Q2 2024 Holdings
Filed 2024-08-13 | 232 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial(OSG) | COM | 023139884 | $2.5K | 197 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $5.6K | 220 | 0.0% |
| Macy's(M) | COM | 55616P104 | $7.7K | 400 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $10.5K | 1,000 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $11.8K | 592 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $12.3K | 540 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $15.3K | 1,231 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $16.2K | 100 | 0.0% |
| Uniti Group | COM | 91325V108 | $18.4K | 6,300 | 0.0% |
| Kratos Defense & Security Solutions(KTOS) | COM | 50077B207 | $20.0K | 1,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $20.2K | 3,000 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $21.1K | 150 | 0.0% |
| Direxion Daily Emerging Markets 3X Bull | COM | 25459Y686 | $21.5K | 657 | 0.0% |
| Smartsheet Technologies(SMARGBP) | COM | 83200N103 | $22.1K | 501 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $23.0K | 200 | 0.0% |
| Itron(ITRI) | COM | 465741106 | $26.3K | 266 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $26.4K | 210 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $26.8K | 609 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $27.4K | 65 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $29.5K | 322 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $30.8K | 6,000 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $31.5K | 1,222 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $31.6K | 360 | 0.0% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | COM | 25459W862 | $32.1K | 220 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $34.5K | 399 | 0.0% |
| Vermilion Energy(VET) | COM | 923725105 | $35.0K | 3,176 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $37.8K | 8,447 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $38.8K | 5,345 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $39.1K | 5,027 | 0.0% |
| Pacer US Small Cap Cash Cows(CALF) | COM | 69374H857 | $39.1K | 898 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $40.7K | 1,528 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $40.9K | 1,339 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $46.2K | 215 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $47.9K | 1,563 | 0.0% |
| Ranger Energy Services(RNGR) | COM | 75282U104 | $48.1K | 4,575 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $50.6K | 9,295 | 0.0% |
| American Airlines | CONV BOND | 02376RAF9 | $51.7K | $50,000 | 0.0% |
| Stealthgas(GASS) | COM | Y81669106 | $51.8K | 7,049 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $54.2K | 5,063 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P121 | $54.9K | 594 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $56.2K | 1,261 | 0.0% |
| A T & T(T) | COM | 00206R102 | $58.4K | 3,054 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $58.4K | 988 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $58.6K | 629 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $62.4K | 800 | 0.0% |
| Genco Shipping & Trading(GNK) | COM | Y2685T131 | $63.9K | 3,000 | 0.0% |
| GlobalX Superdividend ETF(DIV) | COM | 37950E291 | $67.2K | 3,895 | 0.0% |
| Teekay Inc | COM | Y8564W103 | $68.4K | 7,627 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $70.3K | 840 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $71.8K | 525 | 0.0% |