Q4 2018 Holdings
Filed 2019-02-06 | 33 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $66.9M | 1,492,595 | 98.4% |
| International Speedway Corp | CL A | 460335201 | $77.1K | 1,757,538 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $76.8K | 1,590,420 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $68.8K | 1,332,352 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $64.0K | 4,299,748 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.3K | 3,411,668 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $55.7K | 453,757 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $54.3K | 2,709,930 | 0.1% |
| Sothebys | COM | 835898107 | $52.5K | 1,321,318 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $52.3K | 829,532 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $48.3K | 5,831,354 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $43.9K | 6,586,578 | 0.1% |
| Banco Latinoamericano de Comer Common Stock(BLX) | COM | P16994132 | $41.3K | 2,389,375 | 0.1% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $41.1K | 1,750,611 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $41.0K | 533,254 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $40.2K | 669,512 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $38.0K | 934,056 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $36.5K | 2,069,997 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $30.4K | 1,919,389 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $26.5K | 2,972,666 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $25.2K | 963,194 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $24.8K | 1,962,168 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $22.1K | 707,509 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $20.3K | 387,312 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $12.3K | 1,364,979 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.2K | 124,717 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $9.2K | 232,012 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.4K | 2,614,753 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.8K | 2,288,946 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.2K | 56,786 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.6K | 150,766 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.5K | 2,834,519 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.6K | 1,583,846 | 0.0% |