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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $251.5K | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.1K | 500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $257.9K | 9,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $258.0K | 15,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $258.4K | 10,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $259.8K | 8,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $265.5K | 30,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $265.8K | 88,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $266.0K | 1,598 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $266.6K | 10,250 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $269.4K | 28,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $273.1K | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $274.6K | 2,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $274.7K | 11,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $275.2K | 5,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $280.0K | 27,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $281.1K | 4,412 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $281.3K | 4,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $282.1K | 10,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $284.0K | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $285.6K | 2,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $286.9K | 16,000 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $291.6K | 13,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $292.6K | 70,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $294.2K | 11,795 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $294.2K | 3,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $296.3K | 21,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $297.0K | 10,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $299.6K | 5,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $307.5K | 15,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $309.2K | 12,700 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $314.8K | 40,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $315.8K | 14,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $317.3K | 6,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $317.4K | 10,000 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $318.9K | 11,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $319.0K | 12,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $327.6K | 8,363 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $328.7K | 2,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $329.0K | 8,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $329.7K | 22,672 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $333.3K | 5,500 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $334.9K | 17,000 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $336.8K | 5,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $336.9K | 8,100 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $340.7K | 94,114 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $341.7K | 14,000 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $345.2K | 11,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $347.4K | 5,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $347.7K | 1,000 | 0.1% |