Quinn Opportunity Partners LLC Q2 2021 holdings

$1.61 Billion is the total value of Quinn Opportunity Partners LLC's 234 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$145,684
-2.7%
2,600,110
+1.0%
9.08%
-4.4%
CMCSA  COMCAST CORP-CLASS Acl a$98,329
+5.4%
1,724,4630.0%6.12%
+3.6%
LYFT BuyLYFT INC-A$65,966
-2.5%
1,090,704
+1.9%
4.11%
-4.2%
NFLX BuyNETFLIX INC$58,491
+18.6%
110,735
+17.1%
3.64%
+16.5%
QTS NewQTS REALTY TRUST INC$57,975750,000
+100.0%
3.61%
TMUS SellT-MOBILE US INC$53,996
+8.8%
372,821
-5.9%
3.36%
+6.9%
WORK SellSLACK TECHNOLOGIES INC- CL A$46,977
+1.2%
1,060,424
-7.2%
2.93%
-0.5%
W BuyWAYFAIR INC- CLASS Acl a$46,849
+4.5%
148,392
+4.2%
2.92%
+2.7%
T BuyAT&T INC$41,098
+64.6%
1,428,021
+73.1%
2.56%
+61.7%
MSFT BuyMICROSOFT CORP$38,603
+48.8%
142,500
+29.5%
2.40%
+46.3%
TLT  ISHARES TR20 yr tr bd etf$32,407
+6.6%
224,5000.0%2.02%
+4.8%
INFO SellIHS MARKIT LTD$32,018
+0.0%
284,200
-14.1%
1.99%
-1.7%
KSU SellKANSAS CITY SOUTHERN$29,349
-11.7%
103,570
-17.8%
1.83%
-13.2%
GOOG BuyALPHABET INC-CL Ccap stk cl c$27,885
+40.0%
11,126
+15.6%
1.74%
+37.6%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$26,229
+43.0%
1,099,280
+49.2%
1.63%
+40.5%
UPS SellUNITED PARCEL SERVICE-CL Bcl b$25,337
+15.8%
121,830
-5.3%
1.58%
+13.9%
BRKB  BERKSHIRE HATHAWAY INCcl b$24,824
+8.8%
89,3210.0%1.55%
+6.9%
PSTH BuyPERSHING SQUARE TONTINE -A$22,163
+132.9%
973,770
+145.7%
1.38%
+129.0%
XRX SellXEROX HOLDINGS CORP$20,146
-16.7%
857,647
-14.0%
1.26%
-18.1%
FB BuyFACEBOOK INC-CLASS Acl a$20,138
+37.0%
57,917
+16.0%
1.25%
+34.5%
TWTR BuyTWITTER INC$16,115
+102.6%
234,200
+87.4%
1.00%
+99.2%
STT BuySTATE STREET CORP$15,837
+550.1%
192,479
+563.7%
0.99%
+540.9%
C SellCITIGROUP INC$15,579
-4.5%
220,195
-1.8%
0.97%
-6.2%
KR SellKROGER CO$14,991
-32.3%
391,299
-36.4%
0.93%
-33.4%
HPQ SellHP INC$14,906
-41.3%
493,748
-38.3%
0.93%
-42.3%
ANAT NewAMERICAN NATIONAL GROUP INC$13,74192,498
+100.0%
0.86%
BIIB BuyBIOGEN INC$13,681
+52.2%
39,511
+22.9%
0.85%
+49.5%
DASH BuyDOORDASH INC - Acl a$13,615
+938.5%
76,350
+663.5%
0.85%
+921.7%
WFC SellWELLS FARGO & CO$13,179
-38.7%
291,000
-47.1%
0.82%
-39.7%
DISCK NewDISCOVERY INC$13,043450,077
+100.0%
0.81%
NWSA SellNEWS CORP - CLASS Acl a$11,900
-35.5%
