Q4 2021 Holdings
Filed 2022-02-11 | 188 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9M | 113,300 | 20.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 25,100 | 15.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.7M | 27,700 | 13.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.4M | 360,100 | 12.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 42,600 | 10.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $958.0K | 15,700 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 14,500 | 4.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $752.0K | 24,900 | 3.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $550.0K | 800 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $453.0K | 3,700 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $303.0K | 15,312 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $289.0K | 8,400 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $270.0K | 27,100 | 1.4% |
| Alector Inc(ALEC) | COM | 014442107 | $237.0K | 11,500 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $200.0K | 4,198 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $151.0K | 11,000 | 0.8% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $10.2K | 928,193 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $6.5K | 840,296 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.1K | 78,200 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.9K | 303,207 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.0K | 180,565 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.2K | 71,600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2K | 108,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 130,700 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.7K | 89,700 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.7K | 511,919 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.6K | 165,248 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $3.6K | 275,864 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.5K | 249,120 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.5K | 130,261 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.3K | 364,511 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0K | 9,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.8K | 47,800 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.8K | 133,442 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.7K | 521,513 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.7K | 144,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6K | 13,204 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 21,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 88,700 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.4K | 78,624 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.4K | 124,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.3K | 35,800 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.3K | 51,267 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 94,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.2K | 97,700 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.2K | 209,030 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.1K | 55,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.1K | 136,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.0K | 43,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 7,200 | 0.0% |