Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 1,505,722 | $88.45M | 6.7% | $42.44 | +24.9% | COM | 45073V108 |
| CNO | CNO FINL GROUP INC | 5,673,750 | $88.34M | 6.6% | $14.54 | -16.5% | COM | 12621E103 |
| ON | ON SEMICONDUCTOR CORP | 4,055,303 | $80.38M | 6.0% | $13.48 | +20.9% | COM | 682189105 |
| AVNS | AVANOS MED INC | 2,649,127 | $77.86M | 5.9% | $48.80 | -40.7% | COM | 05350V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,741,488 | $70.64M | 5.3% | $45.03 | -26.9% | SHS | G0692U109 |
| LEA | LEAR CORP | 620,859 | $67.69M | 5.1% | $89.10 | -0.2% | COM NEW | 521865204 |
| MSM | MSC INDL DIRECT INC | 924,238 | $67.29M | 5.1% | $79.79 | -19.2% | CL A | 553530106 |
| NOVT | NOVANTA INC | 622,273 | $66.44M | 5.0% | $17.02 | +445.9% | COM | 67000B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,027,829 | $63.9M | 4.8% | $22.18 | +30.4% | COM | 405217100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,933,261 | $61.86M | 4.7% | $25.00 | -25.0% | COM | 29415F104 |
| AYI | ACUITY BRANDS INC | 594,807 | $56.95M | 4.3% | $106.70 | -19.0% | COM | 00508Y102 |
| — | FARO TECHNOLOGIES INC | 854,604 | $45.81M | 3.4% | $48.88 | — | COM | 311642102 |
| LIVN | LIVANOVA PLC | 836,040 | $40.24M | 3.0% | $72.22 | -30.6% | SHS | G5509L101 |
| LXFR | LUXFER HOLDINGS PLC | 2,537,083 | $35.9M | 2.7% | $15.07 | -8.5% | SHS | G5698W116 |
| NPO | ENPRO INDS INC | 714,900 | $35.24M | 2.7% | $72.11 | -38.7% | COM | 29355X107 |
| — | CAPSTEAD MTG CORP | 6,407,087 | $35.17M | 2.6% | $10.20 | — | COM NO PAR | 14067E506 |
| OFIX | ORTHOFIX MED INC | 1,020,810 | $32.67M | 2.5% | $50.49 | -34.3% | COM | 68752M108 |
| ANF | ABERCROMBIE & FITCH CO | 2,938,138 | $31.26M | 2.4% | $16.48 | -33.8% | CL A | 002896207 |
| — | CHAMPIONX CORPORATION | 3,134,442 | $30.59M | 2.3% | $9.76 | — | COM | 15872M104 |
| — | UNIVAR SOLUTIONS INC | 1,445,449 | $24.37M | 1.8% | $16.86 | — | COM | 91336L107 |
| BLX | BANCO LATINOAMERICANO DE COMER | 2,113,063 | $24.3M | 1.8% | $16.46 | -50.2% | COM | P16994132 |
| CRD/A | CRAWFORD & CO | 2,882,893 | $22.75M | 1.7% | $5.43 | +6.5% | CL A | 224633206 |
| — | EROS INTL PLC | 5,892,307 | $18.62M | 1.4% | $11.76 | — | SHS NEW | G3788M114 |
| CBZ | CBIZ INC | 689,319 | $16.52M | 1.2% | $22.69 | 0.0% | COM | 124805102 |
| ATRO | ASTRONICS CORP | 1,303,006 | $13.76M | 1.0% | $27.33 | -65.7% | COM | 046433108 |
| BABA | ALIBABA GROUP HLDG LTD | 63,630 | $13.72M | 1.0% | $174.66 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 226,661 | $12.87M | 1.0% | $47.01 | — | SPONSORED ADS | 874039100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 89,632 | $11.67M | 0.9% | $108.63 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 246,145 | $11.19M | 0.8% | $55.54 | — | SPONSORED ADS | 40415F101 |
| FIX | COMFORT SYS USA INC | 248,590 | $10.13M | 0.8% | $34.50 | 0.0% | COM | 199908104 |
| LINC | LINCOLN EDL SVCS CORP | 2,539,008 | $9.902M | 0.7% | $4.05 | -22.5% | COM | 533535100 |
| CRD/B | CRAWFORD & CO | 1,357,267 | $9.542M | 0.7% | $6.53 | -17.9% | CL B | 224633107 |
| NBIS | YANDEX N V | 184,876 | $9.247M | 0.7% | $35.31 | — | SHS CLASS A | N97284108 |
| GME | GAMESTOP CORP NEW | 1,941,628 | $8.427M | 0.6% | $4.90 | -76.5% | CL A | 36467W109 |
| GDS | GDS HLDGS LTD | 99,166 | $7.9M | 0.6% | $51.58 | — | SPONSORED ADS | 36165L108 |
| KFY | KORN FERRY | 189,063 | $5.81M | 0.4% | $27.89 | -6.4% | COM NEW | 500643200 |
| XP | XP INC | 106,092 | $4.457M | 0.3% | $30.68 | 0.0% | CL A | G98239109 |
| CPA | COPA HOLDINGS SA | 84,926 | $4.294M | 0.3% | $78.47 | -50.0% | CL A | P31076105 |
| SE | SEA LTD | 38,849 | $4.166M | 0.3% | $33.13 | — | SPONSORED ADS | 81141R100 |
| HTHT | HUAZHU GROUP LTD | 81,136 | $2.844M | 0.2% | $35.05 | — | SPONSORED ADS | 44332N106 |
| HLI | HOULIHAN LOKEY INC | 47,625 | $2.65M | 0.2% | $47.05 | +11.3% | CL A | 441593100 |
| BAP | CREDICORP LTD | 18,564 | $2.481M | 0.2% | $171.44 | -24.1% | COM | G2519Y108 |
| — | COHERENT INC | 4,263 | $558K | 0.0% | $139.68 | — | COM | 192479103 |