Q1 2024 Holdings
Filed 2024-05-14 | 111 holdings | $237.7M | 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 | $13.1M | 82,000 | 5.5% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $11.0M | 260,800 | 4.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.1M | 120,600 | 4.2% |
| GAP Inc(GAP) | COM | 364760108 | $10.0M | 361,300 | 4.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.1M | 34,572 | 3.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $8.7M | 447,470 | 3.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.5M | 73,900 | 3.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.7M | 172,300 | 2.8% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $6.0M | 59,100 | 2.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2M | 53,310 | 2.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.0M | 378,800 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.9M | 12,400 | 2.1% |
| Caleres Inc(CAL) | COM | 129500104 | $4.9M | 120,300 | 2.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $4.8M | 590,875 | 2.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.7M | 162,300 | 2.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.7M | 203,641 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.6M | 180,642 | 1.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5M | 70,000 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.1M | 78,100 | 1.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 406,994 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.0M | 213,991 | 1.7% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.8M | 326,742 | 1.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8M | 38,200 | 1.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.5M | 63,400 | 1.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.0M | 184,465 | 1.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9M | 97,700 | 1.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.9M | 118,300 | 1.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8M | 74,500 | 1.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.8M | 163,500 | 1.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.7M | 140,500 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 18,600 | 1.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.4M | 160,103 | 1.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.4M | 140,800 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 71,600 | 1.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.3M | 274,178 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.2M | 40,800 | 0.9% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.1M | 66,703 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0M | 100,420 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.9M | 29,000 | 0.8% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.9M | 210,163 | 0.8% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 16,200 | 0.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 44,900 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7M | 9,800 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.7M | 50,100 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 107,300 | 0.7% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.6M | 214,667 | 0.7% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6M | 41,700 | 0.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.4M | 29,367 | 0.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3M | 35,400 | 0.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.3M | 56,426 | 0.5% |