Q2 2021 Holdings
Filed 2021-08-11 | 51 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $258.5K | 2,453,201 | 7.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $247.9K | 1,500,254 | 6.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $238.9K | 1,038,569 | 6.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $224.0K | 1,219,200 | 6.1% |
| Nuance Communications Inc | COM | 67020Y100 | $207.7K | 3,815,600 | 5.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $200.9K | 4,535,041 | 5.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $183.6K | 1,269,300 | 5.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $177.3K | 1,574,107 | 4.9% |
| PPD Inc | COM | 69355F102 | $162.3K | 3,521,100 | 4.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $148.1K | 560,211 | 4.1% |
| Kansas City Southern | COM NEW | 485170302 | $125.3K | 442,100 | 3.4% |
| Athene Holding LTD | CL A | G0684D107 | $114.3K | 1,693,500 | 3.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $109.6K | 2,269,321 | 3.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $105.2K | 605,634 | 2.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $89.1K | 2,001,443 | 2.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $85.0K | 3,688,951 | 2.3% |
| Grace W R & Co del New | COM | 38388F108 | $78.5K | 1,136,300 | 2.2% |
| Magellan Health Inc | COM NEW | 559079207 | $67.9K | 721,085 | 1.9% |
| Talend S A | ADS | 874224207 | $66.3K | 1,010,100 | 1.8% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $61.6K | 2,368,636 | 1.7% |
| Welbilt Inc | COM | 949090104 | $46.8K | 2,022,500 | 1.3% |
| Luminex Corp del | COM | 55027E102 | $45.8K | 1,244,600 | 1.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $40.4K | 2,274,241 | 1.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $39.0K | 504,000 | 1.1% |
| Ferro Corp(FOE) | COM | 315405100 | $38.0K | 1,763,300 | 1.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $36.5K | 811,300 | 1.0% |
| Vereit Inc(VER) | COM | 92339V308 | $35.2K | 767,440 | 1.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $34.1K | 1,007,600 | 0.9% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $34.0K | 2,142,900 | 0.9% |
| Lydall Inc | COM | 550819106 | $30.5K | 503,600 | 0.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $28.8K | 681,400 | 0.8% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $26.6K | 827,816 | 0.7% |
| Watford Hldgs LTD | SHS | G94787101 | $23.6K | 674,266 | 0.6% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21.7K | 1,264,400 | 0.6% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $21.6K | 293,224 | 0.6% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $21.5K | 3,147,925 | 0.6% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $21.3K | 253,120 | 0.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $20.8K | 377,900 | 0.6% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $18.6K | 504,300 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $15.1K | 634,700 | 0.4% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $13.2K | 632,925 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.2K | 755,300 | 0.4% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12.8K | 757,300 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.6K | 224,278 | 0.3% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $10.9K | 188,800 | 0.3% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $10.5K | 936,447 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.2K | 377,741 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.0K | 144,482 | 0.2% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $3.3K | 384,818 | 0.1% |
| Soliton Inc(SOLY) | COM | 834251100 | $2.3K | 100,800 | 0.1% |