Quinn Opportunity Partners LLC Q1 2021 holdings

$1.58 Billion is the total value of Quinn Opportunity Partners LLC's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.5% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$149,743
+18.7%
2,575,110
+20.0%
9.49%
-11.4%
CMCSA BuyCOMCAST CORP-CLASS Acl a$93,311
+7.7%
1,724,463
+4.3%
5.91%
-19.6%
LYFT SellLYFT INC-A$67,647
+5.0%
1,070,704
-18.3%
4.29%
-21.6%
TMUS SellT-MOBILE US INC$49,621
-8.7%
396,046
-1.7%
3.14%
-31.8%
NFLX BuyNETFLIX INC$49,323
+353.8%
94,550
+370.4%
3.13%
+238.7%
WORK BuySLACK TECHNOLOGIES INC- CL A$46,404
+2.2%
1,142,100
+6.2%
2.94%
-23.7%
W NewWAYFAIR INC- CLASS Acl a$44,818142,392
+100.0%
2.84%
MIK BuyMICHAELS COS INC/THE$35,674
+3370.2%
1,626,000
+1958.2%
2.26%
+2498.9%
KSU NewKANSAS CITY SOUTHERN$33,254126,000
+100.0%
2.11%
INFO BuyIHS MARKIT LTD$32,003
+92.9%
330,681
+79.1%
2.03%
+44.0%
TLT BuyISHARES TR20 yr tr bd etf$30,409
+104.0%
224,500
+137.6%
1.93%
+52.3%
APHA NewAPHRIA INC$27,9951,523,952
+100.0%
1.77%
MSFT BuyMICROSOFT CORP$25,935
+72.8%
110,000
+63.0%
1.64%
+28.9%
HPQ SellHP INC$25,392
+5.3%
799,748
-18.4%
1.61%
-21.4%
T BuyAT&T INC$24,973
+44.6%
825,021
+37.4%
1.58%
+8.0%
XRX SellXEROX HOLDINGS CORP$24,193
+3.8%
996,847
-0.8%
1.53%
-22.5%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$22,819
+42.2%
89,321
+29.0%
1.45%
+6.1%
KR BuyKROGER CO$22,142
+79.5%
615,240
+58.4%
1.40%
+34.0%
UPS BuyUNITED PARCEL SERVICE-CL Bcl b$21,875
+3.8%
128,686
+2.8%
1.39%
-22.6%
WFC SellWELLS FARGO & CO$21,489
-39.6%
550,000
-53.3%
1.36%
-54.9%
GLUU NewGLU MOBILE INC$20,7461,662,306
+100.0%
1.32%
ALXN BuyALEXION PHARMACEUTICALS INC$20,415
+34.7%
133,511
+37.6%
1.29%
+0.5%
GOOG BuyALPHABET INC-CL Ccap stk cl c$19,913
+156.8%
9,626
+117.5%
1.26%
+91.8%
NWSA SellNEWS CORP - CLASS Acl a$18,462
+28.7%
726,000
-9.1%
1.17%
-3.9%
MX NewMAGNACHIP SEMICONDUCTOR CORP$18,345736,753
+100.0%
1.16%
MO BuyALTRIA GROUP INC$17,763
+61.8%
347,204
+29.7%
1.13%
+20.8%
SLG SellSL GREEN REALTY CORP$16,427
+14.0%
234,705
-2.9%
1.04%
-14.9%
C SellCITIGROUP INC$16,310
-17.6%
224,195
-30.1%
1.03%
-38.5%
BXP BuyBOSTON PROPERTIES INC$15,021
+7.6%
148,336
+0.5%
0.95%
-19.7%
FB BuyFACEBOOK INC-CLASS Acl a$14,702
+314.0%
49,917
+284.0%
0.93%
+209.6%
TME NewTENCENT MUSIC ENTERTAINM-ADRspon ads$14,548710,000
+100.0%
0.92%
