CIK: 0001682598 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $325,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KATE SPADE & CO | 503,415 | $9,399 | 2.9% | $18.67 | — | COM | 485865109 |
| OPLN | KAR AUCTION SVCS INC | 197,220 | $8,406 | 2.6% | $15.96 | 0.0% | COM | 48238T109 |
| — | TREEHOUSE FOODS INC | 112,520 | $8,123 | 2.5% | $72.19 | — | COM | 89469A104 |
| EVTC | EVERTEC INC | 449,104 | $7,972 | 2.5% | $15.55 | 0.0% | COM | 30040P103 |
| — | OUTFRONT MEDIA INC | 302,535 | $7,524 | 2.3% | $24.87 | — | COM | 69007J106 |
| FANG | DIAMONDBACK ENERGY INC | 69,640 | $7,038 | 2.2% | $77.21 | 0.0% | COM | 25278X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 121,348 | $6,674 | 2.1% | $55.00 | — | SHS | G05384105 |
| KEX | KIRBY CORP | 98,786 | $6,569 | 2.0% | $63.22 | 0.0% | COM | 497266106 |
| — | RSP PERMIAN INC | 145,762 | $6,504 | 2.0% | $44.62 | — | COM | 74978Q105 |
| KFY | KORN FERRY INTL | 218,100 | $6,419 | 2.0% | $21.41 | 0.0% | COM NEW | 500643200 |
| — | ASCENA RETAIL GROUP INC | 1,027,608 | $6,361 | 2.0% | $6.19 | — | COM | 04351G101 |
| — | ARGO GROUP INTL HLDGS LTD | 92,900 | $6,122 | 1.9% | $65.90 | — | COM | G0464B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 70,945 | $6,084 | 1.9% | $74.12 | 0.0% | CL A | 989207105 |
| — | ENVISION HEALTHCARE CORP | 93,894 | $5,943 | 1.8% | $63.29 | — | COM | 29414D100 |
| SLGN | SILGAN HOLDINGS INC | 115,020 | $5,887 | 1.8% | $25.14 | 0.0% | COM | 827048109 |
| — | DIEBOLD NXDF INC | 232,929 | $5,858 | 1.8% | $25.15 | — | COM | 253651103 |
| NWE | NORTHWESTERN CORP | 102,910 | $5,852 | 1.8% | $38.33 | 0.0% | COM NEW | 668074305 |
| BKU | BANKUNITED INC | 154,450 | $5,821 | 1.8% | $25.17 | 0.0% | COM | 06652K103 |
| 1741046D | STERIS PLC | 85,836 | $5,784 | 1.8% | $67.38 | — | SHS USD | G84720104 |
| CATY | CATHAY GEN BANCORP | 145,540 | $5,535 | 1.7% | $25.31 | 0.0% | COM | 149150104 |
| POST | POST HLDGS INC | 68,690 | $5,522 | 1.7% | $50.52 | 0.0% | COM | 737446104 |
| ZION | ZIONS BANCORPORATION | 125,475 | $5,400 | 1.7% | $36.84 | 0.0% | COM | 989701107 |
| FAF | FIRST AMERN FINL CORP | 147,200 | $5,392 | 1.7% | $28.27 | 0.0% | COM | 31847R102 |
| CXW | CORECIVIC INC | 219,240 | $5,363 | 1.6% | $14.21 | 0.0% | COM | 21871N101 |
| MTG | MGIC INVT CORP WIS | 521,050 | $5,309 | 1.6% | $9.03 | 0.0% | COM | 552848103 |
| WTFC | WINTRUST FINL CORP | 72,210 | $5,240 | 1.6% | $62.10 | 0.0% | COM | 97650W108 |
| PRKS | SEAWORLD ENTMT INC | 276,433 | $5,233 | 1.6% | $16.39 | 0.0% | COM | 81282V100 |
