Q3 2022 Holdings
Filed 2022-10-28 | 214 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $22 | 34,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $28 | 25,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $32 | 10,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $39 | 34,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $91 | 15,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $173 | 25,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $175 | 10,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $186 | 80,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $186 | 15,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $196 | 16,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210 | 1,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $221 | 24,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $222 | 1,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $224 | 15,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $224 | 1,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $225 | 26,363 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $229 | 19,885 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $229 | 3,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $231 | 14,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $233 | 1,350 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $239 | 7,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $240 | 20,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $242 | 30,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $257 | 9,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $261 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 6,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $264 | 13,887 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $264 | 6,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274 | 4,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $280 | 20,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $286 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $289 | 2,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $296 | 3,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $300 | 5,949 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $306 | 10,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $311 | 2,300 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $325 | 84,007 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $325 | 1,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $338 | 12,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $339 | 10,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $342 | 5,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $343 | 11,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $344 | 10,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $346 | 3,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $349 | 900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $354 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $361 | 6,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $362 | 7,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $362 | 2,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $364 | 4,000 | 0.0% |