Q4 2021 Holdings
Filed 2022-01-31 | 503 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $297 | 2,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $297 | 88,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $306 | 19,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $310 | 4,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $313 | 5,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $315 | 6,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $315 | 6,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $316 | 12,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316 | 500 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $320 | 16,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $323 | 11,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $327 | 16,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $328 | 20,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $330 | 15,087 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $331 | 3,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $332 | 2,160 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $334 | 11,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $335 | 6,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $336 | 7,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $337 | 9,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $339 | 20,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $340 | 4,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $342 | 15,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $343 | 100,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $343 | 35,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $344 | 13,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $349 | 15,267 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $350 | 5,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $350 | 24,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $354 | 28,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $359 | 7,500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $360 | 16,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $360 | 7,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $366 | 13,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $367 | 20,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $370 | 7,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $372 | 15,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $374 | 9,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $375 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $379 | 8,608 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $380 | 4,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $383 | 65,780 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $386 | 17,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $387 | 14,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $387 | 10,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $390 | 8,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $390 | 20,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $398 | 2,640 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $399 | 11,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $401 | 24,000 | 0.0% |