Q3 2020 Holdings
Filed 2020-11-12 | 41 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $83.6M | 2,517,472 | 48.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $39.5M | 2,834,696 | 22.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $29.8M | 1,300,855 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 66,543 | 11.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $86.9K | 5,420,459 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $85.1K | 1,441,036 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $84.7K | 3,904,642 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $73.0K | 1,656,555 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $68.3K | 2,769,362 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $66.7K | 1,943,359 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.4K | 590,319 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $58.9K | 559,181 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $57.4K | 560,677 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $55.8K | 881,488 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $49.8K | 815,888 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $49.5K | 1,095,323 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $42.3K | 2,502,974 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $38.6K | 683,610 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $34.4K | 6,113,906 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $31.1K | 1,071,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $30.9K | 993,804 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $30.3K | 3,797,429 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $29.7K | 2,362,756 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18.7K | 1,832,526 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6K | 229,172 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $17.6K | 2,686,970 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $14.3K | 95,822 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.8K | 255,339 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $12.7K | 5,753,527 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12.6K | 2,274,364 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.1K | 169,924 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.8K | 1,269,420 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.6K | 104,982 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $8.4K | 1,303,767 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.3K | 41,146 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6K | 91,143 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.3K | 293,005 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.8K | 87,110 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.8K | 68,033 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 19,928 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $473 | 4,263 | 0.0% |