Quinn Opportunity Partners LLC Q3 2021 holdings

$1.56 Billion is the total value of Quinn Opportunity Partners LLC's 247 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$156,473
+7.4%
2,897,110
+11.4%
10.01%
+10.3%
CMCSA BuyCOMCAST CORP-CLASS Acl a$98,575
+0.3%
1,762,463
+2.2%
6.31%
+3.0%
NFLX BuyNETFLIX INC$68,044
+16.3%
111,485
+0.7%
4.35%
+19.5%
LYFT BuyLYFT INC-A$61,595
-6.6%
1,149,377
+5.4%
3.94%
-4.1%
T BuyAT&T INC$54,223
+31.9%
2,007,521
+40.6%
3.47%
+35.5%
TMUS SellT-MOBILE US INC$47,340
-12.3%
370,540
-0.6%
3.03%
-9.9%
W BuyWAYFAIR INC- CLASS Acl a$46,542
-0.7%
182,152
+22.8%
2.98%
+2.1%
STT BuySTATE STREET CORP$45,072
+184.6%
532,013
+176.4%
2.88%
+192.2%
MSFT BuyMICROSOFT CORP$43,162
+11.8%
153,100
+7.4%
2.76%
+14.8%
GOOG BuyALPHABET INC-CL Ccap stk cl c$30,321
+8.7%
11,376
+2.2%
1.94%
+11.7%
INFO SellIHS MARKIT LTD$28,129
-12.1%
241,200
-15.1%
1.80%
-9.7%
PSTH BuyPERSHING SQUARE TONTINE -A$27,192
+22.7%
1,380,306
+41.7%
1.74%
+26.0%
KSU SellKANSAS CITY SOUTHERN$26,839
-8.6%
99,170
-4.2%
1.72%
-6.1%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$24,652
-0.7%
90,321
+1.1%
1.58%
+2.0%
UPS BuyUNITED PARCEL SERVICE-CL Bcl b$22,732
-10.3%
124,830
+2.5%
1.46%
-7.8%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$20,540
-21.7%
1,156,525
+5.2%
1.31%
-19.6%
FB BuyFACEBOOK INC-CLASS Acl a$20,113
-0.1%
59,262
+2.3%
1.29%
+2.6%
XRX BuyXEROX HOLDINGS CORP$19,709
-2.2%
977,147
+13.9%
1.26%
+0.5%
BK BuyBANK OF NEW YORK MELLON CORP$17,470
+80.9%
336,997
+78.8%
1.12%
+85.7%
TLT SellISHARES TR20 yr tr bd etf$16,265
-49.8%
112,700
-49.8%
1.04%
-48.4%
ATUS BuyALTICE USA INC- Acl a$16,149
+548.0%
779,375
+967.6%
1.03%
+566.5%
C BuyCITIGROUP INC$15,903
+2.1%
226,600
+2.9%
1.02%
+4.9%
MDP NewMEREDITH CORP$15,218273,208
+100.0%
0.97%
TWTR  TWITTER INC$14,143
-12.2%
234,2000.0%0.90%
-9.9%
VTR BuyVENTAS INC$13,970
+431.8%
253,035
+450.1%
0.89%
+445.1%
HPQ BuyHP INC$13,906
-6.7%
508,248
+2.9%
0.89%
-4.2%
DISCK BuyDISCOVERY INC$13,824
+6.0%
569,577
+26.6%
0.88%
+9.0%
SAM BuyBOSTON BEER COMPANY INC-Acl a$13,657
+219.2%
26,792
+539.1%
0.87%
+227.3%
NLS BuyNAUTILUS INC$12,079
+6.3%
1,297,418
+92.4%
0.77%
+9.2%
BIIB BuyBIOGEN INC$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 SellKROGER CO$11,498
-23.3%
284,399
-27.3%
0.74%
-21.2%
ANAT SellAMERICAN NATIONAL GROUP INC$11,498
-16.3%
60,825
-34.2%
0.74%
-14.0%
WFC SellWELLS FARGO & CO$11,399
-13.5%
245,615
-15.6%
0.73%
-11.2%
NWSA BuyNEWS CORP - CLASS Acl a$11,054
-7.1%
469,772
+1.7%
0.71%
-4.6%
DIS BuyWALT DISNEY CO/THE$10,996
+0.9%
65,000
+4.8%
0.70%
+3.7%
FOXA BuyFOX CORP$10,473
+8.9%
261,101
+0.8%
0.67%
+11.9%
OPI  OFFICE PROPERTIES INCOME TRU$9,960
-13.6%
393,1930.0%0.64%
-11.3%
BAC BuyBANK OF AMERICA CORP$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 SellDOORDASH INC - Acl a$8,239
-39.5%
