Q4 2022 Holdings
Filed 2023-01-26 | 216 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $7.5K | 34,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $21.0K | 34,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.6K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $30.9K | 25,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $37.7K | 15,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $145.8K | 16,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $176.4K | 24,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $183.3K | 15,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188.5K | 19,885 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $189.9K | 10,900 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $205.7K | 15,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $214.0K | 4,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223.3K | 1,500 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $224.2K | 8,000 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $228.0K | 41,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $230.5K | 25,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $230.7K | 1,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $233.1K | 1,600 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $233.5K | 14,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $234.4K | 13,887 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $235.3K | 700 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $236.8K | 8,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $256.1K | 9,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $291.1K | 2,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $293.4K | 26,363 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.1K | 6,500 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $302.3K | 6,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $304.0K | 80,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $307.2K | 3,600 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $310.0K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.4K | 2,520 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $311.1K | 30,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $318.8K | 2,500 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $319.2K | 20,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $319.2K | 84,007 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $323.0K | 2,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.9K | 7,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $326.8K | 7,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $328.1K | 10,400 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $332.0K | 20,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $335.7K | 4,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $336.3K | 2,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $336.7K | 4,300 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $338.7K | 9,649 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $342.6K | 1,500 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $344.8K | 4,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $350.3K | 900 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $354.5K | 3,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $354.8K | 8,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $358.2K | 10,900 | 0.1% |