Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 5,374,578 | $119M | 6.7% | $14.54 | +25.1% | COM | 12621E103 |
| AVNS | AVANOS MED INC | 2,482,743 | $114M | 6.4% | $48.80 | -14.7% | COM | 05350V106 |
| ITT | ITT INC | 1,437,299 | $111M | 6.2% | $42.44 | +64.7% | COM | 45073V108 |
| ON | ON SEMICONDUCTOR CORP | 3,202,953 | $105M | 5.9% | $13.48 | +107.0% | COM | 682189105 |
| LEA | LEAR CORP | 588,607 | $93.61M | 5.3% | $89.10 | +41.1% | COM NEW | 521865204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,760,924 | $93.13M | 5.2% | $25.00 | +16.0% | COM | 29415F104 |
| AXS | AXIS CAP HLDGS LTD | 1,717,056 | $86.52M | 4.9% | $44.93 | -6.0% | SHS | G0692U109 |
| LIVN | LIVANOVA PLC | 1,231,790 | $81.56M | 4.6% | $65.36 | -14.9% | SHS | G5509L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,910,381 | $76.7M | 4.3% | $22.18 | +64.0% | COM | 405217100 |
| MSM | MSC INDL DIRECT INC | 877,265 | $74.03M | 4.2% | $79.79 | -3.3% | CL A | 553530106 |
| — | CHAMPIONX CORPORATION | 4,665,986 | $71.39M | 4.0% | $10.54 | — | COM | 15872M104 |
| AYI | ACUITY BRANDS INC | 558,739 | $67.66M | 3.8% | $106.70 | -1.0% | COM | 00508Y102 |
| — | FARO TECHNOLOGIES INC | 805,605 | $56.9M | 3.2% | $48.88 | — | COM | 311642102 |
| ANF | ABERCROMBIE & FITCH CO | 2,791,113 | $56.83M | 3.2% | $16.48 | +11.3% | CL A | 002896207 |
| — | UNIVAR SOLUTIONS USA INC | 2,708,141 | $51.48M | 2.9% | $17.03 | — | COM | 91336L107 |
| NPO | ENPRO INDS INC | 680,229 | $51.37M | 2.9% | $72.11 | -7.0% | COM | 29355X107 |
| KFY | KORN FERRY | 1,075,118 | $46.77M | 2.6% | $27.23 | +24.3% | COM NEW | 500643200 |
| NOVT | NOVANTA INC | 392,819 | $46.44M | 2.6% | $17.02 | +585.3% | COM | 67000B104 |
| OFIX | ORTHOFIX MED INC | 975,695 | $41.94M | 2.4% | $50.49 | -27.6% | COM | 68752M108 |
| LXFR | LUXFER HOLDINGS PLC | 2,321,954 | $38.13M | 2.1% | $15.07 | -3.1% | SHS | G5698W116 |
| CBZ | CBIZ INC | 1,355,647 | $36.07M | 2.0% | $23.25 | +5.9% | COM | 124805102 |
| — | CAPSTEAD MTG CORP | 5,597,071 | $32.52M | 1.8% | $10.20 | — | COM NO PAR | 14067E506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 204,019 | $22.25M | 1.2% | $47.39 | — | SPONSORED ADS | 874039100 |
| CRD/A | CRAWFORD & CO | 2,668,745 | $19.72M | 1.1% | $5.43 | +14.9% | CL A | 224633206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 95,822 | $17.8M | 1.0% | $111.27 | — | SPON ADR | 647581107 |
| ATRO | ASTRONICS CORP | 1,273,441 | $16.85M | 0.9% | $27.33 | -64.1% | COM | 046433108 |
| GME | GAMESTOP CORP NEW | 886,432 | $16.7M | 0.9% | $4.90 | -29.7% | CL A | 36467W109 |
| BABA | ALIBABA GROUP HLDG LTD | 70,246 | $16.35M | 0.9% | $182.67 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 220,534 | $15.94M | 0.9% | $55.34 | — | SPONSORED ADS | 40415F101 |
| LINC | LINCOLN EDL SVCS CORP | 2,274,364 | $14.78M | 0.8% | $4.05 | +46.3% | COM | 533535100 |
| NBIS | YANDEX N V | 160,120 | $11.14M | 0.6% | $35.31 | — | SHS CLASS A | N97284108 |
| — | EROS STX GLOBAL CORPORATION | 5,389,328 | $9.809M | 0.6% | $11.76 | — | SHS NEW | G3788M114 |
| KC | KINGSOFT CLOUD HLDGS LTD | 223,937 | $9.752M | 0.5% | $43.55 | — | ADS | 49639K101 |
| CRD/B | CRAWFORD & CO | 1,231,981 | $8.87M | 0.5% | $6.53 | -5.0% | CL B | 224633107 |
| VNET | 21VIANET GROUP INC | 254,455 | $8.827M | 0.5% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| CPA | COPA HOLDINGS SA | 91,143 | $7.039M | 0.4% | $76.04 | -25.4% | CL A | P31076105 |
| TME | TENCENT MUSIC ENTMT GROUP | 321,906 | $6.193M | 0.3% | $15.17 | — | SPON ADS | 88034P109 |
| SE | SEA LTD | 30,530 | $6.077M | 0.3% | $39.88 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC | 150,949 | $5.988M | 0.3% | $36.27 | +12.6% | CL A | G98239109 |
| — | ARCO PLATFORM LTD | 158,993 | $5.643M | 0.3% | $35.49 | — | COM CL A | G04553106 |
| BAP | CREDICORP LTD | 27,771 | $4.555M | 0.3% | $156.37 | -18.5% | COM | G2519Y108 |
| HTHT | HUAZHU GROUP LTD | 87,110 | $3.923M | 0.2% | $35.61 | — | SPONSORED ADS | 44332N106 |