DIS BuyWALT DISNEY CO/THE$11,440
+26.3%
62,000
+24.0%
0.72%
-5.7%
FOXA SellFOX CORP - CLASS A$11,328
+10.0%
313,701
-11.3%
0.72%
-17.8%
BAC SellBANK OF AMERICA CORP$11,104
-25.0%
287,000
-41.2%
0.70%
-44.0%
CS BuyCREDIT SUISSE GROUP-SPON ADRsponsored adr$10,844
+532.3%
1,023,000
+663.4%
0.69%
+370.5%
OPI  OFFICE PROPERTIES INCOME TRU$10,821
+21.1%
393,1930.0%0.69%
-9.5%
VNO BuyVORNADO REALTY TRUSTsh ben int$10,356
+41.8%
228,157
+16.6%
0.66%
+5.8%
PSTH SellPERSHING SQUARE TONTINE -A$9,515
-32.5%
396,294
-22.1%
0.60%
-49.6%
NLS NewNAUTILUS INC$9,097581,663
+100.0%
0.58%
BIIB BuyBIOGEN INC$8,990
+230.8%
32,137
+189.5%
0.57%
+146.8%
TAP  MOLSON COORS BEVERAGE CO - Bcl b$8,593
+13.2%
167,9980.0%0.54%
-15.5%
BNTX BuyBIONTECH SE-ADRsponsored ads$8,567
+1006.8%
78,460
+725.9%
0.54%
+722.7%
CVS BuyCVS HEALTH CORP$8,275
+21.2%
110,000
+10.0%
0.52%
-9.7%
TWTR BuyTWITTER INC$7,954
+271.0%
125,000
+215.7%
0.50%
+176.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,683
+57.5%
121,702
+54.7%
0.49%
+17.6%
PM BuyPHILIP MORRIS INTERNATIONAL$7,542
+36.4%
84,992
+27.3%
0.48%
+1.9%
SAM SellBOSTON BEER COMPANY INC-Acl a$7,419
-12.2%
6,150
-27.6%
0.47%
-34.4%
BBBY NewBED BATH & BEYOND INC$7,343251,900
+100.0%
0.46%
AMZN NewAMAZON COM INC$7,2592,346
+100.0%
0.46%
BLUE NewBLUEBIRD BIO INC$7,176238,000
+100.0%
0.46%
HRB BuyH&R BLOCK INC$6,998
+225.6%
321,000
+136.9%
0.44%
+144.0%
VIAC SellVIACOMCBS INC - CLASS Bcl b$6,945
+9.5%
154,000
-9.6%
0.44%
-18.4%
GWPH NewGW PHARMACEUTICALS -ADRads$6,72431,000
+100.0%
0.43%
CRM SellSALESFORCE.COM INC$6,250
-56.0%
29,500
-53.8%
0.40%
-67.2%
IVZ SellINVESCO LTD$6,254
+35.7%
247,971
-6.3%
0.40%
+1.3%
RMR  RMR GROUP INC/THE - Acl a$6,137
+5.7%
150,3890.0%0.39%
-21.1%
FOX SellFOX CORP - CLASS B$6,024
+8.1%
172,471
-10.7%
0.38%
-19.2%
KMB BuyKIMBERLY-CLARK CORP$5,701
+51.0%
41,000
+46.4%
0.36%
+12.8%
BABA BuyALIBABA GROUP HOLDING-SP ADRsponsored ads$5,600
+28.7%
24,700
+32.1%
0.36%
-3.8%
RP BuyREALPAGE INC$5,450
+144.9%
62,500
+145.1%
0.34%
+82.5%
KO BuyCOCA-COLA CO/THE$5,271
-2.5%
100,000
+1.5%
0.33%
-27.2%
CHNG NewCHANGE HEALTHCARE INC$5,204235,462
+100.0%
0.33%
ZM NewZOOM VIDEO COMMUNICATIONS INCcl a$5,14116,000
+100.0%
0.33%
PEP BuyPEPSICO INC$5,106
+1.0%
36,100
+5.9%
0.32%
-24.5%
GE NewGENERAL ELECTRIC CO$5,103388,652
+100.0%
0.32%
AGNC SellAGNC INVESTMENT CORP$4,928
