CIK: 0001682598 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $613,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY INC | 659,140 | $20,908 | 3.4% | $41.40 | — | COM | 073685109 |
| — | MICHAELS COS INC | 1,504,140 | $20,366 | 3.3% | $19.00 | — | COM | 59408Q106 |
| OPLN | KAR AUCTION SVCS INC | 354,819 | $16,932 | 2.8% | $17.37 | +19.4% | COM | 48238T109 |
| — | STERLING BANCORP DEL | 1,003,135 | $16,562 | 2.7% | $23.63 | — | COM | 85917A100 |
| — | OUTFRONT MEDIA INC | 860,420 | $15,591 | 2.5% | $24.09 | — | COM | 69007J106 |
| — | Syneos Health Inc | 379,935 | $14,950 | 2.4% | $35.67 | — | CL A | 87166B102 |
| — | ASCENA RETAIL GROUP INC | 5,777,690 | $14,502 | 2.4% | $3.17 | — | COM | 04351G101 |
| — | DIEBOLD NXDF INC | 5,685,835 | $14,158 | 2.3% | $7.43 | — | COM | 253651103 |
| — | QTS RLTY TR INC | 367,435 | $13,613 | 2.2% | $37.17 | — | COM CL A | 74736A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 297,405 | $13,252 | 2.2% | $44.27 | +27.0% | COM | 238337109 |
| FHB | FIRST HAWAIIAN INC | 571,866 | $12,873 | 2.1% | $20.17 | -11.3% | COM | 32051X108 |
| CARS | CARS COM INC | 586,650 | $12,613 | 2.1% | $26.21 | -4.6% | COM | 14575E105 |
| — | WPX ENERGY INC | 1,049,945 | $11,917 | 1.9% | $11.61 | — | COM | 98212B103 |
| VVV | VALVOLINE INC | 610,510 | $11,813 | 1.9% | $21.77 | -8.2% | COM | 92047W101 |
| WTFC | WINTRUST FINL CORP | 169,601 | $11,277 | 1.8% | $70.74 | +7.4% | COM | 97650W108 |
| SIG | SIGNET JEWELERS LIMITED | 348,045 | $11,057 | 1.8% | $48.41 | -10.4% | SHS | G81276100 |
| — | STERICYCLE INC | 292,290 | $10,724 | 1.7% | $41.88 | — | COM | 858912108 |
| RWT | REDWOOD TR INC | 710,420 | $10,706 | 1.7% | $15.82 | — | COM | 758075402 |
| — | ARGO GROUP INTL HLDGS LTD | 157,856 | $10,616 | 1.7% | $63.55 | — | COM | G0464B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 332,575 | $10,426 | 1.7% | $24.83 | +16.6% | SHS NEW | G0772R208 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,486,120 | $10,268 | 1.7% | $12.25 | — | COM | 34984V100 |
| ESNT | ESSENT GROUP LTD | 299,130 | $10,224 | 1.7% | $32.41 | +5.6% | COM | G3198U102 |
| — | TREEHOUSE FOODS INC | 195,890 | $9,934 | 1.6% | $56.87 | — | COM | 89469A104 |
| NWE | NORTHWESTERN CORP | 165,199 | $9,819 | 1.6% | $38.76 | +16.2% | COM NEW | 668074305 |
| — | RITCHIE BROS AUCTIONEERS | 291,530 | $9,539 | 1.6% | $28.85 | — | COM | 767744105 |
| — | PHYSICIANS RLTY TR | 586,940 | $9,409 | 1.5% | $17.36 | — | COM | 71943U104 |
| — | NATUS MEDICAL INC DEL | 268,060 | $9,122 | 1.5% | $33.65 | — | COM | 639050103 |
| OZK | Bank OZK | 393,140 | $8,975 | 1.5% | $22.96 | -7.3% | COM | 06417N103 |
| SLGN | SILGAN HOLDINGS INC | 377,930 | $8,927 | 1.5% | $27.78 | -9.4% | COM | 827048109 |
| — | OASIS PETE INC NEW | 1,607,410 | $8,889 | 1.4% | $8.22 | — | COM | 674215108 |
| — | DESPEGAR COM CORP | 683,960 | $8,488 | 1.4% | $14.82 | — | ORD SHS | G27358103 |
| NPO | ENPRO INDS INC | 140,510 | $8,445 | 1.4% | $67.55 | -1.9% | COM | 29355X107 |
| — | GENESEE & WYO INC | 110,080 | $8,148 | 1.3% | $69.00 | — | CL A | 371559105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 359,310 | $7,944 | 1.3% | $12.64 | +6.4% | CL A | 04316A108 |
| AL | AIR LEASE CORP | 260,785 | $7,878 | 1.3% | $31.87 | +4.9% | CL A | 00912X302 |
| — | ALTRA INDL MOTION CORP | 309,420 | $7,782 | 1.3% | $41.11 | — | COM | 02208R106 |
| RGP | RESOURCES CONNECTION INC | 521,865 | $7,410 | 1.2% | $15.92 | +1.7% | COM | 76122Q105 |
| — | FGL HLDGS | 1,101,900 | $7,339 | 1.2% | $9.87 | — | ORD SHS | G3402M102 |
| — | CADENCE BANCORPORATION | 434,640 | $7,293 | 1.2% | $16.78 | — | CL A | 12739A100 |
| WAFD | WASHINGTON FED INC | 267,643 | $7,149 | 1.2% | $24.35 | -8.6% | COM | 938824109 |
| — | CONTINENTAL BLDG PRODS INC | 275,765 | $7,018 | 1.1% | $24.94 | — | COM | 211171103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 275,767 | $6,913 | 1.1% | $34.83 | -17.2% | CL A | 499049104 |
