Q3 2019 Holdings
Filed 2019-11-04 | 45 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $84.2M | 2,248,108 | 66.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.6M | 5,235,941 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 52,743 | 7.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $101.8K | 1,526,114 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $91.1K | 1,489,303 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $88.0K | 5,560,289 | 0.1% |
| Sothebys | COM | 835898107 | $68.5K | 1,202,221 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $67.5K | 3,515,417 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $63.3K | 873,361 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $62.7K | 531,506 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $58.0K | 709,703 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $53.1K | 773,266 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $50.0K | 6,800,836 | 0.0% |
| Banco Latinoamericano Come E(BLX) | COM | P16994132 | $49.2K | 2,466,850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $49.1K | 2,288,114 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $48.5K | 1,002,339 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $46.5K | 2,978,375 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $43.1K | 813,629 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $41.4K | 2,658,731 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $34.7K | 469,807 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $32.4K | 2,978,014 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $26.5K | 589,191 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $22.0K | 843,615 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $15.7K | 1,819,742 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $13.8K | 1,364,979 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $11.6K | 6,048,065 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.1K | 2,005,451 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2K | 198,250 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.0K | 139,518 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.7K | 60,137 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.2K | 160,250 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.1K | 2,308,792 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.6K | 158,579 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.5K | 448,796 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.4K | 2,614,753 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 19,612 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.0K | 40,353 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.7K | 91,737 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $2.4K | 21,168 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4K | 81,474 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.9K | 1,543,115 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4K | 52,851 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.0K | 46,586 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $979 | 31,622 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $600 | 3,901 | 0.0% |