-55.4%
294,034
-58.4%
0.31%
-66.7%
SONY NewSONY CORP-SPONSORED ADRsponsored adr$4,80945,366
+100.0%
0.30%
EXC BuyEXELON CORP$4,766
+296.5%
108,971
+282.7%
0.30%
+196.1%
DISH BuyDISH NETWORK CORP-Acl a$4,735
+41.0%
130,800
+26.0%
0.30%
+5.3%
AT BuyATLANTIC POWER CORP$4,702
+1446.7%
1,626,933
+1022.5%
0.30%
+1046.2%
SBSW NewSIBANYE-STILLWATER LTD-ADRsponsored adr$4,654260,600
+100.0%
0.30%
BEN  FRANKLIN RESOURCES INC$4,658
+18.5%
157,3530.0%0.30%
-11.7%
MGI NewMONEYGRAM INTL INC$4,618702,966
+100.0%
0.29%
AVB  AVALONBAY COMMUNITIES INC$4,545
+15.0%
24,6350.0%0.29%
-14.3%
HHC BuyHOWARD HUGHES CORP/THE$4,526
+200.5%
47,579
+149.4%
0.29%
+124.2%
BHF  BRIGHTHOUSE FINANCIAL INC$4,447
+22.2%
100,4990.0%0.28%
-8.7%
MCD BuyMCDONALD'S CORP$4,372
+103.7%
19,504
+95.0%
0.28%
+52.2%
SCU  SCULPTOR CAPITAL MANAGEMENT$4,359
+44.0%
199,2320.0%0.28%
+7.4%
SNR BuyNEW SENIOR INVESTMENT GROUP$4,347
+46.6%
697,803
+21.9%
0.28%
+9.1%
LILA  LIBERTY LATIN AMERIC-CL A$4,293
+15.3%
334,5720.0%0.27%
-13.9%
BERY BuyBERRY GLOBAL GROUP INC$4,267
+1069.0%
69,500
+969.2%
0.27%
+771.0%
CI  CIGNA CORP$4,218
+16.1%
17,4500.0%0.27%
-13.3%
SLB SellSCHLUMBERGER LTD$3,861
-44.6%
142,000
-55.5%
0.24%
-58.5%
BLK  BLACKROCK INC$3,694
+4.5%
4,9000.0%0.23%
-22.0%
CAG NewCONAGRA BRANDS INC$3,66597,461
+100.0%
0.23%
YELP BuyYELP INCcl a$3,647
+487.3%
93,518
+392.2%
0.23%
+335.8%
SellALTUS MIDSTREAM CO -Acl a$3,450
+0.8%
65,754
-8.9%
0.22%
-24.7%
SU  SUNCOR ENERGY INC$3,436
+24.5%
164,4200.0%0.22%
-6.8%
AMX  AMERICA MOVIL-SPN ADR CL L$3,398
-6.6%
250,2470.0%0.22%
-30.4%
NAVI SellNAVIENT CORP$3,334
+2.3%
233,004
-29.8%
0.21%
-23.8%
TPCO SellTRIBUNE PUBLISHING CO$3,286
-0.5%
182,636
-24.2%
0.21%
-25.7%
CRTO SellCRITEO SA-SPON ADRspons adr$3,263
+1.7%
93,950
-40.0%
0.21%
-24.2%
CHL SellCHINA MOBILE LTD-SPON ADRsponsored adr$3,219
-79.4%
117,000
-78.6%
0.20%
-84.6%
TRUE SellTRUECAR INC$3,127
+8.9%
653,600
-4.4%
0.20%
-18.9%
FICO NewFAIR ISAAC CORP$3,0486,271
+100.0%
0.19%
COHR NewCOHERENT INC$3,03512,000
+100.0%
0.19%
PRTY BuyPARTY CITY HOLDCO INC$2,989
+9.6%
515,400
+16.2%
0.19%
-18.5%
ADT BuyADT INC$2,929
+245.4%
347,060
+221.4%
0.19%
+158.3%
FSR NewFISKER INC$2,927170,000
+100.0%
0.19%
VOD BuyVODAFONE GROUP PLC-SP ADRsponsored adr$2,728
+20.0%
148,000
+7.2%
0.17%
-10.4%
SLM NewSLM CORP$2,685149,400
+100.0%
0.17%