40,000
-47.6%
0.53%
-37.9%
DIDI NewDIDI GLOBAL INCsponsored ads$8,1471,045,865
+100.0%
0.52%
PM  PHILIP MORRIS INTERNATIONAL$7,582
-4.4%
79,9920.0%0.48%
-1.8%
NewJACKSON FINANCIAL INC$7,495288,285
+100.0%
0.48%
TME BuyTENCENT MUSIC ENTERTAINM-ADRspon ads$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 NewACCELERON PHARMA INC$7,09241,208
+100.0%
0.45%
HRB SellH&R BLOCK INC$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 SellBOSTON PROPERTIES INC$6,288
-30.2%
58,035
-26.2%
0.40%
-28.3%
TAP BuyMOLSON COORS BEVERAGE CO - Bcl b$6,278
-8.2%
135,354
+6.3%
0.40%
-5.6%
IVZ BuyINVESCO LTD$6,256
+6.4%
259,469
+18.0%
0.40%
+9.3%
KMB BuyKIMBERLY-CLARK CORP$6,092
+1.2%
46,000
+2.2%
0.39%
+4.0%
MO BuyALTRIA GROUP INC$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 BuyPEPSICO INC$5,716
+10.2%
38,000
+8.6%
0.37%
+13.3%
SLG SellSL GREEN REALTY CORP$5,517
-25.7%
77,885
-16.1%
0.35%
-23.8%
SCU  SCULPTOR CAPITAL MANAGEMENT$5,501
+13.4%
197,2300.0%0.35%
+16.6%
BBBY BuyBED BATH & BEYOND INC$5,329
-38.2%
308,467
+19.0%
0.34%
-36.5%
CS BuyCREDIT SUISSE GROUP-SPON ADRsponsored adr$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 BuyZOOM VIDEO COMMUNICATIONS INCcl a$5,230
+35.1%
20,000
+100.0%
0.34%
+39.0%
BABA BuyALIBABA GROUP HOLDING-SP ADRsponsored ads$5,211
-7.0%
35,200
+42.5%
0.33%
-4.6%
BHF BuyBRIGHTHOUSE FINANCIAL INC$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 SellMONEYGRAM INTL INC$4,900
-22.3%
610,966
-2.4%
0.31%
-20.1%
RMR SellRMR GROUP INC/THE - Acl a$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 BuyAVALONBAY COMMUNITIES INC$4,684
+8.8%
21,135
+2.4%
0.30%
+11.9%
VNO SellVORNADO REALTY TRUSTsh ben int$4,558
-26.8%
108,506
-18.7%
0.29%
-24.7%
QDEL SellQUIDEL CORP$4,536
-58.1%
32,139
-62.0%
0.29%
-57.0%
AMX  AMERICA MOVIL-SPN ADR CL L$4,422
+17.8%
250,2470.0%0.28%
+20.9%
BLUE BuyBLUEBIRD BIO INC$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 BuyAIRBNB INC-CLASS A$4,278
+43.3%
25,500
+30.8%
0.27%
+47.3%
GPS NewGAP INC$4,261187,707
+100.0%
0.27%
AGNC SellAGNC INVESTMENT CORP$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 BuyCIGNA CORP$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 BuyATOTECH LTD$3,780
+210.9%
156,518
+228.7%
0.24%
+218.4%
MNR BuyMONMOUTH REAL ESTATE INV CORcl a$3,765
+302.2%
201,899
+303.8%
0.24%
+315.5%
SMG NewSCOTTS MIRACLE-GRO COcl a$3,73225,500
+100.0%
0.24%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,57457,330
+100.0%
0.23%
SCR SellSCORE MEDIA AND GAMING INC$3,455
+42.1%
100,922
-17.2%
0.22%
+46.4%
PFE NewPFIZER INC$3,44180,000
+100.0%
0.22%
SU  SUNCOR ENERGY INC$3,410
-13.5%
164,4200.0%0.22%
-11.0%
BEN SellFRANKLIN RESOURCES INC$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 NewRIO TINTO PLCsponsored adr$3,14147,000
+100.0%
0.20%
