Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $72.2M | 1,690,501 | 98.3% |
| ITT Inc(ITT) | COM | 45073V108 | $94.1K | 1,622,036 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $75.7K | 2,762,542 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $75.4K | 1,728,548 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $74.5K | 1,359,756 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $71.1K | 4,393,717 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $70.7K | 3,437,528 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $64.8K | 2,593,657 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $62.8K | 741,531 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $62.1K | 457,491 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $57.1K | 6,642,035 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $54.8K | 5,992,039 | 0.1% |
| Sothebys | COM | 835898107 | $50.7K | 1,342,828 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $48.5K | 586,199 | 0.1% |
| Banco Latinoamericano Comer Common Stock(BLX) | COM | P16994132 | $48.2K | 2,419,495 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $45.3K | 1,958,578 | 0.1% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $44.9K | 1,787,069 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $44.4K | 688,982 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $43.5K | 990,738 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $27.5K | 2,972,666 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $22.5K | 398,712 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $20.9K | 829,856 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.3K | 2,000,249 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $12.5K | 1,364,979 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.1K | 2,614,753 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $7.6K | 198,459 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.5K | 167,879 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.8K | 2,308,792 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.8K | 2,829,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.6K | 57,286 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.5K | 1,583,846 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $508 | 3,583 | 0.0% |