Q2 2021 Holdings
Filed 2021-08-12 | 72 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | Equity | G47567105 | $119.7K | 1,062,549 | 6.3% |
| Alexion Pharmaceuticals Inc(ALXN) | Equity | 015351109 | $104.9K | 571,247 | 5.5% |
| Maxim Integrated Prods Inc(MXIM) | Equity | 57772K101 | $104.5K | 991,949 | 5.5% |
| Slack Technologies Inc(WORK) | Equity | 83088V102 | $100.1K | 2,258,495 | 5.3% |
| Willis Towers Watson PLC LTD(WTW) | Equity | G96629103 | $98.3K | 427,516 | 5.2% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $97.7K | 369,667 | 5.2% |
| Kansas City Southern | Equity | 485170302 | $84.4K | 297,751 | 4.5% |
| Nuance Communications Inc | Equity | 67020Y100 | $78.8K | 1,447,902 | 4.2% |
| PPD Inc | Equity | 69355F102 | $78.1K | 1,693,500 | 4.1% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $73.9K | 510,812 | 3.9% |
| Grace W R & Co del New | Equity | 38388F108 | $73.5K | 1,063,494 | 3.9% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $69.9K | 3,034,093 | 3.7% |
| Welbilt Inc | Equity | 949090104 | $59.8K | 2,582,857 | 3.2% |
| Vereit Inc(VER) | Equity | 92339V308 | $56.8K | 1,235,857 | 3.0% |
| Proofpoint Inc(PFPT) | Equity | 743424103 | $56.2K | 323,370 | 3.0% |
| Cloudera Inc(CLDR) | Equity | 18914U100 | $43.4K | 2,735,365 | 2.3% |
| AT Home Group Inc(HOME) | Equity | 04650Y100 | $41.7K | 1,131,545 | 2.2% |
| Talend S A | Equity | 874224207 | $39.2K | 597,749 | 2.1% |
| Domtar Corp(UFS) | Equity | 257559203 | $34.7K | 631,763 | 1.8% |
| Orbcomm Inc(ORBC) | Equity | 68555P100 | $34.7K | 3,084,462 | 1.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Equity | 007800105 | $32.7K | 677,632 | 1.7% |
| Ferro Corp(FOE) | Equity | 315405100 | $32.6K | 1,511,822 | 1.7% |
| Luminex Corp del | Equity | 55027E102 | $32.2K | 875,166 | 1.7% |
| Monmouth Real Estate Invt Co | Equity | 609720107 | $31.7K | 1,690,760 | 1.7% |
| PRA Health Sciences Inc(PRAH) | Equity | 69354M108 | $31.5K | 190,523 | 1.7% |
| Cimarex Energy Co(XECEUR) | Equity | 171798101 | $28.4K | 392,600 | 1.5% |
| Core-Mark Hldg Co Inc(CORE) | Equity | 218681104 | $28.4K | 629,881 | 1.5% |
| CAI International Inc(CAI1USD) | Equity | 12477X106 | $25.9K | 462,026 | 1.4% |
| Forterra Inc(FRTAEUR) | Equity | 34960W106 | $23.4K | 994,307 | 1.2% |
| Sykes Enterprises Inc | Equity | 871237103 | $21.4K | 399,086 | 1.1% |
| QTS Rlty TR Inc(QTS) | Equity | 74736A103 | $21.3K | 274,939 | 1.1% |
| Constellation Pharmceticls I(CNST) | Equity | 210373106 | $17.4K | 514,137 | 0.9% |
| U S Concrete Inc(USCR) | Equity | 90333L201 | $17.2K | 233,014 | 0.9% |
| QAD Inc(QADA) | Equity | 74727D306 | $17.1K | 196,422 | 0.9% |
| Magnachip Semiconductor Corp(MX) | Equity | 55933J203 | $13.0K | 543,678 | 0.7% |
| Raven Inds Inc(RAVN) | Equity | 754212108 | $10.7K | 184,870 | 0.6% |
| Lydall Inc | Equity | 550819106 | $8.5K | 140,777 | 0.4% |
| Knoll Inc(KNL) | Equity | 498904200 | $8.4K | 321,378 | 0.4% |
| Cadence Bancorporation(CADEEUR) | Equity | 12739A100 | $7.7K | 369,400 | 0.4% |
| Soliton Inc(SOLY) | Equity | 834251100 | $7.1K | 315,069 | 0.4% |
| New SR Invt Group Inc | Equity | 648691103 | $5.3K | 598,227 | 0.3% |
| Kaleyra Inc(KLR1USD) | Equity | 483379103 | $2.9K | 240,000 | 0.2% |
| Slack Technologies Inc | Convertible Bond | 83088VAB8 | $2.3K | $1,500,000 | 0.1% |
| Nuance Communications Inc | Convertible Bond | 67020YAK6 | $2.3K | $1,000,000 | 0.1% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $2.1K | $1,500,000 | 0.1% |
| Pure Storage Inc | Convertible Bond | 74624MAB8 | $1.6K | $1,500,000 | 0.1% |
| Bull Horn Hldgs Corp | Equity | G1686P114 | $1.5K | 150,000 | 0.1% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $1.5K | $1,500,000 | 0.1% |
| Paratek Pharmaceuticals Inc | Corporate Bond | 699374AB0 | $1.4K | $1,500,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | Equity | 416515104 | $1.2K | 19,345 | 0.1% |