Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.1K | 7,200 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $1.1K | 276,173 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $1.1K | 471,100 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $1.2K | 27,200 | 0.0% |
| Blue Ocean Acquisition Corp CL | COM | G1330L105 | $1.2K | 115,400 | 0.0% |
| Turkcell Iletisim Hizmetlerisp(TKC) | COM | 900111204 | $1.2K | 438,000 | 0.0% |
| Axis Capital Hldgs(AXS) | COM | G0692U109 | $1.2K | 23,750 | 0.0% |
| Artesian RES Corp COM CL A(ARTNA) | COM | 043113208 | $1.2K | 24,500 | 0.0% |
| Pldt Inc SPN ADR(PHI) | COM | 69344D408 | $1.2K | 47,000 | 0.0% |
| Mountain Crest Acqusitn CRP Co | COM | 62403K108 | $1.2K | 120,774 | 0.0% |
| Solarwinds Inc(0OIA) | COM | 83417Q204 | $1.2K | 154,500 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $1.2K | 63,200 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.2K | 27,240 | 0.0% |
| Toyota MTR Corp ADR 1 SH (B:tm(TM) | COM | 892331307 | $1.2K | 9,440 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $1.2K | 81,000 | 0.0% |
| Alpha Star Acquisition Corp OR | COM | G0230C108 | $1.2K | 122,150 | 0.0% |
| Scion Tech Growth I CL A SHS | COM | G31067104 | $1.2K | 124,200 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $1.2K | 18,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.2K | 179,000 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.2K | 25,700 | 0.0% |
| Okta 1/8 9/1/25 | CONVERTIBLE BOND | 679295AD7 | $1.3K | $1,500,000 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.3K | 130,242 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COM | 898349204 | $1.3K | 40,597 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $1.3K | 36,900 | 0.0% |
| Compass Diversified Holdingssh(CODI) | COM | 20451Q104 | $1.3K | 71,500 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.3K | 9,000 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM | 717098206 | $1.3K | 139,687 | 0.0% |
| Radius Global Infrastrctre ICO(RADIGUSD) | COM | 750481103 | $1.3K | 139,000 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.3K | 18,700 | 0.0% |
| Pine IS Acquisition Corp CL A | COM | 722615101 | $1.3K | 131,611 | 0.0% |
| Semler Scientific Inc COM(SMLR) | COM | 81684M104 | $1.3K | 35,000 | 0.0% |
| Popular Inc COM(BPOP) | COM | 733174700 | $1.3K | 18,300 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $1.3K | 362,700 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $1.3K | 83,500 | 0.0% |
| FNF Group COM(FNF) | COM | 31620R303 | $1.3K | 37,000 | 0.0% |
| Elliott Opportunity II Corp SH | COM | G30092103 | $1.3K | 136,291 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.3K | 16,000 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $1.3K | 38,341 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | COM | 46571Y107 | $1.4K | 68,000 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.4K | 7,170 | 0.0% |
| Gyrodyne LLC COM(GYRO) | COM | 403829104 | $1.4K | 144,104 | 0.0% |
| Pine Technology Acquisitn Cocl | COM | 722850104 | $1.4K | 141,000 | 0.0% |
| Conx Corp COM CL A(CNXX) | COM | 212873103 | $1.4K | 139,172 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 7,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.4K | 10,000 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $1.4K | 202,000 | 0.0% |
| Periphas Capital Partnering Co | COM | 713895100 | $1.4K | 57,100 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $1.4K | 200,000 | 0.0% |
| Screaming Eagle Acquisitn Cocl | COM | G79407105 | $1.4K | 146,750 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $1.4K | 13,400 | 0.0% |