CIK: 0001682598 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $818,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICHAELS COS INC | 1,936,640 | $31,432 | 3.8% | $19.00 | — | COM | 59408Q106 |
| — | BEACON ROOFING SUPPLY INC | 769,620 | $27,853 | 3.4% | $41.40 | — | COM | 073685109 |
| — | STERLING BANCORP DEL | 1,034,955 | $22,769 | 2.8% | $23.63 | — | COM | 85917A100 |
| CARS | CARS COM INC | 763,300 | $21,075 | 2.6% | $26.21 | +6.6% | COM | 14575E105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300,370 | $19,891 | 2.4% | $44.27 | +22.3% | COM | 238337109 |
| — | ASCENA RETAIL GROUP INC | 4,342,170 | $19,844 | 2.4% | $3.38 | — | COM | 04351G101 |
| — | DIEBOLD NXDF INC | 4,377,295 | $19,698 | 2.4% | $8.91 | — | COM | 253651103 |
| — | QTS RLTY TR INC | 447,580 | $19,098 | 2.3% | $37.17 | — | COM CL A | 74736A103 |
| — | Syneos Health Inc | 362,980 | $18,712 | 2.3% | $35.50 | — | CL A | 87166B102 |
| OPLN | KAR AUCTION SVCS INC | 298,709 | $17,830 | 2.2% | $16.73 | +38.0% | COM | 48238T109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,713,470 | $17,734 | 2.2% | $15.91 | — | COM | 34984V100 |
| — | OUTFRONT MEDIA INC | 886,820 | $17,692 | 2.2% | $24.09 | — | COM | 69007J106 |
| — | ARGO GROUP INTL HLDGS LTD | 260,375 | $16,417 | 2.0% | $63.55 | — | COM | G0464B107 |
| — | WEATHERFORD INTL PLC | 6,016,260 | $16,304 | 2.0% | $3.34 | — | ORD SHS | G48833100 |
| — | TREEHOUSE FOODS INC | 339,850 | $16,262 | 2.0% | $56.87 | — | COM | 89469A104 |
| FHB | FIRST HAWAIIAN INC | 589,396 | $16,008 | 2.0% | $20.17 | +1.8% | COM | 32051X108 |
| VVV | VALVOLINE INC | 666,250 | $14,331 | 1.8% | $21.77 | -0.2% | COM | 92047W101 |
| SIG | SIGNET JEWELERS LIMITED | 216,385 | $14,266 | 1.7% | $51.48 | +2.8% | SHS | G81276100 |
| NWE | NORTHWESTERN CORP | 241,100 | $14,143 | 1.7% | $38.76 | +11.3% | COM NEW | 668074305 |
| ESNT | ESSENT GROUP LTD | 307,240 | $13,595 | 1.7% | $32.41 | +13.3% | COM | G3198U102 |
| — | OASIS PETE INC NEW | 957,720 | $13,580 | 1.7% | $10.04 | — | COM | 674215108 |
| ADNT | ADIENT PLC | 331,305 | $13,024 | 1.6% | $46.48 | -3.2% | ORD SHS | G0084W101 |
| EVTC | EVERTEC INC | 538,600 | $12,980 | 1.6% | $16.11 | +41.3% | COM | 30040P103 |
| — | GENESEE & WYO INC | 138,310 | $12,585 | 1.5% | $69.00 | — | CL A | 371559105 |
| — | WPX ENERGY INC | 610,756 | $12,288 | 1.5% | $11.79 | — | COM | 98212B103 |
| — | ALTRA INDL MOTION CORP | 290,820 | $12,011 | 1.5% | $42.13 | — | COM | 02208R106 |
| RWT | REDWOOD TR INC | 739,020 | $12,002 | 1.5% | $15.82 | — | COM | 758075402 |
| — | NATUS MEDICAL INC DEL | 330,830 | $11,794 | 1.4% | $33.65 | — | COM | 639050103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 212,090 | $10,999 | 1.3% | $22.49 | +57.3% | SHS NEW | G0772R208 |
| — | RITCHIE BROS AUCTIONEERS | 303,380 | $10,961 | 1.3% | $28.85 | — | COM | 767744105 |
| SLGN | SILGAN HOLDINGS INC | 393,180 | $10,930 | 1.3% | $27.78 | -1.3% | COM | 827048109 |
| NAVI | NAVIENT CORPORATION | 787,850 | $10,620 | 1.3% | $13.62 | -0.6% | COM | 63938C108 |
| NPO | ENPRO INDS INC | 145,460 | $10,608 | 1.3% | $67.55 | +9.4% | COM | 29355X107 |
| — | PHYSICIANS RLTY TR | 609,740 | $10,280 | 1.3% | $17.36 | — | COM | 71943U104 |
| — | FGL HLDGS | 1,140,050 | $10,203 | 1.2% | $9.87 | — | ORD SHS | G3402M102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 287,017 | $9,896 | 1.2% | $34.83 | -6.6% | CL A | 499049104 |
| — | NCS MULTISTAGE HLDGS INC | 588,226 | $9,712 | 1.2% | $14.89 | — | COM | 628877102 |
| ELF | E L F BEAUTY INC | 761,420 | $9,693 | 1.2% | $13.75 | 0.0% | COM | 26856L103 |
| GBCI | GLACIER BANCORP INC NEW | 220,425 | $9,498 | 1.2% | $30.65 | +12.0% | COM | 37637Q105 |
| BPOP | POPULAR INC | 184,280 | $9,444 | 1.2% | $27.38 | +46.6% | COM NEW | 733174700 |
