Q1 2020 Holdings
Filed 2020-05-08 | 2 holdings | $69.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $69.4M | 2,578,462 | 99.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.6M | 3,033,897 | 47.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.0M | 6,921,955 | 29.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 63,176 | 21.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $70.1K | 5,656,507 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $70.1K | 1,544,405 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $61.5K | 1,592,229 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $61.4K | 2,365,541 | 0.1% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $55.0K | 688,806 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $48.8K | 569,215 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $48.2K | 3,874,916 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $46.6K | 847,187 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $46.5K | 572,429 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $39.9K | 2,672,265 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $39.5K | 888,036 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $38.3K | 846,595 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $36.7K | 2,597,558 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $29.5K | 1,052,474 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $29.2K | 737,861 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $27.9K | 6,649,805 | 0.0% |
| Banco Latinoamericano Come E(BLX) | COM | P16994132 | $22.8K | 2,210,699 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $21.4K | 2,978,014 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12.0K | 1,304,066 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 225,010 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.2K | 94,046 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $9.7K | 5,901,006 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.4K | 244,327 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $8.7K | 1,364,979 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.6K | 149,189 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.8K | 1,942,690 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.3K | 183,596 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.8K | 2,614,753 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.6K | 189,063 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.8K | 84,288 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2K | 41,725 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 14,167 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.7K | 38,563 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.7K | 1,543,115 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $613 | 57,273 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $517 | 738,111 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $503 | 290,886 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $454 | 4,263 | 0.0% |