Q2 2020 Holdings
Filed 2020-08-06 | 43 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $77.9M | 2,649,127 | 55.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $31.3M | 2,938,138 | 22.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.5M | 689,319 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 63,630 | 9.8% |
| ITT Inc(ITT) | COM | 45073V108 | $88.4K | 1,505,722 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $88.3K | 5,673,750 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $80.4K | 4,055,303 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $70.6K | 1,741,488 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $67.7K | 620,859 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $67.3K | 924,238 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $66.4K | 622,273 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63.9K | 2,027,829 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $61.9K | 2,933,261 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $56.9K | 594,807 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $45.8K | 854,604 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $40.2K | 836,040 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $35.9K | 2,537,083 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $35.2K | 714,900 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $35.2K | 6,407,087 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $32.7K | 1,020,810 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $30.6K | 3,134,442 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $24.4K | 1,445,449 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $24.3K | 2,113,063 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $22.7K | 2,882,893 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $18.6K | 5,892,307 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.8K | 1,303,006 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9K | 226,661 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11.7K | 89,632 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.2K | 246,145 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.1K | 248,590 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9.9K | 2,539,008 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $9.5K | 1,357,267 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.2K | 184,876 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.4K | 1,941,628 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.9K | 99,166 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.8K | 189,063 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.5K | 106,092 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3K | 84,926 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.2K | 38,849 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.8K | 81,136 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7K | 47,625 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 18,564 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $558 | 4,263 | 0.0% |