CIK: 0001682598 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $543,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD NXDF INC | 3,286,925 | $19,919 | 3.7% | $6.98 | — | COM | 253651103 |
| — | PLANTRONICS INC NEW | 1,022,398 | $15,009 | 2.8% | $26.94 | — | COM | 727493108 |
| — | TREEHOUSE FOODS INC | 284,240 | $12,450 | 2.3% | $54.54 | — | COM | 89469A104 |
| ELF | E L F BEAUTY INC | 649,630 | $12,388 | 2.3% | $13.03 | +9.8% | COM | 26856L103 |
| — | MICHAELS COS INC | 1,705,320 | $12,057 | 2.2% | $14.15 | — | COM | 59408Q106 |
| — | STERICYCLE INC | 195,995 | $10,972 | 2.0% | $45.88 | — | COM | 858912108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 446,500 | $10,890 | 2.0% | $24.09 | -32.2% | SHS NEW | G0772R208 |
| OPLN | KAR AUCTION SVCS INC | 763,700 | $10,509 | 1.9% | $21.20 | -35.3% | COM | 48238T109 |
| — | BEACON ROOFING SUPPLY INC | 396,935 | $10,467 | 1.9% | $36.88 | — | COM | 073685109 |
| — | PHYSICIANS RLTY TR | 583,540 | $10,224 | 1.9% | $17.48 | — | COM | 71943U104 |
| — | DUNKIN BRANDS GROUP INC | 156,290 | $10,195 | 1.9% | $59.05 | — | COM | 265504100 |
| — | SYNEOS HEALTH INC | 171,630 | $9,997 | 1.8% | $38.75 | — | CL A | 87166B102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 212,705 | $9,995 | 1.8% | $53.96 | -8.9% | COM NEW | 457985208 |
| — | AMERICAN CAMPUS CMNTYS INC | 267,625 | $9,356 | 1.7% | $32.52 | — | COM | 024835100 |
| WBS | WEBSTER FINL CORP CONN | 325,960 | $9,326 | 1.7% | $39.15 | -32.3% | COM | 947890109 |
| IDA | IDACORP INC | 104,264 | $9,110 | 1.7% | $101.79 | -11.3% | COM | 451107106 |
| — | OUTFRONT MEDIA INC | 640,640 | $9,078 | 1.7% | $22.16 | — | COM | 69007J106 |
| GBCI | GLACIER BANCORP INC NEW | 253,055 | $8,930 | 1.6% | $31.59 | -1.8% | COM | 37637Q105 |
| POST | POST HLDGS INC | 100,200 | $8,780 | 1.6% | $61.72 | -5.7% | COM | 737446104 |
| SEE | SEALED AIR CORP NEW | 260,485 | $8,557 | 1.6% | $28.93 | -6.6% | COM | 81211K100 |
| USFD | US FOODS HLDG CORP | 430,200 | $8,484 | 1.6% | $32.17 | -40.6% | COM | 912008109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 324,860 | $8,160 | 1.5% | $34.21 | -27.0% | COM | 00404A109 |
| SLM | SLM CORP | 1,129,685 | $7,942 | 1.5% | $8.94 | -16.4% | COM | 78442P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 359,690 | $7,586 | 1.4% | $18.75 | 0.0% | COM | 29415F104 |
| KEX | KIRBY CORP | 141,450 | $7,576 | 1.4% | $51.09 | 0.0% | COM | 497266106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 284,910 | $7,542 | 1.4% | $15.22 | — | COM | 78781P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 481,710 | $7,529 | 1.4% | $30.26 | -51.1% | SHS | G1890L107 |
| — | NEW RELIC INC | 109,105 | $7,517 | 1.4% | $46.24 | — | COM | 64829B100 |
