CIK: 0001682598 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $610,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 206,425 | $17,476 | 2.9% | $77.86 | — | COM | 89469A104 |
| — | KATE SPADE & CO | 717,965 | $16,678 | 2.7% | $20.03 | — | COM | 485865109 |
| — | OUTFRONT MEDIA INC | 619,150 | $16,438 | 2.7% | $25.73 | — | COM | 69007J106 |
| OPLN | KAR AUCTION SERVICES INC | 360,910 | $15,761 | 2.6% | $16.46 | +3.7% | COM | 48238T109 |
| — | MICHAELS COS INC/THE | 685,480 | $15,348 | 2.5% | $22.33 | — | COM | 59408Q106 |
| — | STERLING BANCORP/DE | 614,605 | $14,566 | 2.4% | $23.64 | — | COM | 85917A100 |
| — | CAPITAL BANK FINANCIAL | 329,050 | $14,281 | 2.3% | $43.40 | — | CL A | 139794101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 667,500 | $13,817 | 2.3% | $21.06 | — | COM | 34984V100 |
| FANG | DIAMONDBACK ENERGY INC | 129,610 | $13,443 | 2.2% | $78.41 | +1.8% | COM | 25278X109 |
| EVTC | EVERTEC INC | 814,590 | $12,952 | 2.1% | $15.77 | +1.7% | COM | 30040P103 |
| KFY | KORN/FERRY INTERNATIONAL | 408,775 | $12,872 | 2.1% | $23.76 | +11.3% | COM NEW | 500643200 |
| — | ASPEN INSURANCE HOLDINGS LTD | 228,050 | $11,870 | 1.9% | $53.62 | — | COM | G05384105 |
| NPO | ENPRO INDUSTRIES INC | 166,370 | $11,839 | 1.9% | $63.58 | +4.3% | COM | 29355X107 |
| — | ARGO GROUP INTERNATIONAL | 173,750 | $11,780 | 1.9% | $66.78 | — | COM | G0464B107 |
| — | ASCENA RETAIL GROUP INC | 2,758,885 | $11,753 | 1.9% | $4.98 | — | COM | 04351G101 |
| — | ENVISION HEALTHCARE CORP | 191,183 | $11,723 | 1.9% | $62.29 | — | COM | 29414D100 |
| ZION | ZIONS BANCORPORATION | 276,015 | $11,593 | 1.9% | $40.44 | +7.4% | COM | 989701107 |
| SLGN | SILGAN HOLDINGS INC | 188,847 | $11,210 | 1.8% | $26.76 | +9.4% | COM | 827048109 |
| — | RSP PERMIAN INC | 269,137 | $11,150 | 1.8% | $43.16 | — | COM | 74978Q105 |
| WTFC | WINTRUST FINANCIAL CORP | 160,795 | $11,114 | 1.8% | $67.47 | +6.5% | COM | 97650W108 |
| NWE | NORTHWESTERN CORP | 186,360 | $10,939 | 1.8% | $38.86 | +1.7% | COM NEW | 668074305 |
| POST | POST HOLDINGS INC | 124,590 | $10,904 | 1.8% | $52.57 | +4.8% | COM | 737446104 |
| — | US SILICA HOLDINGS INC | 226,255 | $10,858 | 1.8% | $50.23 | — | COM | 90346E103 |
| 1741046D | STERIS PLC | 155,856 | $10,826 | 1.8% | $68.32 | — | SHS USD | G84720104 |
| FAF | FIRST AMERICAN FINANCIAL | 271,300 | $10,657 | 1.7% | $28.37 | +0.4% | COM | 31847R102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 257,355 | $10,024 | 1.6% | $37.89 | — | COM | 02208R106 |
| RWT | REDWOOD TRUST INC | 599,284 | $9,954 | 1.6% | $15.88 | — | COM | 758075402 |
| — | DIEBOLD NIXDORF INC | 321,722 | $9,877 | 1.6% | $26.68 | — | COM | 253651103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 545,854 | $9,689 | 1.6% | $17.02 | — | COM | 70931T103 |
| — | CONTINENTAL BUILDING PRODUCT | 392,707 | $9,621 | 1.6% | $23.76 | — | COM | 211171103 |
| APAM | ARTISAN PARTNERS ASSET MA | 341,965 | $9,438 | 1.5% | $12.15 | +1.6% | CL A | 04316A108 |
| TEX | TEREX CORP | 293,350 | $9,211 | 1.5% | $29.50 | +6.5% | COM | 880779103 |
| AMN | AMN HEALTHCARE SERVICES INC | 225,845 | $9,169 | 1.5% | $36.89 | +6.2% | COM | 001744101 |
| ITGR | INTEGER HOLDINGS CORP | 226,295 | $9,097 | 1.5% | $29.73 | +17.5% | COM | 45826H109 |
| WAFD | WASHINGTON FEDERAL INC | 274,663 | $9,091 | 1.5% | $24.32 | +5.4% | COM | 938824109 |
| BKU | BANKUNITED INC | 240,420 | $8,970 | 1.5% | $26.51 | +9.1% | COM | 06652K103 |
| — | HEALTHSOUTH CORP | 204,419 | $8,751 | 1.4% | $41.98 | — | COM NEW | 421924309 |
| UMBF | UMB FINANCIAL CORP | 113,419 | $8,542 | 1.4% | $72.82 | +5.1% | COM | 902788108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 413,190 | $8,446 | 1.4% | $24.43 | -6.3% | COM | 79546E104 |
