CIK: 0001682598 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $756,382
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICHAELS COS INC | 1,367,111 | $26,208 | 3.5% | $20.16 | — | — | 59408Q106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 625,240 | $25,447 | 3.4% | $45.99 | — | — | G05384105 |
| CARS | CARS COM INC | 815,210 | $23,144 | 3.1% | $26.21 | +4.9% | — | 14575E105 |
| — | STERLING BANCORP DEL | 958,845 | $22,533 | 3.0% | $23.76 | — | — | 85917A100 |
| — | BEACON ROOFING SUPPLY INC | 468,045 | $19,948 | 2.6% | $44.75 | — | — | 073685109 |
| — | QTS RLTY TR INC | 464,555 | $18,350 | 2.4% | $37.17 | — | — | 74736A103 |
| — | Syneos Health Inc | 389,590 | $18,272 | 2.4% | $35.50 | — | — | 87166B102 |
| SIG | SIGNET JEWELERS LIMITED | 306,950 | $17,112 | 2.3% | $51.48 | -26.8% | — | G81276100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,347,650 | $16,643 | 2.2% | $17.42 | — | — | 34984V100 |
| EVTC | EVERTEC INC | 752,830 | $16,449 | 2.2% | $16.11 | +21.1% | — | 30040P103 |
| — | ASCENA RETAIL GROUP INC | 4,084,270 | $16,276 | 2.2% | $3.31 | — | — | 04351G101 |
| — | DIEBOLD NXDF INC | 1,328,104 | $15,871 | 2.1% | $19.04 | — | — | 253651103 |
| FHB | FIRST HAWAIIAN INC | 546,226 | $15,851 | 2.1% | $20.14 | +2.0% | — | 32051X108 |
| OPLN | KAR AUCTION SVCS INC | 286,369 | $15,693 | 2.1% | $16.46 | +23.8% | — | 48238T109 |
| POST | POST HLDGS INC | 181,790 | $15,638 | 2.1% | $52.50 | -0.5% | — | 737446104 |
| — | ARGO GROUP INTL HLDGS LTD | 263,325 | $15,312 | 2.0% | $63.55 | — | — | G0464B107 |
| NWE | NORTHWESTERN CORP | 264,090 | $15,119 | 2.0% | $38.76 | +0.8% | — | 668074305 |
| — | OASIS PETE INC NEW | 1,157,720 | $15,016 | 2.0% | $10.04 | — | — | 674215108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 312,445 | $14,872 | 2.0% | $44.27 | 0.0% | — | 238337109 |
| — | OUTFRONT MEDIA INC | 763,970 | $14,859 | 2.0% | $24.76 | — | — | 69007J106 |
| — | EDUCATION RLTY TR INC | 358,040 | $14,859 | 2.0% | $36.17 | — | — | 28140H203 |
| ESNT | ESSENT GROUP LTD | 396,645 | $14,208 | 1.9% | $32.41 | 0.0% | — | G3198U102 |
| — | WEATHERFORD INTL PLC | 4,236,960 | $13,940 | 1.8% | $3.60 | — | — | G48833100 |
| RWT | REDWOOD TR INC | 747,920 | $12,318 | 1.6% | $15.82 | — | — | 758075402 |
| — | NATUS MEDICAL INC DEL | 334,630 | $11,545 | 1.5% | $33.65 | — | — | 639050103 |
| — | CONTINENTAL BLDG PRODS INC | 363,669 | $11,474 | 1.5% | $24.67 | — | — | 211171103 |
| — | GENESEE & WYO INC | 140,010 | $11,386 | 1.5% | $69.00 | — | — | 371559105 |
| — | WPX ENERGY INC | 615,306 | $11,094 | 1.5% | $11.79 | — | — | 98212B103 |
| — | TREEHOUSE FOODS INC | 201,719 | $10,592 | 1.4% | $63.04 | — | — | 89469A104 |
| — | RITCHIE BROS AUCTIONEERS | 307,180 | $10,481 | 1.4% | $28.85 | — | — | 767744105 |
| — | NCS MULTISTAGE HLDGS INC | 715,226 | $10,392 | 1.4% | $14.89 | — | — | 628877102 |
| NAVI | NAVIENT CORPORATION | 793,850 | $10,344 | 1.4% | $13.62 | 0.0% | — | 63938C108 |
| — | PHYSICIANS RLTY TR | 616,940 | $9,834 | 1.3% | $17.36 | — | — | 71943U104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 214,640 | $9,813 | 1.3% | $22.49 | +46.3% | — | G0772R208 |
| — | FGL HLDGS | 1,153,600 | $9,679 | 1.3% | $9.87 | — | — | G3402M102 |
| WTFC | WINTRUST FINL CORP | 109,171 | $9,503 | 1.3% | $67.74 | +35.5% | — | 97650W108 |
| WAFD | WASHINGTON FED INC | 280,293 | $9,166 | 1.2% | $24.35 | +5.8% | — | 938824109 |
| — | ALTRA INDL MOTION CORP | 212,634 | $9,165 | 1.2% | $42.43 | — | — | 02208R106 |
| TEX | TEREX CORP NEW | 216,640 | $9,140 | 1.2% | $33.25 | +19.4% | — | 880779103 |
| RGP | RESOURCES CONNECTION INC | 536,734 | $9,071 | 1.2% | $15.92 | +2.8% | — | 76122Q105 |
