Q1 2022 Holdings
Filed 2022-05-13 | 214 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $6.0M | 289,900 | 16.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.0M | 597,300 | 13.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.7M | 65,800 | 12.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.8M | 75,200 | 10.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6M | 111,600 | 9.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.1M | 23,500 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 28,400 | 7.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 113,012 | 6.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 31,100 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $683.0K | 13,100 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $655.0K | 19,700 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $566.0K | 7,500 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $364.0K | 28,200 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 6,300 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $345.0K | 7,000 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $328.0K | 14,200 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $303.0K | 27,100 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $301.0K | 7,400 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $239.0K | 3,700 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $231.0K | 16,200 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $215.0K | 14,900 | 0.6% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $10.4K | 874,888 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.4K | 1,019,387 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.8K | 371,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.9K | 202,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.8K | 107,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.3K | 118,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.0K | 237,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.9K | 86,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.4K | 88,700 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.4K | 119,200 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.4K | 292,007 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $5.3K | 212,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.3K | 76,000 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.3K | 152,465 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.8K | 141,261 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.7K | 28,104 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.5K | 71,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.5K | 349,300 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.4K | 202,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 162,400 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $3.9K | 263,764 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.9K | 137,472 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.8K | 446,939 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8K | 156,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.5K | 79,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 58,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.4K | 84,900 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.3K | 334,020 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.2K | 185,100 | 0.0% |