Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 66,262 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.4M | 99,413 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 42,357 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 7,482 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.4M | 154,391 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4M | 71,400 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4M | 102,436 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 30,276 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4M | 26,325 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 20,526 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4M | 15,430 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.4M | 392,380 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4M | 67,185 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.4M | $1,890,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 42,341 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.4M | 108,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 9,176 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5M | 40,262 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $1.5M | $2,403,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.5M | 35,578 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 87,582 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5M | 52,329 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 34,783 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 58,261 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.5M | 70,768 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,568 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 84,782 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,700 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.6M | 52,971 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.6M | 104,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 12,392 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 34,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,748 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6M | 74,900 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.6M | 137,383 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,112 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 41,084 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6M | 19,478 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 21,118 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 37,847 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 12,280 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.7M | 170,228 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7M | 46,903 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $1.8M | $653,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 27,474 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.8M | 125,442 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8M | 314,080 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.8M | 25,110 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,486 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.8M | $1,759,000 | 0.0% |