Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $38 | 1,190 | 0.0% |
| MyoKardia Inc | COM | 62857M105 | $38 | 728 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $40 | 308 | 0.0% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $40 | 6,216 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $42 | 1,708 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $43 | 2,312 | 0.0% |
| Verso Corp | COM | 92531L207 | $43 | 3,472 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $44 | 714 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $44 | 1,008 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $45 | 364 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $45 | 10,098 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $47 | 1,122 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $49 | 2,156 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $49 | 1,988 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $56 | 572 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $57 | 5,040 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $59 | 7,876 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $68 | 4,424 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $68 | 7,480 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $71 | 4,200 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $72 | 2,354 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $73 | 5,576 | 0.0% |
| Valeant Pharmaceuticals International Inc(BHC) | COM | 071734107 | $73 | 3,416 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $74 | 1,298 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $75 | 2,970 | 0.0% |
| Encana Corp | COM | 292505104 | $75 | 16,830 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $80 | 680 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $82 | 4,508 | 0.0% |
| Parametric Sound Corp(TBCH) | COM | 900450206 | $83 | 7,128 | 0.0% |
| Lydall Inc | COM | 550819106 | $86 | 3,454 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $87 | 7,040 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $87 | 6,644 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $88 | 3,556 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $88 | 7,766 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $88 | 6,664 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $89 | 1,408 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $91 | 5,984 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $91 | 782 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $93 | 8,908 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $93 | 3,168 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $94 | 2,882 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $94 | 2,212 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $94 | 3,784 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $95 | 6,050 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $96 | 2,548 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $97 | 9,834 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $99 | 3,410 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $99 | 902 | 0.0% |
| Horizon Pharma Plc | COM | G46188101 | $100 | 3,672 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $100 | 5,134 | 0.0% |