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 |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $38.2K | 1,135,219 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $38.3K | 1,196,440 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $38.3K | 3,406,464 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $38.3K | 2,067,189 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $38.4K | 641,979 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $38.5K | 767,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $38.6K | 554,232 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $38.6K | 498,177 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $38.7K | 1,533,273 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $38.7K | 1,357,451 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $38.8K | 1,764,858 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $38.9K | 1,330,056 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $38.9K | 1,645,369 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $39.0K | 1,010,743 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $39.0K | 527,197 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $39.0K | 1,530,311 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $39.1K | 2,289,481 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $39.3K | 3,662,022 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $39.3K | 2,289,637 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $39.4K | 265,540 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $39.5K | 270,381 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $39.5K | 1,519,212 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $39.6K | 3,853,689 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $39.6K | 36,240,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $39.6K | 1,509,393 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $39.7K | 600,281 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $39.7K | 1,651,392 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $39.8K | 693,309 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $39.8K | 1,021,521 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $39.8K | 1,449,604 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $39.8K | 411,079 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $39.9K | 996,894 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $39.9K | 845,097 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $40.0K | 1,383,370 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $40.1K | 2,277,116 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $40.1K | 4,026,677 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $40.3K | 979,932 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $40.3K | 3,514,401 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.4K | 611,873 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $40.5K | 1,601,191 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $40.6K | 435,834 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $40.6K | 1,078,364 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $40.7K | 998,439 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $40.7K | 1,402,756 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $40.7K | 661,787 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $40.7K | 817,444 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $40.7K | 2,524,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $40.8K | 648,808 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $40.8K | 610,808 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $40.9K | 1,208,074 | 0.0% |