CIK: 0001561418 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $204,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | 107,700 | $14,346 | 7.0% | $100.90 | +27.6% | COMMON SHARES | 402635502 |
| — | CONSOL ENERGY INC NEW | 118,200 | $11,883 | 5.8% | $100.53 | — | COM | 20854L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 606,122 | $10,128 | 4.9% | $16.96 | — | SHS BEN INT | 09260K101 |
| CORT | CORCEPT THERAPEUTICS INC | 248,342 | $8,066 | 3.9% | $27.46 | 0.0% | COM | 218352102 |
| — | ENCORE WIRE CORP | 34,572 | $7,385 | 3.6% | $146.12 | — | COM | 292562105 |
| — | BLACKROCK INNOVATION AND GRW | 981,035 | $7,191 | 3.5% | $7.45 | — | SHS BEN INT | 09260Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,800 | $6,811 | 3.3% | $1303.03 | +6.9% | CL A | 31946M103 |
| BZH | BEAZER HOMES USA INC | 183,900 | $6,214 | 3.0% | $27.90 | -2.0% | COM NEW | 07556Q881 |
| — | KAYNE ANDERSON ENERGY INFRST | 677,894 | $5,952 | 2.9% | $7.88 | — | COM | 486606106 |
| GIII | G III APPAREL GROUP LTD | 162,900 | $5,535 | 2.7% | $23.92 | +17.2% | COM | 36237H101 |
| — | BLACKROCK HEALTH SCIENCES TE | 375,026 | $5,494 | 2.7% | $15.80 | — | COM SHS | 09260E105 |
| CUBI | CUSTOMERS BANCORP INC | 89,200 | $5,140 | 2.5% | $38.25 | +13.5% | COM | 23204G100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 213,991 | $4,845 | 2.4% | $24.26 | -10.6% | COM | 227483104 |
| — | NEUBERGER BERMAN NEXT GENERA | 403,842 | $4,414 | 2.2% | $9.58 | — | COMMON STOCK | 64133Q108 |
| CVLT | COMMVAULT SYS INC | 53,800 | $4,296 | 2.1% | $70.24 | +1.8% | COM | 204166102 |
| — | GABELLI DIVID & INCOME TR | 194,441 | $4,208 | 2.1% | $21.37 | — | COM | 36242H104 |
| SIG | SIGNET JEWELERS LIMITED | 38,200 | $4,097 | 2.0% | $75.36 | +5.9% | SHS | G81276100 |
| CAL | CALERES INC | 120,300 | $3,697 | 1.8% | $27.36 | 0.0% | COM | 129500104 |
| — | ABRDN HEALTHCARE INVESTORS | 209,600 | $3,473 | 1.7% | $16.49 | — | SH BEN INT | 87911J103 |
| CXW | CORECIVIC INC | 235,300 | $3,419 | 1.7% | $11.94 | +10.7% | COM | 21871N101 |
| SFM | SPROUTS FMRS MKT INC | 70,000 | $3,368 | 1.6% | $32.26 | +35.6% | COM | 85208M102 |
| HCC | WARRIOR MET COAL INC | 51,600 | $3,146 | 1.5% | $35.24 | +49.8% | COM | 93627C101 |
| SM | SM ENERGY CO | 74,000 | $2,865 | 1.4% | $36.34 | 0.0% | COM | 78454L100 |
| RAMP | LIVERAMP HLDGS INC | 73,100 | $2,769 | 1.4% | $29.53 | +8.8% | COM | 53815P108 |
| — | BEACON ROOFING SUPPLY INC | 28,710 | $2,498 | 1.2% | $87.02 | — | COM | 073685109 |
| BXC | BLUELINX HLDGS INC | 19,800 | $2,244 | 1.1% | $76.29 | +13.7% | COM NEW | 09624H208 |
| MUSA | MURPHY USA INC | 6,100 | $2,175 | 1.1% | $314.06 | +14.2% | COM | 626755102 |
| — | MR COOPER GROUP INC | 30,200 | $1,967 | 1.0% | $55.86 | — | COM | 62482R107 |
| RYZ | RYERSON HLDG CORP | 56,700 | $1,966 | 1.0% | $36.49 | -18.3% | COM | 783754104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,000 | $1,950 | 1.0% | $77.88 | 0.0% | COM | 030506109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 233,978 | $1,886 | 0.9% | $8.00 | — | COM SH BEN INT | 00326L100 |
| — | SRH TOTAL RETURN FUND INC | 135,403 | $1,878 | 0.9% | $11.96 | — | COM | 101507101 |
| — | THE ODP CORP | 30,100 | $1,695 | 0.8% | $46.38 | — | COM | 88337F105 |
| — | TORTOISE ENERGY INFRA CORP | 58,403 | $1,680 | 0.8% | $21.61 | — | COM | 89147L886 |
