Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | New | ALLEGHANY CORP MD | $8,142,000 | – | 9,700 | – | 8.40% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,762,000 | +1162.1% | 280,000 | +956.6% | 8.01% | +815.5% |
| CTXS | Buy | CITRIX SYS INC | $6,182,000 | +69.6% | 59,500 | +58.6% | 6.38% | +23.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,813,000 | +126.6% | 138,700 | +90.0% | 3.94% | +64.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,635,000 | +40.6% | 48,900 | +47.3% | 3.75% | +2.1% |
| AVLR | New | AVALARA INC | $3,626,000 | – | 39,500 | – | 3.74% | – |
| TEN | Buy | TENNECO INC | $3,023,000 | +209.1% | 173,844 | +205.0% | 3.12% | +124.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,958,000 | – | 121,800 | – | 3.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,622,000 | – | 93,427 | – | 2.71% | – |
| SRLP | Buy | SPRAGUE RES LP COM | $2,520,000 | +263.6% | 127,013 | +248.0% | 2.60% | +164.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,485,000 | – | 26,000 | – | 2.56% | – |
| TGNA | Buy | TEGNA INC | $2,451,000 | +20.1% | 118,517 | +21.8% | 2.53% | -12.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,310,000 | +20.4% | 52,561 | +26.5% | 2.38% | -12.6% |
| TWTR | Buy | TWITTER INC | $2,262,000 | +357.9% | 51,600 | +290.9% | 2.34% | +232.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,258,000 | – | 131,666 | – | 2.33% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,222,000 | +0.2% | 83,058 | -1.6% | 2.29% | -27.3% |
| ZEN | New | ZENDESK INC | $2,100,000 | – | 27,600 | – | 2.17% | – |
| IS | New | IRONSOURCE LTD | $1,956,000 | – | 568,560 | – | 2.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,897,000 | – | 120,000 | – | 1.96% | – |
| RENN | Buy | RENREN INCsponsored ads | $1,799,000 | +41.5% | 60,761 | +38.3% | 1.86% | +2.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,771,000 | – | 26,000 | – | 1.83% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,712,000 | +29.3% | 51,224 | +32.1% | 1.77% | -6.2% |
| LHCG | New | LHC GROUP INC | $1,637,000 | – | 10,000 | – | 1.69% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,592,000 | +4.7% | 153,100 | +0.7% | 1.64% | -24.0% |
| DRE | New | DUKE REALTY CORP | $1,542,000 | – | 32,000 | – | 1.59% | – |
| AUY | New | YAMANA GOLD INC | $1,472,000 | – | 325,000 | – | 1.52% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,434,000 | +0.8% | 22,000 | +29.4% | 1.48% | -26.8% |
| IRBT | New | IROBOT CORP | $1,105,000 | – | 19,621 | – | 1.14% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,076,000 | +18.6% | 47,000 | +13.3% | 1.11% | -13.9% |
| SWCH | Buy | SWITCH INCcl a | $1,051,000 | +46.0% | 31,183 | +45.0% | 1.08% | +6.0% |
| NID | New | NUVEEN INTER DURATION MUN TE | $879,000 | – | 71,054 | – | 0.91% | – |
| VMW | New | VMWARE INC | $852,000 | – | 8,000 | – | 0.88% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $821,000 | +55.5% | 17,836 | +46.4% | 0.85% | +12.8% |
| CVET | New | COVETRUS INC | $661,000 | – | 31,651 | – | 0.68% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $587,000 | – | 219,182 | – | 0.61% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $576,000 | – | 18,267 | – | 0.59% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $532,000 | – | 18,000 | – | 0.55% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $488,000 | – | 75,890 | – | 0.50% | – |
| CCXI | New | CHEMOCENTRYX INC | $413,000 | – | 8,000 | – | 0.43% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $358,000 | – | 8,700 | – | 0.37% | – |
| BKI | New | BLACK KNIGHT INC | $324,000 | – | 5,000 | – | 0.33% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $291,000 | – | 33,822 | – | 0.30% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,573 | – | -0.12% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II SHS | $0 | – | -16,000 | – | -0.23% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -25,758 | – | -0.23% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -18,721 | – | -0.26% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,000 | – | -0.27% | – |
| VMEO | Exit | VIMEO INC COMMON | $0 | – | -32,500 | – | -0.28% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,800 | – | -0.35% | – |
| Exit | POINTS COM INC | $0 | – | -10,000 | – | -0.36% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L COM | $0 | – | -77,000 | – | -0.50% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -14,695 | – | -0.65% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -15,500 | – | -0.72% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -21,037 | – | -0.73% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC COMMON | $0 | – | -150,000 | – | -0.84% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -51,395 | – | -0.92% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG COM | $0 | – | -35,000 | – | -0.99% | – |
| Exit | MANDIANT INC | $0 | – | -39,873 | – | -1.24% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -12,000 | – | -1.28% | – |
