Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 5,656,507 | $70.08M | 6.8% | $12.39 * | $14.54 | -25.1% | COM | 12621E103 |
| ITT | ITT INC | 1,544,405 | $70.05M | 6.8% | $45.36 | $42.44 | +6.9% | COM | 45073V108 |
| AVNS | AVANOS MED INC | 2,578,462 | $69.44M | 6.8% | $26.93 | $49.34 | -45.4% | COM | 05350V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,592,229 | $61.54M | 6.0% | $38.65 * | $46.16 | -28.5% | SHS | G0692U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,365,541 | $61.43M | 6.0% | $25.97 | $22.18 | +17.1% | COM | 405217100 |
| NOVT | NOVANTA INC | 688,806 | $55.02M | 5.4% | $79.88 | $17.02 | +369.3% | COM | 67000B104 |
| AYI | ACUITY BRANDS INC | 569,215 | $48.76M | 4.8% | $85.66 | $107.61 | -21.9% | COM | 00508Y102 |
| ON | ON SEMICONDUCTOR CORP | 3,874,916 | $48.2M | 4.7% | $12.44 | $13.35 | -6.8% | COM | 682189105 |
| MSM | MSC INDL DIRECT INC | 847,187 | $46.57M | 4.5% | $54.97 | $81.18 | -32.3% | CL A | 553530106 |
| LEA | LEAR CORP | 572,429 | $46.51M | 4.5% | $81.25 * | $89.11 | -18.6% | COM NEW | 521865204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,672,265 | $39.92M | 3.9% | $14.94 | $25.61 | -41.7% | COM | 29415F104 |
| — | FARO TECHNOLOGIES INC | 888,036 | $39.52M | 3.9% | $44.50 | $48.88 | — | COM | 311642102 |
| LIVN | LIVANOVA PLC | 846,595 | $38.31M | 3.7% | $45.25 | $72.22 | -37.3% | SHS | G5509L101 |
| LXFR | LUXFER HOLDINGS PLC | 2,597,558 | $36.73M | 3.6% | $14.14 | $15.07 | -6.2% | SHS | G5698W116 |
| OFIX | ORTHOFIX MED INC | 1,052,474 | $29.48M | 2.9% | $28.01 | $50.49 | -44.5% | COM | 68752M108 |
| NPO | ENPRO INDS INC | 737,861 | $29.2M | 2.8% | $39.58 | $72.11 | -45.1% | COM | 29355X107 |
| — | CAPSTEAD MTG CORP | 6,649,805 | $27.93M | 2.7% | $4.20 | $10.20 | — | COM NO PAR | 14067E506 |
| ANF | ABERCROMBIE & FITCH CO | 3,033,897 | $27.58M | 2.7% | $9.09 | $16.48 | -44.8% | CL A | 002896207 |
| BLX | BANCO LATINOAMERICANO COME E | 2,210,699 | $22.79M | 2.2% | $10.31 * | $16.46 | -55.4% | COM | P16994132 |
| CRD/A | CRAWFORD & CO | 2,978,014 | $21.44M | 2.1% | $7.20 * | $5.43 | +13.0% | CL A | 224633206 |
| CNDT | CONDUENT INC | 6,921,955 | $16.96M | 1.7% | $2.45 | $8.75 | -72.0% | COM | 206787103 |
| BABA | ALIBABA GROUP HLDG LTD | 63,176 | $12.29M | 1.2% | $194.47 | $174.97 | +11.2% | SPONSORED ADS | 01609W102 |
| ATRO | ASTRONICS CORP | 1,304,066 | $11.97M | 1.2% | $9.18 | $27.33 | -66.4% | COM | 046433108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,010 | $10.75M | 1.0% | $47.79 | $43.89 | +8.9% | SPONSORED ADS | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 94,046 | $10.18M | 1.0% | $108.24 | $108.63 | — | SPON ADR | 647581107 |
| — | EROS INTL PLC | 5,901,006 | $9.737M | 0.9% | $1.65 | $11.76 | — | SHS NEW | G3788M114 |
| HDB | HDFC BANK LTD | 244,327 | $9.397M | 0.9% | $38.46 | $56.72 | -32.2% | SPONSORED ADS | 40415F101 |
| CRD/B | CRAWFORD & CO | 1,364,979 | $8.722M | 0.9% | $6.39 * | $6.53 | -17.3% | CL B | 224633107 |
| GDS | GDS HLDGS LTD | 149,189 | $8.648M | 0.8% | $57.97 | $44.81 | +29.4% | SPONSORED ADS | 36165L108 |
| GME | GAMESTOP CORP NEW | 1,942,690 | $6.799M | 0.7% | $3.50 * | $4.90 | -82.1% | CL A | 36467W109 |
| NBIS | YANDEX N V | 183,596 | $6.251M | 0.6% | $34.05 | $35.31 | — | SHS CLASS A | N97284108 |
| LINC | LINCOLN EDL SVCS CORP | 2,614,753 | $5.752M | 0.6% | $2.20 | $4.05 | -45.7% | COM | 533535100 |
| KFY | KORN FERRY | 189,063 | $4.598M | 0.4% | $24.32 * | $27.89 | -20.4% | COM NEW | 500643200 |
| CPA | COPA HOLDINGS SA | 84,288 | $3.817M | 0.4% | $45.29 * | $78.47 | -50.9% | CL A | P31076105 |
| HLI | HOULIHAN LOKEY INC | 41,725 | $2.175M | 0.2% | $52.13 * | $46.30 | +1.0% | CL A | 441593100 |
| BAP | CREDICORP LTD | 14,167 | $2.027M | 0.2% | $143.08 * | $184.28 | -33.5% | COM | G2519Y108 |
| SE | SEA LTD | 38,563 | $1.709M | 0.2% | $44.32 | $32.96 | +34.4% | SPONSORED ADS | 81141R100 |
| — | TRINITY BIOTECH PLC | 1,543,115 | $1.697M | 0.2% | $1.10 | $15.79 | — | SPON ADR NEW | 896438306 |
| — | QIWI PLC | 57,273 | $613K | 0.1% | $10.70 | $21.13 | — | SPON ADR REP B | 74735M108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 738,111 | $517K | 0.1% | $0.70 | $25.98 | — | COM | 48253L106 |
| KODK | EASTMAN KODAK CO | 290,886 | $503K | 0.0% | $1.73 | $11.37 | -84.8% | COM NEW | 277461406 |
| — | COHERENT INC | 4,263 | $454K | 0.0% | $106.50 | $139.68 | — | COM | 192479103 |