Q1 2023 Holdings
Filed 2023-05-12 | 132 holdings | $256.0M | 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 | $27.0M | 3,360,307 | 10.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.0M | 34,800 | 3.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $7.7M | 739,875 | 3.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $7.2M | 430,433 | 2.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $7.0M | 372,449 | 2.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.2M | 321,800 | 2.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.0M | 164,600 | 2.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.7M | 541,200 | 2.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.5M | 101,129 | 2.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.4M | 324,700 | 2.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.4M | 115,900 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.9M | 59,400 | 1.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.8M | 110,782 | 1.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.8M | 115,200 | 1.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7M | 180,500 | 1.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.4M | 151,500 | 1.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.4M | 23,572 | 1.7% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $4.3M | 94,400 | 1.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.2M | 26,800 | 1.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.9M | 253,020 | 1.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.9M | 159,000 | 1.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.9M | 138,900 | 1.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.8M | 201,485 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.4M | 212,300 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 20,500 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.2M | 85,900 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 27,800 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.0M | 350,908 | 1.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.0M | 142,900 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 84,600 | 1.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9M | 521,900 | 1.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.8M | 95,510 | 1.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.7M | 98,782 | 1.1% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $2.6M | 186,174 | 1.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.6M | 124,241 | 1.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.5M | 19,200 | 1.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3M | 71,600 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 60,546 | 0.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.1M | 38,726 | 0.8% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.9M | 46,700 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.8M | 26,600 | 0.7% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.8M | 233,004 | 0.7% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.7M | 84,593 | 0.7% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.7M | 53,346 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 39,700 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6M | 46,100 | 0.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.6M | 131,003 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.6M | 192,878 | 0.6% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6M | 14,700 | 0.6% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.5M | 111,893 | 0.6% |