Q3 2023 Holdings
Filed 2023-11-08 | 260 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | EQUITY | 595112103 | $258.5K | 3,800 | 0.0% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $258.9K | 5,680 | 0.0% |
| Clorox Company(CLX) | EQUITY | 189054109 | $262.1K | 2,000 | 0.0% |
| General Electric Co(GE) | EQUITY | 369604301 | $265.3K | 2,400 | 0.0% |
| Wendy's Co(WEN) | EQUITY | 95058W100 | $265.3K | 13,000 | 0.0% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $269.9K | 325 | 0.0% |
| Evolent Health Inc(EVH) | EQUITY | 30050B101 | $272.3K | 10,000 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $273.2K | 1,740 | 0.0% |
| Wells Fargo & Company(WFC) | PREFERRED CONVER | 949746804 | $278.8K | 250 | 0.0% |
| Textron Inc(TXT) | EQUITY | 883203101 | $281.3K | 3,600 | 0.0% |
| The Cigna Group(CI) | EQUITY | 125523100 | $286.1K | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $291.7K | 9,000 | 0.0% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $294.0K | 3,003 | 0.0% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $298.1K | 2,000 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED CONVER | 060505682 | $305.9K | 275 | 0.0% |
| Boeing Co(BA) | EQUITY | 097023105 | $306.7K | 1,600 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $307.5K | 1,250 | 0.1% |
| Mars Acquisition Corp | EQUITY | G5870E108 | $316.8K | 30,200 | 0.1% |
| Distoken Acquisition Corp | EQUITY | G27740110 | $325.7K | 31,050 | 0.1% |
| Intel Corp(INTC) | EQUITY | 458140100 | $332.4K | 9,350 | 0.1% |
| Wisdomtree Inc(WT) | EQUITY | 97717P104 | $332.5K | 47,500 | 0.1% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $339.2K | 2,450 | 0.1% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $382.8K | 14,500 | 0.1% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $386.3K | 8,400 | 0.1% |
| Haymaker Acquisition Corp 4 | EQUITY UNIT | G4375F124 | $405.5K | 38,800 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | EQUITY | 03823U102 | $405.9K | 37,000 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $419.3K | 2,875 | 0.1% |
| Liberty Global A | EQUITY | G5480U104 | $428.0K | 25,000 | 0.1% |
| Computer Task Group Inc(CTGUSD) | EQUITY | 205477102 | $455.0K | 44,050 | 0.1% |
| Churchill Downs Inc(CHDN) | EQUITY | 171484108 | $464.2K | 4,000 | 0.1% |
| Imax Corp | BOND CONVERTIBLE | 45245EAJ8 | $468.4K | $500,000 | 0.1% |
| Whole Earth Brands Inc | EQUITY | 96684W100 | $470.7K | 130,750 | 0.1% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $475.9K | 8,140 | 0.1% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $480.3K | 1,600 | 0.1% |
| General Motors Co(GM) | EQUITY | 37045V100 | $484.7K | 14,700 | 0.1% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $498.3K | 45,885 | 0.1% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $511.2K | 16,000 | 0.1% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $512.7K | 28,000 | 0.1% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $529.6K | 47,200 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | EQUITY | 511637100 | $530.0K | 41,996 | 0.1% |
| Avantax Inc(BCOREUR) | EQUITY | 095229100 | $535.9K | 20,950 | 0.1% |
| Corning Inc(GLW) | EQUITY | 219350105 | $542.4K | 17,800 | 0.1% |
| Alpha Star Acquisition Corp | EQUITY | G0230C108 | $550.3K | 49,850 | 0.1% |
| CC Neuberger Principal III | EQUITY | G1992N100 | $551.5K | 50,600 | 0.1% |
| Globalink Investment Inc | EQUITY | 37892F109 | $570.0K | 52,900 | 0.1% |
| Irobot Corp(IRBTQ) | EQUITY | 462726100 | $583.7K | 15,400 | 0.1% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $586.9K | 192,425 | 0.1% |
| Sequans Communications | DEPOSITORY RECEI | 817323207 | $594.2K | 209,950 | 0.1% |
| Mcdonald's Corp(MCD) | EQUITY | 580135101 | $605.9K | 2,300 | 0.1% |
| Golden Star Acquisition Corp | EQUITY UNIT | G4023C127 | $608.0K | 57,200 | 0.1% |