Q1 2021 Holdings
Filed 2021-05-10 | 33 holdings | $275.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.8K | 349,600 | 12.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.4K | 97,745 | 8.1% |
| Realpage Inc(RP) | COM | 75606N109 | $20.4K | 234,100 | 7.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.3K | 103,933 | 6.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.9K | 308,429 | 5.8% |
| TCF Financial Corp(TCF) | COM | 872307103 | $15.0K | 323,022 | 5.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.8K | 363,300 | 5.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.2K | 92,850 | 5.2% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $11.1K | 121,300 | 4.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $11.0K | 297,694 | 4.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.8K | 78,700 | 3.5% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.1K | 364,958 | 3.3% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8.5K | 226,876 | 3.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.7K | 153,200 | 2.4% |
| Cubic Corp(EIGIEUR) | COM | 29272B105 | $6.7K | 89,800 | 2.4% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.5K | 36,402 | 2.4% |
| Michaels COS Inc | COM | 59408Q106 | $6.1K | 277,300 | 2.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.9K | 74,200 | 2.1% |
| Watford Hldgs LTD | SHS | G94787101 | $5.4K | 156,717 | 2.0% |
| GW Pharmaceuticals | ADS | 36197T103 | $5.4K | 25,000 | 2.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.9K | 168,838 | 1.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.4K | 78,000 | 1.6% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.6K | 273,900 | 1.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.9K | 11,400 | 1.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.7K | 44,900 | 1.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2.5K | 139,197 | 0.9% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.9K | 257,000 | 0.7% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1.6K | 567,702 | 0.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3K | 59,900 | 0.5% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 44,700 | 0.4% |
| Extended Stay America Inc | UNIT 99/99/999B | 30224P200 | $883 | 44,700 | 0.3% |
| Pluralsight Inc | COM CL A | 72941B106 | $400 | 17,900 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $203 | 8,728 | 0.1% |