DBD SellDIEBOLD NIXDORF INC$2,631
+29.7%
186,224
-2.1%
0.17%
-2.9%
GM NewGENERAL MOTORS CO$2,60245,279
+100.0%
0.16%
XOM SellEXXON MOBIL CORP$2,568
-5.6%
46,000
-30.3%
0.16%
-29.4%
WOW SellWIDEOPENWEST INC$2,458
-44.3%
180,871
-56.3%
0.16%
-58.4%
TGNA SellTEGNA INC$2,434
-76.2%
129,264
-82.3%
0.15%
-82.2%
STT  STATE STREET CORP$2,436
+15.4%
29,0000.0%0.15%
-14.0%
EQR  EQUITY RESIDENTIALsh ben int$2,435
+20.8%
34,0000.0%0.15%
-9.9%
QDEL BuyQUIDEL CORP$2,431
+24.2%
19,000
+74.3%
0.15%
-7.2%
DUK BuyDUKE ENERGY CORP$2,422
+54.8%
25,094
+46.8%
0.15%
+15.0%
ABNB NewAIRBNB INC-CLASS A$2,34912,500
+100.0%
0.15%
AMBC SellAMBAC FINANCIAL GROUP INC$2,288
-2.8%
136,701
-10.6%
0.14%
-27.5%
BK  BANK OF NEW YORK MELLON CORP$2,294
+11.5%
48,5000.0%0.14%
-17.1%
AMRN BuyAMARIN CORP PLC -ADRspons adr new$2,254
+177.6%
363,000
+118.7%
0.14%
+107.2%
ATUS BuyALTICE USA INC- Acl a$2,245
+640.9%
69,000
+762.5%
0.14%
+446.2%
GLRE  GREENLIGHT CAPITAL RE LTD-Aclass a$2,241
+19.0%
257,6080.0%0.14%
-11.2%
DLTR SellDOLLAR TREE INC$2,223
-67.0%
19,426
-68.9%
0.14%
-75.4%
VTR  VENTAS INC$2,187
+8.8%
41,0000.0%0.14%
-18.7%
AMCX BuyAMC NETWORKS INC-Acl a$2,180
+51.1%
41,000
+1.6%
0.14%
+12.2%
OXY SellOCCIDENTAL PETROLEUM CORP$2,154
+33.9%
80,934
-12.9%
0.14%0.0%
NMRK BuyNEWMARK GROUP INC-CLASS Acl a$2,154
+73.6%
215,261
+26.4%
0.14%
+30.5%
COOP SellMR COOPER GROUP INC$2,131
-31.7%
61,304
-39.0%
0.14%
-49.1%
SCHL  SCHOLASTIC CORP$2,047
+20.4%
67,9950.0%0.13%
-9.7%
PBI SellPITNEY BOWES INC$2,031
-6.3%
246,500
-30.0%
0.13%
-29.9%
NOK NewNOKIA CORP-SPON ADRsponsored adr$1,883475,500
+100.0%
0.12%
APO BuyAPOLLO GLOBAL MANAGEMENT INC$1,777
+9.2%
37,811
+13.9%
0.11%
-18.1%
RFL SellRAFAEL HOLDINGS INC-CLASS B$1,759
+63.8%
44,075
-4.3%
0.11%
+22.0%
BIDU NewBAIDU INC - SPON ADRspon adr rep a$1,7408,000
+100.0%
0.11%
XXII Buy22ND CENTURY GROUP INC$1,664
+449.2%
505,891
+267.2%
0.10%
+303.8%
BB BuyBLACKBERRY LTD$1,661
+43.2%
197,000
+12.6%
0.10%
+7.1%
GCI BuyGANNETT CO INC$1,631
+71.3%
303,187
+7.0%
0.10%
+27.2%
CCO  CLEAR CHANNEL OUTDOOR HOLDINcl a$1,611
+9.1%
894,8820.0%0.10%
-18.4%
HLT BuyHILTON WORLDWIDE HOLDINGS IN$1,572
+57.0%
13,000
+44.4%
0.10%
+17.6%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$1,557
+256.3%
204,350
+55.9%
0.10%
+167.6%
ERJ SellEMBRAER SA-SPON ADRsponsored ads$1,564
+41.5%
156,203
-3.7%
0.10%
+5.3%
