Q2 2019 Holdings
Filed 2019-08-08 | 44 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $86.9M | 1,991,583 | 65.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $42.8M | 4,462,430 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,960 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $91.5K | 1,397,174 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $89.5K | 1,501,237 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $83.5K | 5,008,089 | 0.1% |
| Sothebys | COM | 835898107 | $77.7K | 1,336,776 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.5K | 3,437,528 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $66.1K | 701,117 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $63.7K | 457,491 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $63.6K | 2,593,657 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $55.5K | 6,642,035 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $53.8K | 724,838 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $52.1K | 990,738 | 0.0% |
| Banco Latinoamericano Comer Common Stock(BLX) | COM | P16994132 | $50.4K | 2,419,495 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $49.2K | 1,096,509 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $48.8K | 764,465 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $45.2K | 2,064,929 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $44.3K | 2,762,542 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $36.5K | 1,787,069 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $31.4K | 2,978,014 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $21.2K | 400,020 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $20.9K | 829,856 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $12.7K | 1,364,979 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.0K | 2,005,451 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $8.2K | 6,048,065 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.0K | 2,614,753 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.5K | 2,308,792 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.4K | 135,824 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.8K | 2,829,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 57,286 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.9K | 1,543,115 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 12,338 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.6K | 52,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 35,248 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.3K | 13,107 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 30,773 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $951 | 75,518 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $761 | 3,323 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $588 | 6,022 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $516 | 13,970 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $489 | 3,583 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $373 | 3,910 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $201 | 6,041 | 0.0% |