Q1 2024 Holdings
Filed 2024-04-23 | 106 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $38 | 19,241 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $67 | 15,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $84 | 23,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $116 | 11,033 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $155 | 16,351 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $227 | 26,640 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $254 | 11,163 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $292 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363 | 3,850 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $365 | 9,575 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $416 | 29,875 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $430 | 6,825 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $435 | 2,990 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $474 | 2,430 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $480 | 12,250 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $530 | 32,862 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $534 | 38,600 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $539 | 26,950 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $565 | 55,200 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $597 | 44,775 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $599 | 20,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $607 | 65,165 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $617 | 13,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $633 | 18,525 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $665 | 3,675 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $668 | 6,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $672 | 12,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $766 | 13,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $769 | 6,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $774 | 3,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858 | 2,040 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $891 | 47,182 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $907 | 7,300 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $919 | 13,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $942 | 4,923 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $946 | 7,925 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $951 | 58,575 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $951 | 12,025 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $954 | 26,425 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 12,470 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 30,695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 31,338 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2K | 10,850 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 18,050 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.2K | 29,345 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 9,775 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3K | 6,530 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3K | 20,730 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 80,195 | 0.0% |