Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7M | 88,900 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 135,855 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.7M | 406,905 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 103,569 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8M | 50,140 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 15,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 40,000 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.8M | 18,000 | 0.1% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.8M | 245,561 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.8M | 7,363 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 120,000 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8M | 65,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 10,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 10,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 25,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.9M | 23,690 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,000 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.9M | 1,013,936 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 134,413 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9M | 45,704 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9M | 49,947 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 20,000 | 0.1% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.9M | 442,740 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9M | 120,372 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9M | 101,022 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.0M | 134,249 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.0M | 23,000 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.0M | 140,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 12,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 50,000 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1M | 184,935 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 10,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 24,990 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.2M | 486,235 | 0.1% |
| Starrett L S Co | CL A | 855668109 | $2.2M | 209,022 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3M | 13,000 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.3M | 35,000 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.3M | 31,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 40,000 | 0.2% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.4M | 647,135 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,189 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.5M | 25,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 20,000 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5M | 45,000 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.5M | 449,604 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5M | 100,000 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5M | 52,400 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.6M | 18,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 50,000 | 0.2% |