Q4 2022 Holdings
Filed 2023-02-14 | 168 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $28.1M | 4,128,935 | 9.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $9.7M | 617,545 | 3.2% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $9.6M | 621,200 | 3.2% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $7.4M | 813,975 | 2.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.3M | 26,200 | 2.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.0M | 323,100 | 2.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.6M | 355,000 | 2.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.9M | 307,100 | 2.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.6M | 111,500 | 1.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5M | 151,746 | 1.9% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $5.3M | 510,096 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.1M | 251,312 | 1.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.9M | 99,800 | 1.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.6M | 278,085 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.6M | 532,999 | 1.5% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.3M | 350,700 | 1.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.3M | 138,500 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.3M | 294,820 | 1.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.2M | 179,200 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0M | 99,182 | 1.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.0M | 27,900 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 38,500 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.9M | 26,800 | 1.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.8M | 142,082 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5M | 41,100 | 1.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.4M | 105,724 | 1.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.4M | 69,100 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.4M | 52,800 | 1.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.2M | 84,100 | 1.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2M | 170,669 | 1.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.2M | 23,400 | 1.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.2M | 96,000 | 1.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.0M | 45,900 | 1.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.9M | 55,400 | 1.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.8M | 137,841 | 1.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.5M | 145,900 | 0.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5M | 504,400 | 0.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.5M | 159,900 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.4M | 71,546 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 50,100 | 0.8% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3M | 24,900 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.3M | 85,700 | 0.8% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.3M | 869,993 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 79,600 | 0.7% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.1M | 218,726 | 0.7% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $2.0M | 266,304 | 0.7% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $2.0M | 146,035 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.0M | 35,900 | 0.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9M | 42,300 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9M | 53,300 | 0.6% |