Q3 2019 Holdings
Filed 2019-11-13 | 1440 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $3.8K | 50,380 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.9K | 134,400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.9K | 40,085 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.9K | 148,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.9K | 121,200 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $3.9K | 64,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.9K | 64,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.0K | 99,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0K | 83,400 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $4.0K | 256,700 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $4.0K | 98,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.0K | 145,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.1K | 130,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.1K | 309,600 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.1K | 157,700 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.1K | 118,250 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.1K | 137,300 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.2K | 127,400 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $4.2K | 55,673 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.2K | 47,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 50,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.3K | 34,360 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.4K | 416,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.4K | 48,550 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.5K | 195,730 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $4.5K | 158,800 | 0.0% |
| Ttech Holdings(TTEC) | COM | 89854H102 | $4.5K | 94,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.5K | 190,050 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.6K | 175,450 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.6K | 180,600 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.6K | 25,160 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $4.6K | 117,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.6K | 66,100 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.7K | 154,904 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.8K | 119,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.8K | 186,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.9K | 4,830,907 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.9K | 105,330 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $5.0K | 1,089,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.1K | 556,400 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $5.4K | 309,300 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.3K | 914,400 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.7K | 166,900 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $6.9K | 594,647 | 0.0% |
| Points Intl LTD | COM | 730843208 | $7.2K | 655,362 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $7.2K | 201,300 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $7.5K | 140,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.8K | 35,165 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $8.2K | 230,100 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $8.2K | 26,320 | 0.0% |