| — | ABRDN LIFE SCIENCES INVESTOR | 123,120 | $1,657 | 0.8% | $13.33 | — | SH BEN INT | 87911K100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 90,720 | $1,607 | 0.8% | $17.91 | — | COM | 006212104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 123,636 | $1,605 | 0.8% | $13.49 | — | COM | 56064Q107 |
| — | BLACKROCK RES & COMMODITIES | 169,763 | $1,507 | 0.7% | $9.02 | — | SHS | 09257A108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 191,283 | $1,503 | 0.7% | $7.08 | — | COM | 43010T104 |
| GRBK | GREEN BRICK PARTNERS INC | 28,100 | $1,460 | 0.7% | $41.77 | +8.9% | COM | 392709101 |
| CARS | CARS COM INC | 70,500 | $1,337 | 0.7% | $18.34 | -2.0% | COM | 14575E105 |
| PARR | PAR PAC HOLDINGS INC | 35,400 | $1,287 | 0.6% | $26.71 | +26.2% | COM NEW | 69888T207 |
| CNC | CENTENE CORP DEL | 16,800 | $1,247 | 0.6% | $72.14 | 0.0% | COM | 15135B101 |
| LZB | LA Z BOY INC | 33,500 | $1,237 | 0.6% | $28.20 | +14.2% | COM | 505336107 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,700 | $1,211 | 0.6% | $54.59 | — | COM | 025676206 |
| — | CBRE GBL REAL ESTATE INC FD | 221,400 | $1,202 | 0.6% | $5.43 | — | COM | 12504G100 |
| — | ADAM NAT RES FD INC | 57,826 | $1,193 | 0.6% | $16.77 | — | COM | 00548F105 |
| — | GENERAL AMERN INVS CO INC | 25,667 | $1,102 | 0.5% | $38.00 | — | COM | 368802104 |
| MOMO | HELLO GROUP INC | 148,800 | $1,034 | 0.5% | $8.14 | — | ADS | 423403104 |
| — | MORGAN STANLEY INDIA INVT FD | 46,277 | $994 | 0.5% | $21.90 | — | COM | 61745C105 |
| SHOO | MADDEN STEVEN LTD | 23,300 | $979 | 0.5% | $34.53 | 0.0% | COM | 556269108 |
| — | SKECHERS U S A INC | 15,200 | $948 | 0.5% | $62.34 | — | CL A | 830566105 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,100 | $914 | 0.4% | $29.93 | +24.1% | COM | Y41053102 |
| MHO | M/I HOMES INC | 6,600 | $909 | 0.4% | $80.07 | +24.9% | COM | 55305B101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 81,314 | $807 | 0.4% | $10.16 | — | COM | 092501105 |
| — | MEXICO FD INC | 39,901 | $761 | 0.4% | $16.92 | — | COM | 592835102 |
| AYI | ACUITY BRANDS INC | 3,600 | $737 | 0.4% | $179.65 | 0.0% | COM | 00508Y102 |
| — | CLOUGH GLOBAL EQUITY FD | 123,633 | $733 | 0.4% | $6.10 | — | COM | 18914C100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 19,228 | $668 | 0.3% | $23.27 | — | COM | 89148B200 |
| PR | PERMIAN RESOURCES CORP | 47,855 | $651 | 0.3% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| ARCB | ARCBEST CORP | 5,410 | $650 | 0.3% | $109.42 | 0.0% | COM | 03937C105 |
| — | GABELLI HLTHCARE & WELLNESS | 69,396 | $647 | 0.3% | $10.16 | — | SHS | 36246K103 |
| — | VISTA OUTDOOR INC | 21,600 | $639 | 0.3% | $33.12 | — | COM | 928377100 |
| — | BLACKROCK ENHANCED INTL DIV | 118,813 | $626 | 0.3% | $5.26 | — | COM BENE INTER | 092524107 |
| AN | AUTONATION INC | 4,100 | $616 | 0.3% | $159.53 | -13.5% | COM | 05329W102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 120,280 | $598 | 0.3% | $5.06 | — | COM | 92912T100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,478 | $580 | 0.3% | $20.21 | — | COM | 184692200 |
| — | NUVEEN REAL ASSET INCOME & G | 49,323 | $578 | 0.3% | $13.27 | — | COM | 67074Y105 |
| OFG | OFG BANCORP | 15,100 | $566 | 0.3% | $30.51 | +7.9% | COM | 67103X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 72,300 | $562 | 0.3% | $7.77 | — | COM | 27829C105 |
| — | DUFF & PHELPS UTLITY AND INF | 55,400 | $508 | 0.2% | $8.85 | — | COM | 26433C105 |
| — | ROYCE VALUE TR INC | 34,100 | $496 | 0.2% | $13.80 | — | COM | 780910105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 26,840 | $482 | 0.2% | $18.38 | — | COM SHS BEN INT | 00326W106 |
