Q1 2021 Holdings
Filed 2021-05-10 | 46 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $107.9M | 2,466,294 | 39.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $95.3M | 2,778,803 | 35.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $44.2M | 1,352,268 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 98,197 | 8.2% |
| ITT Inc(ITT) | COM | 45073V108 | $128.9K | 1,418,184 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $108.3K | 4,456,833 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $104.4K | 576,001 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $99.1K | 4,560,173 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $98.9K | 2,424,583 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $91.1K | 551,955 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $89.3K | 1,211,508 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $83.8K | 1,691,066 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $82.2K | 1,885,188 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $78.4K | 869,795 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $77.1K | 7,712,857 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $69.5K | 802,953 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $65.1K | 1,043,583 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $61.1K | 932,392 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $57.8K | 2,684,949 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $57.7K | 676,787 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $50.6K | 383,459 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $49.1K | 2,305,448 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $42.2K | 973,117 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.8K | 908,322 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $34.7K | 5,572,672 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.3K | 255,832 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $28.2K | 2,643,360 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.0K | 1,273,441 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.4K | 275,204 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $17.1K | 9,431,060 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $14.3K | 1,019,005 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12.4K | 1,942,038 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $11.8K | 1,221,033 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.7K | 166,275 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $10.4K | 264,628 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.0K | 111,805 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.3K | 58,300 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.7K | 238,006 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.2K | 190,449 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.3K | 308,655 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.0K | 108,610 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2K | 23,382 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.0K | 196,993 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7K | 34,471 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.4K | 125,888 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.2K | 211,791 | 0.0% |