461,772
-36.4%
0.74%
-36.7%
OPI  OFFICE PROPERTIES INCOME TRU$11,524
+6.5%
393,1930.0%0.72%
+4.7%
NLS BuyNAUTILUS INC$11,363
+24.9%
674,366
+15.9%
0.71%
+22.7%
CVS BuyCVS HEALTH CORP$11,348
+37.1%
136,000
+23.6%
0.71%
+34.9%
TME SellTENCENT MUSIC ENTERTAINM-ADRspon ads$10,913
-25.0%
705,000
-0.7%
0.68%
-26.2%
DIS  WALT DISNEY CO/THE$10,898
-4.7%
62,0000.0%0.68%
-6.3%
QDEL BuyQUIDEL CORP$10,826
+345.3%
84,500
+344.7%
0.67%
+337.7%
BK BuyBANK OF NEW YORK MELLON CORP$9,657
+321.0%
188,500
+288.7%
0.60%
+315.2%
FOXA SellFOX CORP - CLASS A$9,620
-15.1%
259,101
-17.4%
0.60%
-16.6%
AMZN BuyAMAZON COM INC$9,447
+30.1%
2,746
+17.1%
0.59%
+27.8%
BXP SellBOSTON PROPERTIES INC$9,012
-40.0%
78,646
-47.0%
0.56%
-41.1%
BBBY BuyBED BATH & BEYOND INC$8,628
+17.5%
259,167
+2.9%
0.54%
+15.5%
BAC SellBANK OF AMERICA CORP$8,493
-23.5%
206,000
-28.2%
0.53%
-24.9%
SNR BuyNEW SENIOR INVESTMENT GROUP$8,300
+90.9%
945,296
+35.5%
0.52%
+88.0%
VIAC BuyVIACOMCBS INC - CLASS Bcl b$8,181
+17.8%
181,000
+17.5%
0.51%
+15.9%
PM SellPHILIP MORRIS INTERNATIONAL$7,928
+5.1%
79,992
-5.9%
0.49%
+3.3%
SLG SellSL GREEN REALTY CORP$7,425
-54.8%
92,808
-60.5%
0.46%
-55.5%
BMY SellBRISTOL-MYERS SQUIBB CO$7,283
-5.2%
109,000
-10.4%
0.45%
-6.8%
BLUE SellBLUEBIRD BIO INC$6,876
-4.2%
215,000
-9.7%
0.43%
-5.9%
TAP SellMOLSON COORS BEVERAGE CO - Bcl b$6,838
-20.4%
127,354
-24.2%
0.43%
-21.8%
HRB SellH&R BLOCK INC$6,598
-5.7%
281,000
-12.5%
0.41%
-7.4%
MGI SellMONEYGRAM INTL INC$6,310
+36.6%
625,966
-11.0%
0.39%
+34.1%
MO SellALTRIA GROUP INC$6,237
-64.9%
130,805
-62.3%
0.39%
-65.5%
VNO SellVORNADO REALTY TRUSTsh ben int$6,231
-39.8%
133,506
-41.5%
0.39%
-40.9%
BNTX SellBIONTECH SE-ADRsponsored ads$6,045
-29.4%
27,000
-65.6%
0.38%
-30.6%
KMB BuyKIMBERLY-CLARK CORP$6,020
+5.6%
45,000
+9.8%
0.38%
+3.9%
IVZ SellINVESCO LTD$5,880
-6.0%
219,971
-11.3%
0.37%
-7.6%
RMR  RMR GROUP INC/THE - Acl a$5,811
-5.3%
150,3890.0%0.36%
-6.9%
PTON BuyPELOTON INTERACTIVE INC-A$5,643
+286.0%
45,500
+250.0%
0.35%
+278.5%
FOX SellFOX CORP - CLASS B$5,649
-6.2%
160,471
-7.0%
0.35%
-7.9%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$5,612
-48.2%
535,000
-47.7%
0.35%
-49.1%
BABA  ALIBABA GROUP HOLDING-SP ADRsponsored ads$5,601
+0.0%
24,7000.0%0.35%
