Q4 2023 Holdings
Filed 2024-02-07 | 311 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.7K | 201 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $39.8K | 276 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $39.9K | 5,089 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $40.2K | 646 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $40.2K | 726 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $40.5K | 1,141 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $40.7K | 640 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $40.8K | 3,105 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $41.1K | 1,862 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $41.1K | 4,880 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $41.2K | 1,401 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $42.1K | 2,556 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $42.2K | 1,370 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.4K | 1,855 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $42.4K | 4,092 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $42.5K | 3,923 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $43.1K | 1,902 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $43.5K | 2,638 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $43.5K | 957 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $43.9K | 7,385 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $44.2K | 1,466 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44.4K | 2,240 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $44.9K | 37 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $45.4K | 1,104 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $46.0K | 1,497 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $46.0K | 4,229 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $46.1K | 136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.3K | 1,607 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $46.7K | 4,491 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $46.8K | 30,967 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $47.0K | 1,004 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $47.0K | 430 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $47.5K | 100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $47.7K | 3,552 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $48.0K | 1,272 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.4K | 396 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $48.5K | 7,993 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $49.0K | 1,949 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $49.3K | 373 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $52.5K | 1,326 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $54.2K | 2,416 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $56.2K | 2,861 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $61.4K | 806 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $63.4K | 3,666 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $64.7K | 4,216 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $64.9K | 4,578 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $65.5K | 6,245 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $66.3K | 402 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $68.1K | 782 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $70.7K | 8,977 | 0.0% |