| WTFC | WINTRUST FINL CORP | 107,821 | $9,158 | 1.1% | $67.74 | +31.4% | COM | 97650W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 191,135 | $9,088 | 1.1% | $44.73 | +12.5% | COM | 410120109 |
| WAFD | WASHINGTON FED INC | 276,893 | $8,861 | 1.1% | $24.35 | +9.0% | COM | 938824109 |
| RGP | RESOURCES CONNECTION INC | 530,384 | $8,804 | 1.1% | $15.92 | +2.7% | COM | 76122Q105 |
| CXW | CORECIVIC INC | 351,520 | $8,552 | 1.0% | $17.30 | +21.3% | COM | 21871N101 |
| TEX | TEREX CORP NEW | 214,090 | $8,544 | 1.0% | $33.25 | +22.3% | COM | 880779103 |
| LILA | Liberty Latin America Ltd | 407,715 | $8,497 | 1.0% | $20.10 | -7.9% | COM CL A | G9001E102 |
| AGO | ASSURED GUARANTY LTD | 198,540 | $8,384 | 1.0% | $30.72 | +13.8% | COM | G0585R106 |
| WHD | Cactus Inc | 215,900 | $8,265 | 1.0% | $34.25 | 0.0% | CL A | 127203107 |
| AL | AIR LEASE CORP | 179,735 | $8,246 | 1.0% | $31.16 | +25.1% | CL A | 00912X302 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 232,780 | $8,194 | 1.0% | $36.37 | +9.6% | COM | 00404A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 238,460 | $7,726 | 0.9% | $12.22 | +31.9% | CL A | 04316A108 |
| POST | POST HLDGS INC | 72,890 | $7,146 | 0.9% | $52.50 | +16.9% | COM | 737446104 |
| — | STEELCASE INC | 375,030 | $6,938 | 0.8% | $16.49 | — | CL A | 858155203 |
| — | CONTINENTAL BLDG PRODS INC | 180,020 | $6,760 | 0.8% | $24.67 | — | COM | 211171103 |
| CATY | CATHAY GEN BANCORP | 159,180 | $6,596 | 0.8% | $26.80 | +21.8% | COM | 149150104 |
| — | DESPEGAR COM CORP | 370,300 | $6,247 | 0.8% | $16.87 | — | ORD SHS | G27358103 |
| — | PARTY CITY HOLDCO INC | 398,680 | $5,402 | 0.7% | $13.85 | — | COM | 702149105 |
| AER | AERCAP HOLDINGS NV | 91,725 | $5,276 | 0.6% | $50.80 | +9.5% | SHS | N00985106 |
| — | ATHENE HLDG LTD | 87,905 | $4,541 | 0.6% | $47.51 | — | CL A | G0684D107 |
| — | PARSLEY ENERGY INC | 150,460 | $4,401 | 0.5% | $29.11 | — | CL A | 701877102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,280 | $4,059 | 0.5% | $92.08 | +6.0% | COM | 33616C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 94,940 | $3,908 | 0.5% | $42.21 | — | COM | 024835100 |
| IRM | IRON MTN INC NEW | 110,870 | $3,827 | 0.5% | $22.78 | +4.5% | COM | 46284V101 |
| — | HEALTHCARE TR AMER INC | 143,260 | $3,821 | 0.5% | $28.16 | — | CL A NEW | 42225P501 |
| INGR | INGREDION INC | 36,105 | $3,790 | 0.5% | $109.74 | -7.0% | COM | 457187102 |
| EFX | EQUIFAX INC | 28,830 | $3,764 | 0.5% | $111.54 | +9.6% | COM | 294429105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,010 | $3,608 | 0.4% | $129.56 | -0.3% | COM | G7496G103 |
| — | STERICYCLE INC | 61,490 | $3,608 | 0.4% | $61.36 | — | COM | 858912108 |
| AME | AMETEK INC NEW | 45,470 | $3,598 | 0.4% | $61.89 | +17.7% | COM | 031100100 |
| NDAQ | NASDAQ INC | 40,795 | $3,500 | 0.4% | $23.54 | +16.9% | COM | 631103108 |
| ZION | ZIONS BANCORPORATION | 66,350 | $3,327 | 0.4% | $52.80 | 0.0% | COM | 989701107 |
| WAB | WABTEC CORP | 31,370 | $3,290 | 0.4% | $84.83 | +21.6% | COM | 929740108 |
| USFD | US FOODS HLDG CORP | 104,300 | $3,215 | 0.4% | $31.31 | +10.4% | COM | 912008109 |
| SABR | SABRE CORP | 119,570 | $3,118 | 0.4% | $22.87 | +12.2% | COM | 78573M104 |
| EWBC | EAST WEST BANCORP INC | 51,380 | $3,102 | 0.4% | $53.96 | -1.3% | COM | 27579R104 |
| — | FLEETCOR TECHNOLOGIES INC | 13,505 | $3,077 | 0.4% | $180.74 | — | COM | 339041105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,820 | $2,885 | 0.4% | $80.13 | +10.5% | COM | 759509102 |
| OZK | Bank OZK | 65,260 | $2,477 | 0.3% | $31.35 | 0.0% | COM | 06417N103 |
| — | WESTROCK CO | 46,110 | $2,464 | 0.3% | $54.85 | — | COM | 96145D105 |
| IWS | ISHARES TR | 8,350 | $754 | 0.1% | $90.30 | — | RUS MDCP VAL ETF | 464287473 |