Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 26,418 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 21,951 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.1M | 498,588 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1M | 165,882 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 15,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 43,350 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1M | 52,971 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.1M | $1,862,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 38,765 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 25,108 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 60,192 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 625 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.1M | 145,053 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.1M | $1,549,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 15,750 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2M | 248,520 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.2M | 84,506 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 40,262 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2M | 51,252 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 8,938 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 164,510 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 74,001 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.2M | $1,865,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2M | 70,768 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2M | 99,121 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 9,530 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.2M | $1,425,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.2M | $1,525,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.3M | 155,844 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 43,947 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3M | 41,029 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 337,748 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3M | 80,740 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 73,978 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.3M | 597,434 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 20,381 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.3M | 94,112 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 48,125 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 10,353 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3M | 50,852 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.3M | 62,087 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.3M | 137,383 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3M | 125,442 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.3M | 33,415 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3M | 65,720 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 41,955 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 26,325 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3M | 82,266 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.3M | 121,063 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.4M | 45,422 | 0.0% |