| — | IAA INC | 189,275 | $7,300 | 1.3% | $41.85 | — | COM | 449253103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 217,790 | $7,078 | 1.3% | $12.65 | +34.0% | CL A | 04316A108 |
| ENS | ENERSYS | 109,495 | $7,049 | 1.3% | $61.75 | -9.5% | COM | 29275Y102 |
| CATY | CATHAY GEN BANCORP | 261,070 | $6,866 | 1.3% | $26.92 | -21.7% | COM | 149150104 |
| VVV | VALVOLINE INC | 348,117 | $6,729 | 1.2% | $20.19 | -15.9% | COM | 92047W101 |
| BPOP | POPULAR INC | 178,945 | $6,651 | 1.2% | $30.03 | +4.8% | COM NEW | 733174700 |
| RWT | REDWOOD TR INC | 908,660 | $6,361 | 1.2% | $13.49 | — | COM | 758075402 |
| LOCO | EL POLLO LOCO HLDGS INC | 430,644 | $6,356 | 1.2% | $11.60 | +10.6% | COM | 268603107 |
| NPO | ENPRO INDS INC | 127,593 | $6,289 | 1.2% | $67.19 | -34.2% | COM | 29355X107 |
| TEX | TEREX CORP NEW | 332,120 | $6,234 | 1.1% | $15.91 | 0.0% | COM | 880779103 |
| LECO | LINCOLN ELEC HLDGS INC | 73,915 | $6,227 | 1.1% | $79.06 | 0.0% | COM | 533900106 |
| — | QTS RLTY TR INC | 96,565 | $6,189 | 1.1% | $42.06 | — | COM CL A | 74736A103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,180 | $6,171 | 1.1% | $95.74 | -15.8% | CL A | 942749102 |
| ESNT | ESSENT GROUP LTD | 166,460 | $6,038 | 1.1% | $32.91 | -15.6% | COM | G3198U102 |
| — | ALTRA INDL MOTION CORP | 189,400 | $6,034 | 1.1% | $34.99 | — | COM | 02208R106 |
| BANR | BANNER CORP | 158,210 | $6,012 | 1.1% | $29.17 | 0.0% | COM NEW | 06652V208 |
| ABCB | AMERIS BANCORP | 250,220 | $5,903 | 1.1% | $21.62 | 0.0% | COM | 03076K108 |
| — | PARSLEY ENERGY INC | 549,814 | $5,872 | 1.1% | $5.73 | — | CL A | 701877102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 565,685 | $5,815 | 1.1% | $12.48 | -27.3% | ORD SHS | G39108108 |
| — | WNS HLDGS LTD | 104,850 | $5,765 | 1.1% | $54.98 | — | SPON ADR | 92932M101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 558,170 | $5,688 | 1.0% | $20.06 | -56.8% | COM | 01741R102 |
| — | HANGER INC | 335,930 | $5,563 | 1.0% | $15.88 | — | COM NEW | 41043F208 |
| MSM | MSC INDL DIRECT INC | 76,060 | $5,538 | 1.0% | $70.63 | -8.7% | CL A | 553530106 |
| SABR | SABRE CORP | 682,320 | $5,499 | 1.0% | $17.30 | -59.0% | COM | 78573M104 |
| — | STERLING BANCORP DEL | 463,145 | $5,428 | 1.0% | $21.52 | — | COM | 85917A100 |
| — | CHAMPIONX CORPORATION | 549,720 | $5,365 | 1.0% | $9.76 | — | COM | 15872M104 |
| — | ARGO GROUP INTL HLDGS LTD | 150,796 | $5,252 | 1.0% | $58.05 | — | COM | G0464B107 |
| DXC | DXC TECHNOLOGY CO | 314,090 | $5,182 | 1.0% | $24.83 | -36.0% | COM | 23355L106 |
| — | NOBLE ENERGY INC | 572,850 | $5,133 | 0.9% | $8.36 | — | COM | 655044105 |
| — | VIPER ENERGY PARTNERS LP | 489,500 | $5,071 | 0.9% | $10.36 | — | COM UNT RP INT | 92763M105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 378,800 | $5,049 | 0.9% | $43.07 | -69.1% | COM | 238337109 |
| POR | PORTLAND GEN ELEC CO | 115,360 | $4,823 | 0.9% | $43.84 | -17.5% | COM NEW | 736508847 |
