CIK: 0001682598 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $739,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISION HEALTHCARE CORP | 1,127,610 | $38,970 | 5.3% | $43.42 | — | COM | 29414D100 |
| SIG | SIGNET JEWELERS LIMITED | 532,010 | $30,085 | 4.1% | $51.48 | -0.1% | SHS | G81276100 |
| — | INC RESH HLDGS INC | 609,750 | $26,585 | 3.6% | $43.60 | — | CL A | 45329R109 |
| — | TREEHOUSE FOODS INC | 518,893 | $25,664 | 3.5% | $63.04 | — | COM | 89469A104 |
| — | STERLING BANCORP DEL | 888,445 | $21,856 | 3.0% | $23.82 | — | COM | 85917A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,378,120 | $21,430 | 2.9% | $18.31 | — | COM | 34984V100 |
| — | RSP PERMIAN INC | 490,824 | $19,967 | 2.7% | $38.54 | — | COM | 74978Q105 |
| — | PARTY CITY HOLDCO INC | 1,409,200 | $19,658 | 2.7% | $13.85 | — | COM | 702149105 |
| — | MICHAELS COS INC | 798,507 | $19,316 | 2.6% | $20.85 | — | COM | 59408Q106 |
| EVTC | EVERTEC INC | 1,280,870 | $17,484 | 2.4% | $16.11 | -15.7% | COM | 30040P103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 418,980 | $17,011 | 2.3% | $47.60 | — | SHS | G05384105 |
| FHB | FIRST HAWAIIAN INC | 560,406 | $16,353 | 2.2% | $20.14 | +1.8% | COM | 32051X108 |
| — | OUTFRONT MEDIA INC | 697,570 | $16,184 | 2.2% | $25.51 | — | COM | 69007J106 |
| CARS | CARS COM INC | 519,420 | $14,980 | 2.0% | $25.50 | +1.5% | COM | 14575E105 |
| OPLN | KAR AUCTION SVCS INC | 293,050 | $14,802 | 2.0% | $16.46 | +12.5% | COM | 48238T109 |
| — | ARGO GROUP INTL HLDGS LTD | 236,810 | $14,599 | 2.0% | $65.35 | — | COM | G0464B107 |
| — | ASCENA RETAIL GROUP INC | 6,019,825 | $14,147 | 1.9% | $3.47 | — | COM | 04351G101 |
| SBH | SALLY BEAUTY HLDGS INC | 747,990 | $14,032 | 1.9% | $21.84 | -20.7% | COM | 79546E104 |
| — | WPX ENERGY INC | 981,180 | $13,805 | 1.9% | $11.79 | — | COM | 98212B103 |
| — | DIEBOLD NXDF INC | 843,495 | $13,791 | 1.9% | $23.04 | — | COM | 253651103 |
| POST | POST HLDGS INC | 173,530 | $13,749 | 1.9% | $52.99 | +0.4% | COM | 737446104 |
| — | OASIS PETE INC NEW | 1,503,720 | $12,646 | 1.7% | $10.32 | — | COM | 674215108 |
| — | WEATHERFORD INTL PLC | 2,985,660 | $12,450 | 1.7% | $4.19 | — | ORD SHS | G48833100 |
| WTFC | WINTRUST FINL CORP | 144,185 | $11,877 | 1.6% | $67.74 | +18.9% | COM | 97650W108 |
| NWE | NORTHWESTERN CORP | 193,380 | $11,545 | 1.6% | $39.19 | +8.6% | COM NEW | 668074305 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 317,203 | $11,511 | 1.6% | $22.49 | +13.1% | SHS NEW | G0772R208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129,100 | $11,477 | 1.6% | $77.28 | +12.1% | COM | 88224Q107 |
| — | GENESEE & WYO INC | 142,610 | $11,228 | 1.5% | $69.00 | — | CL A | 371559105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 315,010 | $10,279 | 1.4% | $34.65 | 0.0% | COM | 00404A109 |
| NPO | ENPRO INDS INC | 107,575 | $10,059 | 1.4% | $63.58 | +33.3% | COM | 29355X107 |
| BPOP | POPULAR INC | 279,955 | $9,936 | 1.3% | $27.38 | 0.0% | COM NEW | 733174700 |
| WAFD | WASHINGTON FED INC | 285,793 | $9,788 | 1.3% | $24.35 | +9.5% | COM | 938824109 |
| CXW | CORECIVIC INC | 428,610 | $9,644 | 1.3% | $17.30 | +10.0% | COM | 21871N101 |
| HWC | HANCOCK HLDG CO | 194,635 | $9,634 | 1.3% | $44.73 | +10.5% | COM | 410120109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 242,960 | $9,597 | 1.3% | $12.22 | +39.2% | CL A | 04316A108 |
| — | PHYSICIANS RLTY TR | 521,290 | $9,378 | 1.3% | $17.73 | — | COM | 71943U104 |
