Quinn Opportunity Partners LLC Q3 2021 13F Holdings

Quinn Opportunity Partners LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
VZ VERIZON COMMUNICATIONS...Add  $156,473
7.4%
2,897,110
11.4%
10.01%
10.3%
CMCSA COMCAST CORP-CLASS Acl aAdd  $98,575
0.3%
1,762,463
2.2%
6.31%
3.0%
NFLX NETFLIX INCAdd  $68,044
16.3%
111,485
0.7%
4.35%
19.5%
LYFT LYFT INC-AAdd  $61,595
-6.6%
1,149,377
5.4%
3.94%
-4.1%
T AT&T INCAdd  $54,223
31.9%
2,007,521
40.6%
3.47%
35.5%
TMUS T-MOBILE US INCReduce  $47,340
-12.3%
370,540
-0.6%
3.03%
-9.9%
W WAYFAIR INC- CLASS Acl aAdd  $46,542
-0.7%
182,152
22.8%
2.98%
2.1%
STT STATE STREET CORPAdd  $45,072
184.6%
532,013
176.4%
2.88%
192.2%
MSFT MICROSOFT CORPAdd  $43,162
11.8%
153,100
7.4%
2.76%
14.8%
GOOG ALPHABET INC-CL Ccap stk cl cAdd  $30,321
8.7%
11,376
2.2%
1.94%
11.7%
INFO IHS MARKIT LTDReduce  $28,129
-12.1%
241,200
-15.1%
1.80%
-9.7%
PSTH PERSHING SQUARE TONTIN...Add  $27,192
22.7%
1,380,306
41.7%
1.74%
26.0%
KSU KANSAS CITY SOUTHERNReduce  $26,839
-8.6%
99,170
-4.2%
1.72%
-6.1%
BRKB BERKSHIRE HATHAWAY INCcl bAdd  $24,652
-0.7%
90,321
1.1%
1.58%
2.0%
UPS UNITED PARCEL SERVICE-...cl bAdd  $22,732
-10.3%
124,830
2.5%
1.46%
-7.8%
MX MAGNACHIP SEMICONDUCTO...Add  $20,540
-21.7%
1,156,525
5.2%
1.31%
-19.6%
FB FACEBOOK INC-CLASS Acl aAdd  $20,113
-0.1%
59,262
2.3%
1.29%
2.6%
XRX XEROX HOLDINGS CORPAdd  $19,709
-2.2%
977,147
13.9%
1.26%
0.5%
BK BANK OF NEW YORK MELLO...Add  $17,470
80.9%
336,997
78.8%
1.12%
85.7%
TLT ISHARES TR20 yr tr bd etfReduce  $16,265
-49.8%
112,700
-49.8%
1.04%
-48.4%
ATUS ALTICE USA INC- Acl aAdd  $16,149
548.0%
779,375
967.6%
1.03%
566.5%
C CITIGROUP INCAdd  $15,903
2.1%
226,600
2.9%
1.02%
4.9%
MDP MEREDITH CORPNew  $15,218273,2080.97%
TWTR TWITTER INC  $14,143
-12.2%
234,2000.0%0.90%
-9.9%
VTR VENTAS INCAdd  $13,970
431.8%
253,035
450.1%
0.89%
445.1%
HPQ HP INCAdd  $13,906
-6.7%
508,248
2.9%
0.89%
-4.2%
DISCK DISCOVERY INCAdd  $13,824
6.0%
569,577
26.6%
0.88%
9.0%
SAM BOSTON BEER COMPANY INC-Acl aAdd  $13,657
219.2%
26,792
539.1%
0.87%
227.3%
NLS NAUTILUS INCAdd  $12,079
6.3%
1,297,418
92.4%
0.77%
9.2%
BIIB BIOGEN INCAdd  $11,747
-14.1%
41,511
5.1%
0.75%
-11.7%
CVS CVS HEALTH CORP  $11,541
1.7%
136,0000.0%0.74%
4.4%
KR KROGER COReduce  $11,498
-23.3%
284,399
-27.3%
0.74%
-21.2%
ANAT AMERICAN NATIONAL GROU...Reduce  $11,498
-16.3%
60,825
-34.2%
0.74%
-14.0%
WFC WELLS FARGO & COReduce  $11,399
-13.5%
245,615
