY INC | 816,400 | $4,931 | 1.1% | $8.36 | — | COM | 655044105 |
| — | ALTRA INDL MOTION CORP | 281,790 | $4,929 | 1.1% | $34.99 | — | COM | 02208R106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 651,935 | $4,811 | 1.1% | $12.48 | -11.1% | ORD SHS | G39108108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 219,240 | $4,711 | 1.0% | $12.65 | +40.5% | CL A | 04316A108 |
| VVV | VALVOLINE INC | 353,667 | $4,630 | 1.0% | $20.19 | -5.1% | COM | 92047W101 |
| LOCO | EL POLLO LOCO HLDGS INC | 537,934 | $4,546 | 1.0% | $11.60 | +9.7% | COM | 268603107 |
| ESNT | ESSENT GROUP LTD | 171,760 | $4,524 | 1.0% | $32.91 | +21.4% | COM | G3198U102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 296,960 | $4,520 | 1.0% | $15.22 | — | COM | 78781P105 |
| RGP | RESOURCES CONNECTION INC | 411,614 | $4,515 | 1.0% | $15.78 | -13.9% | COM | 76122Q105 |
| MSM | MSC INDL DIRECT INC | 77,210 | $4,244 | 0.9% | $70.63 | -6.8% | CL A | 553530106 |
| — | DUNKIN BRANDS GROUP INC | 79,570 | $4,225 | 0.9% | $53.10 | — | COM | 265504100 |
| AGO | ASSURED GUARANTY LTD | 159,805 | $4,121 | 0.9% | $31.48 | +18.5% | COM | G0585R106 |
| LILA | LIBERTY LATIN AMERICA LTD | 384,705 | $4,047 | 0.9% | $18.87 | -21.6% | COM CL A | G9001E102 |
| REZI | RESIDEO TECHNOLOGIES INC | 832,660 | $4,030 | 0.9% | $13.86 | -31.9% | COM | 76118Y104 |
| — | PARSLEY ENERGY INC | 699,114 | $4,006 | 0.9% | $5.73 | — | CL A | 701877102 |
| BPOP | POPULAR INC | 112,605 | $3,941 | 0.9% | $29.18 | +41.1% | COM NEW | 733174700 |
| AL | AIR LEASE CORP | 176,700 | $3,912 | 0.9% | $31.98 | +6.0% | CL A | 00912X302 |
| — | FGL HLDGS | 398,050 | $3,901 | 0.9% | $9.78 | — | ORD SHS | G3402M102 |
| — | HANGER INC | 234,170 | $3,648 | 0.8% | $15.58 | — | COM NEW | 41043F208 |
| DXC | DXC TECHNOLOGY CO | 278,770 | $3,638 | 0.8% | $25.96 | 0.0% | COM | 23355L106 |
| — | DESPEGAR COM CORP | 627,490 | $3,558 | 0.8% | $14.63 | — | ORD SHS | G27358103 |
| RWT | REDWOOD TR INC | 667,160 | $3,376 | 0.8% | $15.84 | — | COM | 758075402 |
| FHB | FIRST HAWAIIAN INC | 197,540 | $3,265 | 0.7% | $20.12 | -4.6% | COM | 32051X108 |
| EHC | ENCOMPASS HEALTH CORP | 50,040 | $3,204 | 0.7% | $44.65 | +20.3% | COM | 29261A100 |
| NAVI | NAVIENT CORPORATION | 421,550 | $3,195 | 0.7% | $11.48 | +3.9% | COM | 63938C108 |
| — | NATUS MED INC DEL | 138,005 | $3,192 | 0.7% | $32.72 | — | COM | 639050103 |
| LKQ | LKQ CORP | 152,260 | $3,123 | 0.7% | $25.81 | +3.1% | COM | 501889208 |
| OZK | BANK OZK | 177,570 | $2,965 | 0.7% | $22.77 | -9.6% | COM | 06417N103 |
| — | CYRUSONE INC | 46,730 | $2,886 | 0.6% | $61.76 | — | COM | 23283R100 |
| — | WESTROCK CO | 100,750 | $2,847 | 0.6% | $45.15 | — | COM | 96145D105 |
| HAS | HASBRO INC | 36,050 | $2,579 | 0.6% | $68.83 | 0.0% | COM | 418056107 |
| — | MICHAELS COS INC | 1,565,010 | $2,535 | 0.6% | $14.79 | — | COM | 59408Q106 |
| AME | AMETEK INC | 33,235 | $2,394 | 0.5% | $61.89 | +40.1% | COM | 031100100 |
| IEX | IDEX CORP | 17,325 | $2,393 | 0.5% | $146.15 | 0.0% | COM | 45167R104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,525 | $2,318 | 0.5% | $177.93 | 0.0% | COM | G7496G103 |
| ADNT | ADIENT PLC | 242,540 | $2,200 | 0.5% | $20.54 | -2.0% | ORD SHS | G0084W101 |
| NDAQ | NASDAQ INC | 22,485 | $2,135 | 0.5% | $27.67 | +17.7% | COM | 631103108 |
| IRM | IRON MTN INC NEW | 87,430 | $2,081 | 0.5% | $22.77 | -0.9% | COM | 46284V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,650 | $2,028 | 0.5% | $92.13 | +12.7% | COM | 33616C100 |
| EWBC | EAST WEST BANCORP INC | 77,905 | $2,005 | 0.4% | $49.39 | -27.9% | COM | 27579R104 |
| — | HEALTHCARE TR AMER INC | 79,910 | $1,940 | 0.4% | $28.16 | — | CL A NEW | 42225P501 |
| WAB | WABTEC | 39,600 | $1,906 | 0.4% | $78.77 | -15.8% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 21,820 | $1,752 | 0.4% | $76.00 | +21.3% | COM | 74834L100 |
| ZION | ZIONS BANCORPORATION N A | 60,540 | $1,620 | 0.4% | $51.21 | -19.6% | COM | 989701107 |
| G | GENPACT LIMITED | 54,540 | $1,593 | 0.4% | $36.41 | 0.0% | SHS | G3922B107 |
| INGR | INGREDION INC | 20,080 | $1,516 | 0.3% | $103.83 | -17.3% | COM | 457187102 |
| — | CONCHO RES INC | 34,345 | $1,472 | 0.3% | $76.08 | — | COM | 20605P101 |
| — | ATHENE HLDG LTD | 57,650 | $1,431 | 0.3% | $47.51 | — | CL A | G0684D107 |
| AXTA | AXALTA COATING SYS LTD | 81,000 | $1,399 | 0.3% | $25.11 | +1.9% | COM | G0750C108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,215 | $1,346 | 0.3% | $181.55 | — | COM | 339041105 |
| AER | AERCAP HOLDINGS NV | 52,260 | $1,191 | 0.3% | $50.80 | -4.3% | SHS | N00985106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,980 | $1,137 | 0.3% | $80.13 | +33.1% | COM | 759509102 |
| — | ASCENA RETAIL GROUP INC | 195,479 | $272 | 0.1% | $7.67 | — | COM NEW | 04351G200 |