CIK: 0001561418 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $183,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | 102,400 | $12,151 | 6.6% | $99.46 | +11.4% | COMMON SHARES | 402635502 |
| — | BLACKROCK INNOVATION AND GRW | 1,314,746 | $9,151 | 5.0% | $7.45 | — | SHS BEN INT | 09260Q108 |
| URBN | URBAN OUTFITTERS INC | 230,800 | $7,545 | 4.1% | $30.48 | +12.3% | COM | 917047102 |
| BZH | BEAZER HOMES USA INC | 256,900 | $6,399 | 3.5% | $27.90 | +3.4% | COM NEW | 07556Q881 |
| — | BLACKROCK SCIENCE & TECHNOLO | 363,922 | $6,005 | 3.3% | $17.12 | — | SHS BEN INT | 09260K101 |
| RYZ | RYERSON HLDG CORP | 180,200 | $5,242 | 2.9% | $36.49 | -7.1% | COM | 783754104 |
| — | ENCORE WIRE CORP | 27,272 | $4,976 | 2.7% | $128.06 | — | COM | 292562105 |
| GRBK | GREEN BRICK PARTNERS INC | 116,100 | $4,819 | 2.6% | $41.77 | +19.7% | COM | 392709101 |
| EXTR | EXTREME NETWORKS | 177,900 | $4,307 | 2.3% | $18.39 | +47.2% | COM | 30226D106 |
| — | NEUBERGER BERMAN NEXT GENERA | 367,342 | $3,828 | 2.1% | $9.44 | — | COMMON STOCK | 64133Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,700 | $3,726 | 2.0% | $1233.56 | +10.4% | CL A | 31946M103 |
| — | BLACKROCK HEALTH SCIENCES TE | 254,226 | $3,663 | 2.0% | $16.34 | — | COM SHS | 09260E105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 146,400 | $3,629 | 2.0% | $25.45 | -1.1% | COM | 227483104 |
| CVLT | COMMVAULT SYS INC | 53,500 | $3,617 | 2.0% | $70.24 | +0.9% | COM | 204166102 |
| SFM | SPROUTS FMRS MKT INC | 81,100 | $3,471 | 1.9% | $32.26 | +21.6% | COM | 85208M102 |
| — | GABELLI DIVID & INCOME TR | 172,541 | $3,354 | 1.8% | $21.33 | — | COM | 36242H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 393,508 | $3,309 | 1.8% | $7.23 | — | COM | 486606106 |
| AN | AUTONATION INC | 20,000 | $3,028 | 1.7% | $159.53 | 0.0% | COM | 05329W102 |
| HCC | WARRIOR MET COAL INC | 56,200 | $2,871 | 1.6% | $35.24 | +19.1% | COM | 93627C101 |
| — | GMS INC | 44,200 | $2,827 | 1.5% | $64.32 | — | COM | 36251C103 |
| — | EARTHSTONE ENERGY INC | 133,600 | $2,704 | 1.5% | $20.24 | — | CL A | 27032D304 |
| SLVM | SYLVAMO CORP | 61,100 | $2,685 | 1.5% | $38.00 | +4.5% | COMMON STOCK | 871332102 |
| HOV | HOVNANIAN ENTERPRISES INC | 24,800 | $2,521 | 1.4% | $105.01 | 0.0% | CL A NEW | 442487401 |
| GIII | G III APPAREL GROUP LTD | 99,500 | $2,480 | 1.4% | $21.29 | 0.0% | COM | 36237H101 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,400 | $2,313 | 1.3% | $29.93 | +9.6% | COM | Y41053102 |
| — | TEKLA HEALTHCARE INVS | 147,100 | $2,287 | 1.2% | $16.45 | — | SH BEN INT | 87911J103 |
| RAMP | LIVERAMP HLDGS INC | 78,700 | $2,270 | 1.2% | $29.53 | 0.0% | COM | 53815P108 |
| CUBI | CUSTOMERS BANCORP INC | 63,300 | $2,181 | 1.2% | $36.15 | 0.0% | COM | 23204G100 |
| MOMO | HELLO GROUP INC | 306,500 | $2,139 | 1.2% | $8.14 | — | ADS | 423403104 |
| — | PLAYA HOTELS & RESORTS NV | 285,900 | $2,070 | 1.1% | $8.24 | — | SHS | N70544106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,620 | $2,057 | 1.1% | $17.91 | — | COM | 006212104 |
| LZB | LA Z BOY INC | 57,600 | $1,779 | 1.0% | $28.20 | +9.2% | COM | 505336107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 179,900 | $1,732 | 0.9% | $11.44 | -14.3% | COM CL A | 46333X108 |
| — | SRH TOTAL RETURN FUND INC | 133,103 | $1,728 | 0.9% | $11.93 | — | COM | 101507101 |
| CARS | CARS COM INC | 102,300 | $1,725 | 0.9% | $18.34 | +6.5% | COM | 14575E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,389 | $1,674 | 0.9% | $43.97 | +24.1% | COM | 03209R103 |
| BXC | BLUELINX HLDGS INC | 20,100 | $1,650 | 0.9% | $76.29 | +15.1% | COM NEW | 09624H208 |