-1.7%
LDL NewLYDALL INC$5,43989,870
+100.0%
0.34%
CHNG  CHANGE HEALTHCARE INC$5,425
+4.2%
235,4620.0%0.34%
+2.4%
FSR BuyFISKER INC$5,398
+84.4%
280,000
+64.7%
0.34%
+80.6%
CRM SellSALESFORCE.COM INC$5,252
-16.0%
21,500
-27.1%
0.33%
-17.4%
PEP SellPEPSICO INC$5,186
+1.6%
35,000
-3.0%
0.32%
-0.3%
SCU SellSCULPTOR CAPITAL MANAGEMENT$4,850
+11.3%
197,230
-1.0%
0.30%
+9.4%
EXC  EXELON CORP$4,829
+1.3%
108,9710.0%0.30%
-0.3%
HHC  HOWARD HUGHES CORP/THE$4,637
+2.5%
47,5790.0%0.29%
+0.7%
LILA  LIBERTY LATIN AMERIC-CL A$4,637
+8.0%
334,5720.0%0.29%
+6.2%
BHF  BRIGHTHOUSE FINANCIAL INC$4,577
+2.9%
100,4990.0%0.28%
+1.1%
AGNC SellAGNC INVESTMENT CORP$4,561
-7.4%
270,034
-8.2%
0.28%
-9.0%
BERY  BERRY GLOBAL GROUP INC$4,533
+6.2%
69,5000.0%0.28%
+4.4%
MCD  MCDONALD'S CORP$4,505
+3.0%
19,5040.0%0.28%
+1.4%
SONY  SONY CORP-SPONSORED ADRsponsored adr$4,410
-8.3%
45,3660.0%0.28%
-9.8%
AVB SellAVALONBAY COMMUNITIES INC$4,306
-5.3%
20,635
-16.2%
0.27%
-6.9%
YELP BuyYELP INCcl a$4,296
+17.8%
107,518
+15.0%
0.27%
+16.0%
BLK  BLACKROCK INC$4,287
+16.1%
4,9000.0%0.27%
+14.1%
SAM SellBOSTON BEER COMPANY INC-Acl a$4,279
-42.3%
4,192
-31.8%
0.27%
-43.2%
CI  CIGNA CORP$4,137
-1.9%
17,4500.0%0.26%
-3.4%
EBS NewEMERGENT BIOSOLUTIONS INC$4,07864,742
+100.0%
0.25%
ADT BuyADT INC$3,976
+35.7%
368,502
+6.2%
0.25%
+33.3%
SU  SUNCOR ENERGY INC$3,941
+14.7%
164,4200.0%0.24%
+12.4%
ZM SellZOOM VIDEO COMMUNICATIONS INCcl a$3,870
-24.7%
10,000
-37.5%
0.24%
-26.1%
BEN SellFRANKLIN RESOURCES INC$3,818
-18.0%
119,353
-24.1%
0.24%
-19.3%
AMX  AMERICA MOVIL-SPN ADR CL L$3,754
+10.5%
250,2470.0%0.23%
+8.8%
PRTY SellPARTY CITY HOLDCO INC$3,607
+20.7%
386,634
-25.0%
0.22%
+19.0%
TLRY NewTILRAY INC$3,407188,451
+100.0%
0.21%
CAG SellCONAGRA BRANDS INC$3,309
-9.7%
90,961
-6.7%
0.21%
-11.2%
DOYU NewDOUYU INTERNATIONAL HOLDsponsored ads$3,284480,100
+100.0%
0.20%
NAVI SellNAVIENT CORP$3,185
-4.5%
164,789
-29.3%
0.20%
-6.2%
RSVA BuyRODGERS SILICON VALLEY ACQUI$3,119
+437.8%
135,772
+211.4%
0.19%
+424.3%
SLB SellSCHLUMBERGER LTD$3,003
-22.2%
93,800
-33.9%
0.19%
-23.7%
ABNB BuyAIRBNB INC-CLASS A$2,986
+27.1%
19,500
+56.0%
0.19%
+24.8%
FICO SellFAIR ISAAC CORP$2,890
-5.2%
5,750
-8.3%
0.18%
-6.7%
SFIX BuySTITCH FIX INC-CLASS A$2,883