FDX  FEDEX CORP$1,534
+9.4%
5,4000.0%0.10%
-18.5%
GILD NewGILEAD SCIENCES INC$1,48623,000
+100.0%
0.09%
PTON NewPELOTON INTERACTIVE INC-A$1,46213,000
+100.0%
0.09%
CO BuyGLOBAL CORD BLOOD CORP$1,470
+49.8%
324,494
+22.7%
0.09%
+12.0%
USM  US CELLULAR CORP$1,434
+18.9%
39,3000.0%0.09%
-10.8%
HUYA SellHUYA INC-ADR$1,435
-40.6%
73,670
-39.2%
0.09%
-55.6%
BXG  BLUEGREEN VACATIONS CORP$1,348
+35.8%
125,0780.0%0.08%
+1.2%
TOL NewTOLL BROTHERS INC$1,30523,000
+100.0%
0.08%
SCR NewSCORE MEDIA AND GAMING INC$1,31749,000
+100.0%
0.08%
RKT NewROCKET COS INC-CLASS A$1,31456,900
+100.0%
0.08%
DASH NewDOORDASH INC - Acl a$1,31110,000
+100.0%
0.08%
HIW  HIGHWOODS PROPERTIES INC$1,280
+8.4%
29,8070.0%0.08%
-19.0%
BCE NewBCE INC$1,26428,000
+100.0%
0.08%
KYN SellKAYNE ANDERSON ENERGY INFRAS$1,250
+21.2%
174,336
-2.8%
0.08%
-10.2%
VERI NewVERITONE INC$1,23351,420
+100.0%
0.08%
NIO BuyNIO INC - ADRspon ads$1,189
+13.5%
30,500
+41.9%
0.08%
-15.7%
AES NewAES CORP$1,15042,900
+100.0%
0.07%
EVRG SellEVERGY INC$1,131
+0.2%
19,000
-6.6%
0.07%
-25.0%
HAS SellHASBRO INC$1,057
-17.8%
11,000
-20.0%
0.07%
-38.5%
BNED SellBARNES & NOBLE EDUCATION INC$1,006
-0.5%
123,599
-43.1%
0.06%
-25.6%
CNDT SellCONDUENT INC$999
+30.1%
150,000
-6.2%
0.06%
-3.1%
OESX SellORION ENGINEERED CARBONS SA$925
+10.4%
46,899
-4.1%
0.06%
-16.9%
KIM SellKIMCO REALTY CORP$938
-74.1%
50,000
-79.3%
0.06%
-80.8%
SCOR NewCOMSCORE INC$882240,899
+100.0%
0.06%
VTRS  VIATRIS INC$886
-25.4%
63,4000.0%0.06%
-44.6%
MTN NewVAIL RESORTS INC$8753,000
+100.0%
0.06%
HA SellHAWAIIAN HOLDINGS INC$856
-65.2%
32,100
-76.9%
0.05%
-74.2%
CLF SellCLEVELAND-CLIFFS INC$825
-2.0%
41,000
-29.1%
0.05%
-26.8%
CHU SellCHINA UNICOM HONG KONG-ADRsponsored adr$815
-72.1%
135,231
-73.7%
0.05%
-79.0%
GHC SellGRAHAM HOLDINGS CO-CLASS B$787
-35.9%
1,400
-39.1%
0.05%
-51.9%
MU NewMICRON TECHNOLOGY INC$7949,000
+100.0%
0.05%
SND SellSMART SAND INC$754
+39.9%
298,126
-4.8%
0.05%
+4.3%
PFE NewPFIZER INC$76121,000
+100.0%
0.05%
DELL NewDELL TECHNOLOGIES INCcl c$7058,000
+100.0%
0.04%
HPE BuyHEWLETT PACKARD ENTERPRISE$689
+189.5%
43,800
+117.9%
0.04%
+120.0%
LEE SellLEE ENTERPRISES$668
+167.2%
25,984
-86.9%
0.04%
+100.0%
AGM NewFEDERAL AGRIC MTG CORP-CL Ccl c$6556,500
+100.0%
0.04%
CDMO SellAVID BIOSERVICES INC$656
+36.1%
36,000
-13.8%
0.04%
+2.4%
COHU SellCOHU INC$628
-5.0%