| — | THE ODP CORP | 32,500 | $1,500 | 0.8% | $46.38 | — | COM | 88337F105 |
| CXW | CORECIVIC INC | 126,800 | $1,427 | 0.8% | $10.85 | -7.3% | COM | 21871N101 |
| WNC | WABASH NATL CORP | 66,600 | $1,407 | 0.8% | $23.28 | -6.4% | COM | 929566107 |
| — | TORTOISE ENERGY INFRA CORP | 48,226 | $1,394 | 0.8% | $20.10 | — | COM | 89147L886 |
| — | HIGHLAND GLOBAL ALLOCATION F | 166,783 | $1,334 | 0.7% | $6.97 | — | COM | 43010T104 |
| — | MR COOPER GROUP INC | 24,200 | $1,296 | 0.7% | $53.56 | — | COM | 62482R107 |
| PARR | PAR PAC HOLDINGS INC | 35,400 | $1,272 | 0.7% | $26.71 | +22.9% | COM NEW | 69888T207 |
| CRTO | CRITEO S A | 41,325 | $1,207 | 0.7% | $33.74 | — | SPONS ADS | 226718104 |
| — | TEKLA LIFE SCIENCES INVS | 94,420 | $1,177 | 0.6% | $13.29 | — | SH BEN INT | 87911K100 |
| MUSA | MURPHY USA INC | 3,400 | $1,162 | 0.6% | $278.52 | +12.8% | COM | 626755102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 146,278 | $1,106 | 0.6% | $7.96 | — | COM SH BEN INT | 00326L100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,600 | $1,103 | 0.6% | $37.81 | — | SHS | G8766E109 |
| — | GENERAL AMERN INVS CO INC | 26,367 | $1,085 | 0.6% | $38.00 | — | COM | 368802104 |
| PBF | PBF ENERGY INC | 20,182 | $1,080 | 0.6% | $27.82 | +71.2% | CL A | 69318G106 |
| CNX | CNX RES CORP | 45,200 | $1,021 | 0.6% | $16.61 | +24.8% | COM | 12653C108 |
| — | ADAM NAT RES FD INC | 43,882 | $1,015 | 0.6% | $15.55 | — | COM | 00548F105 |
| MHO | M/I HOMES INC | 11,900 | $1,000 | 0.5% | $80.07 | +15.5% | COM | 55305B101 |
| — | CHICOS FAS INC | 131,600 | $984 | 0.5% | $4.95 | — | COM | 168615102 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $977 | 0.5% | $89.54 | 0.0% | COM | 243537107 |
| — | MORGAN STANLEY INDIA INVT FD | 43,377 | $969 | 0.5% | $21.93 | — | COM | 61745C105 |
| SIG | SIGNET JEWELERS LIMITED | 13,300 | $955 | 0.5% | $67.00 | +7.5% | SHS | G81276100 |
| — | MAINSTAY CBRE GBL INFRA MEG | 80,636 | $950 | 0.5% | $13.77 | — | COM | 56064Q107 |
| DAC | DANAOS CORPORATION | 13,426 | $889 | 0.5% | $68.53 | -9.1% | SHS | Y1968P121 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,678 | $834 | 0.5% | $20.21 | — | COM | 184692200 |
| CCS | CENTURY CMNTYS INC | 12,400 | $828 | 0.5% | $64.39 | +9.4% | COM | 156504300 |
| — | VISTA OUTDOOR INC | 23,700 | $785 | 0.4% | $33.12 | — | COM | 928377100 |
| OFG | OFG BANCORP | 26,200 | $782 | 0.4% | $30.51 | 0.0% | COM | 67103X102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 109,022 | $776 | 0.4% | $5.89 | — | COM | 48661E108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,985 | $752 | 0.4% | $18.44 | +5.9% | COM CL A | Y27183600 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,200 | $654 | 0.4% | $53.64 | — | COM | 025676206 |
| — | BLACKROCK RES & COMMODITIES | 68,863 | $634 | 0.3% | $9.22 | — | SHS | 09257A108 |
| — | CLOUGH GLOBAL EQUITY FD | 113,233 | $621 | 0.3% | $6.12 | — | COM | 18914C100 |
| — | NUVEEN REAL ASSET INCOME & G | 57,723 | $613 | 0.3% | $13.27 | — | COM | 67074Y105 |
| STLD | STEEL DYNAMICS INC | 5,700 | $611 | 0.3% | $111.23 | -9.7% | COM | 858119100 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $598 | 0.3% | $1535.39 | 0.0% | COM | G9618E107 |
| TDC | TERADATA CORP DEL | 12,800 | $576 | 0.3% | $44.66 | +9.6% | COM | 88076W103 |
| NUE | NUCOR CORP | 3,500 | $547 | 0.3% | $152.30 | +4.7% | COM | 670346105 |
| — | MEXICO FD INC | 33,001 | $544 | 0.3% | $16.47 | — | COM | 592835102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15,587 | $532 | 0.3% | $20.59 | — | COM | 89148B200 |
| OSIS | OSI SYSTEMS INC | 4,500 | $531 | 0.3% | $120.57 | 0.0% | COM | 671044105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 55,414 | $523 | 0.3% | $10.28 | — | COM | 092501105 |
