Q2 2021 Holdings
Filed 2021-08-09 | 31 holdings | $326.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $40.5K | 359,600 | 12.4% |
| PRA Health Sciences Inc(PRSP) | COM | 715347100 | $28.5K | 172,516 | 8.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.0K | 130,478 | 7.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.5K | 97,745 | 6.9% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $21.2K | 479,090 | 6.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.0K | 120,659 | 6.4% |
| Vereit Inc(VER) | COM | 92339V308 | $17.4K | 379,184 | 5.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17.1K | 330,605 | 5.2% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $16.6K | 157,800 | 5.1% |
| Nuance Communications Inc | COM | 67020Y100 | $16.5K | 303,586 | 5.1% |
| Magellan Health Inc | COM NEW | 559079207 | $13.5K | 143,598 | 4.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.1K | 83,434 | 3.7% |
| Grace W R & Co del New | COM | 38388F108 | $8.1K | 116,600 | 2.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $7.2K | 161,200 | 2.2% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.0K | 335,051 | 2.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $7.0K | 90,000 | 2.1% |
| Watford Hldgs LTD | SHS | G94787101 | $6.6K | 189,945 | 2.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.7K | 416,662 | 1.4% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.3K | 294,298 | 1.3% |
| Kansas City Southern | COM NEW | 485170302 | $3.8K | 13,500 | 1.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.7K | 67,500 | 1.1% |
| Constellation Pharmceticl I(CNST) | COM | 210373106 | $3.7K | 108,423 | 1.1% |
| Luminex Corp del | COM | 55027E102 | $3.6K | 98,400 | 1.1% |
| PPD Inc | COM | 69355F102 | $3.5K | 76,200 | 1.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2.6K | 139,197 | 0.8% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.5K | 160,314 | 0.8% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 8,998 | 0.7% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.0K | 239,400 | 0.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.4K | 59,900 | 0.4% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $699 | 26,900 | 0.2% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $205 | 8,728 | 0.1% |