Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $471.8K | 2,949 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $474.6K | 22,742 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $475.6K | 20,160 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $478.2K | 10,973 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $478.7K | 337,131 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $482.6K | 91,394 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $483.7K | 56,119 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $485.6K | 13,451 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $487.6K | 16,419 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $487.9K | 19,454 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $488.3K | 140,308 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $488.4K | $199,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $488.5K | 21,653 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $490.3K | 75,669 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $491.8K | 18,236 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $492.2K | 24,609 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $493.8K | 19,328 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $494.0K | 12,936 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $496.0K | 46,007 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $496.5K | 26,424 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $498.4K | 13,098 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $502.2K | 13,180 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $502.5K | 3,955 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $502.8K | 5,172 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $503.7K | 9,492 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $506.5K | 51,945 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $506.6K | 10,930 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $506.8K | 12,059 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $510.4K | 29,850 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $511.7K | 101,125 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $512.0K | 483,014 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $513.4K | 5,970 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $515.1K | 34,182 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $515.2K | 8,912 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $516.4K | 18,597 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $516.9K | 7,489 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $518.1K | 34,607 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $521.0K | 30,449 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $521.0K | 5,334 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $521.8K | 32,110 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $522.8K | 72,406 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $525.8K | 74,693 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $526.4K | 237,120 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $528.1K | 22,471 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $529.3K | 45,547 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $529.5K | 7,146 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $530.0K | 23,650 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $532.9K | 3,269 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $535.6K | 8,760 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $536.6K | 17,412 | 0.0% |