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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $477 | 18,833 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $478 | 5,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $478 | 17,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $479 | 14,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $480 | 65,779 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $481 | 14,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $483 | 17,900 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $483 | 5,947 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $494 | 14,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $494 | 13,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $495 | 5,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $501 | 38,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $504 | 5,700 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $506 | 32,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $507 | 5,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $507 | 14,859 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $510 | 7,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $511 | 15,329 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $514 | 50,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $518 | 8,607 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $521 | 3,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $525 | 7,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $531 | 12,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $536 | 49,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $537 | 18,900 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $539 | 22,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $539 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $539 | 6,318 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $540 | 40,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $551 | 18,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $553 | 8,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $556 | 19,719 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $560 | 12,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $562 | 10,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $568 | 12,558 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $568 | 8,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $570 | 13,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $575 | 24,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $577 | 8,652 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $577 | 5,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $581 | 100,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $583 | 5,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $590 | 58,142 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $591 | 10,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $596 | 13,000 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $600 | 40,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $604 | 30,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $605 | 2,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $612 | 16,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $615 | 10,000 | 0.0% |