+628.0%
47,818
+497.7%
0.18%
+620.0%
DISCA BuyDISCOVERY INC - A$2,894
+376.0%
94,327
+573.8%
0.18%
+361.5%
TRUE SellTRUECAR INC$2,868
-8.3%
507,596
-22.3%
0.18%
-9.6%
AMRN BuyAMARIN CORP PLC -ADRspons adr new$2,834
+25.7%
647,000
+78.2%
0.18%
+23.8%
GM  GENERAL MOTORS CO$2,679
+3.0%
45,2790.0%0.17%
+1.2%
VTR BuyVENTAS INC$2,627
+20.1%
46,000
+12.2%
0.16%
+18.0%
SBSW SellSIBANYE-STILLWATER LTD-ADRsponsored adr$2,610
-43.9%
155,992
-40.1%
0.16%
-44.7%
ICON NewICONIX BRAND GROUP INC$2,572821,581
+100.0%
0.16%
NMRK SellNEWMARK GROUP INC-CLASS Acl a$2,561
+18.9%
213,261
-0.9%
0.16%
+16.8%
SellALTUS MIDSTREAM CO -Acl a$2,564
-25.7%
37,977
-42.2%
0.16%
-26.9%
XXII Buy22ND CENTURY GROUP INC$2,555
+53.5%
551,836
+9.1%
0.16%
+51.4%
VOD  VODAFONE GROUP PLC-SP ADRsponsored adr$2,535
-7.1%
148,0000.0%0.16%
-8.7%
SCHL SellSCHOLASTIC CORP$2,523
+23.3%
66,595
-2.1%
0.16%
+20.8%
ATUS BuyALTICE USA INC- Acl a$2,492
+11.0%
73,000
+5.8%
0.16%
+9.2%
GNW BuyGENWORTH FINANCIAL INC-CL A$2,435
+391.9%
624,266
+319.0%
0.15%
+390.3%
PFPT NewPROOFPOINT INC$2,44014,042
+100.0%
0.15%
EQR SellEQUITY RESIDENTIALsh ben int$2,426
-0.4%
31,500
-7.4%
0.15%
-1.9%
SCR BuySCORE MEDIA AND GAMING INC$2,432
+84.7%
121,922
+148.8%
0.15%
+81.9%
GLRE SellGREENLIGHT CAPITAL RE LTD-Aclass a$2,294
+2.4%
251,242
-2.5%
0.14%
+0.7%
RFL  RAFAEL HOLDINGS INC-CLASS B$2,250
+27.9%
44,0750.0%0.14%
+26.1%
SLM SellSLM CORP$2,180
-18.8%
104,113
-30.3%
0.14%
-20.0%
PBI SellPITNEY BOWES INC$2,118
+4.3%
241,500
-2.0%
0.13%
+2.3%
CCO SellCLEAR CHANNEL OUTDOOR HOLDINcl a$2,101
+30.4%
795,882
-11.1%
0.13%
+28.4%
AMBC SellAMBAC FINANCIAL GROUP INC$2,015
-11.9%
128,701
-5.9%
0.13%
-13.1%
HUYA BuyHUYA INC-ADR$2,006
+39.8%
113,670
+54.3%
0.12%
+37.4%
WOW SellWIDEOPENWEST INC$1,997
-18.8%
96,405
-46.7%
0.12%
-20.5%
DBD SellDIEBOLD NIXDORF INC$1,948
-26.0%
151,724
-18.5%
0.12%
-27.5%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,899
+22.0%
172,017
-15.8%
0.12%
+19.2%
RLGY NewREALOGY HOLDINGS CORP$1,872102,761
+100.0%
0.12%
ERJ SellEMBRAER SA-SPON ADRsponsored ads$1,850
+18.3%
122,203
-21.8%
0.12%
+16.2%
DUK SellDUKE ENERGY CORP$1,836
-24.2%
18,594
-25.9%
0.11%
-25.5%
AMCX SellAMC NETWORKS INC-Acl a$1,770
-18.8%
26,500
-35.4%
0.11%
-20.3%
