Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 1,397,174 | $91.49M | 6.9% | $39.97 | +52.8% | COM | 45073V108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,501,237 | $89.55M | 6.8% | $46.02 | +4.7% | SHS | G0692U109 |
| AVNS | AVANOS MED INC | 1,991,583 | $86.85M | 6.6% | $54.27 | -21.2% | COM | 05350V106 |
| CNO | CNO FINL GROUP INC | 5,008,089 | $83.53M | 6.3% | $14.65 | -3.3% | COM | 12621E103 |
| — | SOTHEBYS | 1,336,776 | $77.71M | 5.9% | $41.86 | — | COM | 835898107 |
| ON | ON SEMICONDUCTOR CORP | 3,437,528 | $69.47M | 5.3% | $12.47 | +65.7% | COM | 682189105 |
| NOVT | NOVANTA INC | 701,117 | $66.11M | 5.0% | $16.23 | +425.7% | COM | 67000B104 |
| LEA | LEAR CORP | 457,491 | $63.72M | 4.8% | $84.92 | +43.9% | COM NEW | 521865204 |
| LXFR | LUXFER HOLDINGS PLC | 2,593,657 | $63.6M | 4.8% | $14.99 | +62.2% | SHS | G5698W116 |
| — | CAPSTEAD MTG CORP | 6,642,035 | $55.46M | 4.2% | $10.26 | — | COM NO PAR | 14067E506 |
| MSM | MSC INDL DIRECT INC | 724,838 | $53.83M | 4.1% | $83.47 | -7.6% | CL A | 553530106 |
| — | FARO TECHNOLOGIES INC | 990,738 | $52.09M | 4.0% | $48.88 | — | COM | 311642102 |
| BLX | BANCO LATINOAMERICANO COMER COMMON STOCK | 2,419,495 | $50.4M | 3.8% | $16.51 | -15.9% | COM | P16994132 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,096,509 | $49.22M | 3.7% | $35.57 | — | CL A | 460335201 |
| NPO | ENPRO INDS INC | 764,465 | $48.8M | 3.7% | $72.20 | -9.5% | COM | 29355X107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,064,929 | $45.22M | 3.4% | $22.19 | -1.2% | COM | 405217100 |
| ANF | ABERCROMBIE & FITCH CO | 2,762,542 | $44.31M | 3.4% | $16.57 | +32.8% | CL A | 002896207 |
| CNDT | CONDUENT INC | 4,462,430 | $42.8M | 3.2% | $10.81 | 0.0% | COM | 206787103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,787,069 | $36.51M | 2.8% | $26.30 | — | COM | 48253L106 |
| CRD/A | CRAWFORD & CO | 2,978,014 | $31.36M | 2.4% | $5.43 | +39.4% | CL A | 224633206 |
| OFIX | ORTHOFIX MED INC | 400,020 | $21.15M | 1.6% | $56.06 | -5.1% | COM | 68752M108 |
| HTB | HOMETRUST BANCSHARES INC | 829,856 | $20.86M | 1.6% | $18.64 | +34.9% | COM | 437872104 |
| CRD/B | CRAWFORD & CO | 1,364,979 | $12.71M | 1.0% | $6.53 | +11.8% | CL B | 224633107 |
| GME | GAMESTOP CORP NEW | 2,005,451 | $10.97M | 0.8% | $4.90 | -60.1% | CL A | 36467W109 |
| — | EROS INTL PLC | 6,048,065 | $8.165M | 0.6% | $11.76 | — | SHS NEW | G3788M114 |
| LINC | LINCOLN EDL SVCS CORP | 2,614,753 | $6.04M | 0.5% | $4.05 | -29.2% | COM | 533535100 |
| KODK | EASTMAN KODAK CO | 2,308,792 | $5.541M | 0.4% | $11.37 | -78.2% | COM NEW | 277461406 |
| KFY | KORN FERRY | 135,824 | $5.442M | 0.4% | $25.22 | +62.7% | COM NEW | 500643200 |
| GSM | FERROGLOBE PLC | 2,829,500 | $4.81M | 0.4% | $11.50 | -83.8% | SHS | G33856108 |
| LIVN | LIVANOVA PLC | 57,286 | $4.122M | 0.3% | $50.75 | +44.2% | SHS | G5509L101 |
| — | TRINITY BIOTECH PLC | 1,543,115 | $2.855M | 0.2% | $15.79 | — | SPON ADR NEW | 896438306 |
| BABA | ALIBABA GROUP HLDG LTD | 9,960 | $1.688M | 0.1% | $169.48 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 12,338 | $1.604M | 0.1% | $130.00 | — | SPONSORED ADS | 40415F101 |
| — | HEIDRICK & STRUGGLES INTL IN | 52,851 | $1.584M | 0.1% | $21.23 | — | COM | 422819102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,248 | $1.381M | 0.1% | $39.18 | — | SPONSORED ADS | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,107 | $1.266M | 0.1% | $96.59 | — | SPON ADR | 647581107 |
| NBIS | YANDEX N V | 30,773 | $1.169M | 0.1% | $37.99 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BK LTD | 75,518 | $951K | 0.1% | $12.59 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 3,323 | $761K | 0.1% | $193.42 | 0.0% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 6,022 | $588K | 0.0% | $73.45 | 0.0% | CL A | P31076105 |
| — | CTRIP COM INTL LTD | 13,970 | $516K | 0.0% | $36.94 | — | SPONSORED ADS | 22943F100 |
| — | COHERENT INC | 3,583 | $489K | 0.0% | $141.78 | — | COM | 192479103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,910 | $373K | 0.0% | $95.40 | — | COM | G21515104 |
| SE | SEA LTD | 6,041 | $201K | 0.0% | $33.27 | — | SPONSORED ADS | 81141R100 |