Q4 2020 Holdings
Filed 2021-02-11 | 42 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $113.9M | 2,482,743 | 50.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $56.8M | 2,791,113 | 25.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.1M | 1,355,647 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 70,246 | 7.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $119.5K | 5,374,578 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $110.7K | 1,437,299 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $104.8K | 3,202,953 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $93.6K | 588,607 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $93.1K | 2,760,924 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $86.5K | 1,717,056 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $81.6K | 1,231,790 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $76.7K | 1,910,381 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $74.0K | 877,265 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $71.4K | 4,665,986 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $67.7K | 558,739 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $56.9K | 805,605 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $51.5K | 2,708,141 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $51.4K | 680,229 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $46.8K | 1,075,118 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $46.4K | 392,819 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $41.9K | 975,695 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $38.1K | 2,321,954 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $32.5K | 5,597,071 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.2K | 204,019 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $19.7K | 2,668,745 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $17.8K | 95,822 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $16.8K | 1,273,441 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.7K | 886,432 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.9K | 220,534 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.8K | 2,274,364 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.1K | 160,120 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $9.8K | 5,389,328 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $9.8K | 223,937 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $8.9K | 1,231,981 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.8K | 254,455 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.0K | 91,143 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.2K | 321,906 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 30,530 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.0K | 150,949 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.6K | 158,993 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6K | 27,771 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.9K | 87,110 | 0.0% |