| REZI | RESIDEO TECHNOLOGIES INC | 406,460 | $4,764 | 0.9% | $13.86 | -49.8% | COM | 76118Y104 |
| — | WPX ENERGY INC | 738,990 | $4,715 | 0.9% | $6.38 | — | COM | 98212B103 |
| NAVI | NAVIENT CORPORATION | 603,600 | $4,243 | 0.8% | $10.26 | -27.5% | COM | 63938C108 |
| OZK | BANK OZK | 174,820 | $4,103 | 0.8% | $22.77 | -23.5% | COM | 06417N103 |
| ADNT | ADIENT PLC | 239,140 | $3,927 | 0.7% | $20.54 | -26.0% | ORD SHS | G0084W101 |
| LILA | LIBERTY LATIN AMERICA LTD | 403,305 | $3,920 | 0.7% | $18.45 | -47.6% | COM CL A | G9001E102 |
| AGO | ASSURED GUARANTY LTD | 157,325 | $3,840 | 0.7% | $31.48 | -21.4% | COM | G0585R106 |
| — | DESPEGAR COM CORP | 480,890 | $3,453 | 0.6% | $14.63 | — | ORD SHS | G27358103 |
| LKQ | LKQ CORP | 108,120 | $2,833 | 0.5% | $25.81 | -14.4% | COM | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 42,380 | $2,625 | 0.5% | $44.65 | +13.1% | COM | 29261A100 |
| HAS | HASBRO INC | 28,760 | $2,156 | 0.4% | $68.83 | -15.6% | COM | 418056107 |
| — | WESTROCK CO | 70,470 | $1,991 | 0.4% | $45.15 | — | COM | 96145D105 |
| — | HEALTHCARE TR AMER INC | 74,720 | $1,982 | 0.4% | $28.16 | — | CL A NEW | 42225P501 |
| EWBC | EAST WEST BANCORP INC | 54,530 | $1,976 | 0.4% | $49.39 | -41.7% | COM | 27579R104 |
| IRM | IRON MTN INC NEW | 74,770 | $1,951 | 0.4% | $22.77 | -15.3% | COM | 46284V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,370 | $1,947 | 0.4% | $92.13 | +9.4% | COM | 33616C100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,900 | $1,864 | 0.3% | $177.93 | -7.8% | COM | G7496G103 |
| IEX | IDEX CORP | 11,160 | $1,764 | 0.3% | $146.15 | -2.4% | COM | 45167R104 |
| FAF | FIRST AMERN FINL CORP | 35,220 | $1,691 | 0.3% | $38.81 | 0.0% | COM | 31847R102 |
| AME | AMETEK INC | 18,720 | $1,673 | 0.3% | $61.89 | +30.6% | COM | 031100100 |
| WAB | WABTEC | 27,760 | $1,598 | 0.3% | $78.77 | -30.4% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,155 | $1,548 | 0.3% | $181.55 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 12,620 | $1,508 | 0.3% | $27.67 | +24.3% | COM | 631103108 |
| — | CYRUSONE INC | 20,110 | $1,463 | 0.3% | $61.76 | — | COM | 23283R100 |
| INGR | INGREDION INC | 17,570 | $1,458 | 0.3% | $103.83 | -21.2% | COM | 457187102 |
| G | GENPACT LIMITED | 39,740 | $1,451 | 0.3% | $36.41 | -13.4% | SHS | G3922B107 |
| FANG | DIAMONDBACK ENERGY INC | 30,850 | $1,290 | 0.2% | $53.47 | -39.6% | COM | 25278X109 |
| AXTA | AXALTA COATING SYS LTD | 56,650 | $1,277 | 0.2% | $25.11 | -18.5% | COM | G0750C108 |
| — | ATHENE HLDG LTD | 40,330 | $1,258 | 0.2% | $47.51 | — | CL A | G0684D107 |
| DGX | QUEST DIAGNOSTICS INC | 10,475 | $1,194 | 0.2% | $76.00 | +25.3% | COM | 74834L100 |
| — | CONCHO RES INC | 22,810 | $1,175 | 0.2% | $76.08 | — | COM | 20605P101 |