Q3 2022 Holdings
Filed 2022-11-10 | 207 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.5M | 503,700 | 19.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.2M | 243,712 | 18.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.4M | 283,600 | 13.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.8M | 27,700 | 11.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 50,400 | 9.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.0M | 106,200 | 8.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 16,700 | 5.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 162,900 | 4.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 13,300 | 4.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 36,400 | 3.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $394.0K | 25,372 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $248.0K | 2,600 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $242.0K | 15,900 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $22.8K | 3,141,622 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.1K | 726,903 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $6.9K | 464,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.2K | 310,800 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $6.1K | 642,016 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.9K | 295,800 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.7K | 130,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2K | 151,400 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.1K | 293,800 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.8K | 151,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.7K | 79,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.7K | 81,200 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.5K | 311,007 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $4.5K | 1,786,554 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.4K | 542,587 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.4K | 348,900 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.1K | 138,542 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.1K | 108,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.1K | 140,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 177,500 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.9K | 97,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 90,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8K | 26,604 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 38,700 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.6K | 120,061 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.4K | 192,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.2K | 92,100 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.2K | 126,143 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.2K | 134,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.1K | 303,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.1K | 25,900 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.0K | 87,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.9K | 44,400 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.8K | 102,300 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.8K | 31,300 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.7K | 48,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.7K | 193,400 | 0.0% |