Q3 2022 Holdings
Filed 2022-11-14 | 157 holdings | $4.1M | 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 | $2.3M | 530,000 | 57.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $246.0K | 24,500 | 6.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $96.7K | 6,458,211 | 2.4% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $76.0K | 90,488 | 1.9% |
| Switch Inc | CL A | 87105L104 | $73.6K | 2,183,975 | 1.8% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $67.9K | 1,315,094 | 1.7% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $67.4K | 3,227,906 | 1.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $63.9K | 1,326,526 | 1.6% |
| Zendesk Inc | COM | 98936J101 | $53.8K | 706,500 | 1.3% |
| Store Cap Corp(S76) | COM | 862121100 | $52.8K | 1,684,800 | 1.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $51.2K | 557,500 | 1.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $48.9K | 1,265,282 | 1.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $41.4K | 2,618,790 | 1.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $39.3K | 577,150 | 1.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $38.0K | 397,539 | 0.9% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $35.9K | 237,616 | 0.9% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $35.3K | 2,029,157 | 0.9% |
| Ping Identity Hldg Corp | COM | 72341T103 | $34.2K | 1,218,000 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $30.8K | 296,545 | 0.8% |
| Hanger Inc | COM NEW | 41043F208 | $30.3K | 1,616,283 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $29.9K | 1,306,775 | 0.7% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $28.7K | 1,893,891 | 0.7% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $24.0K | 719,293 | 0.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $23.9K | 1,393,000 | 0.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $23.2K | 501,481 | 0.6% |
| Terminix Global Holdings Inc | COM | 88087E100 | $23.2K | 604,937 | 0.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.1K | 1,351,258 | 0.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $22.9K | 1,825,479 | 0.6% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $21.9K | 1,156,897 | 0.5% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $21.8K | 1,243,145 | 0.5% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $20.8K | 916,000 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.8K | 1,614,612 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $17.2K | 824,635 | 0.4% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $14.4K | 720,851 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $13.6K | 1,605,518 | 0.3% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.8K | 226,476 | 0.3% |
| Sierra Wireless Inc | COM | 826516106 | $12.5K | 410,000 | 0.3% |
| Infra and Energy Altrntive I | COM | 45686J104 | $12.3K | 909,512 | 0.3% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $11.7K | 350,000 | 0.3% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $9.7K | 180,723 | 0.2% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $8.4K | 565,750 | 0.2% |
| Hill Intl Inc | COM | 431466101 | $8.3K | 2,500,000 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9K | 131,600 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.9K | 56,000 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3K | 288,492 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2K | 49,809 | 0.2% |
| Convey Health Solutions Hldg | COM | 21258C108 | $6.7K | 633,680 | 0.2% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6.2K | 210,967 | 0.2% |
| Professional Hldg Corp | CL A COM | 743139107 | $6.0K | 230,087 | 0.1% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $5.6K | 206,850 | 0.1% |