Q2 2022 Holdings
Filed 2022-07-27 | 29 holdings | $176.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $19.4K | 23,291 | 11.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.9K | 345,717 | 10.7% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $18.6K | 127,370 | 10.5% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.9K | 277,200 | 10.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $15.8K | 84,673 | 9.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $12.9K | 235,395 | 7.3% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $10.8K | 172,587 | 6.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.2K | 417,938 | 5.8% |
| Turning Point Therapeutics I | COM | 90041T108 | $10.2K | 135,112 | 5.8% |
| Natus MED Inc del | COM | 639050103 | $8.2K | 251,556 | 4.7% |
| Plantronics Inc New | COM | 727493108 | $7.8K | 197,546 | 4.4% |
| USA Truck Inc | COM | 902925106 | $7.0K | 222,157 | 4.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.1K | 333,972 | 2.9% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $3.4K | 42,899 | 1.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5K | 112,707 | 1.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 51,256 | 1.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $1.8K | 31,789 | 1.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.6K | 156,095 | 0.9% |
| Welbilt Inc | COM | 949090104 | $860 | 36,100 | 0.5% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $499 | 10,157 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $192 | 3,491 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $156 | 1,000 | 0.1% |
| Nisource Inc | COM | 65473P121 | $144 | 1,262 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $112 | 4,000 | 0.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $103 | 5,409 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $74 | 1,500 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $46 | 3,700 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $20 | 5,000 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1 | 153 | 0.0% |