-15.6%
0.73%
-11.2%
NWSA NEWS CORP - CLASS Acl aAdd  $11,054
-7.1%
469,772
1.7%
0.71%
-4.6%
DIS WALT DISNEY CO/THEAdd  $10,996
0.9%
65,000
4.8%
0.70%
3.7%
FOXA FOX CORPAdd  $10,473
8.9%
261,101
0.8%
0.67%
11.9%
OPI OFFICE PROPERTIES INCO...  $9,960
-13.6%
393,1930.0%0.64%
-11.3%
BAC BANK OF AMERICA CORPAdd  $9,034
6.4%
212,808
3.3%
0.58%
9.3%
AMZN AMAZON COM INC  $9,021
-4.5%
2,7460.0%0.58%
-1.9%
DASH DOORDASH INC - Acl aReduce  $8,239
-39.5%
40,000
-47.6%
0.53%
-37.9%
DIDI DIDI GLOBAL INCsponsored adsNew  $8,1471,045,8650.52%
PM PHILIP MORRIS INTERNAT...  $7,582
-4.4%
79,9920.0%0.48%
-1.8%
JACKSON FINANCIAL INCNew  $7,495288,2850.48%
TME TENCENT MUSIC ENTERTAI...spon adsAdd  $7,275
-33.3%
1,003,502
42.3%
0.47%
-31.5%
VIAC VIACOMCBS INC - CLASS Bcl b  $7,151
-12.6%
181,0000.0%0.46%
-10.2%
XLRN ACCELERON PHARMA INCNew  $7,09241,2080.45%
HRB H&R BLOCK INCReduce  $6,813
3.3%
272,500
-3.0%
0.44%
6.1%
BMY BRISTOL-MYERS SQUIBB CO  $6,450
-11.4%
109,0000.0%0.41%
-9.0%
BXP BOSTON PROPERTIES INCReduce  $6,288
-30.2%
58,035
-26.2%
0.40%
-28.3%
TAP MOLSON COORS BEVERAGE ...cl bAdd  $6,278
-8.2%
135,354
6.3%
0.40%
-5.6%
IVZ INVESCO LTDAdd  $6,256
6.4%
259,469
18.0%
0.40%
9.3%
KMB KIMBERLY-CLARK CORPAdd  $6,092
1.2%
46,000
2.2%
0.39%
4.0%
MO ALTRIA GROUP INCAdd  $6,045
-3.1%
132,805
1.5%
0.39%
-0.5%
FOX FOX CORP  $5,957
5.5%
160,4710.0%0.38%
8.2%
PEP PEPSICO INCAdd  $5,716
10.2%
38,000
8.6%
0.37%
13.3%
SLG SL GREEN REALTY CORPReduce  $5,517
-25.7%
77,885
-16.1%
0.35%
-23.8%
SCU SCULPTOR CAPITAL MANAG...  $5,501
13.4%
197,2300.0%0.35%
16.6%
BBBY BED BATH & BEYOND INCAdd  $5,329
-38.2%
308,467
19.0%
0.34%
-36.5%
CS CREDIT SUISSE GROUP-SP...sponsored adrAdd  $5,324
-5.1%
540,000
0.9%
0.34%
-2.6%
EXC EXELON CORP  $5,268
9.1%
108,9710.0%0.34%
12.0%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $5,230
35.1%
20,000
100.0%
0.34%
39.0%
BABA ALIBABA GROUP HOLDING-...sponsored adsAdd  $5,211
-7.0%
35,200
42.5%
0.33%
-4.6%
BHF BRIGHTHOUSE FINANCIAL INCAdd  $5,195
13.5%
114,868
14.3%
0.33%
16.5%
SONY SONY CORP-SPONSORED ADRsponsored adr  $5,017
13.8%
45,3660.0%0.32%
16.7%
CHNG CHANGE HEALTHCARE INC  $4,931
-9.1%
235,4620.0%0.32%
-6.5%
MGI MONEYGRAM INTL INCReduce  $4,900
-22.3%
610,966
-2.4%
0.31%
-20.1%
RMR RMR GROUP INC/THE - Acl aReduce  $4,897
-15.7%
146,389
-2.7%
0.31%
-13.5%
MCD MCDONALD'S CORP  $4,703
4.4%
19,5040.0%0.30%
7.1%
AVB AVALONBAY COMMUNITIES INCAdd  $4,684
