Q2 2022 Holdings
Filed 2022-08-12 | 271 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $8.3M | 501,800 | 14.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.7M | 324,412 | 13.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 56,400 | 11.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.9M | 45,800 | 10.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.7M | 667,900 | 8.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.6M | 68,600 | 8.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.2M | 121,500 | 7.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9M | 228,100 | 6.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.8M | 82,800 | 4.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 174,000 | 3.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 33,700 | 3.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0M | 29,800 | 1.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 39,600 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $884.0K | 33,100 | 1.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $673.0K | 17,300 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $466.0K | 30,300 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $417.0K | 3,800 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $234.0K | 9,400 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $220.0K | 4,100 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $43.0K | 22,700 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $14.3K | 1,807,185 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $9.6K | 852,350 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.2K | 367,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.7K | 183,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.5K | 407,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.4K | 98,200 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8.0K | 412,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.9K | 430,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.9K | 127,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 159,800 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $7.3K | 140,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1K | 207,300 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.0K | 263,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.0K | 41,004 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.5K | 186,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 277,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.2K | 104,200 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.0K | 41,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.8K | 198,400 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.7K | 683,487 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.7K | 107,900 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.3K | 412,400 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $5.3K | 319,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.9K | 162,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.9K | 146,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.8K | 190,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.6K | 148,900 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.5K | 243,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5K | 47,700 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.5K | 292,707 | 0.0% |