Q3 2021 Holdings
Filed 2021-11-15 | 186 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.8M | 580,783 | 32.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $791.0K | 38,549 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 7,000 | 13.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $623.0K | 10,000 | 11.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $595.0K | 37,000 | 10.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $388.0K | 61,625 | 7.0% |
| Magellan Health Inc | COM NEW | 559079207 | $43.9K | 464,306 | 0.8% |
| Medallia Inc(MDLA) | COM | 584021109 | $39.6K | 1,168,768 | 0.7% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $32.8K | 1,683,585 | 0.6% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $31.3K | 94,817 | 0.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $30.4K | 491,389 | 0.6% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $27.7K | 1,733,912 | 0.5% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $25.4K | 1,825,479 | 0.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $22.2K | 2,269,195 | 0.4% |
| Loral Space & COM Inc | COM | 543881106 | $21.2K | 493,323 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $20.4K | 1,192,182 | 0.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20.1K | 350,979 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.0K | 1,770,862 | 0.3% |
| State Auto Finl Corp | COM | 855707105 | $13.1K | 257,775 | 0.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $12.2K | 589,324 | 0.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $12.2K | 301,797 | 0.2% |
| Altabancorp | COM | 021347109 | $10.6K | 240,518 | 0.2% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.4K | 167,424 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $9.3K | 135,273 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.2K | 381,000 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.9K | 145,579 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 77,056 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 131,600 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.0K | 288,492 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.5K | 63,408 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.3K | 499,131 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5.0K | 349,694 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 3,000 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $4.9K | 322,310 | 0.1% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $4.7K | 41,193 | 0.1% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $3.6K | 220,593 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.6K | 334,005 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.5K | 309,778 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.4K | 108,037 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.4K | 194,248 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $3.0K | 297,000 | 0.1% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $3.0K | 296,653 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.8K | 288,800 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.8K | 288,578 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.5K | 125,272 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 114,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.3K | 224,500 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.2K | 219,996 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.9K | 71,587 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.8K | 48,553 | 0.0% |