8.8%
21,135
2.4%
0.30%
11.9%
VNO VORNADO REALTY TRUSTsh ben intReduce  $4,558
-26.8%
108,506
-18.7%
0.29%
-24.7%
QDEL QUIDEL CORPReduce  $4,536
-58.1%
32,139
-62.0%
0.29%
-57.0%
AMX AMERICA MOVIL-SPN ADR ...  $4,422
17.8%
250,2470.0%0.28%
20.9%
BLUE BLUEBIRD BIO INCAdd  $4,397
-36.1%
230,100
7.0%
0.28%
-34.3%
LILA LIBERTY LATIN AMERIC-CL A  $4,376
-5.6%
334,5720.0%0.28%
-3.1%
ABNB AIRBNB INC-CLASS AAdd  $4,278
43.3%
25,500
30.8%
0.27%
47.3%
GPS GAP INCNew  $4,261187,7070.27%
AGNC AGNC INVESTMENT CORPReduce  $4,258
-6.6%
270,000
-0.0%
0.27%
-4.2%
BERY BERRY GLOBAL GROUP INC  $4,231
-6.7%
69,5000.0%0.27%
-3.9%
HHC HOWARD HUGHES CORP/THE  $4,178
-9.9%
47,5790.0%0.27%
-7.6%
BLK BLACKROCK INC  $4,109
-4.2%
4,9000.0%0.26%
-1.5%
FSR FISKER INC  $4,102
-24.0%
280,0000.0%0.26%
-22.0%
CI CIGNA CORPAdd  $4,073
-1.5%
20,350
16.6%
0.26%
1.2%
YELP YELP INCcl a  $4,004
-6.8%
107,5180.0%0.26%
-4.5%
ATC ATOTECH LTDAdd  $3,780
210.9%
156,518
228.7%
0.24%
218.4%
MNR MONMOUTH REAL ESTATE I...cl aAdd  $3,765
302.2%
201,899
303.8%
0.24%
315.5%
SMG SCOTTS MIRACLE-GRO COcl aNew  $3,73225,5000.24%
IBKR INTERACTIVE BROKERS GR...New  $3,57457,3300.23%
SCR SCORE MEDIA AND GAMING...Reduce  $3,455
42.1%
100,922
-17.2%
0.22%
46.4%
PFE PFIZER INCNew  $3,44180,0000.22%
SU SUNCOR ENERGY INC  $3,410
-13.5%
164,4200.0%0.22%
-11.0%
BEN FRANKLIN RESOURCES INCReduce  $3,300
-13.6%
111,053
-7.0%
0.21%
-11.3%
AMRN AMARIN CORP PLC -ADRspons adr new  $3,300
16.4%
647,0000.0%0.21%
19.2%
RIO RIO TINTO PLCsponsored adrNew  $3,14147,0000.20%
CAG CONAGRA BRANDS INC  $3,081
-6.9%
90,9610.0%0.20%
-4.4%
ADT ADT INC  $2,981
-25.0%
368,5020.0%0.19%
-23.0%
NMRK NEWMARK GROUP INC-CLASS Acl aReduce  $2,973
16.1%
207,727
-2.6%
0.19%
18.8%
VZIO VIZIO HOLDING CORPAdd  $2,918
155.1%
137,402
224.4%
0.19%
163.4%
EBS EMERGENT BIOSOLUTIONS INCReduce  $2,891
-29.1%
57,742
-10.8%
0.18%
-27.2%
SLB SCHLUMBERGER LTDAdd  $2,869
-4.5%
96,800
3.2%
0.18%
-1.6%
GNW GENWORTH FINANCIAL INC...Add  $2,791
14.6%
744,266
19.2%
0.18%
17.8%
TGNA TEGNA INCAdd  $2,744
142.6%
139,144
130.9%
0.18%
151.4%
WLTW WILLIS TOWERS WATSON P...New  $2,55711,0000.16%
ENOVIX CORPORATIONNew  $2,565135,7720.16%
EQR EQUITY RESIDENTIALsh ben int  $2,549
5.1%
31,5000.0%0.16%
7.9%
FICO FAIR ISAAC CORPAdd  $2,487
-13.9%
6,250
8.7%
0.16%
-11.7%
ALTUS MIDSTREAM CO -Acl aReduce  $2,455
-4.3%
35,560
-6.4%
0.16%
-1.9%
DOYU DOUYU INTERNATIONAL HOLDsponsored adsAdd  $2,436
