CIK: 0001682598 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $751,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD NXDF INC | 3,779,809 | $41,842 | 5.6% | $7.43 | — | COM | 253651103 |
| CARS | CARS COM INC | 1,375,630 | $31,364 | 4.2% | $25.05 | -3.4% | COM | 14575E105 |
| OPLN | KAR AUCTION SVCS INC | 559,850 | $28,726 | 3.8% | $17.91 | +5.3% | COM | 48238T109 |
| — | BEACON ROOFING SUPPLY INC | 807,550 | $25,971 | 3.5% | $39.70 | — | COM | 073685109 |
| — | STERICYCLE INC | 416,910 | $22,688 | 3.0% | $45.63 | — | COM | 858912108 |
| — | MICHAELS COS INC | 1,641,795 | $18,749 | 2.5% | $18.37 | — | COM | 59408Q106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 375,499 | $18,726 | 2.5% | $45.27 | +8.4% | COM | 238337109 |
| — | STERLING BANCORP DEL | 985,095 | $18,352 | 2.4% | $23.63 | — | COM | 85917A100 |
| — | Syneos Health Inc | 317,615 | $16,440 | 2.2% | $35.67 | — | CL A | 87166B102 |
| — | WPX ENERGY INC | 1,180,980 | $15,483 | 2.1% | $11.77 | — | COM | 98212B103 |
| FHB | FIRST HAWAIIAN INC | 593,976 | $15,473 | 2.1% | $20.12 | -6.0% | COM | 32051X108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,885,170 | $14,743 | 2.0% | $11.26 | — | COM | 34984V100 |
| — | OUTFRONT MEDIA INC | 629,490 | $14,730 | 2.0% | $24.09 | — | COM | 69007J106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 384,265 | $13,787 | 1.8% | $24.92 | +2.3% | SHS NEW | G0772R208 |
| WTFC | WINTRUST FINL CORP | 204,135 | $13,744 | 1.8% | $70.86 | +0.8% | COM | 97650W108 |
| SIG | SIGNET JEWELERS LIMITED | 450,035 | $12,223 | 1.6% | $42.91 | -43.7% | SHS | G81276100 |
| NWE | NORTHWESTERN CORP | 172,069 | $12,115 | 1.6% | $39.15 | +24.1% | COM NEW | 668074305 |
| RWT | REDWOOD TR INC | 745,370 | $12,038 | 1.6% | $15.84 | — | COM | 758075402 |
| — | QTS RLTY TR INC | 262,325 | $11,802 | 1.6% | $37.17 | — | COM CL A | 74736A103 |
| — | ARGO GROUP INTL HLDGS LTD | 165,366 | $11,685 | 1.6% | $63.88 | — | COM | G0464B107 |
| — | PHYSICIANS RLTY TR | 616,210 | $11,591 | 1.5% | $17.43 | — | COM | 71943U104 |
| ELF | E L F BEAUTY INC | 1,058,184 | $11,217 | 1.5% | $11.48 | -22.3% | COM | 26856L103 |
| — | DESPEGAR COM CORP | 750,350 | $11,180 | 1.5% | $14.83 | — | ORD SHS | G27358103 |
| — | ALTRA INDL MOTION CORP | 339,950 | $10,555 | 1.4% | $40.20 | — | COM | 02208R106 |
| AL | AIR LEASE CORP | 300,725 | $10,330 | 1.4% | $31.85 | -0.4% | CL A | 00912X302 |
| — | VIPER ENERGY PARTNERS LP | 306,150 | $10,152 | 1.4% | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | CADENCE BANCORPORATION | 542,320 | $10,060 | 1.3% | $17.13 | — | CL A | 12739A100 |
| — | GENESEE & WYO INC | 115,410 | $10,057 | 1.3% | $69.84 | — | CL A | 371559105 |
| — | ASCENA RETAIL GROUP INC | 9,198,151 | $9,934 | 1.3% | $2.39 | — | COM | 04351G101 |
| OZK | Bank OZK | 340,075 | $9,855 | 1.3% | $22.96 | +2.1% | COM | 06417N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 378,360 | $9,523 | 1.3% | $12.65 | +2.3% | CL A | 04316A108 |
| — | FGL HLDGS | 1,150,410 | $9,054 | 1.2% | $9.78 | — | ORD SHS | G3402M102 |
| RGP | RESOURCES CONNECTION INC | 535,514 | $8,857 | 1.2% | $15.94 | +4.8% | COM | 76122Q105 |
| ESNT | ESSENT GROUP LTD | 202,600 | $8,803 | 1.2% | $32.41 | +13.7% | COM | G3198U102 |
| MD | MEDNAX INC | 323,140 | $8,780 | 1.2% | $33.53 | 0.0% | COM | 58502B106 |
| — | RITCHIE BROS AUCTIONEERS | 253,320 | $8,613 | 1.1% | $28.85 | — | COM | 767744105 |
| SLGN | SILGAN HOLDINGS INC | 279,660 | $8,286 | 1.1% | $27.78 | -0.8% | COM | 827048109 |
| — | OASIS PETE INC NEW | 1,361,570 | $8,224 | 1.1% | $8.22 | — | COM | 674215108 |
| NPO | ENPRO INDS INC | 120,960 | $7,796 | 1.0% | $67.55 | -2.4% | COM | 29355X107 |
| VVV | VALVOLINE INC | 416,810 | $7,736 | 1.0% | $21.77 | -9.0% | COM | 92047W101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 262,539 | $7,695 | 1.0% | $35.85 | -21.0% | COM | 00404A109 |
