Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $32.7K | 1,180,016 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $32.7K | 1,270,014 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $32.8K | 962,589 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $32.9K | 405,133 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $32.9K | 928,946 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $33.1K | 438,292 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $33.1K | 346,034 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $33.1K | 760,765 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $33.2K | 667,239 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $33.2K | 2,795,741 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $33.3K | 2,383,959 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $33.4K | 1,786,541 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $33.5K | 748,337 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $33.6K | 1,203,172 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $33.7K | 1,027,175 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $33.8K | 881,299 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $33.8K | 400,036 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $33.9K | 752,417 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $33.9K | 287,796 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $33.9K | 416,718 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $34.0K | 2,177,547 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $34.0K | 23,050,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $34.1K | 2,921,541 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $34.1K | 970,400 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $34.1K | 31,850,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $34.2K | 7,578,216 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.2K | 2,151,260 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $34.4K | 719,439 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $34.4K | 910,822 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $34.5K | 1,009,989 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $34.5K | 1,139,990 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $34.5K | 1,030,999 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $34.5K | 513,378 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $34.5K | 145,137 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $34.5K | 530,132 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $34.5K | 941,559 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $34.7K | 483,270 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $34.7K | 723,852 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $34.7K | 743,304 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $34.7K | 2,094,123 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $34.8K | 1,875,824 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $34.8K | 618,704 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $34.9K | 1,423,881 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $34.9K | 19,824,159 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34.9K | 2,385,231 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $34.9K | 911,298 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $35.1K | 336,399 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $35.2K | 1,732,069 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $35.3K | 478,851 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.4K | 520,539 | 0.0% |