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JMP ASSET MANAGEMENT LLC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSN |
Tyson Foods Inc |
1 |
- |
$58.87 |
$4,910,000 |
57,000 |
6.67% |
66,000 |
-3,000 |
0.015 |
Meat Products |
|
|
CMP |
Compass Minerals Internatio... |
2 |
- |
$13.60 |
$4,802,000 |
85,000 |
6.52% |
406,000 |
5,000 |
0.219 |
Specialty Chemicals |
|
|
ZTS |
Zoetis Inc. |
3 |
- |
$153.11 |
$4,734,000 |
38,000 |
6.43% |
81,000 |
-3,000 |
0.008 |
Drugs - Generic |
|
|
DE |
Deere & Co |
4 |
- |
$400.60 |
$4,723,000 |
28,000 |
6.41% |
-248,000 |
-2,000 |
0.009 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
5 |
- |
$87.15 |
$4,598,000 |
52,000 |
6.24% |
-13,000 |
-3,000 |
0.004 |
Specialty Eateries |
|
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GIS |
General Mills Inc |
6 |
- |
$69.09 |
$4,410,000 |
80,000 |
5.99% |
-317,000 |
-10,000 |
0.011 |
Food - Major Diversified |
|
|
NTR |
Nutrien Ltd |
7 |
- |
$52.65 |
$3,990,000 |
80,000 |
5.42% |
-287,000 |
0 |
0.01 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
8 |
- |
$57.86 |
$3,881,000 |
100,000 |
5.27% |
-630,000 |
0 |
0.04 |
Scientific & Technica... |
|
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TSCO |
Tractor Supply Co |
9 |
- |
$247.35 |
$3,798,000 |
42,000 |
5.16% |
-490,000 |
2,591 |
0.033 |
Specialty Retail, Other |
|
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POST |
Post Holdings, Inc. |
10 |
- |
$102.92 |
$3,704,000 |
35,000 |
5.03% |
65,000 |
0 |
0.052 |
Food - Major Diversified |
|
|
PPC |
Pilgrims Pride Corp |
11 |
- |
$35.55 |
$3,685,000 |
115,000 |
5% |
1,146,000 |
15,000 |
0.046 |
Meat Products |
|
|
EAT |
Brinker International Inc |
12 |
- |
$45.30 |
$3,627,000 |
85,000 |
4.92% |
872,000 |
15,000 |
0.128 |
Restaurants |
|
|
BG |
Bunge Ltd |
13 |
- |
$105.98 |
$3,114,000 |
55,000 |
4.23% |
755,000 |
12,651 |
0.039 |
Agricultural & Fertil... |
|
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PETQ |
Petiq, Inc. |
14 |
New |
$16.03 |
$2,999,000 |
110,000 |
4.07% |
2,999,000 |
110,000 |
0.37 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
15 |
- |
$122.23 |
$2,854,000 |
25,000 |
3.87% |
169,000 |
0 |
0.011 |
Discount, Variety Stores |
|
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ELAN |
Elanco Animal Health Inc |
16 |
- |
$13.57 |
$2,792,000 |
105,000 |
3.79% |
-757,000 |
0 |
0.029 |
N/A |
|
|
MOS |
Mosaic Co |
17 |
- |
$30.47 |
$2,604,000 |
127,000 |
3.54% |
-149,000 |
17,000 |
0.036 |
Agricultural & Fertil... |
|
|
BJRI |
BJs Restaurants Inc |
18 |
- |
$31.86 |
$2,214,000 |
57,000 |
3.01% |
17,000 |
7,000 |
0.268 |
Restaurants |
|
|
GPP |
Green Plains Partners Lp |
19 |
- |
$12.31 |
$1,564,000 |
117,750 |
2.12% |
-956,000 |
-62,250 |
0.37 |
N/A |
|
|
TITN |
Titan Machinery Inc |
20 |
New |
$22.86 |
$1,459,000 |
101,772 |
1.98% |
1,459,000 |
101,772 |
0.462 |
Consumer Services |
|
|
CVGW |
Calavo Growers Inc |
21 |
- |
$26.78 |
$1,428,000 |
15,000 |
1.94% |
-23,000 |
0 |
0.086 |
Farm Products |
|
|
FRPT |
Freshpet, Inc. |
22 |
- |
$103.84 |
$1,053,000 |
21,151 |
1.43% |
-85,000 |
-3,849 |
0.044 |
N/A |
|
|
OGEN |
Oragenics Inc |
23 |
- |
$0.00 |
$720,000 |
1,333,333 |
0.98% |
67,000 |
0 |
2.892 |
Biotechnology |
|
|
TXRH |
Texas Roadhouse Inc |
24 |
Closed |
$150.46 |
$0 |
0 |
0% |
-2,415,000 |
-45,000 |
0 |
Restaurants |
|
