Q4 2021 Holdings
Filed 2022-02-07 | 132 holdings | $148.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.8K | 126,686 | 11.3% |
| Nuance Communications Inc | COM | 67020Y100 | $10.0K | 180,973 | 6.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.0K | 47,053 | 6.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 72,391 | 4.5% |
| SPX Flow Inc | COM | 78469X107 | $5.5K | 63,312 | 3.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.1K | 144,782 | 2.8% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $3.7K | 271,072 | 2.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4K | 14,497 | 2.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.4K | 72,391 | 2.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.4K | 12,664 | 2.3% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.0K | 325,735 | 2.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 34,702 | 1.8% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.7K | 103,119 | 1.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 135,733 | 1.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 107,336 | 1.5% |
| Verso Corp | CL A | 92531L207 | $2.0K | 75,000 | 1.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 22,556 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 15,227 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 36,219 | 1.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 33,829 | 1.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.4K | 7,500 | 1.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 44,208 | 0.9% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 5,078 | 0.9% |
| Veoneer Inc | COM | 92336X109 | $1.4K | 38,755 | 0.9% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 66,014 | 0.9% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.4K | 87,163 | 0.9% |
| Atotech LTD | COM | G0625A105 | $1.4K | 53,572 | 0.9% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.4K | 109,685 | 0.9% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 64,623 | 0.9% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.4K | 44,686 | 0.9% |
| Neophotonics Corp | COM | 64051T100 | $1.3K | 87,342 | 0.9% |
| Momentive Global Inc | COM | 60878Y108 | $1.1K | 54,293 | 0.8% |
| Greensky Inc | CL A | 39572G100 | $1.1K | 97,733 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 10,514 | 0.7% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $1.1K | 108,111 | 0.7% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $936 | 29,429 | 0.6% |
| Mcafee Corp | COM CL A | 579063108 | $933 | 36,196 | 0.6% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $929 | 10,000 | 0.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $858 | 38,551 | 0.6% |
| H I G Acquisition Corp | COM CL A | G44898107 | $794 | 81,233 | 0.5% |
| Scion Tech Growth I | CL A SHS | G31067104 | $792 | 81,136 | 0.5% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $721 | 73,576 | 0.5% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $717 | 72,409 | 0.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $714 | 72,389 | 0.5% |
| Mimecast LTD | ORD SHS | G14838109 | $687 | 8,633 | 0.5% |
| Marlin Business Svcs Corp | COM | 571157106 | $686 | 29,452 | 0.5% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $683 | 12,100 | 0.5% |
| Kraton Corp | COM | 50077C106 | $682 | 14,726 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $681 | 31,858 | 0.5% |
| PAE Inc | COM CL A | 69290Y109 | $666 | 67,029 | 0.4% |