-25.8%
740,317
54.2%
0.16%
-23.9%
PRTY PARTY CITY HOLDCO INCReduce  $2,399
-33.5%
337,890
-12.6%
0.15%
-31.6%
DISCA DISCOVERY INC - A  $2,394
-17.3%
94,3270.0%0.15%
-15.0%
GM GENERAL MOTORS CO  $2,387
-10.9%
45,2790.0%0.15%
-8.4%
NAVI NAVIENT CORPReduce  $2,383
-25.2%
120,789
-26.7%
0.15%
-23.2%
OXY OCCIDENTAL PETROLEUM CORPAdd  $2,335
69.9%
78,934
79.7%
0.15%
73.3%
CRM SALESFORCE.COM INCReduce  $2,292
-56.4%
8,449
-60.7%
0.15%
-55.0%
VOD VODAFONE GROUP PLC-SP ADRsponsored adr  $2,287
-9.8%
148,0000.0%0.15%
-7.6%
PTON PELOTON INTERACTIVE INC-AReduce  $2,263
-59.9%
26,000
-42.9%
0.14%
-58.8%
TRUE TRUECAR INCAdd  $2,203
-23.2%
529,469
4.3%
0.14%
-21.2%
ERJ EMBRAER SA-SPON ADRsponsored adsAdd  $2,179
17.8%
128,203
4.9%
0.14%
20.9%
SCHL SCHOLASTIC CORPReduce  $2,178
-13.7%
61,088
-8.3%
0.14%
-11.5%
VNE VEONEER INCNew  $2,09961,6130.13%
SBSW SIBANYE-STILLWATER LTD...sponsored adrAdd  $1,987
-23.9%
160,992
3.2%
0.13%
-22.1%
CCO CLEAR CHANNEL OUTDOOR ...cl aReduce  $1,928
-8.2%
711,592
-10.6%
0.12%
-6.1%
MU MICRON TECHNOLOGY INCAdd  $1,928
152.0%
27,157
201.7%
0.12%
156.2%
HMHC HOUGHTON MIFFLIN HARCO...Reduce  $1,907
0.4%
142,017
-17.4%
0.12%
3.4%
GLRE GREENLIGHT CAPITAL RE ...class aAdd  $1,875
-18.3%
253,742
1.0%
0.12%
-16.1%
AMBC AMBAC FINANCIAL GROUP INC  $1,843
-8.5%
128,7010.0%0.12%
-6.3%
SLM SLM CORP  $1,832
-16.0%
104,1130.0%0.12%
-14.0%
WOW WIDEOPENWEST INCReduce  $1,780
-10.9%
90,601
-6.0%
0.11%
-8.1%
PBI PITNEY BOWES INC  $1,741
-17.8%
241,5000.0%0.11%
-15.9%
BXG BLUEGREEN VACATIONS HO...Reduce  $1,733
42.9%
67,157
-0.3%
0.11%
46.1%
HLT HILTON WORLDWIDE HOLDI...  $1,717
9.5%
13,0000.0%0.11%
12.2%
APO APOLLO GLOBAL MANAGEME...Add  $1,682
2.7%
27,311
3.8%
0.11%
5.9%
ATVI ACTIVISION BLIZZARD INCNew  $1,65621,4000.11%
XXII 22ND CENTURY GROUP INCAdd  $1,642
-35.7%
554,836
0.5%
0.10%
-34.0%
RLGY REALOGY HOLDINGS CORPReduce  $1,645
-12.1%
93,761
-8.8%
0.10%
-10.3%
GE GENERAL ELECTRIC COReduce  $1,592
-4.3%
15,456
-87.5%
0.10%
-1.9%
DBD DIEBOLD NIXDORF INC  $1,534
-21.3%
151,7240.0%0.10%
-19.0%
BIDU BAIDU INC - SPON ADRspon adr rep aAdd  $1,538
25.8%
10,000
66.7%
0.10%
28.9%
CO GLOBAL CORD BLOOD CORP  $1,515
-12.6%
324,4940.0%0.10%
-10.2%
LDL LYDALL INCReduce  $1,520
-72.1%
24,478
-72.8%
0.10%
-71.4%
TLRY TILRAY INCReduce  $1,503
-55.9%
133,098
-29.4%
0.10%
-54.7%
GCI GANNETT CO INCReduce  $1,491
3.2%
223,187
-15.2%
0.10%
5.6%
SPWH SPORTSMANS WHSE HLDGS INC  $1,463