| — | RITCHIE BROS AUCTIONEERS | 312,980 | $9,367 | 1.3% | $28.85 | — | COM | 767744105 |
| RWT | REDWOOD TR INC | 623,584 | $9,242 | 1.3% | $15.90 | — | COM | 758075402 |
| AL | AIR LEASE CORP | 184,235 | $8,860 | 1.2% | $31.07 | +22.7% | CL A | 00912X302 |
| — | EDUCATION RLTY TR INC | 250,390 | $8,744 | 1.2% | $35.93 | — | COM NEW | 28140H203 |
| — | CONTINENTAL BLDG PRODS INC | 304,957 | $8,585 | 1.2% | $23.85 | — | COM | 211171103 |
| RGP | RESOURCES CONNECTION INC | 546,334 | $8,441 | 1.1% | $15.92 | -3.0% | COM | 76122Q105 |
| SLGN | SILGAN HOLDINGS INC | 268,830 | $7,901 | 1.1% | $27.95 | +3.5% | COM | 827048109 |
| TEX | TEREX CORP NEW | 159,900 | $7,710 | 1.0% | $29.50 | +56.1% | COM | 880779103 |
| — | AMEDISYS INC | 142,250 | $7,498 | 1.0% | $47.33 | — | COM | 023436108 |
| KEX | KIRBY CORP | 110,760 | $7,399 | 1.0% | $63.58 | +3.1% | COM | 497266106 |
| FAF | FIRST AMERN FINL CORP | 126,690 | $7,100 | 1.0% | $28.37 | +44.7% | COM | 31847R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 159,272 | $6,963 | 0.9% | $35.05 | +8.6% | CL A | 499049104 |
| — | VERIFONE SYS INC | 378,394 | $6,701 | 0.9% | $18.28 | — | COM | 92342Y109 |
| CATY | CATHAY GEN BANCORP | 146,625 | $6,183 | 0.8% | $26.12 | +22.2% | COM | 149150104 |
| ITGR | INTEGER HLDGS CORP | 131,440 | $5,954 | 0.8% | $29.73 | +63.9% | COM | 45826H109 |
| — | STEELCASE INC | 360,250 | $5,476 | 0.7% | $17.52 | — | CL A | 858155203 |
| — | ALTRA INDL MOTION CORP | 93,968 | $4,736 | 0.6% | $37.89 | — | COM | 02208R106 |
| — | LIBERTY GLOBAL PLC | 217,200 | $4,377 | 0.6% | $20.15 | — | LILAC SHS CL A | G5480U138 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,925 | $2,872 | 0.4% | $136.86 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 35,150 | $2,701 | 0.4% | $20.91 | +6.3% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,910 | $2,484 | 0.3% | $149.60 | — | COM | 339041105 |
| FANG | DIAMONDBACK ENERGY INC | 19,060 | $2,406 | 0.3% | $76.03 | +10.3% | COM | 25278X109 |
| — | BANK OF THE OZARKS | 49,190 | $2,383 | 0.3% | $48.13 | — | COM | 063904106 |
| AER | AERCAP HOLDINGS NV | 43,490 | $2,288 | 0.3% | $45.29 | +13.2% | SHS | N00985106 |
| EFX | EQUIFAX INC | 18,710 | $2,206 | 0.3% | $104.45 | 0.0% | COM | 294429105 |
| SABR | SABRE CORP | 104,810 | $2,149 | 0.3% | $21.03 | -9.0% | COM | 78573M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,020 | $2,146 | 0.3% | $74.64 | +5.5% | COM | 759509102 |
| AME | AMETEK INC NEW | 29,520 | $2,139 | 0.3% | $54.67 | +20.6% | COM | 031100100 |
| USFD | US FOODS HLDG CORP | 65,900 | $2,104 | 0.3% | $27.82 | +1.8% | COM | 912008109 |
| IRM | IRON MTN INC NEW | 54,380 | $2,052 | 0.3% | $22.21 | +13.5% | COM | 46284V101 |
| — | HEALTHCARE TR AMER INC | 66,340 | $1,993 | 0.3% | $29.85 | — | CL A NEW | 42225P501 |
| VVV | VALVOLINE INC | 75,700 | $1,897 | 0.3% | $22.53 | +7.3% | COM | 92047W101 |
| — | WESTROCK CO | 29,860 | $1,887 | 0.3% | $55.78 | — | COM | 96145D105 |
| WAB | WABTEC CORP | 22,920 | $1,866 | 0.3% | $76.16 | -4.4% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,365 | $1,851 | 0.3% | $88.28 | +3.5% | COM | 33616C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,880 | $1,800 | 0.2% | $43.50 | — | COM | 024835100 |
| — | XL GROUP LTD | 50,190 | $1,765 | 0.2% | $38.55 | — | COM | G98294104 |
| — | STERICYCLE INC | 19,240 | $1,308 | 0.2% | $67.98 | — | COM | 858912108 |