Q1 2023 Holdings
Filed 2023-04-26 | 495 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $264.0K | 200,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $264.6K | 7,100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $266.7K | 10,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.9K | 3,400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $271.0K | 10,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $273.0K | 20,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $274.4K | 4,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277.0K | 5,500 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $277.2K | 4,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $279.2K | 47,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $279.5K | 6,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $279.6K | 10,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $279.9K | 15,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $289.1K | 4,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $293.6K | 5,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $293.7K | 15,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $293.7K | 10,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $293.9K | 2,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $294.3K | 5,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $294.6K | 30,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $295.3K | 15,300 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $301.0K | 13,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $301.1K | 10,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $306.1K | 21,800 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $306.9K | 62,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $309.4K | 12,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $310.2K | 195,125 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $314.2K | 2,358 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $315.1K | 1,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $316.9K | 4,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $319.3K | 5,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $319.4K | 3,500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $319.9K | 17,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $320.1K | 10,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $321.1K | 8,363 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $323.0K | 5,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $326.9K | 22,672 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $327.0K | 218,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $328.1K | 5,000 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $332.2K | 13,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $335.2K | 9,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $340.7K | 94,114 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $341.3K | 15,087 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $342.3K | 88,000 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $342.9K | 16,000 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $345.6K | 9,000 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $348.8K | 16,800 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $348.9K | 11,000 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $352.2K | 11,795 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $354.5K | 6,000 | 0.1% |