| HWC | HANCOCK WHITNEY CORPORATION | 193,235 | $9,014 | 1.2% | $44.73 | +13.4% | — | 410120109 |
| NPO | ENPRO INDS INC | 126,275 | $8,833 | 1.2% | $66.58 | +12.2% | — | 29355X107 |
| GBCI | GLACIER BANCORP INC NEW | 223,035 | $8,627 | 1.1% | $30.65 | -0.3% | — | 37637Q105 |
| CXW | CORECIVIC INC | 355,770 | $8,499 | 1.1% | $17.30 | +0.7% | — | 21871N101 |
| BPOP | POPULAR INC | 186,440 | $8,429 | 1.1% | $27.38 | +34.1% | — | 733174700 |
| LILA | Liberty Latin America Ltd | 412,815 | $7,893 | 1.0% | $20.10 | -3.6% | — | G9001E102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 205,527 | $7,853 | 1.0% | $35.74 | +6.9% | — | 499049104 |
| AL | AIR LEASE CORP | 181,885 | $7,634 | 1.0% | $31.16 | +21.4% | — | 00912X302 |
| — | AMEDISYS INC | 86,235 | $7,370 | 1.0% | $47.33 | — | — | 023436108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 241,410 | $7,279 | 1.0% | $12.22 | +28.9% | — | 04316A108 |
| AGO | ASSURED GUARANTY LTD | 201,090 | $7,185 | 0.9% | $30.72 | +3.9% | — | G0585R106 |
| SLGN | SILGAN HOLDINGS INC | 264,090 | $7,086 | 0.9% | $27.95 | -1.7% | — | 827048109 |
| CATY | CATHAY GEN BANCORP | 160,400 | $6,495 | 0.9% | $26.80 | +19.5% | — | 149150104 |
| FAF | FIRST AMERN FINL CORP | 124,890 | $6,459 | 0.9% | $28.37 | +45.2% | — | 31847R102 |
| — | STEELCASE INC | 478,100 | $6,454 | 0.9% | $16.49 | — | — | 858155203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 155,930 | $6,379 | 0.8% | $34.65 | +16.4% | — | 00404A109 |
| — | PARTY CITY HOLDCO INC | 403,330 | $6,151 | 0.8% | $13.85 | — | — | 702149105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,825 | $3,175 | 0.4% | $134.58 | — | — | 82669G104 |
| — | PARSLEY ENERGY INC | 90,750 | $2,748 | 0.4% | $29.01 | — | — | 701877102 |
| VVV | VALVOLINE INC | 120,374 | $2,596 | 0.3% | $22.01 | -3.9% | — | 92047W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,560 | $2,474 | 0.3% | $88.46 | +5.7% | — | 33616C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,270 | $2,456 | 0.3% | $42.91 | — | — | 024835100 |
| AER | AERCAP HOLDINGS NV | 45,340 | $2,455 | 0.3% | $45.88 | +15.6% | — | N00985106 |
| — | STERICYCLE INC | 37,070 | $2,420 | 0.3% | $63.14 | — | — | 858912108 |
| IRM | IRON MTN INC NEW | 66,750 | $2,337 | 0.3% | $22.10 | +0.5% | — | 46284V101 |
| — | HEALTHCARE TR AMER INC | 86,420 | $2,330 | 0.3% | $29.13 | — | — | 42225P501 |
| NDAQ | NASDAQ INC | 24,555 | $2,241 | 0.3% | $20.91 | +27.8% | — | 631103108 |
| EFX | EQUIFAX INC | 17,360 | $2,172 | 0.3% | $104.45 | +6.1% | — | 294429105 |
| ADNT | ADIENT PLC | 42,850 | $2,108 | 0.3% | $56.37 | 0.0% | — | G0084W101 |
| WAB | WABTEC CORP | 21,290 | $2,099 | 0.3% | $76.16 | +16.7% | — | 929740108 |
| — | ATHENE HLDG LTD | 46,600 | $2,043 | 0.3% | $43.84 | — | — | G0684D107 |
| EWBC | EAST WEST BANCORP INC | 31,020 | $2,023 | 0.3% | $54.43 | +2.7% | — | 27579R104 |
| AME | AMETEK INC NEW | 27,400 | $1,977 | 0.3% | $54.67 | +28.7% | — | 031100100 |
| INGR | INGREDION INC | 17,780 | $1,968 | 0.3% | $117.60 | 0.0% | — | 457187102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,305 | $1,962 | 0.3% | $129.83 | -0.5% | — | G7496G103 |
| USFD | US FOODS HLDG CORP | 50,370 | $1,905 | 0.3% | $27.82 | +27.2% | — | 912008109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,450 | $1,790 | 0.2% | $74.64 | +21.8% | — | 759509102 |
| SABR | SABRE CORP | 72,110 | $1,777 | 0.2% | $21.03 | +10.3% | — | 78573M104 |
| — | BANK OF THE OZARKS | 39,290 | $1,770 | 0.2% | $48.13 | — | — | 063904106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,130 | $1,713 | 0.2% | $149.60 | — | — | 339041105 |
| — | WESTROCK CO | 27,810 | $1,586 | 0.2% | $55.78 | — | — | 96145D105 |