Q4 2019 Holdings
Filed 2020-02-12 | 43 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $75.0M | 2,225,767 | 61.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.2M | 5,186,255 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 61,996 | 10.8% |
| ITT Inc(ITT) | COM | 45073V108 | $107.5K | 1,454,711 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $99.6K | 5,491,363 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $91.6K | 1,541,084 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $84.6K | 3,468,411 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $72.2K | 526,250 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $68.3K | 870,551 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63.1K | 2,432,875 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $62.0K | 701,265 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $53.3K | 6,730,625 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $51.0K | 2,949,375 | 0.0% |
| Banco Latinoamericano Come E(BLX) | COM | P16994132 | $50.9K | 2,381,058 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $50.3K | 751,862 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $49.8K | 989,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $49.4K | 655,503 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $48.7K | 2,632,226 | 0.0% |
| Logmein Inc | COM | 54142L109 | $42.4K | 494,521 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $38.3K | 830,064 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $34.2K | 2,978,014 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $25.8K | 922,798 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $20.3K | 5,998,740 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $20.1K | 749,691 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $13.9K | 1,364,979 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4K | 230,998 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.1K | 1,984,401 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $11.6K | 1,803,081 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.6K | 166,773 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10.0K | 2,142,404 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.0K | 155,441 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.0K | 65,583 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.4K | 488,696 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.1K | 2,614,753 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.6K | 155,983 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.5K | 150,219 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.1K | 47,586 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.9K | 23,142 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.4K | 85,974 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.6K | 1,543,115 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.5K | 37,271 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.1K | 55,007 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $649 | 3,901 | 0.0% |