| HWC | HANCOCK WHITNEY CORPORATION | 184,965 | $6,409 | 1.0% | $44.73 | -9.4% | COM | 410120109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 249,060 | $6,403 | 1.0% | $36.25 | -4.5% | COM | 00404A109 |
| GBCI | GLACIER BANCORP INC NEW | 160,945 | $6,377 | 1.0% | $30.65 | +11.4% | COM | 37637Q105 |
| — | PARTY CITY HOLDCO INC | 621,350 | $6,201 | 1.0% | $12.47 | — | COM | 702149105 |
| CXW | CORECIVIC INC | 340,070 | $6,063 | 1.0% | $17.30 | +8.6% | COM | 21871N101 |
| AGO | ASSURED GUARANTY LTD | 152,485 | $5,837 | 1.0% | $30.72 | +14.8% | COM | G0585R106 |
| TEX | TEREX CORP NEW | 206,940 | $5,705 | 0.9% | $33.25 | -3.8% | COM | 880779103 |
| LILA | Liberty Latin America Ltd | 394,015 | $5,705 | 0.9% | $20.10 | -15.4% | COM CL A | G9001E102 |
| — | STEELCASE INC | 362,430 | $5,375 | 0.9% | $16.49 | — | CL A | 858155203 |
| EVTC | EVERTEC INC | 179,040 | $5,138 | 0.8% | $16.11 | +56.4% | COM | 30040P103 |
| CATY | CATHAY GEN BANCORP | 152,230 | $5,104 | 0.8% | $26.80 | +10.6% | COM | 149150104 |
| POST | POST HLDGS INC | 56,730 | $5,056 | 0.8% | $52.50 | +14.7% | COM | 737446104 |
| BPOP | POPULAR INC | 106,825 | $5,044 | 0.8% | $27.38 | +52.4% | COM NEW | 733174700 |
| ELF | E L F BEAUTY INC | 560,310 | $4,852 | 0.8% | $13.75 | -17.8% | COM | 26856L103 |
| — | ATHENE HLDG LTD | 87,960 | $3,503 | 0.6% | $47.51 | — | CL A | G0684D107 |
| DVA | DAVITA INC | 66,130 | $3,403 | 0.6% | $64.04 | 0.0% | COM | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 36,460 | $3,380 | 0.6% | $86.64 | 0.0% | COM | 25278X109 |
| — | PARSLEY ENERGY INC | 208,380 | $3,330 | 0.5% | $25.46 | — | CL A | 701877102 |
| AER | AERCAP HOLDINGS NV | 83,255 | $3,297 | 0.5% | $50.80 | -3.0% | SHS | N00985106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,430 | $3,253 | 0.5% | $92.08 | -3.7% | COM | 33616C100 |
| LKQ | LKQ CORP | 130,470 | $3,096 | 0.5% | $24.40 | 0.0% | COM | 501889208 |
| WH | Wyndham Hotels & Resorts Inc | 67,160 | $3,047 | 0.5% | $48.50 | 0.0% | COM | 98311A105 |
| — | FLEETCOR TECHNOLOGIES INC | 16,115 | $2,993 | 0.5% | $181.55 | — | COM | 339041105 |
| IRM | IRON MTN INC NEW | 91,320 | $2,960 | 0.5% | $22.78 | -2.2% | COM | 46284V101 |
| — | AMERICAN CAMPUS CMNTYS INC | 70,440 | $2,916 | 0.5% | $42.21 | — | COM | 024835100 |
| EWBC | EAST WEST BANCORP INC | 66,830 | $2,909 | 0.5% | $51.46 | -16.1% | COM | 27579R104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,715 | $2,903 | 0.5% | $129.56 | +0.8% | COM | G7496G103 |
| NDAQ | NASDAQ INC | 35,405 | $2,888 | 0.5% | $23.54 | +8.7% | COM | 631103108 |
| — | HEALTHCARE TR AMER INC | 111,270 | $2,816 | 0.5% | $28.16 | — | CL A NEW | 42225P501 |
| INGR | INGREDION INC | 30,280 | $2,768 | 0.5% | $109.74 | -8.8% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION N A | 66,470 | $2,708 | 0.4% | $52.80 | -11.7% | COM | 989701107 |
| — | WESTROCK CO | 71,630 | $2,705 | 0.4% | $48.76 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 39,250 | $2,657 | 0.4% | $61.89 | +10.5% | COM | 031100100 |
| USFD | US FOODS HLDG CORP | 81,205 | $2,569 | 0.4% | $31.31 | -1.5% | COM | 912008109 |
| EFX | EQUIFAX INC | 26,630 | $2,480 | 0.4% | $111.54 | -10.2% | COM | 294429105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,870 | $2,411 | 0.4% | $80.13 | -1.5% | COM | 759509102 |
| WAB | WABTEC CORP | 31,365 | $2,203 | 0.4% | $84.83 | -1.5% | COM | 929740108 |
| SABR | SABRE CORP | 93,680 | $2,027 | 0.3% | $22.87 | +5.8% | COM | 78573M104 |
| AXTA | AXALTA COATING SYS LTD | 71,550 | $1,676 | 0.3% | $24.84 | 0.0% | COM | G0750C108 |
| ADNT | ADIENT PLC | 53,100 | $800 | 0.1% | $46.48 | -44.3% | ORD SHS | G0084W101 |
| — | WEATHERFORD INTL PLC | 1,354,151 | $757 | 0.1% | $3.34 | — | ORD SHS | G48833100 |