Q2 2023 Holdings
Filed 2023-08-02 | 219 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.8K | 10,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11.5K | 34,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $30.3K | 25,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $31.6K | 34,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $100.7K | 10,900 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $135.0K | 16,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $135.1K | 24,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $150.9K | 15,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $200.9K | 1,350 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $211.2K | 41,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $220.9K | 13,887 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $221.9K | 7,500 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $224.0K | 4,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $227.6K | 1,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $233.5K | 8,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $236.0K | 4,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $239.2K | 7,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $242.8K | 14,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $245.2K | 700 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $247.2K | 30,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $249.4K | 19,885 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $251.3K | 4,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $260.8K | 10,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $263.1K | 26,363 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $266.1K | 8,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $268.4K | 84,007 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $271.4K | 8,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $275.5K | 1,500 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $283.2K | 80,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $287.0K | 9,000 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $289.1K | 15,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $290.0K | 6,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.5K | 6,500 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $304.7K | 3,750 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $310.8K | 1,500 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $319.6K | 6,000 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $322.3K | 12,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $326.4K | 20,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $335.1K | 10,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $336.0K | 20,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $337.8K | 27,000 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $357.0K | 3,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $360.8K | 3,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $364.0K | 2,500 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $366.2K | 4,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $370.6K | 2,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.4K | 2,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $374.0K | 150 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $375.0K | 2,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $378.5K | 2,000 | 0.1% |