| — | PARTY CITY HOLDCO INC | 366,215 | $5,200 | 1.6% | $14.20 | — | COM | 702149105 |
| — | AMEDISYS INC | 117,600 | $5,013 | 1.5% | $42.63 | — | COM | 023436108 |
| WAFD | WASHINGTON FED INC | 145,113 | $4,985 | 1.5% | $23.15 | 0.0% | COM | 938824109 |
| — | ALTRA INDL MOTION CORP | 133,005 | $4,908 | 1.5% | $36.90 | — | COM | 02208R106 |
| NPO | ENPRO INDS INC | 72,745 | $4,900 | 1.5% | $60.10 | 0.0% | COM | 29355X107 |
| ASB | ASSOCIATED BANC CORP | 195,100 | $4,819 | 1.5% | $15.93 | 0.0% | COM | 045487105 |
| TEX | TEREX CORP NEW | 152,850 | $4,819 | 1.5% | $27.74 | 0.0% | COM | 880779103 |
| SBH | SALLY BEAUTY HLDGS INC | 182,190 | $4,813 | 1.5% | $26.38 | 0.0% | COM | 79546E104 |
| — | CONTINENTAL BLDG PRODS INC | 207,657 | $4,797 | 1.5% | $23.10 | — | COM | 211171103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,754 | $4,753 | 1.5% | $11.93 | 0.0% | CL A | 04316A108 |
| PMT | PENNYMAC MTG INVT TR | 290,027 | $4,748 | 1.5% | $16.37 | — | COM | 70931T103 |
| RWT | REDWOOD TR INC | 311,970 | $4,745 | 1.5% | $15.21 | — | COM | 758075402 |
| UMBF | UMB FINL CORP | 59,919 | $4,621 | 1.4% | $69.52 | 0.0% | COM | 902788108 |
| — | STEELCASE INC | 256,540 | $4,592 | 1.4% | $17.90 | — | CL A | 858155203 |
| RGP | RESOURCES CONNECTION INC | 234,340 | $4,511 | 1.4% | $16.02 | 0.0% | COM | 76122Q105 |
| — | HEALTHSOUTH CORP | 108,461 | $4,473 | 1.4% | $41.24 | — | COM NEW | 421924309 |
| BIO | BIO RAD LABS INC | 23,069 | $4,205 | 1.3% | $170.48 | 0.0% | CL A | 090572207 |
| — | FORUM ENERGY TECHNOLOGIES IN | 185,215 | $4,075 | 1.3% | $22.00 | — | COM | 34984V100 |
| — | WHITING PETE CORP NEW | 336,160 | $4,041 | 1.2% | $12.02 | — | COM | 966387102 |
| AMN | AMN HEALTHCARE SERVICES INC | 102,605 | $3,945 | 1.2% | $34.16 | 0.0% | COM | 001744101 |
| — | WPX ENERGY INC | 268,650 | $3,914 | 1.2% | $14.57 | — | COM | 98212B103 |
| GBCI | GLACIER BANCORP INC NEW | 105,225 | $3,812 | 1.2% | $23.95 | 0.0% | COM | 37637Q105 |
| — | KNIGHT TRANSN INC | 113,467 | $3,750 | 1.2% | $33.05 | — | COM | 499064103 |
| ITGR | INTEGER HLDGS CORP | 120,610 | $3,552 | 1.1% | $25.16 | 0.0% | COM | 45826H109 |
| WBS | WEBSTER FINL CORP CONN | 64,625 | $3,508 | 1.1% | $45.93 | 0.0% | COM | 947890109 |
| — | OASIS PETE INC NEW | 230,920 | $3,496 | 1.1% | $15.14 | — | COM | 674215108 |
| — | VERIFONE SYS INC | 192,272 | $3,409 | 1.0% | $17.73 | — | COM | 92342Y109 |
| — | U S SILICA HLDGS INC | 58,263 | $3,302 | 1.0% | $56.67 | — | COM | 90346E103 |
| HWC | HANCOCK HLDG CO | 74,300 | $3,202 | 1.0% | $38.02 | 0.0% | COM | 410120109 |