| — | AMEDISYS INC | 156,015 | $7,971 | 1.3% | $44.71 | — | COM | 023436108 |
| — | PARTY CITY HOLDCO INC | 544,205 | $7,646 | 1.3% | $14.15 | — | COM | 702149105 |
| CXW | CORECIVIC INC | 242,470 | $7,618 | 1.2% | $15.06 | +53.8% | COM | 21871N101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 416,255 | $7,605 | 1.2% | $17.13 | +8.5% | COM | 81282V100 |
| RGP | RESOURCES CONNECTION INC | 450,054 | $7,538 | 1.2% | $16.44 | +2.8% | COM | 76122Q105 |
| KEX | KIRBY CORP | 106,460 | $7,511 | 1.2% | $63.59 | +7.4% | COM | 497266106 |
| CATY | CATHAY GENERAL BANCORP | 187,870 | $7,079 | 1.2% | $26.04 | +9.7% | COM | 149150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 189,110 | $7,035 | 1.2% | $37.62 | 0.0% | COM | 405217100 |
| — | WPX ENERGY INC | 516,488 | $6,916 | 1.1% | $14.00 | — | COM | 98212B103 |
| — | KNIGHT TRANSPORTATION INC | 218,002 | $6,834 | 1.1% | $32.23 | — | COM | 499064103 |
| — | VERIFONE SYSTEMS INC | 363,644 | $6,811 | 1.1% | $18.20 | — | COM | 92342Y109 |
| GBCI | GLACIER BANCORP INC | 198,885 | $6,748 | 1.1% | $25.25 | +5.8% | COM | 37637Q105 |
| BIO | BIO-RAD LABORATORIES | 33,484 | $6,675 | 1.1% | $177.37 | +8.6% | CL A | 090572207 |
| AL | AIR LEASE CORP | 169,275 | $6,559 | 1.1% | $30.35 | +7.0% | COM | 00912X302 |
| HWC | HANCOCK HOLDING CO | 143,579 | $6,540 | 1.1% | $41.71 | +9.5% | COM | 410120109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 70,755 | $6,456 | 1.1% | $74.12 | +16.9% | CL A | 989207105 |
| — | OASIS PETROLEUM INC | 445,420 | $6,352 | 1.0% | $14.72 | — | COM | 674215108 |
| — | WHITING PETROLEUM CORP | 634,460 | $6,002 | 1.0% | $10.82 | — | COM | 966387102 |
| — | ACTUANT CORP | 223,597 | $5,892 | 1.0% | $26.14 | — | CL A NEW | 00508X203 |
| — | STEELCASE INC | 346,050 | $5,796 | 0.9% | $17.60 | — | CL A | 858155203 |
| MTG | MGIC INVESTMENT CORP | 571,660 | $5,791 | 0.9% | $9.16 | +15.0% | COM | 552848103 |
| — | EXPRESS INC | 551,640 | $5,025 | 0.8% | $9.97 | — | COM | 30219E103 |
| SIG | SIGNET JEWELERS LTD | 9,550 | $662 | 0.1% | $68.04 | -8.8% | SHS | G81276100 |
| AME | AMETEK INC | 10,560 | $571 | 0.1% | $44.57 | +11.5% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,750 | $568 | 0.1% | $151.47 | — | COM | 339041105 |
| RHI | ROBERT HALF INTL INC | 10,850 | $530 | 0.1% | $43.54 | +11.0% | COM | 770323103 |
| WAB | WABTEC CORP | 6,620 | $516 | 0.1% | $78.15 | +0.2% | COM | 929740108 |
| AER | AERCAP HOLDINGS NV | 11,150 | $513 | 0.1% | $41.41 | +6.5% | COM | N00985106 |
| IRM | IRON MOUNTAIN INC | 14,200 | $507 | 0.1% | $19.85 | +8.3% | COM | 46284V101 |
| SABR | SABRE CORP | 23,910 | $507 | 0.1% | $24.77 | -7.6% | COM | 78573M104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,400 | $492 | 0.1% | $128.12 | +11.7% | COM | G7496G103 |
| SBNY | SIGNATURE BANK | 3,308 | $491 | 0.1% | $150.24 | — | COM | 82669G104 |
| — | XL GROUP LTD | 12,050 | $480 | 0.1% | $37.26 | — | COM | G98294104 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,047 | $473 | 0.1% | $78.18 | +15.5% | COM | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,790 | $457 | 0.1% | $141.72 | +8.2% | COM | 008252108 |
| — | STAPLES INC | 51,860 | $455 | 0.1% | $9.02 | — | COM | 855030102 |
| FHB | FIRST HAWAIIAN INC | 15,100 | $452 | 0.1% | $20.25 | +8.1% | COM | 32051X108 |
| — | WEATHERFORD INTERNATIONAL PL | 67,300 | $448 | 0.1% | $5.07 | — | ORD SHS | G48833100 |
| VVV | VALVOLINE INC | 17,150 | $421 | 0.1% | $21.19 | +8.0% | COM | 92047W101 |
| EWBC | EAST WEST BANCORP INC | 7,890 | $407 | 0.1% | $35.99 | +18.5% | COM | 27579R104 |
| — | ENCANA CORP | 33,620 | $394 | 0.1% | $11.75 | — | COM | 292505104 |
| — | WESTROCK CO | 7,400 | $385 | 0.1% | $50.74 | — | COM | 96145D105 |
| — | TAUBMAN CENTERS INC | 5,450 | $360 | 0.1% | $73.94 | — | COM | 876664103 |