Q4 2021 Holdings
Filed 2022-02-10 | 28 holdings | $218.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $47.8K | 359,600 | 21.9% |
| Magellan Health Inc | COM NEW | 559079207 | $26.5K | 278,855 | 12.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 106,900 | 10.4% |
| Nuance Communications Inc | COM | 67020Y100 | $22.5K | 406,886 | 10.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.5K | 73,745 | 8.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17.0K | 331,293 | 7.8% |
| Athene Holding LTD | CL A | G0684D107 | $13.7K | 164,018 | 6.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.2K | 281,097 | 3.3% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $6.8K | 384,300 | 3.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.4K | 71,600 | 2.9% |
| Mimecast LTD | ORD SHS | G14838109 | $5.0K | 62,600 | 2.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.8K | 225,696 | 1.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.6K | 235,998 | 1.6% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $3.2K | 233,338 | 1.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 8,998 | 1.1% |
| Kraton Corp | COM | 50077C106 | $1.9K | 40,300 | 0.9% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.8K | 62,773 | 0.8% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.8K | 58,300 | 0.8% |
| Casper Sleep Inc | COM | 147626105 | $1.5K | 222,275 | 0.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3K | 59,900 | 0.6% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.2K | 13,400 | 0.6% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $757 | 13,400 | 0.3% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $650 | 42,500 | 0.3% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $435 | 34,900 | 0.2% |
| Mcafee Corp | COM CL A | 579063108 | $305 | 11,841 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $293 | 14,082 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $267 | 26,900 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $208 | 8,728 | 0.1% |