Q3 2018 Holdings
Filed 2018-11-08 | 34 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $46.6M | 679,936 | 97.1% |
| ITT Inc(ITT) | COM | 45073V108 | $98.7K | 1,611,389 | 0.2% |
| KLX Inc | COM | 482539103 | $92.2K | 1,468,633 | 0.2% |
| International Speedway Corp | CL A | 460335201 | $88.0K | 2,007,991 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $86.2K | 4,061,364 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $66.2K | 1,146,997 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $65.0K | 447,960 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $61.8K | 5,130,552 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $61.2K | 3,322,128 | 0.1% |
| Sothebys | COM | 835898107 | $60.7K | 1,233,644 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $57.9K | 846,971 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $56.9K | 2,695,089 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $52.6K | 818,070 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $51.8K | 6,542,541 | 0.1% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $48.5K | 2,320,357 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $48.5K | 2,086,222 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $45.7K | 518,633 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.3K | 355,933 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $44.0K | 603,105 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $42.3K | 5,173,241 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.1K | 404,917 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $28.9K | 990,010 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $26.8K | 2,972,666 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $25.3K | 746,527 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $21.8K | 376,618 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.0K | 1,378,318 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $18.8K | 587,449 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $12.6K | 1,364,979 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $11.4K | 232,012 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.4K | 192,587 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.0K | 56,786 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $7.0K | 2,266,906 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.6K | 1,639,296 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.9K | 2,614,753 | 0.0% |