15,000
-13.3%
0.04%
-28.6%
CXP  COLUMBIA PROPERTY TRUST INC$633
+19.2%
37,0000.0%0.04%
-11.1%
HSY  HERSHEY CO/THE$633
+3.9%
4,0000.0%0.04%
-23.1%
DISCA NewDISCOVERY INC - A$60814,000
+100.0%
0.04%
SCWX  SECUREWORKS CORP - Acl a$622
-5.9%
46,4830.0%0.04%
-30.4%
FE SellFIRSTENERGY CORP$609
-97.8%
17,554
-98.0%
0.04%
-98.3%
CCX NewCHURCHILL CAPITAL CORP II-Acl a$60060,000
+100.0%
0.04%
IBM SellINTL BUSINESS MACHINES CORP$600
-13.3%
4,500
-18.2%
0.04%
-35.6%
RSVA NewRODGERS SILICON VALLEY ACQUI$58043,600
+100.0%
0.04%
IRDM NewIRIDIUM COMMUNICATIONS INC$57814,000
+100.0%
0.04%
PEAK  HEALTHPEAK PROPERTIES INC$587
+5.0%
18,5000.0%0.04%
-21.3%
SAVA SellCASSAVA SCIENCES INC$584
-24.8%
13,000
-88.6%
0.04%
-43.9%
TPC SellTUTOR PERINI CORP$563
-3.9%
29,704
-34.3%
0.04%
-28.0%
GRPN SellGROUPON INC$571
-62.9%
11,300
-72.1%
0.04%
-72.5%
SPNT NewSIRIUSPOINT LTD$57156,140
+100.0%
0.04%
ALX  ALEXANDER'S INC$5550.0%2,0000.0%0.04%
-25.5%
IPI SellINTREPID POTASH INC$517
-32.7%
15,871
-50.1%
0.03%
-49.2%
GLPI  GAMING AND LEISURE PROPERTIE$512
+0.2%
12,0620.0%0.03%
-25.6%
HCHC SellHC2 HOLDINGS INC$494
-20.3%
125,294
-34.2%
0.03%
-41.5%
GNW BuyGENWORTH FINANCIAL INC-CL A$495
+122.0%
149,000
+152.5%
0.03%
+63.2%
AHC SellA H BELO CORP-A$481
+37.0%
229,946
-1.0%
0.03%0.0%
MET NewMETLIFE INC$4397,215
+100.0%
0.03%
FREE SellWHOLE EARTH BRANDS INC$440
-14.1%
33,752
-28.2%
0.03%
-34.9%
BMBL NewBUMBLE INC-A$4377,000
+100.0%
0.03%
DHC BuyDIVERSIFIED HEALTHCARE TRUST$430
+108.7%
90,000
+80.0%
0.03%
+58.8%
PBR NewPETROLEO BRASILEIRO-SPON ADRsponsored adr$42450,000
+100.0%
0.03%
JOE  ST JOE CO/THE$426
+1.2%
9,9200.0%0.03%
-25.0%
TEO  TELECOM ARGENTINA SA-SP ADRsponsored adr$422
-15.9%
76,5000.0%0.03%
-37.2%
BKR  BAKER HUGHES COcl a$411
+3.8%
19,0000.0%0.03%
-23.5%
PMT  PENNYMAC MORTGAGE INVESTMENT$392
+11.4%
20,0000.0%0.02%
-16.7%
SFIX NewSTITCH FIX INC-CLASS A$3968,000
+100.0%
0.02%
AXSM  AXSOME THERAPEUTICS INC$396
-30.5%
7,0000.0%0.02%
-47.9%
UNH  UNITEDHEALTH GROUP INC$372
+6.0%
1,0000.0%0.02%
-20.0%
CARV SellCARVER BANCORP INC$362
-68.1%
39,863
-77.2%
0.02%
-76.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$344
-80.4%
40,000
-80.7%
0.02%
-85.2%
ETSY  ETSY INC$343
+13.6%
1,7000.0%0.02%
-15.4%
HY NewHYSTER-YALE MATERIALScl a$3484,000
+100.0%
0.02%
VGAC NewVG ACQUISITION CORP-A$33833,283
