CIK: 0001682598 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $633,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | 428,210 | $27,080 | 4.3% | $51.47 | -0.7% | SHS | G81276100 |
| — | MICHAELS COS INC/THE | 1,171,775 | $21,701 | 3.4% | $20.75 | — | COM | 59408Q106 |
| — | ENVISION HEALTHCARE CORP | 305,385 | $19,139 | 3.0% | $62.43 | — | COM | 29414D100 |
| — | TREEHOUSE FOODS INC | 214,190 | $17,497 | 2.8% | $78.00 | — | COM | 89469A104 |
| — | STERLING BANCORP | 698,735 | $16,246 | 2.6% | $23.59 | — | COM | 85917A100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,036,700 | $16,173 | 2.6% | $19.12 | — | COM | 34984V100 |
| FHB | FIRST HAWAIIAN INC | 502,489 | $15,386 | 2.4% | $20.14 | -0.0% | COM | 32051X108 |
| — | OUTFRONT MEDIA INC | 651,660 | $15,066 | 2.4% | $25.60 | — | COM | 69007J106 |
| EVTC | EVERTEC INC | 859,020 | $14,861 | 2.3% | $15.76 | -1.2% | COM | 30040P103 |
| — | RSP PERMIAN INC | 403,567 | $13,023 | 2.1% | $39.53 | — | COM | 74978Q105 |
| OPLN | KAR AUCTION SERVICES INC | 302,710 | $12,705 | 2.0% | $16.46 | -1.0% | COM | 48238T109 |
| ZION | ZIONS BANCORPORATION | 289,335 | $12,705 | 2.0% | $40.47 | +1.7% | COM | 989701107 |
| NWE | NORTHWESTERN CORP | 196,920 | $12,016 | 1.9% | $39.05 | +8.5% | COM NEW | 668074305 |
| POST | POST HOLDINGS INC | 154,130 | $11,968 | 1.9% | $52.83 | +2.1% | COM | 737446104 |
| NPO | ENPRO INDUSTRIES INC | 166,370 | $11,874 | 1.9% | $63.58 | +8.8% | COM | 29355X107 |
| — | ASCENA RETAIL GROUP INC | 5,451,695 | $11,721 | 1.8% | $3.58 | — | COM | 04351G101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 228,050 | $11,368 | 1.8% | $53.62 | — | COM | G05384105 |
| — | DIEBOLD INC | 396,849 | $11,112 | 1.8% | $26.93 | — | COM | 253651103 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 182,030 | $11,031 | 1.7% | $66.50 | — | COM | G0464B107 |
| — | US SILICA HOLDINGS INC | 302,050 | $10,720 | 1.7% | $46.53 | — | COM | 90346E103 |
| WTFC | WINTRUST FINANCIAL CORP | 138,535 | $10,590 | 1.7% | $67.47 | +6.1% | COM | 97650W108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 521,440 | $10,559 | 1.7% | $23.36 | -17.5% | COM | 79546E104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 341,965 | $10,498 | 1.7% | $12.15 | +4.4% | CL A | 04316A108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 233,270 | $10,425 | 1.6% | $28.37 | +12.0% | COM | 31847R102 |
| RWT | REDWOOD TRUST INC | 599,284 | $10,212 | 1.6% | $15.88 | — | COM | 758075402 |
| HAIN | HAIN CELESTIAL GROUP INC | 258,320 | $10,028 | 1.6% | $37.22 | -3.0% | COM | 405217100 |
| — | WPX ENERGY INC | 1,009,077 | $9,748 | 1.5% | $11.88 | — | COM | 98212B103 |
| — | TAUBMAN CENTERS INC | 159,610 | $9,505 | 1.5% | $60.04 | — | COM | 876664103 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD/THE | 273,945 | $9,342 | 1.5% | $22.36 | 0.0% | SHS NEW | G0772R208 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 392,707 | $9,150 | 1.4% | $23.76 | — | COM | 211171103 |
| WAFD | WASHINGTON FEDERAL INC | 274,663 | $9,119 | 1.4% | $24.32 | +4.9% | COM | 938824109 |
| AL | AIR LEASE CORP | 241,145 | $9,009 | 1.4% | $30.93 | +4.4% | COM | 00912X302 |
| TCBI | TEXAS CAPITAL BA | 115,104 | $8,909 | 1.4% | $77.01 | 0.0% | COM | 88224Q107 |
| — | GENESEE & WYOMING INC - CL A | 127,040 | $8,688 | 1.4% | $68.39 | — | CL A | 371559105 |
| — | RITCHIE BROS AUCTIONEERS INC | 300,780 | $8,644 | 1.4% | $28.74 | — | COM | 767744105 |
| UMBF | UMB FINANCIAL CORP | 113,419 | $8,491 | 1.3% | $72.82 | +0.5% | COM | 902788108 |
| SLGN | SILGAN HOLDINGS INC | 258,330 | $8,210 | 1.3% | $27.86 | +10.7% | COM | 827048109 |
| BKU | BANKUNITED INC | 240,420 | $8,105 | 1.3% | $26.51 | -0.4% | COM | 06652K103 |
| — | KNIGHT TRANSPORTATION INC | 218,002 | $8,077 | 1.3% | $32.23 | — | COM | 499064103 |
