CIK: 0001682598 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $715,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 509,755 | $33,924 | 4.7% | $51.48 | +0.1% | SHS | G81276100 |
| — | MICHAELS COS INC | 1,365,877 | $29,325 | 4.1% | $20.85 | — | COM | 59408Q106 |
| — | STERLING BANCORP DEL | 877,045 | $21,619 | 3.0% | $23.81 | — | COM | 85917A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,337,180 | $21,261 | 3.0% | $18.39 | — | COM | 34984V100 |
| — | ENVISION HEALTHCARE CORP | 447,390 | $20,110 | 2.8% | $56.88 | — | COM | 29414D100 |
| EVTC | EVERTEC INC | 1,243,320 | $19,707 | 2.8% | $16.19 | +5.9% | COM | 30040P103 |
| — | TREEHOUSE FOODS INC | 265,240 | $17,965 | 2.5% | $76.03 | — | COM | 89469A104 |
| — | RSP PERMIAN INC | 504,319 | $17,444 | 2.4% | $38.54 | — | COM | 74978Q105 |
| — | OUTFRONT MEDIA INC | 675,230 | $17,002 | 2.4% | $25.58 | — | COM | 69007J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 196,320 | $16,844 | 2.4% | $77.28 | +0.5% | COM | 88224Q107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 408,660 | $16,510 | 2.3% | $47.78 | — | SHS | G05384105 |
| FHB | FIRST HAWAIIAN INC | 543,526 | $16,463 | 2.3% | $20.13 | -0.4% | COM | 32051X108 |
| OPLN | KAR AUCTION SVCS INC | 330,210 | $15,764 | 2.2% | $16.46 | +0.3% | COM | 48238T109 |
| — | WPX ENERGY INC | 1,328,730 | $15,280 | 2.1% | $11.79 | — | COM | 98212B103 |
| POST | POST HLDGS INC | 167,630 | $14,797 | 2.1% | $52.98 | +3.4% | COM | 737446104 |
| — | ASCENA RETAIL GROUP INC | 5,891,245 | $14,434 | 2.0% | $3.50 | — | COM | 04351G101 |
| — | DIEBOLD NXDF INC | 619,385 | $14,153 | 2.0% | $25.46 | — | COM | 253651103 |
| — | ARGO GROUP INTL HLDGS LTD | 229,660 | $14,124 | 2.0% | $65.46 | — | COM | G0464B107 |
| — | PARTY CITY HOLDCO INC | 1,041,150 | $14,108 | 2.0% | $13.82 | — | COM | 702149105 |
| — | OASIS PETE INC NEW | 1,361,510 | $12,417 | 1.7% | $10.51 | — | COM | 674215108 |
| SBH | SALLY BEAUTY HLDGS INC | 620,990 | $12,159 | 1.7% | $22.77 | -13.6% | COM | 79546E104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 328,135 | $12,023 | 1.7% | $22.49 | +2.8% | SHS NEW | G0772R208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 355,795 | $11,599 | 1.6% | $12.22 | +14.5% | CL A | 04316A108 |
| WTFC | WINTRUST FINL CORP | 144,185 | $11,291 | 1.6% | $67.74 | +9.7% | COM | 97650W108 |
| AL | AIR LEASE CORP | 250,985 | $10,697 | 1.5% | $31.07 | +11.3% | CL A | 00912X302 |
| — | CONTINENTAL BLDG PRODS INC | 408,607 | $10,624 | 1.5% | $23.85 | — | COM | 211171103 |
| NWE | NORTHWESTERN CORP | 185,860 | $10,583 | 1.5% | $39.05 | +6.9% | COM NEW | 668074305 |
| — | GENESEE & WYO INC | 142,610 | $10,555 | 1.5% | $69.00 | — | CL A | 371559105 |
| CARS | CARS COM INC | 392,180 | $10,436 | 1.5% | $25.37 | 0.0% | COM | 14575E105 |
| NPO | ENPRO INDS INC | 127,675 | $10,282 | 1.4% | $63.58 | +14.8% | COM | 29355X107 |
| RWT | REDWOOD TR INC | 623,584 | $10,158 | 1.4% | $15.90 | — | COM | 758075402 |
| — | RITCHIE BROS AUCTIONEERS | 312,980 | $9,896 | 1.4% | $28.85 | — | COM | 767744105 |
| WAFD | WASHINGTON FED INC | 285,793 | $9,617 | 1.3% | $24.35 | +3.3% | COM | 938824109 |
| CXW | CORECIVIC INC | 345,930 | $9,261 | 1.3% | $16.89 | +22.7% | COM | 21871N101 |
| — | PHYSICIANS RLTY TR | 521,290 | $9,242 | 1.3% | $17.73 | — | COM | 71943U104 |
| — | EDUCATION RLTY TR INC | 253,390 | $9,104 | 1.3% | $35.93 | — | COM NEW | 28140H203 |
| BKU | BANKUNITED INC | 250,270 | $8,902 | 1.2% | $26.49 | -2.4% | COM | 06652K103 |
| UMBF | UMB FINL CORP | 118,019 | $8,791 | 1.2% | $72.71 | -3.7% | COM | 902788108 |