| WBT | Exit | WELBILT INC | $0 | – | -45,676 | – | -1.55% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS L PFDpfd conv stp a | $0 | – | -155,000 | – | -1.87% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,565,603 | – | -2.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -48,650 | – | -2.51% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35,222 | – | -2.74% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -72,000 | – | -2.86% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -73,028 | – | -2.99% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -126,250 | – | -3.47% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -39,000 | – | -3.48% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -121,800 | – | -5.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -207,500 | – | -5.56% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -61,000 | – | -5.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,933,000 | – | 61,000 | – | 5.59% | – |
| VG | New | VONAGE HLDGS CORP | $3,909,000 | – | 207,500 | – | 5.56% | – |
| ROG | New | ROGERS CORP | $3,684,000 | – | 14,058 | – | 5.24% | – |
| CTXS | New | CITRIX SYS INC | $3,645,000 | – | 37,508 | – | 5.18% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,589,000 | – | 121,800 | – | 5.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,585,000 | – | 33,200 | – | 3.68% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,445,000 | – | 39,000 | – | 3.48% | – |
| ATC | New | ATOTECH LTD | $2,443,000 | – | 126,250 | – | 3.47% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI COM | $2,218,000 | – | 84,368 | – | 3.15% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,102,000 | – | 73,028 | – | 2.99% | – |
| TGNA | New | TEGNA INC | $2,041,000 | – | 97,317 | – | 2.90% | – |
| New | LUCID GROUP INC | $2,021,000 | – | 117,793 | – | 2.87% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,010,000 | – | 72,000 | – | 2.86% | – |
| CDK | New | CDK GLOBAL INC | $1,929,000 | – | 35,222 | – | 2.74% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,919,000 | – | 41,561 | – | 2.73% | – |
| MTOR | New | MERITOR INC | $1,767,000 | – | 48,650 | – | 2.51% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,683,000 | – | 73,000 | – | 2.39% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,549,000 | – | 20,384 | – | 2.20% | – |
| MGI | New | MONEYGRAM INTL INC | $1,521,000 | – | 152,100 | – | 2.16% | – |
| MILE | New | METROMILE INC | $1,436,000 | – | 1,565,603 | – | 2.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,423,000 | – | 17,000 | – | 2.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,324,000 | – | 38,774 | – | 1.88% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,318,000 | – | 109,543 | – | 1.87% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS L PFDpfd conv stp a | $1,318,000 | – | 155,000 | – | 1.87% | – |
| RENN | New | RENREN INCsponsored ads | $1,271,000 | – | 43,947 | – | 1.81% | – |
| PNM | New | PNM RES INC | $1,218,000 | – | 25,500 | – | 1.73% | – |
| WBT | New | WELBILT INC | $1,088,000 | – | 45,676 | – | 1.55% | – |
| TEN | New | TENNECO INC | $978,000 | – | 57,000 | – | 1.39% | – |
| FHN | New | FIRST HORIZON NATL CORP | $907,000 | – | 41,500 | – | 1.29% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $903,000 | – | 12,000 | – | 1.28% | – |
| New | MANDIANT INC | $870,000 | – | 39,873 | – | 1.24% | – | |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $736,000 | – | 59,534 | – | 1.05% | – |
| SWCH | New | SWITCH INCcl a | $720,000 | – | 21,500 | – | 1.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG COM | $699,000 | – | 35,000 | – | 0.99% | – |
| SRLP | New | SPRAGUE RES LP COM | $693,000 | – | 36,501 | – | 0.98% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $646,000 | – | 51,395 | – | 0.92% | – |
| NLSN | New | NIELSEN HLDGS PLC | $615,000 | – | 26,500 | – | 0.88% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC COMMON | $587,000 | – | 150,000 | – | 0.84% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DE SPONspon adr b | $528,000 | – | 12,185 | – | 0.75% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $515,000 | – | 21,037 | – | 0.73% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $508,000 | – | 15,500 | – | 0.72% | – |
| TWTR | New | TWITTER INC | $494,000 | – | 13,200 | – | 0.70% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $460,000 | – | 14,695 | – | 0.65% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L COM | $348,000 | – | 77,000 | – | 0.50% | – |
| New | POINTS COM INC | $250,000 | – | 10,000 | – | 0.36% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $247,000 | – | 25,800 | – | 0.35% | – |
| VMEO | New | VIMEO INC COMMON | $196,000 | – | 32,500 | – | 0.28% | – |
| NPTN | New | NEOPHOTONICS CORP | $189,000 | – | 12,000 | – | 0.27% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $186,000 | – | 18,721 | – | 0.26% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $161,000 | – | 25,758 | – | 0.23% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II SHS | $160,000 | – | 16,000 | – | 0.23% | – |
| HUGS | New | USHG ACQUISITION CORP COMcall | $127,000 | – | 13,000 | – | 0.18% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $109,000 | – | 11,000 | – | 0.16% | – |
| New | ASHFORD HOSPITALITY TR INC | $81,000 | – | 13,573 | – | 0.12% | – | |
| DS | New | DRIVE SHACK INC | $23,000 | – | 16,701 | – | 0.03% | – |