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 SellNEWMARK GROUP INC-CLASS Acl a$2,973
+16.1%
207,727
-2.6%
0.19%
+18.8%
VZIO BuyVIZIO HOLDING CORP$2,918
+155.1%
137,402
+224.4%
0.19%
+163.4%
EBS SellEMERGENT BIOSOLUTIONS INC$2,891
-29.1%
57,742
-10.8%
0.18%
-27.2%
SLB BuySCHLUMBERGER LTD$2,869
-4.5%
96,800
+3.2%
0.18%
-1.6%
GNW BuyGENWORTH FINANCIAL INC-CL A$2,791
+14.6%
744,266
+19.2%
0.18%
+17.8%
TGNA BuyTEGNA INC$2,744
+142.6%
139,144
+130.9%
0.18%
+151.4%
WLTW NewWILLIS TOWERS WATSON PLC LTD$2,55711,000
+100.0%
0.16%
NewENOVIX CORPORATION$2,565135,772
+100.0%
0.16%
EQR  EQUITY RESIDENTIALsh ben int$2,549
+5.1%
31,5000.0%0.16%
+7.9%
FICO BuyFAIR ISAAC CORP$2,487
-13.9%
6,250
+8.7%
0.16%
-11.7%
SellALTUS MIDSTREAM CO -Acl a$2,455
-4.3%
35,560
-6.4%
0.16%
-1.9%
DOYU BuyDOUYU INTERNATIONAL HOLDsponsored ads$2,436
-25.8%
740,317
+54.2%
0.16%
-23.9%
PRTY SellPARTY CITY HOLDCO INC$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 SellNAVIENT CORP$2,383
-25.2%
120,789
-26.7%
0.15%
-23.2%
OXY BuyOCCIDENTAL PETROLEUM CORP$2,335
+69.9%
78,934
+79.7%
0.15%
+73.3%
CRM SellSALESFORCE.COM INC$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 SellPELOTON INTERACTIVE INC-A$2,263
-59.9%
26,000
-42.9%
0.14%
-58.8%
TRUE BuyTRUECAR INC$2,203
-23.2%
529,469
+4.3%
0.14%
-21.2%
ERJ BuyEMBRAER SA-SPON ADRsponsored ads$2,179
+17.8%
128,203
+4.9%
0.14%
+20.9%
SCHL SellSCHOLASTIC CORP$2,178
-13.7%
61,088
-8.3%
0.14%
-11.5%
VNE NewVEONEER INC$2,09961,613
+100.0%
0.13%
SBSW BuySIBANYE-STILLWATER LTD-ADRsponsored adr$1,987
-23.9%
160,992
+3.2%
0.13%
-22.1%
CCO SellCLEAR CHANNEL OUTDOOR HOLDINcl a$1,928
-8.2%
711,592
-10.6%
0.12%
-6.1%
MU BuyMICRON TECHNOLOGY INC$1,928
+152.0%
27,157
+201.7%
0.12%
+156.2%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,907
+0.4%
142,017
-17.4%
0.12%
+3.4%
GLRE BuyGREENLIGHT CAPITAL RE LTD-Aclass a$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 SellWIDEOPENWEST INC$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 SellBLUEGREEN VACATIONS HOLDING$1,733
+42.9%
67,157
-0.3%
0.11%
+46.1%
HLT  HILTON WORLDWIDE HOLDINGS IN$1,717
+9.5%
13,0000.0%0.11%
+12.2%
APO BuyAPOLLO GLOBAL MANAGEMENT INC$1,682
+2.7%
27,311
+3.8%
0.11%
+5.9%
ATVI NewACTIVISION BLIZZARD INC$1,65621,400
+100.0%
0.11%
XXII Buy22ND CENTURY GROUP INC$1,642
-35.7%
554,836
+0.5%
0.10%
-34.0%
RLGY SellREALOGY HOLDINGS CORP$1,645
-12.1%
93,761
-8.8%
0.10%
-10.3%
GE SellGENERAL ELECTRIC CO$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 BuyBAIDU INC - SPON ADRspon adr rep a$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 SellLYDALL INC$1,520
-72.1%
24,478
-72.8%
0.10%
-71.4%
TLRY SellTILRAY INC$1,503
-55.9%
133,098
-29.4%
0.10%
-54.7%
GCI SellGANNETT CO INC$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 SellMR COOPER GROUP INC$1,392
+8.5%
33,804
-12.9%
0.09%
+11.2%
