CIK: 0001682598 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $729,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISION HEALTHCARE CORP | 987,430 | $37,947 | 5.2% | $43.42 | — | COM | 29414D100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 519,786 | $23,312 | 3.2% | $47.07 | — | SHS | G05384105 |
| — | Syneos Health Inc | 613,300 | $21,772 | 3.0% | $35.50 | — | CL A | 87166B102 |
| SIG | SIGNET JEWELERS LIMITED | 535,010 | $20,609 | 2.8% | $51.48 | -18.4% | SHS | G81276100 |
| — | STERLING BANCORP DEL | 786,065 | $17,726 | 2.4% | $23.82 | — | COM | 85917A100 |
| — | ARGO GROUP INTL HLDGS LTD | 305,919 | $17,560 | 2.4% | $63.55 | — | COM | G0464B107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,569,980 | $17,270 | 2.4% | $17.42 | — | COM | 34984V100 |
| — | RSP PERMIAN INC | 361,965 | $16,969 | 2.3% | $38.54 | — | COM | 74978Q105 |
| POST | POST HLDGS INC | 217,690 | $16,492 | 2.3% | $52.50 | -3.7% | COM | 737446104 |
| OPLN | KAR AUCTION SVCS INC | 295,100 | $15,994 | 2.2% | $16.46 | +22.5% | COM | 48238T109 |
| EVTC | EVERTEC INC | 975,810 | $15,954 | 2.2% | $16.11 | -6.5% | COM | 30040P103 |
| — | MICHAELS COS INC | 803,357 | $15,834 | 2.2% | $20.85 | — | COM | 59408Q106 |
| FHB | FIRST HAWAIIAN INC | 563,826 | $15,691 | 2.2% | $20.14 | +1.9% | COM | 32051X108 |
| CARS | CARS COM INC | 523,820 | $14,840 | 2.0% | $25.50 | +14.8% | COM | 14575E105 |
| — | OUTFRONT MEDIA INC | 784,770 | $14,707 | 2.0% | $24.76 | — | COM | 69007J106 |
| NWE | NORTHWESTERN CORP | 271,470 | $14,605 | 2.0% | $38.76 | -2.7% | COM NEW | 668074305 |
| — | OASIS PETE INC NEW | 1,718,970 | $13,924 | 1.9% | $10.04 | — | COM | 674215108 |
| — | ASCENA RETAIL GROUP INC | 6,783,644 | $13,635 | 1.9% | $3.31 | — | COM | 04351G101 |
| — | DIEBOLD NXDF INC | 848,845 | $13,072 | 1.8% | $23.04 | — | COM | 253651103 |
| WTFC | WINTRUST FINL CORP | 145,335 | $12,506 | 1.7% | $67.74 | +27.1% | COM | 97650W108 |
| — | QTS RLTY TR INC | 329,500 | $11,934 | 1.6% | $36.22 | — | COM CL A | 74736A103 |
| RWT | REDWOOD TR INC | 757,420 | $11,717 | 1.6% | $15.82 | — | COM | 758075402 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129,890 | $11,677 | 1.6% | $77.28 | +21.4% | COM | 88224Q107 |
| — | NATUS MEDICAL INC DEL | 339,280 | $11,417 | 1.6% | $33.65 | — | COM | 639050103 |
| — | CONTINENTAL BLDG PRODS INC | 369,907 | $10,561 | 1.4% | $24.67 | — | COM | 211171103 |
| — | TREEHOUSE FOODS INC | 267,948 | $10,254 | 1.4% | $63.04 | — | COM | 89469A104 |
| — | GENESEE & WYO INC | 143,960 | $10,191 | 1.4% | $69.00 | — | CL A | 371559105 |
| HWC | HANCOCK HLDG CO | 196,335 | $10,151 | 1.4% | $44.73 | +19.4% | COM | 410120109 |
| — | EDUCATION RLTY TR INC | 308,990 | $10,119 | 1.4% | $35.33 | — | COM NEW | 28140H203 |
| WAFD | WASHINGTON FED INC | 288,543 | $9,984 | 1.4% | $24.35 | +13.8% | COM | 938824109 |
| — | RITCHIE BROS AUCTIONEERS | 315,480 | $9,928 | 1.4% | $28.85 | — | COM | 767744105 |
| — | WEATHERFORD INTL PLC | 4,325,260 | $9,905 | 1.4% | $3.60 | — | ORD SHS | G48833100 |
| — | ALTRA INDL MOTION CORP | 215,288 | $9,892 | 1.4% | $42.43 | — | COM | 02208R106 |
| NPO | ENPRO INDS INC | 127,825 | $9,891 | 1.4% | $66.58 | +23.9% | COM | 29355X107 |
| — | FGL HLDGS | 967,450 | $9,820 | 1.3% | $10.15 | — | ORD SHS | G3402M102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 218,740 | $9,817 | 1.3% | $22.49 | +30.6% | SHS NEW | G0772R208 |
| — | PHYSICIANS RLTY TR | 629,540 | $9,802 | 1.3% | $17.36 | — | COM | 71943U104 |
| — | WPX ENERGY INC | 662,600 | $9,793 | 1.3% | $11.79 | — | COM | 98212B103 |
| RGP | RESOURCES CONNECTION INC | 551,634 | $8,936 | 1.2% | $15.92 | +0.6% | COM | 76122Q105 |
