Q4 2021 Holdings
Filed 2022-02-14 | 97 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 | $153.0K | 1,151,232 | 8.1% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $149.7K | 706,166 | 7.9% |
| Willis Towers Watson PLC LTD(WTW) | Equity | G96629103 | $139.1K | 585,714 | 7.3% |
| Nuance Communications Inc | Equity | 67020Y100 | $120.1K | 2,170,581 | 6.3% |
| Corvus Gold Inc(KOR) | Equity | 221013105 | $87.0K | 26,953 | 4.6% |
| Rogers Corp(ROG) | Equity | 775133101 | $85.2K | 312,097 | 4.5% |
| Welbilt Inc | Equity | 949090104 | $78.4K | 3,297,912 | 4.1% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $78.1K | 870,388 | 4.1% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $71.3K | 267,457 | 3.8% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $71.2K | 3,328,322 | 3.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Equity | 007800105 | $56.9K | 1,216,524 | 3.0% |
| Monmouth Real Estate Invt Co | Equity | 609720107 | $55.3K | 2,633,425 | 2.9% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $52.8K | 568,292 | 2.8% |
| Vonage Hldgs Corp | Equity | 92886T201 | $52.4K | 2,519,713 | 2.8% |
| Mcafee Corp | Equity | 579063108 | $41.5K | 1,608,673 | 2.2% |
| PNM RES Inc(TXNM) | Equity | 69349H107 | $40.8K | 894,081 | 2.1% |
| Sanderson Farms Inc | Equity | 800013104 | $40.3K | 210,727 | 2.1% |
| CMC Materials Inc(CCMP) | Equity | 12571T100 | $34.3K | 179,035 | 1.8% |
| Momentive Global Inc | Equity | 60878Y108 | $33.9K | 1,602,000 | 1.8% |
| SPX Flow Inc | Equity | 78469X107 | $32.9K | 380,459 | 1.7% |
| Bottomline Tech del Inc(EPAYEUR) | Equity | 101388106 | $32.7K | 578,714 | 1.7% |
| Donnelley R R & Sons Co(RRDEUR) | Equity | 257867200 | $29.1K | 2,583,244 | 1.5% |
| Mimecast LTD | Equity | G14838109 | $27.1K | 340,666 | 1.4% |
| Neophotonics Corp | Equity | 64051T100 | $25.2K | 1,640,632 | 1.3% |
| Magnachip Semiconductor Corp(MX) | Equity | 55933J203 | $24.7K | 1,177,839 | 1.3% |
| Veoneer Inc | Equity | 92336X109 | $23.9K | 673,152 | 1.3% |
| Forterra Inc(FRTAEUR) | Equity | 34960W106 | $23.2K | 976,115 | 1.2% |
| GCP Applied Technologies Inc(GCPEUR) | Equity | 36164Y101 | $19.5K | 616,799 | 1.0% |
| Atotech LTD | Equity | G0625A105 | $18.2K | 712,801 | 1.0% |
| Tristate Cap Hldgs Inc | Equity | 89678F100 | $17.4K | 576,122 | 0.9% |
| Athene Holding LTD | Equity | G0684D107 | $17.1K | 204,824 | 0.9% |
| Kraton Corp | Equity | 50077C106 | $16.9K | 364,443 | 0.9% |
| Corepoint Lodging Inc(CPLGGUSD) | Equity | 21872L104 | $15.0K | 955,160 | 0.8% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Equity | 040047607 | $13.1K | 140,800 | 0.7% |
| DEL Taco Restaurants Inc New(TACOEUR) | Equity | 245496104 | $12.9K | 1,033,768 | 0.7% |
| Verso Corp | Equity | 92531L207 | $12.7K | 471,000 | 0.7% |
| Bluerock Residential GWT REI(BKO) | Equity | 09627J102 | $12.7K | 482,000 | 0.7% |
| Teekay LNG Partners L P(TK) | Equity | Y8564M105 | $12.6K | 742,531 | 0.7% |
| Moneylion Inc | Equity | 60938K106 | $10.5K | 2,933,000 | 0.6% |
| Vonage Hldgs Corp | Corporate Bond | 92886TAJ1 | $7.4K | $5,500,000 | 0.4% |
| Terminix Global Holdings Inc | Equity | 88087E100 | $6.1K | 135,000 | 0.3% |
| Lightning eMotors Inc | Convertible Bond | 53228RAA3 | $4.8K | $5,950,000 | 0.3% |
| Casper Sleep Inc | Equity | 147626105 | $4.2K | 631,390 | 0.2% |
| Zendesk Inc | Convertible Bond | 98936JAD3 | $4.2K | $3,500,000 | 0.2% |
| Five9 Inc | Corporate Bond | 338307AD3 | $3.7K | $3,000,000 | 0.2% |
| Kaman Corp | Corporate Bond | 483548AF0 | $3.1K | $3,000,000 | 0.2% |
| Block Inc | Corporate Bond | 852234AF0 | $3.0K | $2,000,000 | 0.2% |
| Kaleyra Inc(KLR1USD) | Equity | 483379103 | $2.3K | 232,895 | 0.1% |
| Nuance Communications Inc | Convertible Bond | 67020YAK6 | $2.3K | $1,000,000 | 0.1% |
| Paratek Pharmaceuticals Inc | Corporate Bond | 699374AB0 | $2.1K | $2,250,000 | 0.1% |