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD$3388,000
+100.0%
0.02%
VIRT NewVIRTU FINANCIAL INC-CLASS Acl a$31110,000
+100.0%
0.02%
BW SellBABCOCK & WILCOX ENTERPR$323
+16.2%
34,146
-56.9%
0.02%
-16.7%
CLGX SellCORELOGIC INC$317
-98.4%
4,001
-98.4%
0.02%
-98.8%
PGRE  PARAMOUNT GROUP INC$304
+12.2%
30,0000.0%0.02%
-17.4%
NWG  NATWEST GROUP PLC -SPON ADRspons adr 2 ord$301
+19.0%
56,0000.0%0.02%
-9.5%
BCS BuyBARCLAYS PLC-SPONS ADRadr$307
+59.9%
30,000
+25.0%
0.02%
+18.8%
TYG SellTORTOISE ENERGY INFRASTRUCT$294
+0.7%
12,030
-17.2%
0.02%
-24.0%
HOFV SellHALL OF FAME RESORT & ENTERT$267
-3.6%
53,247
-76.3%
0.02%
-29.2%
LOMA  LOMA NEGRA CIA IND-SPON ADRsponsored ads$263
+3.1%
41,4730.0%0.02%
-22.7%
ODP NewTHE ODP CORP$2676,170
+100.0%
0.02%
ANGI NewANGI INC$24819,100
+100.0%
0.02%
MSGE  MADISON SQUARE GARDEN ENTERTcl a$241
-22.3%
2,9470.0%0.02%
-42.3%
FNF  FIDELITY NATIONAL FINANCIAL$230
+4.1%
5,6490.0%0.02%
-21.1%
DB SellDEUTSCHE BANK AG-REGISTEREDnamen akt$243
-8.0%
20,243
-16.5%
0.02%
-31.8%
MTEX  MANNATECH INC$222
+9.4%
10,9110.0%0.01%
-17.6%
UNIT  UNITI GROUP INC$221
-6.0%
20,0000.0%0.01%
-30.0%
RDN SellRADIAN GROUP INC$209
-94.0%
8,998
-94.8%
0.01%
-95.6%
STAY NewEXTENDED STAY AMERICA INCunit 99/99/9999b$19810,000
+100.0%
0.01%
ORC  ORCHID ISLAND CAPITAL INC$198
+15.1%
33,0000.0%0.01%
-13.3%
PLBY NewPLBY GROUP INC$19810,100
+100.0%
0.01%
WES  WESTERN MIDSTREAM PARTNERS L$204
+34.2%
11,0000.0%0.01%0.0%
VNOM  VIPER ENERGY PARTNERS LP$182
+25.5%
12,5000.0%0.01%0.0%
FLY NewFLY LEASING LTDsponsored adr$16910,000
+100.0%
0.01%
TK  TEEKAY CORP$152
+49.0%
47,4910.0%0.01%
+11.1%
UBS SellUBS GROUP AG-REG$155
-21.7%
10,000
-28.6%
0.01%
-41.2%
JVA  COFFEE HOLDING CO INC$136
+28.3%
27,4760.0%0.01%0.0%
HFRO  HIGHLAND INCOME FUND$111
+7.8%
10,0000.0%0.01%
-22.2%
MBIO  MUSTANG BIO INC$113
-12.4%
34,0000.0%0.01%
-36.4%
WSG SellWANDA SPORTS GROUP CO LT-ADRsponsored ads$90
-12.6%
36,000
-12.2%
0.01%
-33.3%
BWEN NewBROADWIND INC$9915,000
+100.0%
0.01%
MFIN  MEDALLION FINANCIAL CORP$82
+43.9%
11,5900.0%0.01%0.0%
SMM SellSALIENT MIDSTREAM & MLP FUNDsh ben int$82
-3.5%
16,000
-20.0%
0.01%
-28.6%
FEI  FIRST TRUST MLP AND ENERGY I$69
+19.0%
10,0000.0%0.00%
-20.0%
BTU SellPEABODY ENERGY CORP$59
-92.4%
19,344
-94.0%
0.00%
-93.9%
CIH  CHINA INDEX HDS-ADRspnsrd ads a$22
+10.0%
10,0550.0%0.00%
-50.0%
