Q2 2023 Holdings
Filed 2023-08-02 | 487 holdings | $693.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $206.1K | 11,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $206.3K | 5,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $206.3K | 8,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.9K | 2,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $208.1K | 12,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $210.1K | 2,640 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $210.4K | 35,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $210.4K | 6,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $211.5K | 21,196 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $213.4K | 8,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $213.5K | 17,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $214.1K | 13,400 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $218.7K | 27,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $219.2K | 16,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $222.6K | 5,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $223.2K | 62,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $224.3K | 13,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $228.5K | 35,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $229.6K | 1,598 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $230.4K | 4,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $235.4K | 10,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $236.9K | 24,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $237.3K | 10,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $238.2K | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.3K | 500 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $243.4K | 3,875 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $243.6K | 4,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $245.6K | 10,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $247.8K | 5,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $249.0K | 4,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $249.5K | 6,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.7K | 1,750 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $252.6K | 30,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $256.7K | 4,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $257.1K | 10,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $257.9K | 17,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $258.0K | 200,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $258.6K | 5,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $259.4K | 218,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $260.2K | 4,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $261.6K | 4,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $262.0K | 2,160 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $262.5K | 14,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $264.5K | 68,000 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $268.8K | 13,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $269.8K | 14,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $270.8K | 28,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $271.2K | 195,125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273.4K | 6,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $273.5K | 10,000 | 0.0% |