Q1 2022 Holdings
Filed 2022-05-11 | 32 holdings | $175.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Ecology Inc(ECOL) | COM | 91734M103 | $18.3K | 382,377 | 10.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.0K | 181,760 | 9.7% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $15.0K | 247,799 | 8.6% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $14.4K | 254,280 | 8.2% |
| Mimecast LTD | ORD SHS | G14838109 | $13.5K | 169,659 | 7.7% |
| Level One Bancorp Inc | COM | 52730D208 | $12.2K | 306,752 | 7.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.6K | 1,252,339 | 6.6% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.1K | 414,390 | 5.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.1K | 432,700 | 5.2% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7.3K | 220,107 | 4.2% |
| Prudential Bancorp Inc New C | COM | 74431A101 | $6.7K | 404,716 | 3.8% |
| Intricon Corp | COM | 46121H109 | $6.2K | 260,752 | 3.5% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.7K | 87,810 | 3.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7K | 242,457 | 3.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.3K | 406,095 | 2.4% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $4.1K | 163,095 | 2.3% |
| Intersect ENT Inc | COM | 46071F103 | $4.0K | 141,111 | 2.3% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.8K | 14,900 | 1.6% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.3K | 69,055 | 1.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 51,256 | 1.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $1.8K | 17,638 | 1.0% |
| Welbilt Inc | COM | 949090104 | $408 | 17,200 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $261 | 8,332 | 0.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $227 | 3,349 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $178 | 16,700 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $169 | 1,000 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $150 | 1,262 | 0.1% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $39 | 715 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $39 | 1,000 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $19 | 5,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $3 | 29 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1 | 153 | 0.0% |