Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $180.1K | 2,600 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $180.2K | 1,237 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $180.5K | 2,400 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $183.6K | 1,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $184.2K | 3,573 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $186.4K | 12,884 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $186.7K | 35,843 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $187.7K | 3,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $188.3K | 9,393 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $189.6K | 6,372 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $189.7K | 15,323 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $191.3K | 2,570 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $191.6K | 11,842 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $191.8K | 6,901 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $192.7K | 8,396 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $193.2K | 4,412 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $193.6K | 4,268 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $193.8K | 1,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $194.8K | 13,896 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $196.9K | 4,397 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $197.6K | 2,665 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $198.7K | 14,588 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $199.9K | 122,657 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $200.0K | 17,636 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $200.4K | 34,206 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $200.6K | 2,220 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $200.9K | 6,822 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $202.0K | 4,714 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $202.7K | 6,841 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $203.1K | 2,700 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $203.6K | 23,008 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $203.7K | 1,700 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $204.3K | 9,142 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $206.6K | 2,620 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $208.1K | 3,435 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $208.8K | 14,381 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $209.0K | 9,757 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $209.7K | 12,251 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $212.9K | 2,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $217.7K | 6,775 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $217.8K | 2,228 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $218.1K | 10,146 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $220.0K | 3,326 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $222.1K | 2,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $222.2K | 4,716 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $223.5K | 25,005 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $223.9K | 4,908 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $226.3K | 2,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $232.1K | 11,082 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $234.3K | 24,817 | 0.0% |