Q1 2023 Holdings
Filed 2023-04-26 | 495 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $187.9K | 27,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $188.5K | 17,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $188.9K | 11,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $189.0K | 11,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $194.5K | 17,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $198.2K | 13,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.3K | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200.4K | 2,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $200.9K | 5,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $201.9K | 14,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $203.9K | 21,196 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $205.0K | 4,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $208.7K | 19,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $208.8K | 8,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $209.0K | 14,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $211.9K | 5,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $216.5K | 4,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $217.7K | 14,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $218.5K | 1,750 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $218.7K | 3,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $219.5K | 12,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $220.2K | 4,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $223.4K | 6,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.9K | 1,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $225.6K | 8,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $229.5K | 8,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $230.9K | 4,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $234.7K | 13,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $236.1K | 2,160 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $236.2K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.3K | 500 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $239.4K | 210,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $242.4K | 40,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $242.8K | 2,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243.4K | 6,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $245.1K | 16,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $245.7K | 35,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $247.6K | 3,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $247.9K | 6,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $248.5K | 10,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $248.7K | 8,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $254.2K | 2,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $256.7K | 4,412 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $258.4K | 68,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $258.4K | 2,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $260.8K | 16,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $261.5K | 6,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $262.1K | 4,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $263.5K | 28,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $263.7K | 1,000 | 0.0% |