-0.9%
83,1000.0%0.09%
2.2%
BCE BCE INC  $1,402
1.5%
28,0000.0%0.09%
4.7%
COOP MR COOPER GROUP INCReduce  $1,392
8.5%
33,804
-12.9%
0.09%
11.2%
DUK DUKE ENERGY CORPReduce  $1,375
-25.1%
14,094
-24.2%
0.09%
-22.8%
SFIX STITCH FIX INC-CLASS AReduce  $1,370
-52.5%
34,298
-28.3%
0.09%
-51.1%
RFL RAFAEL HOLDINGS INC-CL...  $1,354
-39.8%
44,0750.0%0.09%
-37.9%
KYN KAYNE ANDERSON ENERGY ...  $1,323
-10.1%
165,4270.0%0.08%
-7.6%
SCOR COMSCORE INCAdd  $1,252
-10.8%
321,015
14.3%
0.08%
-8.0%
KO COCA-COLA CO/THEAdd  $1,233
6.0%
23,500
9.3%
0.08%
9.7%
AMCX AMC NETWORKS INC-Acl a  $1,235
-30.2%
26,5000.0%0.08%
-28.2%
FDX FEDEX CORP  $1,184
-26.5%
5,4000.0%0.08%
-24.0%
BFAM BRIGHT HORIZONS FAMILY...  $1,194
-5.2%
8,5620.0%0.08%
-2.6%
CCXI CHEMOCENTRYX INCReduce  $1,155
-10.3%
67,559
-29.7%
0.07%
-7.5%
ANGI ANGI INCAdd  $1,137
1.2%
92,100
10.8%
0.07%
4.3%
HIW HIGHWOODS PROPERTIES INC  $1,132
-2.9%
25,8070.0%0.07%
-1.4%
NIO NIO INC - ADRspon ads  $1,087
-33.0%
30,5000.0%0.07%
-30.7%
NUAN NUANCE COMMUNICATIONS INCNew  $1,04619,0000.07%
WETF WISDOMTREE INVTS INCNew  $1,039183,2910.07%
RKT ROCKET COS INC-CLASS A  $977
-17.1%
60,9000.0%0.06%
-13.7%
HA HAWAIIAN HOLDINGS INCAdd  $988
2.4%
45,600
15.2%
0.06%
5.0%
AES AES CORP  $979
-12.4%
42,9000.0%0.06%
-10.0%
VERI VERITONE INCReduce  $970
9.6%
40,609
-9.6%
0.06%
12.7%
TRILLIUM THERAPEUTICS INCNew  $94653,8470.06%
USM US CELLULAR CORP  $957
-12.1%
30,0000.0%0.06%
-10.3%
TOL TOLL BROTHERS INC  $940
-4.4%
17,0000.0%0.06%
-1.6%
ME 23ANDME HOLDING CO  $918
-22.5%
101,2830.0%0.06%
-20.3%
MKSI MKS INSTRS INCNew  $9216,1000.06%
HUYA HUYA INC-ADRReduce  $906
-54.8%
108,670
-4.4%
0.06%
-53.6%
CNC CENTENE CORP DELNew  $87214,0000.06%
VTRS VIATRIS INCReduce  $848
-6.4%
62,600
-1.3%
0.05%
-3.6%
WBT WELBILT INCNew  $83736,0000.05%
KIM KIMCO REALTY CORPReduce  $809
-5.4%
39,000
-4.9%
0.05%
-1.9%
DISH DISH NETWORK CORP-Acl aReduce  $734
-29.5%
16,894
-32.1%
0.05%
-27.7%
CNDT CONDUENT INCReduce  $725
-19.4%
110,000
-8.3%
0.05%
-17.9%
AGM FEDERAL AGRIC MTG CORP...cl c  $705
9.6%
6,5000.0%0.04%
12.5%
CDMO AVID BIOSERVICES INCReduce  $690
-20.9%
32,000
-5.9%
0.04%
-18.5%
IRDM IRIDIUM COMMUNICATIONS...Add  $677
53.9%
17,000
54.5%
0.04%
59.3%
HSY HERSHEY CO/THE  $677
-2.9%
4,0000.0%0.04%0.0%
CXP COLUMBIA PROPERTY TRUS...  $628
9.4%
33,0000.0%0.04%
11.1%
PEAK HEALTHPEAK PROPERTIES INC  $619
0.5%
18,5000.0%0.04%
5.3%