CO  GLOBAL CORD BLOOD CORP$1,733
+17.9%
324,4940.0%0.11%
+16.1%
GE SellGENERAL ELECTRIC CO$1,664
-67.4%
123,652
-68.2%
0.10%
-67.8%
APO SellAPOLLO GLOBAL MANAGEMENT INC$1,637
-7.9%
26,311
-30.4%
0.10%
-9.7%
NIO  NIO INC - ADRspon ads$1,623
+36.5%
30,5000.0%0.10%
+34.7%
FDX  FEDEX CORP$1,611
+5.0%
5,4000.0%0.10%
+3.1%
HLT  HILTON WORLDWIDE HOLDINGS IN$1,568
-0.3%
13,0000.0%0.10%
-2.0%
KYN SellKAYNE ANDERSON ENERGY INFRAS$1,471
+17.7%
165,427
-5.1%
0.09%
+16.5%
SPWH NewSPORTSMANS WAREHOUSE HOLDIN$1,47783,100
+100.0%
0.09%
GCI SellGANNETT CO INC$1,445
-11.4%
263,187
-13.2%
0.09%
-12.6%
SCOR BuyCOMSCORE INC$1,404
+59.2%
280,899
+16.6%
0.09%
+55.4%
BCE  BCE INC$1,381
+9.3%
28,0000.0%0.09%
+7.5%
OXY SellOCCIDENTAL PETROLEUM CORP$1,374
-36.2%
43,934
-45.7%
0.09%
-37.2%
GILD SellGILEAD SCIENCES INC$1,308
-12.0%
19,000
-17.4%
0.08%
-13.8%
COOP SellMR COOPER GROUP INC$1,283
-39.8%
38,804
-36.7%
0.08%
-40.7%
CCXI NewCHEMOCENTRYX INC$1,28796,100
+100.0%
0.08%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$1,2608,562
+100.0%
0.08%
BIDU SellBAIDU INC - SPON ADRspon adr rep a$1,223
-29.7%
6,000
-25.0%
0.08%
-30.9%
ATC NewATOTECH LTD$1,21647,618
+100.0%
0.08%
BXG SellBLUEGREEN VACATIONS HOLDING$1,213
-10.0%
67,389
-46.1%
0.08%
-10.6%
ME New23ANDME HOLDING CO$1,184101,283
+100.0%
0.07%
HIW SellHIGHWOODS PROPERTIES INC$1,166
-8.9%
25,807
-13.4%
0.07%
-9.9%
RKT BuyROCKET COS INC-CLASS A$1,178
-10.4%
60,900
+7.0%
0.07%
-12.0%
KO SellCOCA-COLA CO/THE$1,163
-77.9%
21,500
-78.5%
0.07%
-78.4%
VZIO NewVIZIO HOLDING CORP$1,14442,358
+100.0%
0.07%
TGNA SellTEGNA INC$1,131
-53.5%
60,264
-53.4%
0.07%
-54.5%
AES  AES CORP$1,118
-2.8%
42,9000.0%0.07%
-4.1%
ANGI BuyANGI INC$1,124
+353.2%
83,100
+335.1%
0.07%
+337.5%
USM SellUS CELLULAR CORP$1,089
-24.1%
30,000
-23.7%
0.07%
-25.3%
DISH SellDISH NETWORK CORP-Acl a$1,041
-78.0%
24,894
-81.0%
0.06%
-78.3%
TOL SellTOLL BROTHERS INC$983
-24.7%
17,000
-26.1%
0.06%
-26.5%
HA BuyHAWAIIAN HOLDINGS INC$965
+12.7%
39,600
+23.4%
0.06%
+11.1%
MNR NewMONMOUTH REAL ESTATE INV CORcl a$93650,000
+100.0%
0.06%
CNDT SellCONDUENT INC$900
-9.9%
120,000
-20.0%
0.06%
-11.1%
VTRS  VIATRIS INC$906
+2.3%
63,4000.0%0.06%0.0%
VERI SellVERITONE INC$885
-28.2%
44,920
-12.6%
0.06%
-29.5%