| — | AMEDISYS INC | 143,650 | $8,668 | 1.2% | $47.33 | — | COM | 023436108 |
| CXW | CORECIVIC INC | 431,660 | $8,426 | 1.2% | $17.30 | +0.8% | COM | 21871N101 |
| — | NCS MULTISTAGE HLDGS INC | 546,860 | $8,203 | 1.1% | $15.00 | — | COM | 628877102 |
| TEX | TEREX CORP NEW | 219,040 | $8,194 | 1.1% | $33.25 | +30.5% | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 245,360 | $8,170 | 1.1% | $12.22 | +39.2% | CL A | 04316A108 |
| AL | AIR LEASE CORP | 186,085 | $7,931 | 1.1% | $31.16 | +28.2% | CL A | 00912X302 |
| BPOP | POPULAR INC | 190,140 | $7,914 | 1.1% | $27.38 | +19.3% | COM NEW | 733174700 |
| SLGN | SILGAN HOLDINGS INC | 271,430 | $7,559 | 1.0% | $27.95 | +2.5% | COM | 827048109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 191,813 | $7,515 | 1.0% | $34.65 | +5.8% | COM | 00404A109 |
| FAF | FIRST AMERN FINL CORP | 127,940 | $7,508 | 1.0% | $28.37 | +58.6% | COM | 31847R102 |
| AGO | ASSURED GUARANTY LTD | 205,290 | $7,431 | 1.0% | $30.72 | 0.0% | COM | G0585R106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 160,822 | $7,399 | 1.0% | $35.05 | +25.3% | CL A | 499049104 |
| — | STEELCASE INC | 487,850 | $6,635 | 0.9% | $16.49 | — | CL A | 858155203 |
| GBCI | GLACIER BANCORP INC NEW | 169,935 | $6,522 | 0.9% | $30.68 | 0.0% | COM | 37637Q105 |
| CATY | CATHAY GEN BANCORP | 163,000 | $6,517 | 0.9% | $26.80 | +22.7% | COM | 149150104 |
| — | PARTY CITY HOLDCO INC | 406,630 | $6,343 | 0.9% | $13.85 | — | COM | 702149105 |
| LILA | Liberty Latin America Ltd | 316,585 | $6,158 | 0.8% | $20.32 | 0.0% | COM CL A | G9001E102 |
| — | VERIFONE SYS INC | 381,994 | $5,875 | 0.8% | $18.28 | — | COM | 92342Y109 |
| — | BEACON ROOFING SUPPLY INC | 95,300 | $5,058 | 0.7% | $53.07 | — | COM | 073685109 |
| NDAQ | NASDAQ INC | 30,725 | $2,649 | 0.4% | $20.91 | +14.3% | COM | 631103108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,495 | $2,625 | 0.4% | $136.86 | — | COM | 82669G104 |
| — | PARSLEY ENERGY INC | 89,570 | $2,597 | 0.4% | $28.99 | — | CL A | 701877102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,290 | $2,527 | 0.3% | $88.46 | +0.7% | COM | 33616C100 |
| AER | AERCAP HOLDINGS NV | 48,420 | $2,456 | 0.3% | $45.88 | +11.3% | SHS | N00985106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,445 | $2,416 | 0.3% | $129.83 | 0.0% | COM | G7496G103 |
| IRM | IRON MTN INC NEW | 71,330 | $2,344 | 0.3% | $22.10 | -1.5% | COM | 46284V101 |
| — | STERICYCLE INC | 39,470 | $2,310 | 0.3% | $63.14 | — | COM | 858912108 |
| AME | AMETEK INC NEW | 29,250 | $2,222 | 0.3% | $54.67 | +31.7% | COM | 031100100 |
| EFX | EQUIFAX INC | 18,560 | $2,187 | 0.3% | $104.45 | +7.1% | COM | 294429105 |
| USFD | US FOODS HLDG CORP | 65,340 | $2,141 | 0.3% | $27.82 | +17.5% | COM | 912008109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,090 | $2,043 | 0.3% | $149.60 | — | COM | 339041105 |
| — | BANK OF THE OZARKS | 41,970 | $2,026 | 0.3% | $48.13 | — | COM | 063904106 |
| — | HEALTHCARE TR AMER INC | 74,070 | $1,959 | 0.3% | $29.50 | — | CL A NEW | 42225P501 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,900 | $1,927 | 0.3% | $42.91 | — | COM | 024835100 |
| — | WESTROCK CO | 29,630 | $1,901 | 0.3% | $55.78 | — | COM | 96145D105 |
| SABR | SABRE CORP | 88,410 | $1,896 | 0.3% | $21.03 | +1.9% | COM | 78573M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,820 | $1,871 | 0.3% | $74.64 | +19.6% | COM | 759509102 |
| WAB | WABTEC CORP | 22,740 | $1,851 | 0.3% | $76.16 | +0.9% | COM | 929740108 |
| VVV | VALVOLINE INC | 75,150 | $1,663 | 0.2% | $22.53 | +5.6% | COM | 92047W101 |
| EWBC | EAST WEST BANCORP INC | 24,640 | $1,541 | 0.2% | $54.04 | 0.0% | COM | 27579R104 |