GSAT NewGLOBALSTAR INC$1410,000
+100.0%
0.00%
BYFC ExitBROADWAY FINANCIAL CORP/DE$0-33,000
-100.0%
-0.01%
MOD ExitMODINE MANUFACTURING CO$0-10,100
-100.0%
-0.01%
CHS ExitCHICO'S FAS INC$0-124,400
-100.0%
-0.02%
CEM ExitCLEARBRIDGE MLP & MIDSTREAM$0-12,000
-100.0%
-0.02%
MBI ExitMBIA INC$0-33,000
-100.0%
-0.02%
DDS ExitDILLARDS INC-CL Acl a$0-3,510
-100.0%
-0.02%
INAQ ExitINSU ACQUISITION CORP - CL A$0-17,585
-100.0%
-0.02%
EA ExitELECTRONIC ARTS INC$0-2,000
-100.0%
-0.02%
QCOM ExitQUALCOMM INC$0-2,000
-100.0%
-0.03%
ASPN ExitASPEN AEROGELS INC$0-18,036
-100.0%
-0.03%
LEVI ExitLEVI STRAUSS & CO- CLASS A$0-17,000
-100.0%
-0.03%
MAT ExitMATTEL INC$0-21,956
-100.0%
-0.03%
SYNA ExitSYNAPTICS INC$0-4,000
-100.0%
-0.03%
HGV ExitHILTON GRAND VACATIONS INC$0-14,008
-100.0%
-0.04%
FUBO ExitFUBOTV INC$0-16,000
-100.0%
-0.04%
ESNT ExitESSENT GROUP LTD$0-11,000
-100.0%
-0.04%
OMCL ExitOMNICELL INC$0-4,000
-100.0%
-0.04%
NDLS ExitNOODLES & CO$0-63,124
-100.0%
-0.04%
CHA ExitCHINA TELECOM CORP LTD-ADR$0-18,800
-100.0%
-0.04%
AA ExitALCOA CORP$0-23,800
-100.0%
-0.05%
TPRE ExitTHIRD POINT REINSURANCE LTD$0-60,140
-100.0%
-0.05%
CPB ExitCAMPBELL SOUP CO$0-17,000
-100.0%
-0.07%
SIG ExitSIGNET JEWELERS LTD$0-30,419
-100.0%
-0.07%
SYF ExitSYNCHRONY FINANCIAL$0-24,000
-100.0%
-0.07%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-92,949
-100.0%
-0.08%
EXPR ExitEXPRESS INC$0-1,155,204
-100.0%
-0.09%
IRBT ExitIROBOT CORP$0-14,600
-100.0%
-0.10%
STIM ExitNEURONETICS INC$0-110,763
-100.0%
-0.10%
JEF ExitJEFFERIES FINANCIAL GROUP IN$0-65,000
-100.0%
-0.14%
PENN ExitPENN NATIONAL GAMING INC$0-20,000
-100.0%
-0.15%
NMIH ExitNMI HOLDINGS INC-CLASS Acl a$0-97,862
-100.0%
-0.19%
MTG ExitMGIC INVESTMENT CORP$0-187,679
-100.0%
-0.20%
RESI ExitFRONT YARD RESIDENTIAL CORP$0-178,687
-100.0%
-0.25%
JWN ExitNORDSTROM INC$0-99,810
-100.0%
-0.26%
TIF ExitTIFFANY & CO$0-25,399
-100.0%
-0.28%
INTC ExitINTEL CORP$0-77,600
-100.0%
-0.33%
SIX ExitSIX FLAGS ENTERTAINMENT CORP$0-115,719
-100.0%
-0.34%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-118,500
-100.0%
-0.40%
MPC ExitMARATHON PETROLEUM CORP$0-203,000
-100.0%
-0.71%
GS ExitGOLDMAN SACHS GROUP INC$0-46,067
-100.0%
-1.03%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Portfolio Manager

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EDGAR filings