Q3 2023 Holdings
Filed 2023-11-08 | 482 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $191.2K | 195,125 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $200.6K | 218,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $201.0K | 12,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $201.9K | 7,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $203.6K | 35,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $204.3K | 16,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $205.0K | 4,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $205.3K | 17,900 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $206.0K | 6,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $206.3K | 2,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $206.7K | 17,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $207.5K | 1,429 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $209.0K | 21,196 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $209.8K | 10,450 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $210.3K | 19,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $214.7K | 27,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $215.0K | 13,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $215.8K | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $216.0K | 200,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $216.3K | 10,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $219.1K | 1,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.2K | 1,750 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $220.0K | 3,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $221.0K | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.1K | 2,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $223.2K | 4,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $223.2K | 21,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $223.4K | 4,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $224.4K | 2,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $224.5K | 7,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $225.4K | 8,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $225.8K | 35,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226.4K | 6,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $227.1K | 2,160 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $227.1K | 68,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $228.2K | 6,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $230.7K | 17,887 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $231.1K | 4,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $231.3K | 5,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $231.4K | 5,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $235.8K | 4,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $237.3K | 10,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $237.9K | 4,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $240.7K | 3,000 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $240.8K | 22,500 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $245.5K | 5,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246.0K | 1,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $246.8K | 10,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $248.2K | 4,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $250.0K | 3,628 | 0.0% |