Q2 2018 Holdings
Filed 2018-07-26 | 33 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $105.6K | 1,468,633 | 7.1% |
| International Speedway Corp | CL A | 460335201 | $93.6K | 2,094,395 | 6.3% |
| ITT Inc(ITT) | COM | 45073V108 | $92.0K | 1,761,034 | 6.2% |
| Halyard Health Inc | COM | 40650V100 | $83.8K | 1,463,525 | 5.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $83.2K | 447,960 | 5.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $77.3K | 4,061,364 | 5.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73.9K | 3,322,128 | 5.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $66.7K | 5,130,552 | 4.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $66.5K | 1,067,014 | 4.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $62.8K | 2,567,168 | 4.3% |
| Sothebys | COM | 835898107 | $62.8K | 1,155,764 | 4.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $58.6K | 6,542,541 | 4.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | COM | P16994132 | $52.9K | 2,151,044 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.1K | 466,980 | 3.5% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $49.2K | 885,015 | 3.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $44.5K | 818,070 | 3.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $44.3K | 5,173,241 | 3.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $36.5K | 2,086,222 | 2.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $31.2K | 892,645 | 2.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $28.3K | 457,408 | 1.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $27.9K | 990,010 | 1.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $27.7K | 404,917 | 1.9% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $25.6K | 2,972,666 | 1.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.0K | 638,225 | 1.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.1K | 1,378,318 | 1.4% |
| Verifone SYS Inc | COM | 92342Y109 | $19.8K | 868,879 | 1.3% |
| Orthofix Intl N V | COM | N6748L102 | $16.9K | 298,119 | 1.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $11.8K | 1,364,979 | 0.8% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.0K | 106,041 | 0.7% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.6K | 2,266,906 | 0.6% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $8.2K | 1,639,296 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.5K | 75,321 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.6K | 2,614,753 | 0.3% |