Q1 2022 Holdings
Filed 2022-05-05 | 153 holdings | $166.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 153,830 | 8.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.4K | 495,466 | 4.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.9K | 251,500 | 3.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.3K | 265,000 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 63,341 | 3.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 18,098 | 3.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.8K | 217,424 | 2.9% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.4K | 214,709 | 2.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.2K | 87,562 | 2.5% |
| Neophotonics Corp | COM | 64051T100 | $4.0K | 259,809 | 2.4% |
| Mandiant Inc | COM | 562662106 | $3.9K | 176,243 | 2.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.9K | 124,934 | 2.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4K | 14,497 | 2.1% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3K | 11,978 | 2.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.7K | 14,586 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7K | 8,993 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 34,702 | 1.6% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.6K | 3,105 | 1.6% |
| Mimecast LTD | ORD SHS | G14838109 | $2.6K | 32,864 | 1.6% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.6K | 73,000 | 1.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 135,732 | 1.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1K | 54,291 | 1.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 59,000 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0K | 41,500 | 1.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 18,700 | 1.1% |
| Atotech LTD | COM | G0625A105 | $1.9K | 85,072 | 1.1% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $1.9K | 163,275 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 39,092 | 1.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.8K | 68,129 | 1.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.6K | 121,747 | 0.9% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.5K | 44,686 | 0.9% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.5K | 144,778 | 0.9% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 44,208 | 0.8% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 24,100 | 0.8% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.4K | 28,287 | 0.8% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 34,000 | 0.8% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 22,000 | 0.8% |
| SPX Flow Inc | COM | 78469X107 | $1.3K | 15,312 | 0.8% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 7,750 | 0.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 44,294 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 10,514 | 0.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 52,000 | 0.7% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $1.1K | 108,111 | 0.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.0K | 49,100 | 0.6% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $895 | 90,485 | 0.5% |
| Huttig Bldg Prods Inc | COM | 448451104 | $885 | 83,000 | 0.5% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $813 | 12,503 | 0.5% |
| H I G Acquisition Corp | COM CL A | G44898107 | $800 | 81,233 | 0.5% |
| Scion Tech Growth I | CL A SHS | G31067104 | $797 | 81,136 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $771 | 36,197 | 0.5% |