| — | NEUBERGER BERMAN ENERGY INFR | 65,061 | $448 | 0.2% | $3.89 | — | COM | 64129H104 |
| — | MORGAN STANLEY CHINA A SH FD | 34,579 | $441 | 0.2% | $15.96 | — | COM | 617468103 |
| — | PLAYA HOTELS & RESORTS NV | 50,100 | $433 | 0.2% | $8.24 | — | SHS | N70544106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,318 | $374 | 0.2% | $15.46 | — | COM | 18469Q207 |
| EXTR | EXTREME NETWORKS | 21,100 | $372 | 0.2% | $18.39 | +2.8% | COM | 30226D106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,281 | $341 | 0.2% | $14.60 | — | COM | 52106W103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,782 | $334 | 0.2% | $37.81 | — | SHS | G8766E109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 35,500 | $332 | 0.2% | $9.34 | — | COM | 00302M106 |
| WNC | WABASH NATL CORP | 12,200 | $313 | 0.2% | $23.28 | -7.7% | COM | 929566107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,952 | $312 | 0.2% | $17.40 | — | COM | 92838Y100 |
| DAC | DANAOS CORPORATION | 4,126 | $306 | 0.1% | $68.53 | -7.2% | SHS | Y1968P121 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,738 | $304 | 0.1% | $11.55 | — | COM | 670750108 |
| SFIX | STITCH FIX INC | 82,000 | $293 | 0.1% | $3.53 | 0.0% | COM CL A | 860897107 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,600 | $290 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | STEELCASE INC | 20,800 | $281 | 0.1% | $13.52 | — | CL A | 858155203 |
| — | NXG NEXTGEN INFRASTR INCM FD | 7,774 | $276 | 0.1% | $36.98 | — | COM | 231647207 |
| ANDE | ANDERSONS INC | 4,800 | $276 | 0.1% | $49.97 | 0.0% | COM | 034164103 |
| — | TEMPLETON DRAGON FD INC | 33,577 | $274 | 0.1% | $11.26 | — | COM | 88018T101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,685 | $251 | 0.1% | $18.44 | -1.3% | COM CL A | Y27183600 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,854 | $233 | 0.1% | $10.19 | — | COM | 92912X101 |
| METC | RAMACO RES INC | 12,700 | $218 | 0.1% | $13.55 | 0.0% | COM CL A | 75134P600 |
| DNOW | NOW INC | 19,100 | $216 | 0.1% | $10.96 | 0.0% | COM | 67011P100 |
| DBI | DESIGNER BRANDS INC | 24,200 | $214 | 0.1% | $9.71 | 0.0% | CL A | 250565108 |
| SLVM | SYLVAMO CORP | 4,300 | $211 | 0.1% | $38.00 | +15.2% | COMMON STOCK | 871332102 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,500 | $201 | 0.1% | $43.94 | 0.0% | COM | 981811102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,400 | $199 | 0.1% | $11.44 | -13.5% | COM CL A | 46333X108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,932 | $195 | 0.1% | $19.09 | — | SHS | G3156P103 |
| — | EATON VANCE TX ADV GLBL DIV | 10,900 | $186 | 0.1% | $17.10 | — | COM | 27828S101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,600 | $176 | 0.1% | $14.00 | — | SHS | 67075F105 |
| — | FIRST TR MLP & ENERGY INCOM | 17,963 | $154 | 0.1% | $7.63 | — | COM | 33739B104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 33,807 | $147 | 0.1% | $4.34 | — | COM | 94987C103 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,800 | $139 | 0.1% | $6.80 | — | COM | 67071B108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 13,274 | $133 | 0.1% | $10.05 | — | COM | 47804L102 |
| GNW | GENWORTH FINL INC | 15,300 | $102 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| — | GAMCO NAT RES GOLD & INCOME | 15,891 | $82 | 0.0% | $4.96 | — | SH BEN INT | 36465E101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,219 | $59 | 0.0% | $6.03 | — | COM | 92912P108 |