| — | ACTUANT CORP | 320,175 | $8,196 | 1.1% | $25.71 | — | CL A NEW | 00508X203 |
| HAIN | HAIN CELESTIAL GROUP INC | 198,925 | $8,186 | 1.1% | $37.22 | +11.0% | COM | 405217100 |
| SLGN | SILGAN HOLDINGS INC | 268,830 | $7,912 | 1.1% | $27.95 | +8.7% | COM | 827048109 |
| CATY | CATHAY GEN BANCORP | 195,570 | $7,862 | 1.1% | $26.12 | +7.5% | COM | 149150104 |
| — | VERIFONE SYS INC | 378,394 | $7,674 | 1.1% | $18.28 | — | COM | 92342Y109 |
| RGP | RESOURCES CONNECTION INC | 546,334 | $7,594 | 1.1% | $15.92 | -18.0% | COM | 76122Q105 |
| KFY | KORN FERRY INTL | 185,575 | $7,317 | 1.0% | $23.76 | +29.0% | COM NEW | 500643200 |
| KEX | KIRBY CORP | 110,760 | $7,305 | 1.0% | $63.58 | -0.3% | COM | 497266106 |
| TEX | TEREX CORP NEW | 159,900 | $7,199 | 1.0% | $29.50 | +34.1% | COM | 880779103 |
| ITGR | INTEGER HLDGS CORP | 131,440 | $6,723 | 0.9% | $29.73 | +53.9% | COM | 45826H109 |
| MD | MEDNAX INC | 155,785 | $6,717 | 0.9% | $47.53 | 0.0% | COM | 58502B106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 159,272 | $6,618 | 0.9% | $35.05 | 0.0% | CL A | 499049104 |
| OMF | ONEMAIN HLDGS INC | 230,790 | $6,506 | 0.9% | $26.80 | 0.0% | COM | 68268W103 |
| FAF | FIRST AMERN FINL CORP | 126,690 | $6,331 | 0.9% | $28.37 | +27.4% | COM | 31847R102 |
| BIO | BIO RAD LABS INC | 28,365 | $6,303 | 0.9% | $179.25 | +25.5% | CL A | 090572207 |
| HWC | HANCOCK HLDG CO | 118,412 | $5,737 | 0.8% | $41.71 | +9.8% | COM | 410120109 |
| — | AMEDISYS INC | 101,195 | $5,663 | 0.8% | $45.15 | — | COM | 023436108 |
| — | STEELCASE INC | 360,250 | $5,548 | 0.8% | $17.52 | — | CL A | 858155203 |
| — | ALTRA INDL MOTION CORP | 111,340 | $5,355 | 0.7% | $37.89 | — | COM | 02208R106 |
| — | FLEETCOR TECHNOLOGIES INC | 16,560 | $2,563 | 0.4% | $149.60 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 29,400 | $2,281 | 0.3% | $20.66 | +5.4% | COM | 631103108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,475 | $2,109 | 0.3% | $136.76 | — | COM | 82669G104 |
| AER | AERCAP HOLDINGS NV | 41,090 | $2,100 | 0.3% | $44.95 | +7.4% | SHS | N00985106 |
| — | ATHENE HLDG LTD | 37,660 | $2,028 | 0.3% | $53.85 | — | CL A | G0684D107 |
| — | WEATHERFORD INTL PLC | 420,420 | $1,926 | 0.3% | $4.31 | — | ORD SHS | G48833100 |
| — | BANK OF THE OZARKS | 38,780 | $1,863 | 0.3% | $48.04 | — | COM | 063904106 |
| FANG | DIAMONDBACK ENERGY INC | 18,830 | $1,845 | 0.3% | $75.94 | -6.3% | COM | 25278X109 |
| VVV | VALVOLINE INC | 71,810 | $1,684 | 0.2% | $22.44 | +0.0% | COM | 92047W101 |
| IRM | IRON MTN INC NEW | 42,850 | $1,667 | 0.2% | $21.40 | +9.4% | COM | 46284V101 |
| — | HEALTHCARE TR AMER INC | 52,280 | $1,558 | 0.2% | $29.80 | — | CL A NEW | 42225P501 |
| — | XL GROUP LTD | 39,490 | $1,558 | 0.2% | $39.47 | — | COM | G98294104 |
| — | WESTROCK CO | 27,260 | $1,546 | 0.2% | $55.08 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 23,260 | $1,536 | 0.2% | $51.64 | +15.7% | COM | 031100100 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,600 | $1,528 | 0.2% | $44.16 | — | COM | 024835100 |
| AMG | AFFILIATED MANAGERS GROUP | 7,970 | $1,513 | 0.2% | $153.26 | +12.7% | COM | 008252108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,730 | $1,503 | 0.2% | $73.54 | -0.7% | COM | 759509102 |
| SABR | SABRE CORP | 82,530 | $1,494 | 0.2% | $21.54 | -9.9% | COM | 78573M104 |
| USFD | US FOODS HLDG CORP | 51,920 | $1,386 | 0.2% | $27.68 | -1.0% | COM | 912008109 |
| WAB | WABTEC CORP | 18,070 | $1,369 | 0.2% | $77.05 | -5.0% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,610 | $1,213 | 0.2% | $85.67 | +11.6% | COM | 33616C100 |