Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $215.8K | 9,436 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $215.9K | 2,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $219.5K | 4,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $220.6K | 3,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $221.1K | 16,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $222.7K | 4,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $227.8K | 3,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227.8K | 6,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $230.0K | 5,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.5K | 1,750 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $233.0K | 27,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $233.9K | 68,000 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $237.4K | 22,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $240.8K | 35,100 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $241.7K | 10,450 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $242.8K | 1,666 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $242.8K | 7,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $243.0K | 4,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $246.1K | 21,196 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $246.2K | 8,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $247.2K | 2,358 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $248.2K | 24,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $248.9K | 35,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251.6K | 2,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $252.2K | 3,933 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $256.3K | 5,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $256.4K | 15,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $260.5K | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $260.8K | 2,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $261.5K | 17,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $262.3K | 10,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $263.6K | 13,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $264.4K | 4,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $269.9K | 19,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $270.2K | 6,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $272.8K | 11,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $272.9K | 24,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $275.9K | 13,200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $276.8K | 40,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $277.0K | 2,640 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $277.5K | 33,632 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $281.7K | 6,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $282.5K | 2,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $282.6K | 8,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $284.1K | 8,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $284.7K | 9,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $285.3K | 15,087 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $288.4K | 10,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $288.4K | 21,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291.4K | 2,200 | 0.0% |