Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $204.6K | 7,800 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210.7K | 6,000 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $212.7K | 8,500 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $224.0K | 5,900 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.0K | 4,600 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $238.6K | 4,400 | 0.5% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $239.5K | 12,966 | 0.5% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $250.8K | 22,333 | 0.5% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $251.3K | 5,000 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $255.5K | 5,760 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $256.1K | 7,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.2K | 6,550 | 0.5% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $259.7K | 21,044 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $262.4K | 7,000 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $269.9K | 12,000 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.7K | 2,400 | 0.5% |
| Valhi Inc New(VHI) | COM | 918905209 | $278.1K | 8,335 | 0.6% |
| Brady Corp(BRC) | CL A | 104674106 | $280.5K | 3,660 | 0.6% |
| York WTR Co(YORW) | COM | 987184108 | $281.0K | 7,500 | 0.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $285.4K | 32,000 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $290.6K | 15,500 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $319.5K | 60,168 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $321.6K | 5,225 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $362.5K | 4,500 | 0.7% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $380.5K | 34,000 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $401.8K | 36,100 | 0.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $408.5K | $500,000 | 0.8% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $430.1K | 33,211 | 0.9% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $433.4K | 13,200 | 0.9% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $455.2K | $500,000 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $457.2K | 18,000 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $465.3K | $500,000 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $474.7K | 23,200 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $475.0K | 5,175 | 0.9% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $477.2K | $500,000 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $478.8K | 10,770 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $482.5K | 10,000 | 1.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $489.1K | $500,000 | 1.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $491.8K | 134,000 | 1.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $500.7K | $535,000 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $531.1K | 3,750 | 1.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $574.3K | 85,080 | 1.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $588.0K | 7,825 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $615.2K | 4,500 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $679.4K | 6,250 | 1.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $719.5K | $734,000 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $742.2K | 37,000 | 1.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $905.8K | 31,750 | 1.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $952.5K | 61,650 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0M | 10,050 | 2.0% |