Q3 2021 Holdings
Filed 2021-11-10 | 54 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $234.2K | 4,254,300 | 7.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $205.7K | 1,763,807 | 6.7% |
| Kansas City Southern | COM NEW | 485170302 | $205.0K | 757,519 | 6.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $183.3K | 1,214,080 | 5.9% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $182.4K | 1,216,100 | 5.9% |
| PPD Inc | COM | 69355F102 | $171.0K | 3,655,000 | 5.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $156.6K | 626,133 | 5.1% |
| Athene Holding LTD | CL A | G0684D107 | $133.9K | 1,944,800 | 4.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $111.2K | 2,553,633 | 3.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $109.1K | 683,039 | 3.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $77.6K | 3,704,251 | 2.5% |
| Magellan Health Inc | COM NEW | 559079207 | $71.7K | 758,300 | 2.3% |
| Sanderson Farms Inc | COM | 800013104 | $71.5K | 380,109 | 2.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $66.1K | 3,286,400 | 2.1% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $62.9K | 1,836,400 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.1K | 267,049 | 2.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $61.0K | 354,300 | 2.0% |
| Welbilt Inc | COM | 949090104 | $58.9K | 2,533,000 | 1.9% |
| Lydall Inc | COM | 550819106 | $51.3K | 826,224 | 1.7% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $49.8K | 5,721,123 | 1.6% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $47.6K | 936,600 | 1.5% |
| Ferro Corp(FOE) | COM | 315405100 | $46.3K | 2,275,400 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.9K | 884,600 | 1.5% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $45.8K | 1,136,430 | 1.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $45.8K | 138,800 | 1.5% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $41.4K | 759,000 | 1.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $40.2K | 2,285,141 | 1.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $38.4K | 2,404,300 | 1.2% |
| Intersect ENT Inc | COM | 46071F103 | $37.9K | 1,393,000 | 1.2% |
| Vereit Inc(VER) | COM | 92339V308 | $34.8K | 770,440 | 1.1% |
| Exone Co(XONECHF) | COM | 302104104 | $29.6K | 1,266,618 | 1.0% |
| State Auto Finl Corp | COM | 855707105 | $29.0K | 568,700 | 0.9% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $24.1K | 1,266,400 | 0.8% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $22.2K | 1,270,100 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.0K | 252,600 | 0.7% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $22.0K | 1,266,584 | 0.7% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $20.0K | 1,140,000 | 0.6% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $17.3K | 925,600 | 0.6% |
| Medallia Inc(MDLA) | COM | 584021109 | $17.1K | 505,000 | 0.6% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $14.5K | 660,986 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.5K | 252,600 | 0.4% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $12.4K | 215,100 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.7K | 225,278 | 0.4% |
| Greensky Inc | CL A | 39572G100 | $11.3K | 1,013,000 | 0.4% |
| Vine Energy Inc | CL A | 92735P103 | $10.4K | 633,100 | 0.3% |
| Kraton Corp | COM | 50077C106 | $10.3K | 226,237 | 0.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $9.9K | 766,981 | 0.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.7K | 506,800 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.2K | 126,300 | 0.2% |
| Soliton Inc(SOLY) | COM | 834251100 | $6.4K | 316,100 | 0.2% |