Q4 2023 Holdings
Filed 2024-02-13 | 109 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $14.3M | 107,700 | 7.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $11.9M | 118,200 | 5.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $10.1M | 606,122 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.1M | 248,342 | 3.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.4M | 34,572 | 3.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $7.2M | 981,035 | 3.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.8M | 4,800 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.2M | 183,900 | 3.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $6.0M | 677,894 | 2.9% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.5M | 162,900 | 2.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $5.5M | 375,026 | 2.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1M | 89,200 | 2.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.8M | 213,991 | 2.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4.4M | 403,842 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.3M | 53,800 | 2.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.2M | 194,441 | 2.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1M | 38,200 | 2.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.7M | 120,300 | 1.8% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.5M | 209,600 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 235,300 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.4M | 70,000 | 1.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.1M | 51,600 | 1.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9M | 74,000 | 1.4% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.8M | 73,100 | 1.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.5M | 28,710 | 1.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.2M | 19,800 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2M | 6,100 | 1.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.0M | 30,200 | 1.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.0M | 56,700 | 1.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.9M | 21,000 | 1.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9M | 233,978 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.9M | 135,403 | 0.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.7M | 30,100 | 0.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.7M | 58,403 | 0.8% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.7M | 123,120 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6M | 90,720 | 0.8% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $1.6M | 123,636 | 0.8% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.5M | 169,763 | 0.7% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.5M | 191,283 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5M | 28,100 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 70,500 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3M | 35,400 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 16,800 | 0.6% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2M | 33,500 | 0.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2M | 21,700 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.2M | 221,400 | 0.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2M | 57,826 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1M | 25,667 | 0.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.0M | 148,800 | 0.5% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $993.6K | 46,277 | 0.5% |