The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 187,056 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 330,694 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,105,862 | 146,278 | SH | SOLE | 146,278 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 439,611 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,014,552 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,057,037 | 123,620 | SH | SOLE | 123,620 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 654,408 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,673,530 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 422,988 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,028,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,399,379 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 522,554 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 255,054 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,663,397 | 254,226 | SH | SOLE | 254,226 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 9,150,632 | 1,314,746 | SH | SOLE | 1,314,746 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 634,228 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 6,004,713 | 363,922 | SH | SOLE | 363,922 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,650,009 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 400,001 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 316,569 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,724,778 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 828,072 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 984,368 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 323,942 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 395,038 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 834,176 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 620,517 | 113,233 | SH | SOLE | 113,233 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,020,616 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 261,873 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,617,135 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,426,500 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,206,690 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,629,256 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,180,685 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 377,733 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 889,070 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 976,771 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 277,564 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,704,064 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,976,049 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 282,590 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 217,469 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 4,306,959 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,726,270 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 138,640 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 458,487 | 57,963 | SH | SOLE | 57,963 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 180,576 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,479,540 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,354,197 | 172,541 | SH | SOLE | 172,541 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 465,002 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 277,356 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,084,738 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 751,665 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,827,474 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,819,311 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 12,150,784 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,139,370 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,334,264 | 166,783 | SH | SOLE | 166,783 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,521,168 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 204,204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,313,000 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,732,437 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,309,402 | 393,508 | SH | SOLE | 393,508 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 776,237 | 109,022 | SH | SOLE | 109,022 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 232,540 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,778,688 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 150,856 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,269,708 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,000,076 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 949,892 | 80,636 | SH | SOLE | 80,636 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 543,526 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 447,052 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 969,476 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,296,152 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,161,882 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 288,606 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 426,292 | 61,961 | SH | SOLE | 61,961 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 3,827,704 | 367,342 | SH | SOLE | 367,342 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 547,225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 493,039 | 44,338 | SH | SOLE | 44,338 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 613,018 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 108,540 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 456,525 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 782,332 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 240,624 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 531,180 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 221,099 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,272,276 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,080,342 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,069,916 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 513,513 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 5,242,018 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 955,073 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,471,080 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,727,677 | 133,103 | SH | SOLE | 133,103 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 200,512 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 611,154 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,684,734 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,287,405 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,177,417 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 397,768 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 576,256 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,102,600 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,499,875 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,393,731 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 532,452 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,544,852 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 274,890 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 784,944 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 103,426 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 269,402 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 286,238 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,406,592 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,870,696 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 598,276 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 65,832 | 10,400 | SH | SOLE | 10,400 | 0 | 0 |