Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $624.1K | 14,000 | 0.0% |
| Penn Entertainment Inc(PENN) | EQUITY | 707569109 | $624.5K | 24,000 | 0.0% |
| GEN Digital Inc(GEN) | EQUITY | 668771108 | $624.5K | 27,367 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $627.5K | 23,284 | 0.0% |
| Truist Financial Corp(TFC) | EQUITY | 89832Q109 | $627.6K | 17,000 | 0.0% |
| Occidental Petroleum-Cw27(OXY/WS) | WARRANT | 674599162 | $633.0K | 16,261 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | EQUITY | 08915P101 | $634.0K | 100,000 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $637.0K | 24,500 | 0.0% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $651.4K | 49,575 | 0.0% |
| Golden Star Acquisition Corp | EQUITY | G4023C101 | $654.4K | 62,800 | 0.0% |
| Townsquare Media Inc(TSQ) | EQUITY | 892231101 | $654.7K | 62,000 | 0.0% |
| 99 Acquisition Group in | EQUITY | 65445K101 | $656.6K | 64,435 | 0.0% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $660.0K | 33,000 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $660.0K | 80,000 | 0.0% |
| Brookfield Asset Mgmt(BAM) | EQUITY | 113004105 | $666.8K | 16,599 | 0.0% |
| Livent Corp(LTHM1EUR) | EQUITY | 53814L108 | $678.5K | 37,739 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $684.8K | 67,600 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITY | 410345102 | $691.3K | 155,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQUITY | 09061G101 | $691.8K | 7,175 | 0.0% |
| Tenaris SA(TS) | DEPOSITORY RECEI | 88031M109 | $695.2K | 20,000 | 0.0% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $714.6K | 40,260 | 0.0% |
| Illumina Inc(ILMN) | EQUITY | 452327109 | $719.0K | 5,164 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $755.2K | 40,000 | 0.0% |
| Endeavor Group Hold(0C3) | EQUITY | 29260Y109 | $758.2K | 31,949 | 0.0% |
| Brookfield Renewable COR | EQUITY | 11284V105 | $760.0K | 26,399 | 0.0% |
| Alliance Resource Partners(ARLP) | EQUITY UNIT | 01877R108 | $766.7K | 36,200 | 0.0% |
| Plug Power Inc(PLUG) | EQUITY | 72919P202 | $787.5K | 175,000 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $788.0K | 80,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | EQUITY | 55303J106 | $788.2K | 8,000 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $789.3K | 112,600 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $790.9K | 49,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | EQUITY | 03823U102 | $792.1K | 41,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | EQUITY | 066644105 | $793.7K | 73,700 | 0.0% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $795.5K | 9,420 | 0.0% |
| Suro Capital Corp(SSSS) | EQUITY | 86887Q109 | $797.9K | 202,500 | 0.0% |
| Equitable Holdings Inc(EQH) | EQUITY | 29452E101 | $799.2K | 24,000 | 0.0% |
| Brookfield Infrastructure-A USD(1939900D) | EQUITY | 11275Q107 | $807.1K | 22,876 | 0.0% |
| Comtech Telecommunications(CMTL) | EQUITY | 205826209 | $811.4K | 96,252 | 0.0% |
| Motorola Solutions Inc(MSI) | EQUITY | 620076307 | $814.0K | 2,600 | 0.0% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $825.2K | 7,827 | 0.0% |
| Colgate-Palmolive Co(CL) | EQUITY | 194162103 | $837.0K | 10,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | EQUITY | 58463J304 | $837.8K | 170,633 | 0.0% |
| Lear Corp(LEA) | EQUITY | 521865204 | $847.3K | 6,000 | 0.0% |
| Shake Shack Inc(SHAK) | EQUITY | 819047101 | $852.4K | 11,500 | 0.0% |
| Albemarle Corp(ALB) | EQUITY | 012653101 | $852.4K | 5,900 | 0.0% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $854.0K | 33,700 | 0.0% |
| Shyft Group Inc(SHYF) | EQUITY | 825698103 | $855.4K | 70,000 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $855.8K | 6,000 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $866.7K | 22,245 | 0.0% |
| Teleflex Inc(TFX) | EQUITY | 879369106 | $872.7K | 3,500 | 0.0% |