CDMO SellAVID BIOSERVICES INC$872
+32.9%
34,000
-5.6%
0.05%
+28.6%
ADVM NewADVERUM BIOTECHNOLOGIES INC$868248,004
+100.0%
0.05%
KIM SellKIMCO REALTY CORP$855
-8.8%
41,000
-18.0%
0.05%
-10.2%
AAPL NewAPPLE INC$8226,000
+100.0%
0.05%
SND SellSMART SAND INC$826
+9.5%
248,126
-16.8%
0.05%
+6.2%
MU  MICRON TECHNOLOGY INC$765
-3.7%
9,0000.0%0.05%
-4.0%
LEE SellLEE ENTERPRISES$729
+9.1%
25,769
-0.8%
0.04%
+7.1%
HSY  HERSHEY CO/THE$697
+10.1%
4,0000.0%0.04%
+7.5%
AGM  FEDERAL AGRIC MTG CORP-CL Ccl c$643
-1.8%
6,5000.0%0.04%
-4.8%
GHC SellGRAHAM HOLDINGS CO-CLASS B$634
-19.4%
1,000
-28.6%
0.04%
-22.0%
PEAK  HEALTHPEAK PROPERTIES INC$616
+4.9%
18,5000.0%0.04%
+2.7%
SKIL NewSKILLSOFT CORPcl a$59160,000
+100.0%
0.04%
CXP SellCOLUMBIA PROPERTY TRUST INC$574
-9.3%
33,000
-10.8%
0.04%
-10.0%
SPNT  SIRIUSPOINT LTD$565
-1.1%
56,1400.0%0.04%
-2.8%
GLPI  GAMING AND LEISURE PROPERTIE$559
+9.2%
12,0620.0%0.04%
+9.4%
HPE SellHEWLETT PACKARD ENTERPRISE$566
-17.9%
38,800
-11.4%
0.04%
-20.5%
SCWX SellSECUREWORKS CORP - Acl a$519
-16.6%
28,009
-39.7%
0.03%
-17.9%
DELL SellDELL TECHNOLOGIES INCcl c$498
-29.4%
5,000
-37.5%
0.03%
-31.1%
AXSM  AXSOME THERAPEUTICS INC$472
+19.2%
7,0000.0%0.03%
+16.0%
FREE SellWHOLE EARTH BRANDS INC$453
+3.0%
31,252
-7.4%
0.03%0.0%
BNED SellBARNES & NOBLE EDUCATION INC$450
-55.3%
62,452
-49.5%
0.03%
-56.2%
SAVE NewSPIRIT AIRLINES INC$42614,000
+100.0%
0.03%
GRPN SellGROUPON INC$426
-25.4%
9,865
-12.7%
0.03%
-25.0%
BKR  BAKER HUGHES COcl a$435
+5.8%
19,0000.0%0.03%
+3.8%
IRDM SellIRIDIUM COMMUNICATIONS INC$440
-23.9%
11,000
-21.4%
0.03%
-27.0%
OESX SellORION ENGINEERED CARBONS SA$425
-54.1%
22,399
-52.2%
0.03%
-55.9%
DALN NewDALLASNEWS CORP$41557,486
+100.0%
0.03%
COHU SellCOHU INC$414
-34.1%
11,259
-24.9%
0.03%
-35.0%
HAS SellHASBRO INC$425
-59.8%
4,500
-59.1%
0.03%
-61.2%
PMT  PENNYMAC MORTGAGE INVESTMENT$421
+7.4%
20,0000.0%0.03%
+4.0%
UNH  UNITEDHEALTH GROUP INC$400
+7.5%
1,0000.0%0.02%
+4.2%
TEO  TELECOM ARGENTINA SA-SP ADRsponsored adr$407
-3.6%
76,5000.0%0.02%
-7.4%
BMBL  BUMBLE INC-A$403
-7.8%
7,0000.0%0.02%
-10.7%
DHC  DIVERSIFIED HEALTHCARE TRUST$376
-12.6%
90,0000.0%0.02%
-14.8%
CRTO SellCRITEO SA-SPON ADRspons adr$362
-88.9%
8,000
-91.5%
0.02%
-88.9%
ETSY  ETSY INC$350