| — | OASIS PETROLEUM INC | 999,930 | $8,049 | 1.3% | $11.02 | — | COM | 674215108 |
| 1741046D | STERIS PLC | 96,755 | $7,886 | 1.2% | $68.32 | — | SHS USD | G84720104 |
| TEX | TEREX CORP | 209,780 | $7,867 | 1.2% | $29.50 | +14.7% | COM | 880779103 |
| — | ACTUANT CORP | 307,625 | $7,568 | 1.2% | $25.72 | — | CL A New | 00508X203 |
| — | PARTY CITY HOLDCO INC | 468,032 | $7,325 | 1.2% | $14.15 | — | COM | 702149105 |
| GBCI | GLACIER BANCORP INC | 198,885 | $7,281 | 1.1% | $25.25 | +2.8% | COM | 37637Q105 |
| RGP | RESOURCES CONNECTION INC | 524,984 | $7,192 | 1.1% | $16.03 | -15.3% | COM | 76122Q105 |
| CATY | CATHAY GENERAL BANCORP | 187,870 | $7,130 | 1.1% | $26.04 | +9.0% | CL A | 149150104 |
| KEX | KIRBY CORP | 106,460 | $7,117 | 1.1% | $63.59 | +7.1% | COM | 497266106 |
| CXW | CORECIVIC INC | 256,410 | $7,072 | 1.1% | $15.55 | +54.3% | COM | 21871N101 |
| HWC | HANCOCK HOLDING CO | 143,579 | $7,035 | 1.1% | $41.71 | +12.9% | COM | 410120109 |
| ITGR | INTEGER HOLDINGS CORP | 161,742 | $6,995 | 1.1% | $29.73 | +33.9% | COM | 45826H109 |
| KFY | KORN/FERRY INTERNATIONAL | 196,397 | $6,782 | 1.1% | $23.76 | +20.8% | COM NEW | 500643200 |
| — | VERIFONE SYSTEMS INC | 363,644 | $6,582 | 1.0% | $18.20 | — | COM | 92342Y109 |
| MTG | MGIC INVESTMENT CORP | 571,660 | $6,403 | 1.0% | $9.16 | +17.4% | COM | 552848103 |
| BIO | BIO-RAD LABORATORIES INC | 27,245 | $6,166 | 1.0% | $177.37 | +22.9% | CL A | 090572207 |
| — | AMEDISYS INC | 97,245 | $6,108 | 1.0% | $44.71 | — | COM | 023436108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 137,770 | $5,483 | 0.9% | $37.89 | — | COM | 02208R106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 331,505 | $5,394 | 0.9% | $17.13 | +0.3% | COM | 81282V100 |
| — | EXPRESS INC | 744,440 | $5,025 | 0.8% | $9.14 | — | COM | 30219E103 |
| — | STEELCASE INC | 346,050 | $4,845 | 0.8% | $17.60 | — | CL A | 858155203 |
| — | FLEETCOR TECHNOLOGIES INC | 10,710 | $1,545 | 0.2% | $146.78 | — | COM | 339041105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 19,000 | $1,358 | 0.2% | $20.04 | 0.0% | COM | 631103108 |
| AER | AERCAP HOLDINGS | 26,540 | $1,232 | 0.2% | $43.13 | +2.9% | COM | N00985106 |
| LKQ | LKQ CORP | 36,680 | $1,209 | 0.2% | $27.76 | 0.0% | COM | 501889208 |
| WAB | WABTEC CORP/DE | 12,740 | $1,166 | 0.2% | $78.65 | +0.7% | COM | 929740108 |
| IRM | IRON MOUNTAIN INC | 33,800 | $1,161 | 0.2% | $20.86 | +3.5% | COM | 46284V101 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 7,868 | $1,129 | 0.2% | $146.33 | — | COM | 82669G104 |
| FANG | DIAMONDBACK ENERGY INC | 12,410 | $1,102 | 0.2% | $78.41 | -4.3% | COM | 25278X109 |
| VVV | VALVOLINE INC | 46,410 | $1,101 | 0.2% | $22.43 | +3.3% | COM | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,640 | $1,101 | 0.2% | $149.34 | +3.7% | COM | 008252108 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,807 | $1,082 | 0.2% | $84.93 | +7.0% | COM | 33616C100 |
| AME | AMETEK INC | 17,440 | $1,056 | 0.2% | $48.93 | +13.7% | COM | 031100100 |
| — | WEATHERFORD INTL PLC | 271,670 | $1,051 | 0.2% | $4.17 | — | ORD SHS | G48833100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 21,820 | $1,046 | 0.2% | $45.16 | +3.5% | COM | 770323103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,450 | $1,036 | 0.2% | $134.86 | +4.2% | COM | G7496G103 |
| — | WESTROCK CO | 17,610 | $998 | 0.2% | $54.18 | — | COM | 96145D105 |
| EWBC | EAST WEST BANCORP INC | 15,600 | $914 | 0.1% | $40.40 | +11.2% | COM | 27579R104 |
| SABR | SABRE CORP | 37,980 | $827 | 0.1% | $24.03 | -5.2% | COM | 78573M104 |
| — | XL GROUP LTD | 18,210 | $798 | 0.1% | $39.48 | — | COM | G98294104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,350 | $390 | 0.1% | $74.83 | 0.0% | COM | 759509102 |
| USFD | US FOODS HOLDING CORP | 14,100 | $384 | 0.1% | $28.45 | 0.0% | COM | 912008109 |