Q1 2022 Holdings
Filed 2022-05-12 | 31 holdings | $134.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $20.7K | 260,340 | 15.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.8K | 201,100 | 14.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $9.8K | 492,200 | 7.3% |
| SPX Flow Inc | COM | 78469X109 | $9.4K | 108,973 | 7.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.6K | 116,100 | 5.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.0K | 25,498 | 5.2% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.7K | 202,098 | 5.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.3K | 26,545 | 4.7% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.1K | 106,896 | 4.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 62,600 | 3.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 44,983 | 3.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.8K | 253,898 | 2.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.2K | 151,300 | 2.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.7K | 295,300 | 2.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $2.5K | 89,143 | 1.8% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 40,400 | 1.8% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.4K | 98,916 | 1.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 76,000 | 1.5% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.1K | 68,900 | 1.5% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.9K | 40,200 | 1.4% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.8K | 98,892 | 1.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 8,900 | 1.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 35,700 | 0.8% |
| Renewable Energy Groupinc | COM NEW | 75972A301 | $1.1K | 17,900 | 0.8% |
| Momentive Global Inc | COM | 60878Y108 | $992 | 61,003 | 0.7% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $843 | 44,700 | 0.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $719 | 42,500 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $598 | 27,431 | 0.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $317 | 8,900 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $286 | 14,082 | 0.2% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $143 | 11,039 | 0.1% |