Q2 2022 Holdings
Filed 2022-08-15 | 156 holdings | $3.4M | 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 | 52.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $268.0K | 37,000 | 7.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $245.0K | 24,500 | 7.2% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $130.9K | 6,458,211 | 3.8% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $78.1K | 1,211,836 | 2.3% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $62.7K | 2,560,173 | 1.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53.9K | 984,530 | 1.6% |
| Turning Point Therapeutics I | COM | 90041T108 | $45.3K | 602,108 | 1.3% |
| PS Business PKS Inc Calif | COM | 69360J107 | $43.7K | 233,265 | 1.3% |
| Switch Inc | CL A | 87105L104 | $35.4K | 1,057,530 | 1.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $31.1K | 498,116 | 0.9% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $31.0K | 908,084 | 0.9% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $30.1K | 36,163 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $30.1K | 1,825,479 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $28.6K | 1,306,775 | 0.8% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $26.5K | 1,243,145 | 0.8% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $25.1K | 172,525 | 0.7% |
| Terminix Global Holdings Inc | COM | 88087E100 | $24.6K | 604,937 | 0.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $24.0K | 437,101 | 0.7% |
| Healthcare Rlty TR | COM | 421946104 | $22.4K | 824,635 | 0.7% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $20.7K | 375,864 | 0.6% |
| GTY Technology Holdings Inc | COM | 362409104 | $18.2K | 2,913,867 | 0.5% |
| Mantech International Corp | CL A | 564563104 | $17.8K | 186,453 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $17.8K | 271,250 | 0.5% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17.6K | 1,049,315 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $17.5K | 729,600 | 0.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $17.4K | 1,615,518 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.1K | 1,614,612 | 0.5% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $15.7K | 90,133 | 0.5% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $12.9K | 2,860,846 | 0.4% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $11.9K | 868,950 | 0.3% |
| Plantronics Inc New | COM | 727493108 | $11.9K | 298,900 | 0.3% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $10.9K | 525,624 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9K | 60,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.5K | 98,190 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.5K | 290,225 | 0.3% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $9.1K | 565,750 | 0.3% |
| Natus MED Inc del | COM | 639050103 | $8.6K | 261,591 | 0.3% |
| Neophotonics Corp | COM | 64051T100 | $8.3K | 529,170 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.1K | 56,000 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9K | 131,600 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.0K | 288,492 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.6K | 24,835 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $6.6K | 590,923 | 0.2% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $5.6K | 210,967 | 0.2% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $5.2K | 206,850 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.8K | 334,005 | 0.1% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.3K | 324,984 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.2K | 320,620 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0K | 133,000 | 0.1% |