| — | ROYCE VALUE TR INC | 39,900 | $514 | 0.3% | $13.80 | — | COM | 780910105 |
| — | NUVEEN MULTI ASSET INCOME FU | 44,338 | $493 | 0.3% | $11.55 | — | COM | 670750108 |
| — | GABELLI HLTHCARE & WELLNESS | 54,196 | $465 | 0.3% | $10.40 | — | SHS | 36246K103 |
| — | FIRST TR MLP & ENERGY INCOM | 57,963 | $458 | 0.3% | $7.63 | — | COM | 33739B104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,174 | $457 | 0.2% | $36.98 | — | COM | 231647207 |
| — | MORGAN STANLEY CHINA A SH FD | 35,879 | $447 | 0.2% | $15.96 | — | COM | 617468103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,300 | $440 | 0.2% | $56.14 | -6.6% | COM | 00402L107 |
| — | NEUBERGER BERMAN ENERGY INFR | 61,961 | $426 | 0.2% | $3.74 | — | COM | 64129H104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,732 | $423 | 0.2% | $19.09 | — | SHS | G3156P103 |
| BCC | BOISE CASCADE CO DEL | 3,882 | $400 | 0.2% | $61.71 | +50.6% | COM | 09739D100 |
| — | TEMPLETON DRAGON FD INC | 46,577 | $398 | 0.2% | $11.26 | — | COM | 88018T101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,318 | $395 | 0.2% | $15.46 | — | COM | 18469Q207 |
| CVI | CVR ENERGY INC | 11,100 | $378 | 0.2% | $22.94 | +30.1% | COM | 12662P108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,540 | $331 | 0.2% | $18.51 | — | COM SHS BEN INT | 00326W106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,219 | $324 | 0.2% | $14.74 | — | COM | 18469P209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,764 | $317 | 0.2% | $20.93 | +15.6% | COM | 120076104 |
| NTCT | NETSCOUT SYS INC | 10,300 | $289 | 0.2% | $29.39 | -2.7% | COM | 64115T104 |
| — | VOYA INFRASTRUCTURE INDLS & | 30,354 | $286 | 0.2% | $10.19 | — | COM | 92912X101 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,692 | $283 | 0.2% | $26.20 | +1.6% | CL A COM | 292765104 |
| — | DUFF & PHELPS UTLITY AND INF | 32,200 | $278 | 0.2% | $8.62 | — | COM | 26433C105 |
| — | GAMCO NAT RES GOLD & INCOME | 56,145 | $277 | 0.2% | $4.96 | — | SH BEN INT | 36465E101 |
| VRRM | VERRA MOBILITY CORP | 14,700 | $275 | 0.1% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,980 | $269 | 0.1% | $5.16 | — | COM | 92912T100 |
| CMC | COMMERCIAL METALS CO | 5,300 | $262 | 0.1% | $52.60 | 0.0% | COM | 201723103 |
| — | BLACKROCK ENHANCED INTL DIV | 51,113 | $255 | 0.1% | $5.25 | — | COM BENE INTER | 092524107 |
| OSCR | OSCAR HEALTH INC | 43,200 | $241 | 0.1% | $7.11 | -1.6% | CL A | 687793109 |
| KD | KYNDRYL HLDGS INC | 15,400 | $233 | 0.1% | $13.53 | +9.6% | COMMON STOCK | 50155Q100 |
| OXM | OXFORD INDS INC | 2,300 | $221 | 0.1% | $89.07 | +13.9% | COM | 691497309 |
| ENVA | ENOVA INTL INC | 4,275 | $217 | 0.1% | $41.09 | +27.0% | COM | 29357K103 |
| HUBG | HUB GROUP INC | 2,600 | $204 | 0.1% | $41.35 | -0.8% | CL A | 443320106 |
| SBLK | STAR BULK CARRIERS CORP. | 10,400 | $201 | 0.1% | $25.53 | -30.2% | SHS PAR | Y8162K204 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,600 | $187 | 0.1% | $9.34 | — | COM | 00302M106 |
| — | FST TR NEW OPPORT MLP & ENE | 28,846 | $181 | 0.1% | $4.80 | — | COM | 33739M100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,900 | $151 | 0.1% | $13.84 | — | COM | 52106W103 |
| — | FIRST TR ENERGY INCOME & GRO | 10,543 | $139 | 0.1% | $13.53 | — | COM | 33738G104 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,200 | $109 | 0.1% | $6.70 | — | COM | 67071B108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,979 | $103 | 0.1% | $6.03 | — | COM | 92912P108 |
| YEXT | YEXT INC | 10,400 | $66 | 0.0% | $9.51 | -10.1% | COM | 98585N106 |