Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 1,454,711 | $108M | 7.5% | $41.23 | +61.2% | COM | 45073V108 |
| CNO | CNO FINL GROUP INC | 5,491,363 | $99.56M | 6.9% | $14.55 | +1.6% | COM | 12621E103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,541,084 | $91.6M | 6.4% | $46.13 | +10.1% | SHS | G0692U109 |
| ON | ON SEMICONDUCTOR CORP | 3,468,411 | $84.56M | 5.9% | $12.62 | +67.4% | COM | 682189105 |
| AVNS | AVANOS MED INC | 2,225,767 | $75.01M | 5.2% | $52.43 | -30.9% | COM | 05350V106 |
| LEA | LEAR CORP | 526,250 | $72.2M | 5.0% | $87.95 | +24.4% | COM NEW | 521865204 |
| MSM | MSC INDL DIRECT INC | 870,551 | $68.31M | 4.8% | $81.18 | -9.0% | CL A | 553530106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,432,875 | $63.15M | 4.4% | $22.18 | +7.7% | COM | 405217100 |
| NOVT | NOVANTA INC | 701,265 | $62.02M | 4.3% | $17.02 | +406.8% | COM | 67000B104 |
| — | CAPSTEAD MTG CORP | 6,730,625 | $53.31M | 3.7% | $10.20 | — | COM NO PAR | 14067E506 |
| ANF | ABERCROMBIE & FITCH CO | 2,949,375 | $50.99M | 3.5% | $16.54 | -2.3% | CL A | 002896207 |
| BLX | BANCO LATINOAMERICANO COME E | 2,381,058 | $50.91M | 3.5% | $16.46 | -11.1% | COM | P16994132 |
| NPO | ENPRO INDS INC | 751,862 | $50.28M | 3.5% | $72.11 | -7.8% | COM | 29355X107 |
| — | FARO TECHNOLOGIES INC | 989,900 | $49.84M | 3.5% | $48.88 | — | COM | 311642102 |
| LIVN | LIVANOVA PLC | 655,503 | $49.45M | 3.4% | $74.39 | +1.9% | SHS | G5509L101 |
| LXFR | LUXFER HOLDINGS PLC | 2,632,226 | $48.72M | 3.4% | $15.07 | +14.2% | SHS | G5698W116 |
| — | LOGMEIN INC | 494,521 | $42.4M | 3.0% | $85.74 | — | COM | 54142L109 |
| OFIX | ORTHOFIX MED INC | 830,064 | $38.33M | 2.7% | $53.65 | -12.4% | COM | 68752M108 |
| CRD/A | CRAWFORD & CO | 2,978,014 | $34.16M | 2.4% | $5.43 | +69.1% | CL A | 224633206 |
| CNDT | CONDUENT INC | 5,186,255 | $32.16M | 2.2% | $10.36 | -39.6% | COM | 206787103 |
| ATRO | ASTRONICS CORP | 922,798 | $25.79M | 1.8% | $29.71 | -0.8% | COM | 046433108 |
| — | EROS INTL PLC | 5,998,740 | $20.34M | 1.4% | $11.76 | — | SHS NEW | G3788M114 |
| HTB | HOMETRUST BANCSHARES INC | 749,691 | $20.11M | 1.4% | $18.76 | +40.2% | COM | 437872104 |
| CRD/B | CRAWFORD & CO | 1,364,979 | $13.86M | 1.0% | $6.53 | +25.9% | CL B | 224633107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,998 | $13.42M | 0.9% | $47.01 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 61,996 | $13.15M | 0.9% | $174.28 | — | SPONSORED ADS | 01609W102 |
| GME | GAMESTOP CORP NEW | 1,984,401 | $12.06M | 0.8% | $4.90 | -70.0% | CL A | 36467W109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,803,081 | $11.61M | 0.8% | $25.98 | — | COM | 48253L106 |
| HDB | HDFC BANK LTD | 166,773 | $10.57M | 0.7% | $63.48 | — | SPONSORED ADS | 40415F101 |
| KODK | EASTMAN KODAK CO | 2,142,404 | $9.962M | 0.7% | $11.37 | -75.7% | COM NEW | 277461406 |
| GDS | GDS HLDGS LTD | 155,441 | $8.018M | 0.6% | $51.58 | — | SPONSORED ADS | 36165L108 |
| — | NEW ORIENTAL ED & TECH GRP I | 65,583 | $7.952M | 0.6% | $108.80 | — | SPON ADR | 647581107 |
| IBN | ICICI BK LTD | 488,696 | $7.374M | 0.5% | $12.48 | — | ADR | 45104G104 |
| LINC | LINCOLN EDL SVCS CORP | 2,614,753 | $7.06M | 0.5% | $4.05 | -49.4% | COM | 533535100 |
| KFY | KORN FERRY | 155,983 | $6.614M | 0.5% | $26.70 | +31.3% | COM NEW | 500643200 |
| NBIS | YANDEX N V | 150,219 | $6.533M | 0.5% | $35.59 | — | SHS CLASS A | N97284108 |
| CPA | COPA HOLDINGS SA | 47,586 | $5.143M | 0.4% | $83.24 | +5.2% | CL A | P31076105 |
| BAP | CREDICORP LTD | 23,142 | $4.932M | 0.3% | $184.28 | -2.8% | COM | G2519Y108 |
| LKNCY | LUCKIN COFFEE INC | 85,974 | $3.384M | 0.2% | $39.36 | — | SPONSORED ADS | 54951L109 |
| — | TRINITY BIOTECH PLC | 1,543,115 | $1.589M | 0.1% | $15.79 | — | SPON ADR NEW | 896438306 |
| SE | SEA LTD | 37,271 | $1.499M | 0.1% | $32.74 | — | SPONSORED ADS | 81141R100 |
| — | QIWI PLC | 55,007 | $1.065M | 0.1% | $21.56 | — | SPON ADR REP B | 74735M108 |
| — | COHERENT INC | 3,901 | $649K | 0.0% | $142.76 | — | COM | 192479103 |