GILD GILEAD SCIENCES INCReduce  $629
-51.9%
9,000
-52.6%
0.04%
-50.6%
RCL ROYAL CARIBBEAN GROUPNew  $6237,0000.04%
SND SMART SAND INC  $608
-26.4%
248,1260.0%0.04%
-23.5%
GHC GRAHAM HOLDINGS CO-CLA...  $589
-7.1%
1,0000.0%0.04%
-2.6%
SKIL SKILLSOFT CORPcl aReduce  $585
-1.0%
50,000
-16.7%
0.04%0.0%
LEE LEE ENTERPRISES  $583
-20.0%
25,7690.0%0.04%
-17.8%
GLPI GAMING AND LEISURE PRO...Reduce  $555
-0.7%
11,989
-0.6%
0.04%
2.9%
AAPL APPLE INCReduce  $566
-31.1%
4,000
-33.3%
0.04%
-29.4%
HPE HEWLETT PACKARD ENTERP...  $553
-2.3%
38,8000.0%0.04%0.0%
BNTX BIONTECH SE-ADRsponsored adsReduce  $546
-91.0%
2,000
-92.6%
0.04%
-90.7%
BBL BHP GROUP PLCsponsored adrNew  $54010,0910.04%
ADVM ADVERUM BIOTECHNOLOGIE...  $538
-38.0%
248,0040.0%0.03%
-37.0%
DELL DELL TECHNOLOGIES INCcl c  $520
4.4%
5,0000.0%0.03%
6.5%
SPNT SIRIUSPOINT LTD  $520
-8.0%
56,1400.0%0.03%
-5.7%
BKR BAKER HUGHES COcl a  $470
8.0%
19,0000.0%0.03%
11.1%
BNED BARNES & NOBLE EDUCATI...Reduce  $453
0.7%
45,390
-27.3%
0.03%
3.6%
EQH EQUITABLE HLDGS INCNew  $44515,0000.03%
OESX ORION ENGINEERED CARBO...  $408
-4.0%
22,3990.0%0.03%0.0%
HAS HASBRO INC  $401
-5.6%
4,5000.0%0.03%0.0%
UNH UNITEDHEALTH GROUP INC  $391
-2.2%
1,0000.0%0.02%0.0%
DALN DALLASNEWS CORP  $391
-5.8%
57,4860.0%0.02%
-3.8%
PMT PENNYMAC MORTGAGE INVE...  $394
-6.4%
20,0000.0%0.02%
-3.8%
TEO TELECOM ARGENTINA SA-S...sponsored adr  $379
-6.9%
76,5000.0%0.02%
-4.0%
SAVA CASSAVA SCIENCES INCAdd  $372
45.3%
6,000
100.0%
0.02%
50.0%
SAVE SPIRIT AIRLINES INC  $363
-14.8%
14,0000.0%0.02%
-14.8%
COHU COHU INC  $360
-13.0%
11,2590.0%0.02%
-11.5%
ETSY ETSY INC  $354
1.1%
1,7000.0%0.02%
4.5%
BMBL BUMBLE INC-A  $350
-13.2%
7,0000.0%0.02%
-12.0%
NWG NATWEST GROUP PLC -SPO...spons adr 2 ord  $341
7.9%
56,0000.0%0.02%
10.0%
NLY ANNALY CAPITAL MANAGEM...  $337
-5.1%
40,0000.0%0.02%0.0%
AGO ASSURED GUARANTY LTD  $328
-1.2%
7,0000.0%0.02%0.0%
JWN NORDSTROM INCNew  $33112,5000.02%
TYG TORTOISE ENERGY INFRAS...  $326
-5.8%
12,0300.0%0.02%
-4.5%
IPI INTREPID POTASH INC  $305
-2.9%
9,8710.0%0.02%0.0%
DHC DIVERSIFIED HEALTHCARE...  $305
-18.9%
90,0000.0%0.02%
-13.0%
BCS BARCLAYS PLC-SPONS ADRadr  $310
6.9%
30,0000.0%0.02%
11.1%
GOGO GOGO INCNew  $29817,2250.02%
TPC TUTOR PERINI CORPAdd  $293
-2.7%
22,535
3.8%
0.02%0.0%
BWEN BROADWIND INCAdd  $299
102.0%
115,362
253.7%
0.02%
111.1%
MTEX MANNATECH INCReduce  $281
11.5%
8,595
-5.5%
0.02%
12.5%
HIG HARTFORD FINANCIAL SVC...  $281
