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River & Mercantile Asset Management LLP

Q2 2019 Holdings

Filed 2019-08-27 | 132 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-09-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transmedics Group Inc COM(TMDX)COM89377M109$71424,6310.0%
Mcewen MNG Inc COMCOM58039P107$725414,0440.0%
Vaneck Vectors ETF TR Gold MIN(GDX)COM92189F106$73428,7020.0%
Vivint Solar Inc COM(VSLR)COM92854Q106$737100,9760.0%
Northern Tech Intl Corp COM(NTIC)COM665809109$74730,5460.0%
Schlumberger LTD(SLB)ACOM NEW806857108$75118,9000.0%
Wabtec Corp COM(WAB)COM929740108$78410,9190.0%
Aerojet Rocketdyne Hldgs Inc C(AJRDEUR)COM007800105$79017,6530.0%
Huya Inc ADS REP SHS A(HUYA)COM44852D108$79732,2740.0%
Watts Water Technologies Inc C(WTS)COM942749102$8088,6680.0%
Rubicon Technology Inc(RBCN)ACOM NEW78112T206$81096,6900.0%
Scientific Games Corp CL A(LNWO)COM80874P109$81040,8770.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$8329,1140.0%
Nutrien LTD COM(NTR)COM67077M108$83315,5890.0%
Intricon Corp COMCOM46121H109$83935,9000.0%
Marrone BIO Innovations Inc CoCOM57165B106$843561,7020.0%
Cimarex Energy Co COM(XECEUR)COM171798101$84314,2150.0%
BWX Technologies Inc COM(BWXT)COM05605H100$84916,2870.0%
Polar PWR Inc COMCOM73102V105$860206,8400.0%
Arotech Corp COM NewCOM042682203$863433,7780.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$8643,7530.0%
Petroleo Brasileiro SA(PBR)ACOM71654V408$86455,5000.0%
Kushco Hldgs Inc COMCOM50133S103$867171,0890.0%
ON Deck Cap Inc COM(ONDK)COM682163100$869209,4830.0%
LSI Inds Inc COM(LYTS)COM50216C108$879240,8810.0%
B & G Foods Inc New COM(BGS)COM05508R106$88942,7280.0%
Quanta Svcs Inc COM(PWR)COM74762E102$89423,4180.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$89511,5780.0%
Vulcan Matls Co COM(VMC)COM929160109$9046,5850.0%
New Gold Inc CDA COM(NGD)COM644535106$908944,5960.0%
Central Garden & PET Co CL A N(CENTA)COM153527205$92037,3200.0%
Xylem Inc COM(XYL)COM98419M100$92111,0100.0%
Profire Energy Inc COMCOM74316X101$927613,8370.0%
Parke Bancorp Inc COM(PKBK)COM700885106$93639,0610.0%
Viking Therapeutics Inc COM(VKTX)COM92686J106$939113,1770.0%
Chembio Diagnostics Inc COM NE(CEMIUSD)COM163572209$940154,4070.0%
Catasys Inc COM PARCOM149049504$96150,0000.0%
Cognex Corp COM(CGNX)COM192422103$97520,3110.0%
Gencor Inds Inc COM(GENC)COM368678108$99476,4770.0%
Icad Inc COM New(ICADUSD)COM44934S206$1.0K160,0710.0%
Seabridge Gold Inc COM(SA)COM811916105$1.0K76,0660.0%
Snap on Inc COM(SNA)COM833034101$1.0K6,2280.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$1.0K154,8010.0%
Ebix Inc COM New(EBIXEUR)COM278715206$1.0K20,6320.0%
Benefitfocus Inc COM(BNFTEUR)COM08180D106$1.0K38,2920.0%
Alps ETF TR Sprott GL Mine(SGDMUSD)COM00162Q643$1.0K47,4010.0%
ZTO Express Cayman Inc(ZTO)ACOM98980A105$1.0K54,8000.0%
Kansas City Southern COM NewCOM485170302$1.1K8,6210.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1.1K6,8470.0%
Cardlytics Inc COM(CDLX)COM14161W105$1.1K40,9300.0%
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