Q1 2022 Holdings
Filed 2022-05-13 | 512 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terminix Global Holdings Inc C | COM | 88087E100 | $3.7K | 81,324 | 0.1% |
| Waverley Capital Acquis CorpshA | COM | G06536109 | $4.0K | 418,111 | 0.1% |
| Gabelli Multimedia Trst Inc(GGT) | MUTUAL FUNDS | 36239Q109 | $4.0K | 439,377 | 0.1% |
| Intersect ENT Inc COM | COM | 46071F103 | $4.3K | 153,299 | 0.1% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $4.3K | 1,153,279 | 0.1% |
| Atotech LTD COM | COM | G0625A105 | $4.4K | 199,394 | 0.1% |
| Post Holdings Partnering CorcoA | COM | 737465104 | $4.5K | 463,600 | 0.1% |
| Renewable Energy Group Inc COM | COM | 75972A301 | $4.6K | 75,600 | 0.1% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.6K | 78,700 | 0.1% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $4.6K | 233,200 | 0.1% |
| GCP Applied Technologies Incco(GCPEUR) | COM | 36164Y101 | $4.7K | 148,042 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,625 | 0.1% |
| Welbilt Inc | COM | 949090104 | $5.3K | 224,723 | 0.1% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $5.5K | 510,386 | 0.1% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $6.0K | 564,286 | 0.1% |
| SPX Flow Inc COM | COM | 78469X107 | $6.1K | 71,280 | 0.1% |
| Liberty Media Acquisition Coco | COM | 53073L104 | $6.3K | 632,331 | 0.1% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $6.7K | 194,774 | 0.1% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $6.8K | 338,567 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $6.9K | 254,100 | 0.1% |
| Houghton Mifflin Harcourt Coco | COM | 44157R109 | $7.0K | 330,985 | 0.1% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $7.5K | 131,432 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.6K | 389,448 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.8K | 218,785 | 0.1% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $8.9K | 396,039 | 0.2% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $9.2K | 90,866 | 0.2% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $9.9K | 1,000,000 | 0.2% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $9.9K | 422,150 | 0.2% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $9.9K | 1,073,800 | 0.2% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $10.3K | 225,208 | 0.2% |
| Mandiant Inc COMA | COM | 562662106 | $10.3K | 462,400 | 0.2% |
| CMC Materials Inc COM(CCMP) | COM | 12571T100 | $11.0K | 59,359 | 0.2% |
| US Ecology Inc COM(ECOL) | COM | 91734M103 | $11.2K | 234,149 | 0.2% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $12.1K | 598,261 | 0.2% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $12.4K | 190,100 | 0.2% |
| Tower Semiconductor LTD SHS NE(TSEM) | COM | M87915274 | $13.5K | 278,817 | 0.2% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $13.7K | 630,014 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $14.1K | 359,075 | 0.3% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $14.2K | 177,683 | 0.3% |
| Sanderson Farms Inc COM | COM | 800013104 | $14.5K | 77,264 | 0.3% |
| Mimecast LTD ORD SHS | COM | G14838109 | $14.8K | 186,449 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $15.1K | 695,395 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.6K | 326,751 | 0.3% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $15.7K | 635,218 | 0.3% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.9K | 1,854,307 | 0.3% |
| Rogers Corp COM(ROG) | COM | 775133101 | $16.0K | 59,005 | 0.3% |
| Veoneer Incorporated | COM | 92336X109 | $17.6K | 475,238 | 0.3% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $19.1K | 69,719 | 0.3% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $22.5K | 240,848 | 0.4% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $53.5K | 2,417,500 | 1.0% |