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 |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $274 | 5,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $275 | 8,100 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $277 | 13,200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $278 | 40,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $278 | 100,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $282 | 4,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $287 | 5,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $288 | 210,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $290 | 1,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $292 | 14,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $295 | 10,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $296 | 6,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $300 | 4,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $304 | 1,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $305 | 6,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $305 | 13,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $308 | 20,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $309 | 5,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $311 | 20,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $311 | 6,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $312 | 9,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $312 | 11,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $314 | 12,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $314 | 4,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $316 | 21,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $323 | 6,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323 | 727 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $324 | 4,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $328 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333 | 8,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $333 | 20,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $336 | 5,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $337 | 4,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $339 | 70,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $339 | 8,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $339 | 12,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $341 | 17,887 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $344 | 500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $346 | 7,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $349 | 7,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $351 | 10,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $353 | 32,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $359 | 30,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 9,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $363 | 3,875 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $364 | 94,114 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $366 | 5,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $373 | 22,672 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $373 | 10,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $373 | 5,000 | 0.0% |