| TTEK | TETRA TECH INC NEW | 73,780 | $3,184 | 1.0% | $8.08 | 0.0% | COM | 88162G103 |
| — | EXPRESS INC | 287,890 | $3,098 | 1.0% | $10.76 | — | COM | 30219E103 |
| — | ACTUANT CORP | 118,855 | $3,084 | 0.9% | $25.95 | — | CL A NEW | 00508X203 |
| — | STERLING BANCORP DEL | 130,845 | $3,062 | 0.9% | $23.40 | — | COM | 85917A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,200 | $3,020 | 0.9% | $40.64 | 0.0% | COM NEW | 457985208 |
| AL | AIR LEASE CORP | 87,695 | $3,011 | 0.9% | $28.37 | 0.0% | CL A | 00912X302 |
| FHB | FIRST HAWAIIAN INC | 15,100 | $526 | 0.2% | $20.25 | 0.0% | COM | 32051X108 |
| SIG | SIGNET JEWELERS LIMITED | 5,460 | $515 | 0.2% | $72.55 | 0.0% | SHS | G81276100 |
| AME | AMETEK INC NEW | 10,560 | $513 | 0.2% | $44.57 | 0.0% | COM | 031100100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,308 | $497 | 0.2% | $150.24 | — | COM | 82669G104 |
| MSM | MSC INDL DIRECT INC | 5,340 | $493 | 0.2% | $82.48 | 0.0% | CL A | 553530106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,047 | $465 | 0.1% | $78.18 | 0.0% | COM | 33616C100 |
| — | MICHAELS COS INC | 22,700 | $464 | 0.1% | $20.44 | — | COM | 59408Q106 |
| AER | AERCAP HOLDINGS NV | 11,150 | $464 | 0.1% | $41.41 | 0.0% | SHS | N00985106 |
| — | CORE LABORATORIES N V | 3,860 | $463 | 0.1% | $119.95 | — | COM | N22717107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,400 | $463 | 0.1% | $128.12 | 0.0% | COM | G7496G103 |
| RHI | ROBERT HALF INTL INC | 9,450 | $461 | 0.1% | $42.83 | 0.0% | COM | 770323103 |
| IRM | IRON MTN INC NEW | 14,200 | $461 | 0.1% | $19.85 | 0.0% | COM | 46284V101 |
| WAB | WABTEC CORP | 5,520 | $458 | 0.1% | $78.11 | 0.0% | COM | 929740108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,970 | $450 | 0.1% | $150.52 | 0.0% | COM | 018581108 |
| — | XL GROUP LTD | 12,050 | $449 | 0.1% | $37.26 | — | COM | G98294104 |
| — | STAPLES INC | 45,760 | $414 | 0.1% | $9.05 | — | COM | 855030102 |
| — | WESTROCK CO | 8,100 | $411 | 0.1% | $50.74 | — | COM | 96145D105 |
| VVV | VALVOLINE INC | 18,950 | $407 | 0.1% | $21.19 | 0.0% | COM | 92047W101 |
| SABR | SABRE CORP | 16,260 | $406 | 0.1% | $25.65 | 0.0% | COM | 78573M104 |
| — | TAUBMAN CTRS INC | 5,450 | $403 | 0.1% | $73.94 | — | COM | 876664103 |
| EWBC | EAST WEST BANCORP INC | 7,890 | $401 | 0.1% | $35.99 | 0.0% | COM | 27579R104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,540 | $369 | 0.1% | $140.58 | 0.0% | COM | 008252108 |
| — | ENCANA CORP | 30,470 | $358 | 0.1% | $11.75 | — | COM | 292505104 |
| — | WEATHERFORD INTL PLC | 64,100 | $320 | 0.1% | $4.99 | — | ORD SHS | G48833100 |