Q3 2024 Holdings
Filed 2024-11-14 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $727.8K | 25,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728.4K | 6,000 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $729.4K | 49,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $735.2K | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $742.4K | 5,000 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $742.9K | 29,798 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $752.4K | 60,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $753.3K | 221,553 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $758.9K | 45,362 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $764.4K | 296,295 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $770.6K | 20,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $771.0K | 60,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $773.7K | 5,615 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $774.0K | 430,017 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $779.5K | 68,561 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $795.4K | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $797.0K | 24,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $797.1K | 30,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.3K | 15,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $802.0K | 175,658 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $802.4K | 170,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $805.4K | 3,000 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $810.7K | 30,616 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $813.7K | 27,500 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $814.3K | 25,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $815.6K | 20,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $824.3K | 144,529 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $832.4K | 10,000 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $844.5K | 150,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $845.3K | 4,509 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $856.9K | 10,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $865.6K | 601,135 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $866.4K | 57,954 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $879.6K | 50,753 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $883.6K | 40,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $889.6K | 40,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $896.5K | 25,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $898.1K | 8,769 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $903.8K | 20,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $903.9K | 30,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $917.2K | 20,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $919.2K | 4,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $925.0K | 25,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $939.1K | 43,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $945.2K | 7,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $945.5K | 369,349 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $946.2K | 482,754 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $952.5K | 150,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $953.3K | 15,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $973.6K | 20,000 | 0.0% |