Q3 2021 Holdings
Filed 2021-11-12 | 161 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $996.0K | 122,212 | 34.4% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $165.2K | 9,093,766 | 5.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $138.8K | 1,190,000 | 4.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $133.4K | 883,184 | 4.6% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $72.0K | 480,000 | 2.5% |
| Nuance Communications Inc | COM | 67020Y100 | $66.0K | 1,199,300 | 2.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $62.2K | 1,140,000 | 2.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $49.4K | 975,000 | 1.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $45.2K | 518,624 | 1.6% |
| Kansas City Southern | COM NEW | 485170302 | $45.1K | 166,500 | 1.6% |
| PPD Inc | COM | 69355F102 | $43.2K | 922,900 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $33.7K | 768,219 | 1.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $33.2K | 2,355,872 | 1.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $33.0K | 132,000 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.6K | 140,400 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $25.8K | 429,363 | 0.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $25.7K | 518,800 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.6K | 160,000 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $24.8K | 292,854 | 0.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.7K | 544,142 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.6K | 419,963 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.4K | 224,294 | 0.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.4K | 75,101 | 0.7% |
| State Auto Finl Corp | COM | 855707105 | $20.4K | 400,000 | 0.7% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $18.6K | 900,000 | 0.6% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $15.8K | 900,000 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.7K | 126,733 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $14.7K | 700,000 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $14.5K | 500,000 | 0.5% |
| Greensky Inc | CL A | 39572G100 | $14.0K | 1,250,000 | 0.5% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.8K | 80,000 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.8K | 737,543 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.3K | 60,901 | 0.4% |
| SPX Flow Inc | COM | 78469X107 | $11.0K | 150,300 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 55,978 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $10.8K | 274,190 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.5K | 338,955 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 98,700 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $9.9K | 300,000 | 0.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $9.8K | 526,197 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.7K | 120,289 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 47,903 | 0.3% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.7K | 224,610 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.4K | 14,525 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.5K | 150,540 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.4K | 268,796 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.2K | 249,600 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.2K | 172,859 | 0.3% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $8.0K | 174,200 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.0K | 48,216 | 0.3% |