+2.0%
1,7000.0%0.02%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$355
+3.2%
40,0000.0%0.02%0.0%
TYG  TORTOISE ENERGY INFRASTRUCT$346
+17.7%
12,0300.0%0.02%
+15.8%
AGO SellASSURED GUARANTY LTD$332
-1.8%
7,000
-12.5%
0.02%0.0%
IPI SellINTREPID POTASH INC$314
-39.3%
9,871
-37.8%
0.02%
-39.4%
NWG  NATWEST GROUP PLC -SPON ADRspons adr 2 ord$316
+5.0%
56,0000.0%0.02%
+5.3%
TPC SellTUTOR PERINI CORP$301
-46.5%
21,704
-26.9%
0.02%
-47.2%
ODP  THE ODP CORP$296
+10.9%
6,1700.0%0.02%
+5.9%
LOMA  LOMA NEGRA CIA IND-SPON ADRsponsored ads$282
+7.2%
41,4730.0%0.02%
+5.9%
HY  HYSTER-YALE MATERIALScl a$292
-16.1%
4,0000.0%0.02%
-18.2%
BCS  BARCLAYS PLC-SPONS ADRadr$290
-5.5%
30,0000.0%0.02%
-5.3%
ALX SellALEXANDER'S INC$268
-51.7%
1,000
-50.0%
0.02%
-51.4%
MTEX SellMANNATECH INC$252
+13.5%
9,095
-16.6%
0.02%
+14.3%
PGRE SellPARAMOUNT GROUP INC$262
-13.8%
26,000
-13.3%
0.02%
-15.8%
COHR SellCOHERENT INC$264
-91.3%
1,000
-91.7%
0.02%
-91.7%
SAVA SellCASSAVA SCIENCES INC$256
-56.2%
3,000
-76.9%
0.02%
-56.8%
MSGE  MADISON SQUARE GARDEN ENTERTcl a$247
+2.5%
2,9470.0%0.02%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$246
+7.0%
5,6490.0%0.02%0.0%
HIG NewHARTFORD FINANCIAL SVCS GRP$2484,000
+100.0%
0.02%
BARK NewTHE ORIGINAL BARK CO$22220,000
+100.0%
0.01%
UNIT  UNITI GROUP INC$212
-4.1%
20,0000.0%0.01%
-7.1%
CARV SellCARVER BANCORP INC$211
-41.7%
20,557
-48.4%
0.01%
-43.5%
HOFV  HALL OF FAME RESORT & ENTERT$209
-21.7%
53,2470.0%0.01%
-23.5%
ORC  ORCHID ISLAND CAPITAL INC$171
-13.6%
33,0000.0%0.01%
-15.4%
FLY  FLY LEASING LTDsponsored adr$1690.0%10,0000.0%0.01%0.0%
TK  TEEKAY CORP$177
+16.4%
47,4910.0%0.01%
+10.0%
JVA  COFFEE HOLDING CO INC$148
+8.8%
27,4760.0%0.01%0.0%
BWEN BuyBROADWIND INC$148
+49.5%
32,613
+117.4%
0.01%
+50.0%
HFRO  HIGHLAND INCOME FUND$109
-1.8%
10,0000.0%0.01%0.0%
MBIO  MUSTANG BIO INC$1130.0%34,0000.0%0.01%0.0%
HCHC SellHC2 HOLDINGS INC$115
-76.7%
28,807
-77.0%
0.01%
-77.4%
MFIN  MEDALLION FINANCIAL CORP$103
+25.6%
11,5900.0%0.01%
+20.0%
SMM  SALIENT MIDSTREAM & MLP FUNDsh ben int$95
+15.9%
16,0000.0%0.01%
+20.0%
FEI  FIRST TRUST MLP AND ENERGY I$79
+14.5%
10,0000.0%0.01%
+25.0%
GSAT  GLOBALSTAR INC$18
+28.6%
10,0000.0%0.00%0.0%
CIH  CHINA INDEX HDS-ADRspnsrd ads a$20
