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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $373 | 5,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $375 | 10,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $375 | 2,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $376 | 15,267 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $378 | 7,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $379 | 30,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $381 | 13,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $382 | 4,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $382 | 10,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $382 | 2,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $384 | 14,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $386 | 15,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $387 | 33,632 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $392 | 30,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $392 | 15,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $395 | 4,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $396 | 5,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $397 | 7,100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $399 | 8,363 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $399 | 114,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $400 | 5,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $411 | 50,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $416 | 10,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $416 | 6,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $417 | 2,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $419 | 34,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $419 | 20,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $420 | 30,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $425 | 4,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $425 | 5,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $427 | 16,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $428 | 5,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $429 | 11,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $430 | 72,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $430 | 3,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $431 | 5,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $433 | 80,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $435 | 10,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $437 | 14,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $439 | 10,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $440 | 14,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $450 | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $452 | 20,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $456 | 27,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $456 | 10,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $460 | 25,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $463 | 15,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $464 | 22,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $467 | 7,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $476 | 11,795 | 0.0% |