13.3%
4,0000.0%0.02%
20.0%
ALX ALEXANDER'S INC  $261
-2.6%
1,0000.0%0.02%0.0%
UNIT UNITI GROUP INC  $247
16.5%
20,0000.0%0.02%
23.1%
FNF FIDELITY NATIONAL FINA...  $256
4.1%
5,6490.0%0.02%
6.7%
PGRE PARAMOUNT GROUP INC  $234
-10.7%
26,0000.0%0.02%
-6.2%
AXSM AXSOME THERAPEUTICS INC  $231
-51.1%
7,0000.0%0.02%
-48.3%
GRPN GROUPON INC  $225
-47.2%
9,8650.0%0.01%
-48.1%
LOMA LOMA NEGRA CIA IND-SPO...sponsored adsReduce  $224
-20.6%
31,473
-24.1%
0.01%
-22.2%
MSGE MADISON SQUARE GARDEN ...cl a  $214
-13.4%
2,9470.0%0.01%
-6.7%
HY HYSTER-YALE MATERIALScl a  $201
-31.2%
4,0000.0%0.01%
-27.8%
EQC EQUITY COMWLTHNew  $2088,0000.01%
TK TEEKAY CORP  $174
-1.7%
47,4910.0%0.01%0.0%
MTG MGIC INVT CORP WISNew  $15010,0000.01%
GOTU GAOTU TECHEDU INCsponsored adsNew  $15450,0000.01%
ORC ORCHID ISLAND CAPITAL INC  $161
-5.8%
33,0000.0%0.01%
-9.1%
BARK THE ORIGINAL BARK COMPANY  $137
-38.3%
20,0000.0%0.01%
-35.7%
HOFV HALL OF FAME RESORT & ...  $141
-32.5%
53,2470.0%0.01%
-30.8%
JVA COFFEE HOLDING CO INC  $125
-15.5%
27,4760.0%0.01%
-11.1%
TAL TAL EDUCATION GROUPsponsored adsNew  $12125,0000.01%
SMM SALIENT MIDSTREAM & ML...sh ben int  $102
7.4%
16,0000.0%0.01%
16.7%
HFRO HIGHLAND INCOME FUND  $108
-0.9%
10,0000.0%0.01%0.0%
MFIN MEDALLION FINANCIAL CORP  $91
-11.7%
11,5900.0%0.01%0.0%
MBIO MUSTANG BIO INC  $91
-19.5%
34,0000.0%0.01%
-14.3%
FEI FIRST TRUST MLP AND EN...  $72
-8.9%
10,0000.0%0.01%0.0%
CIH CHINA INDEX HDS-ADRspnsrd ads a  $15
-25.0%
10,0550.0%0.00%0.0%
GSAT GLOBALSTAR INCSold out  $0-10,000-0.00%
HCHC HC2 HOLDINGS INCSold out  $0-28,807-0.01%
FLY FLY LEASING LTDsponsored adrSold out  $0-10,000-0.01%
CARV CARVER BANCORP INCSold out  $0-20,557-0.01%
COHR COHERENT INCSold out  $0-1,000-0.02%
ODP THE ODP CORPSold out  $0-6,170-0.02%
CRTO CRITEO SA-SPON ADRspons adrSold out  $0-8,000-0.02%
FREE WHOLE EARTH BRANDS INCSold out  $0-31,252-0.03%
SCWX SECUREWORKS CORP - Acl aSold out  $0-28,009-0.03%
PFPT PROOFPOINT INCSold out  $0-14,042-0.15%
ICON ICONIX BRAND GROUP INCSold out  $0-821,581-0.16%
RSVA RODGERS SILICON VALLEY...Sold out  $0-135,772-0.19%
SNR NEW SENIOR INVESTMENT ...Sold out  $0-945,296-0.52%
WORK SLACK TECHNOLOGIES INC...Sold out  $0-1,060,424-2.93%
QTS QTS REALTY TRUST INCSold out  $0-750,000-3.61%
  • Quinn Opportunity Partners LLC Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $1.56 Billion
  • Holdings
    247
  • Turnover
    18.4%
  • EDGAR