-9.1%
10,0550.0%0.00%0.0%
BTU ExitPEABODY ENERGY CORP$0-19,344
-100.0%
-0.00%
WSG ExitWANDA SPORTS GROUP CO LT-ADRsponsored ads$0-36,000
-100.0%
-0.01%
UBS ExitUBS GROUP AG-REG$0-10,000
-100.0%
-0.01%
VNOM ExitVIPER ENERGY PARTNERS LP$0-12,500
-100.0%
-0.01%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-11,000
-100.0%
-0.01%
STAY ExitEXTENDED STAY AMERICA INCunit 99/99/9999b$0-10,000
-100.0%
-0.01%
RDN ExitRADIAN GROUP INC$0-8,998
-100.0%
-0.01%
PLBY ExitPLBY GROUP INC$0-10,100
-100.0%
-0.01%
DB ExitDEUTSCHE BANK AG-REGISTEREDnamen akt$0-20,243
-100.0%
-0.02%
BW ExitBABCOCK & WILCOX ENTERPR$0-34,146
-100.0%
-0.02%
CLGX ExitCORELOGIC INC$0-4,001
-100.0%
-0.02%
VIRT ExitVIRTU FINANCIAL INC-CLASS Acl a$0-10,000
-100.0%
-0.02%
VGAC ExitVG ACQUISITION CORP-A$0-33,283
-100.0%
-0.02%
JOE ExitST JOE CO/THE$0-9,920
-100.0%
-0.03%
PBR ExitPETROLEO BRASILEIRO-SPON ADRsponsored adr$0-50,000
-100.0%
-0.03%
MET ExitMETLIFE INC$0-7,215
-100.0%
-0.03%
AHC ExitA H BELO CORP-A$0-229,946
-100.0%
-0.03%
IBM ExitINTL BUSINESS MACHINES CORP$0-4,500
-100.0%
-0.04%
CCX ExitCHURCHILL CAPITAL CORP II-Acl a$0-60,000
-100.0%
-0.04%
FE ExitFIRSTENERGY CORP$0-17,554
-100.0%
-0.04%
PFE ExitPFIZER INC$0-21,000
-100.0%
-0.05%
CHU ExitCHINA UNICOM HONG KONG-ADRsponsored adr$0-135,231
-100.0%
-0.05%
CLF ExitCLEVELAND-CLIFFS INC$0-41,000
-100.0%
-0.05%
MTN ExitVAIL RESORTS INC$0-3,000
-100.0%
-0.06%
EVRG ExitEVERGY INC$0-19,000
-100.0%
-0.07%
BB ExitBLACKBERRY LTD$0-197,000
-100.0%
-0.10%
NOK ExitNOKIA CORP-SPON ADRsponsored adr$0-475,500
-100.0%
-0.12%
DLTR ExitDOLLAR TREE INC$0-19,426
-100.0%
-0.14%
XOM ExitEXXON MOBIL CORP$0-46,000
-100.0%
-0.16%
CHL ExitCHINA MOBILE LTD-SPON ADRsponsored adr$0-117,000
-100.0%
-0.20%
TPCO ExitTRIBUNE PUBLISHING CO$0-182,636
-100.0%
-0.21%
AT ExitATLANTIC POWER CORP$0-1,626,933
-100.0%
-0.30%
RP ExitREALPAGE INC$0-62,500
-100.0%
-0.34%
GWPH ExitGW PHARMACEUTICALS -ADRads$0-31,000
-100.0%
-0.43%
ALXN ExitALEXION PHARMACEUTICALS INC$0-133,511
-100.0%
-1.29%
GLUU ExitGLU MOBILE INC$0-1,662,306
-100.0%
-1.32%
APHA ExitAPHRIA INC$0-1,523,952
-100.0%
-1.77%
MIK ExitMICHAELS COS INC/THE$0-1,626,000
-100.0%
-2.26%

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