| — | NATUS MEDICAL INC DEL | 302,120 | $7,668 | 1.0% | $32.72 | — | COM | 639050103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 132,810 | $7,400 | 1.0% | $50.93 | 0.0% | COM NEW | 457985208 |
| — | WHITING PETE CORP NEW | 280,300 | $7,327 | 1.0% | $26.14 | — | COM NEW | 966387409 |
| — | CONTINENTAL BLDG PRODS INC | 291,375 | $7,223 | 1.0% | $24.93 | — | COM | 211171103 |
| AGO | ASSURED GUARANTY LTD | 161,045 | $7,155 | 1.0% | $31.05 | +18.9% | COM | G0585R106 |
| CXW | CORECIVIC INC | 356,250 | $6,929 | 0.9% | $17.30 | -0.1% | COM | 21871N101 |
| POST | POST HLDGS INC | 60,323 | $6,599 | 0.9% | $53.28 | +23.0% | COM | 737446104 |
| NAVI | NAVIENT CORPORATION | 551,800 | $6,384 | 0.8% | $11.45 | 0.0% | COM | 63938C108 |
| — | PARTY CITY HOLDCO INC | 784,050 | $6,225 | 0.8% | $11.53 | — | COM | 702149105 |
| LILA | Liberty Latin America Ltd | 316,195 | $6,115 | 0.8% | $20.10 | -14.7% | COM CL A | G9001E102 |
| HWC | HANCOCK WHITNEY CORPORATION | 149,775 | $6,051 | 0.8% | $44.73 | -8.4% | COM | 410120109 |
| BPOP | POPULAR INC | 113,455 | $5,914 | 0.8% | $28.30 | +52.8% | COM NEW | 733174700 |
| GBCI | GLACIER BANCORP INC NEW | 142,330 | $5,703 | 0.8% | $30.65 | +10.1% | COM | 37637Q105 |
| CATY | CATHAY GEN BANCORP | 160,270 | $5,435 | 0.7% | $26.91 | +7.8% | COM | 149150104 |
| — | TREEHOUSE FOODS INC | 79,850 | $5,154 | 0.7% | $56.87 | — | COM | 89469A104 |
| URBN | URBAN OUTFITTERS INC | 173,100 | $5,131 | 0.7% | $30.80 | 0.0% | COM | 917047102 |
| LKQ | LKQ CORP | 144,230 | $4,093 | 0.5% | $24.38 | -0.9% | COM | 501889208 |
| — | PARSLEY ENERGY INC | 209,050 | $4,035 | 0.5% | $25.46 | — | CL A | 701877102 |
| AER | AERCAP HOLDINGS NV | 83,545 | $3,888 | 0.5% | $50.80 | -12.5% | SHS | N00985106 |
| WAB | WABTEC CORP | 51,210 | $3,775 | 0.5% | $78.77 | -12.2% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,515 | $3,769 | 0.5% | $92.08 | +4.1% | COM | 33616C100 |
| FANG | DIAMONDBACK ENERGY INC | 36,515 | $3,707 | 0.5% | $86.64 | -8.2% | COM | 25278X109 |
| — | ATHENE HLDG LTD | 87,860 | $3,585 | 0.5% | $47.51 | — | CL A | G0684D107 |
| — | FLEETCOR TECHNOLOGIES INC | 14,155 | $3,490 | 0.5% | $181.55 | — | COM | 339041105 |
| ZION | ZIONS BANCORPORATION N A | 75,550 | $3,431 | 0.5% | $52.19 | -8.6% | COM | 989701107 |
| WH | Wyndham Hotels & Resorts Inc | 67,410 | $3,370 | 0.4% | $48.50 | +4.2% | COM | 98311A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 70,720 | $3,365 | 0.4% | $42.21 | — | COM | 024835100 |
| AME | AMETEK INC NEW | 39,405 | $3,269 | 0.4% | $61.89 | +17.2% | COM | 031100100 |
| IRM | IRON MTN INC NEW | 91,690 | $3,251 | 0.4% | $22.78 | +7.3% | COM | 46284V101 |
| EWBC | EAST WEST BANCORP INC | 66,530 | $3,191 | 0.4% | $51.46 | -17.0% | COM | 27579R104 |
| — | HEALTHCARE TR AMER INC | 111,570 | $3,190 | 0.4% | $28.16 | — | CL A NEW | 42225P501 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,830 | $3,133 | 0.4% | $129.56 | +8.0% | COM | G7496G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,855 | $3,056 | 0.4% | $80.13 | +4.0% | COM | 759509102 |
| DVA | DAVITA INC | 53,130 | $2,884 | 0.4% | $64.04 | -13.6% | COM | 23918K108 |
| INGR | INGREDION INC | 30,380 | $2,877 | 0.4% | $109.74 | -13.9% | COM | 457187102 |
| — | WESTROCK CO | 71,850 | $2,755 | 0.4% | $48.76 | — | COM | 96145D105 |
| NDAQ | NASDAQ INC | 30,285 | $2,650 | 0.4% | $23.54 | +9.2% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 28,340 | $2,548 | 0.3% | $75.54 | 0.0% | COM | 74834L100 |
| AXTA | AXALTA COATING SYS LTD | 100,970 | $2,545 | 0.3% | $25.11 | +2.6% | COM | G0750C108 |
| USFD | US FOODS HLDG CORP | 71,005 | $2,479 | 0.3% | $31.31 | +9.6% | COM | 912008109 |
| SABR | SABRE CORP | 93,780 | $2,006 | 0.3% | $22.87 | -2.9% | COM | 78573M104 |