Q1 2022 Holdings
Filed 2022-05-13 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $415.0K | 3,800 | 17.4% |
| Welbilt Inc | Equity | 949090104 | $86.3K | 3,632,842 | 3.6% |
| Rogers Corp(ROG) | Equity | 775133101 | $85.0K | 312,735 | 3.6% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $73.4K | 268,332 | 3.1% |
| Willis Towers Watson PLC | Equity | 948626106 | $69.3K | 293,385 | 2.9% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $66.9K | 714,690 | 2.8% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $65.4K | 2,998,464 | 2.7% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $60.4K | 2,873,568 | 2.5% |
| Mandiant Inc | Equity | 562662106 | $59.1K | 2,651,041 | 2.5% |
| Anaplan Inc(PLANUSD) | Equity | 03272L108 | $57.9K | 889,775 | 2.4% |
| Alleghany Corp MD(YUSD) | Equity | 017175100 | $57.8K | 68,231 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $57.6K | 719,431 | 2.4% |
| Vonage Hldgs Corp | Equity | 92886T201 | $56.9K | 2,803,948 | 2.4% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $55.5K | 2,478,576 | 2.3% |
| Mimecast LTD | Equity | G14838109 | $54.8K | 688,596 | 2.3% |
| Nielsen Hldgs PLC | Equity | G6518L108 | $52.5K | 1,926,000 | 2.2% |
| Bottomline Tech del Inc(EPAYEUR) | Equity | 101388106 | $51.4K | 907,220 | 2.2% |
| First Horizon Corporation(FHN) | Equity | 320517105 | $50.8K | 2,162,143 | 2.1% |
| Citrix SYS Inc(CTXSEUR) | Equity | 177376100 | $50.8K | 503,187 | 2.1% |
| US Ecology Inc(ECOL) | Equity | 91734M103 | $49.9K | 1,041,227 | 2.1% |
| PNM RES Inc(TXNM) | Equity | 69349H107 | $49.1K | 1,030,062 | 2.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Equity | 21925D109 | $47.8K | 1,965,387 | 2.0% |
| CMC Materials Inc(CCMP) | Equity | 12571T100 | $46.8K | 252,648 | 2.0% |
| Renewable Energy Group Inc | Equity | 75972A301 | $44.5K | 732,903 | 1.9% |
| Plantronics Inc New | Equity | 727493108 | $43.9K | 1,113,000 | 1.8% |
| Sanderson Farms Inc | Equity | 800013104 | $41.9K | 223,305 | 1.8% |
| Healthcare TR Amer Inc | Equity | 42225P501 | $41.1K | 1,312,262 | 1.7% |
| Meritor Inc(MTOR) | Equity | 59001K100 | $40.9K | 1,149,544 | 1.7% |
| South Jersey Inds Inc(SJIEUR) | Equity | 838518108 | $40.9K | 1,182,861 | 1.7% |
| Momentive Global Inc | Equity | 60878Y108 | $40.1K | 2,465,551 | 1.7% |
| LHC Group Inc(LHCGUSD) | Equity | 50187A107 | $39.3K | 233,000 | 1.6% |
| GCP Applied Technologies Inc(GCPEUR) | Equity | 36164Y101 | $32.9K | 1,048,097 | 1.4% |
| Preferred APT Cmntys Inc | Equity | 74039L103 | $29.3K | 1,175,423 | 1.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Equity | 007800105 | $28.6K | 726,724 | 1.2% |
| Tenneco Inc | Equity | 880349105 | $28.6K | 1,559,416 | 1.2% |
| Zynga Inc(ZNGAEUR) | Equity | 98986T108 | $27.4K | 2,969,027 | 1.1% |
| Atotech LTD | Equity | G0625A105 | $25.3K | 1,150,880 | 1.1% |
| Neophotonics Corp | Equity | 64051T100 | $25.2K | 1,657,697 | 1.1% |
| Magnachip Semiconductor Corp(MX) | Equity | 55933J203 | $19.6K | 1,159,732 | 0.8% |
| Moneygram International Inc | Equity | 60935QAP1 | $18.8K | 6,295,931 | 0.8% |
| Terminix Global Holdings Inc | Equity | 88087E100 | $14.1K | 309,282 | 0.6% |
| Bluerock Residential GWT REI(BKO) | Equity | 09627J102 | $12.7K | 476,558 | 0.5% |
| Moneylion Inc | Equity | 60938K106 | $8.2K | 3,606,696 | 0.3% |
| Tower Semiconductor LTD(TSEM) | Equity | M87915274 | $8.0K | 164,486 | 0.3% |
| Lightning eMotors Inc | Convertible Bond | 53228RAA3 | $5.3K | $5,946,553 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | Equity | 848577102 | $5.2K | 237,966 | 0.2% |
| Zendesk Inc | Convertible Bond | 98936JAD3 | $4.4K | $3,500,000 | 0.2% |
| Vonage Hldgs Corp | Corporate Bond | 92886TAJ1 | $3.3K | $2,500,000 | 0.1% |
| Five9 Inc | Corporate Bond | 338307AD3 | $3.3K | $3,000,000 | 0.1% |
| Kaman Corp | Corporate Bond | 483548AF0 | $3.1K | $3,000,000 | 0.1% |