Q3 2022 Holdings
Filed 2022-10-28 | 477 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $177 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $181 | 21,196 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $187 | 62,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $188 | 27,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $195 | 15,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $195 | 10,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $196 | 10,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $198 | 12,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $201 | 6,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $201 | 8,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $203 | 8,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $203 | 7,900 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $204 | 220,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $205 | 88,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $207 | 11,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $208 | 27,500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $209 | 11,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $209 | 14,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $209 | 2,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $209 | 11,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $211 | 14,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $213 | 10,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $213 | 16,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $214 | 35,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $215 | 3,875 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $215 | 4,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $216 | 13,400 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $227 | 19,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $230 | 9,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $232 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $236 | 200,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $236 | 35,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $240 | 2,640 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $246 | 3,500 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $251 | 28,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $251 | 33,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $252 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253 | 500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $254 | 10,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $261 | 4,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $261 | 5,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $263 | 6,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $264 | 16,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $265 | 5,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $265 | 10,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $267 | 4,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $268 | 15,087 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $270 | 4,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $270 | 13,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $272 | 15,000 | 0.0% |