DUK SellDUKE ENERGY CORP$1,375
-25.1%
14,094
-24.2%
0.09%
-22.8%
SFIX SellSTITCH FIX INC-CLASS A$1,370
-52.5%
34,298
-28.3%
0.09%
-51.1%
RFL  RAFAEL HOLDINGS INC-CLASS B$1,354
-39.8%
44,0750.0%0.09%
-37.9%
KYN  KAYNE ANDERSON ENERGY INFRAS$1,323
-10.1%
165,4270.0%0.08%
-7.6%
SCOR BuyCOMSCORE INC$1,252
-10.8%
321,015
+14.3%
0.08%
-8.0%
KO BuyCOCA-COLA CO/THE$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 SOLUT$1,194
-5.2%
8,5620.0%0.08%
-2.6%
CCXI SellCHEMOCENTRYX INC$1,155
-10.3%
67,559
-29.7%
0.07%
-7.5%
ANGI BuyANGI INC$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 NewNUANCE COMMUNICATIONS INC$1,04619,000
+100.0%
0.07%
WETF NewWISDOMTREE INVTS INC$1,039183,291
+100.0%
0.07%
RKT  ROCKET COS INC-CLASS A$977
-17.1%
60,9000.0%0.06%
-13.7%
HA BuyHAWAIIAN HOLDINGS INC$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 SellVERITONE INC$970
+9.6%
40,609
-9.6%
0.06%
+12.7%
NewTRILLIUM THERAPEUTICS INC$94653,847
+100.0%
0.06%
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 NewMKS INSTRS INC$9216,100
+100.0%
0.06%
HUYA SellHUYA INC-ADR$906
-54.8%
108,670
-4.4%
0.06%
-53.6%
CNC NewCENTENE CORP DEL$87214,000
+100.0%
0.06%
VTRS SellVIATRIS INC$848
-6.4%
62,600
-1.3%
0.05%
-3.6%
WBT NewWELBILT INC$83736,000
+100.0%
0.05%
KIM SellKIMCO REALTY CORP$809
-5.4%
39,000
-4.9%
0.05%
-1.9%
DISH SellDISH NETWORK CORP-Acl a$734
-29.5%
16,894
-32.1%
0.05%
-27.7%
CNDT SellCONDUENT INC$725
-19.4%
110,000
-8.3%
0.05%
-17.9%
AGM  FEDERAL AGRIC MTG CORP-CL Ccl c$705
+9.6%
6,5000.0%0.04%
+12.5%
CDMO SellAVID BIOSERVICES INC$690
-20.9%
32,000
-5.9%
0.04%
-18.5%
IRDM BuyIRIDIUM COMMUNICATIONS INC$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 TRUST INC$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 SellGILEAD SCIENCES INC$629
-51.9%
9,000
-52.6%
0.04%
-50.6%
RCL NewROYAL CARIBBEAN GROUP$6237,000
+100.0%
0.04%
SND  SMART SAND INC$608
-26.4%
248,1260.0%0.04%
-23.5%
GHC  GRAHAM HOLDINGS CO-CLASS B$589
-7.1%
1,0000.0%0.04%
-2.6%
SKIL SellSKILLSOFT CORPcl a$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 SellGAMING AND LEISURE PROPERTIE$555
-0.7%
11,989
-0.6%
0.04%
+2.9%
AAPL SellAPPLE INC$566
-31.1%
4,000
-33.3%
0.04%
-29.4%
HPE  HEWLETT PACKARD ENTERPRISE$553
-2.3%
38,8000.0%0.04%0.0%
BNTX SellBIONTECH SE-ADRsponsored ads$546
-91.0%
2,000
-92.6%
0.04%
-90.7%
BBL NewBHP GROUP PLCsponsored adr$54010,091
+100.0%
0.04%
ADVM  ADVERUM BIOTECHNOLOGIES INC$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 SellBARNES & NOBLE EDUCATION INC$453
+0.7%
45,390
-27.3%
0.03%
+3.6%
EQH NewEQUITABLE HLDGS INC$44515,000
+100.0%
0.03%
OESX  ORION ENGINEERED CARBONS SA$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 INVESTMENT$394
-6.4%
20,0000.0%0.02%
-3.8%
TEO  TELECOM ARGENTINA SA-SP ADRsponsored adr$379
-6.9%
76,5000.0%0.02%
-4.0%
SAVA BuyCASSAVA SCIENCES INC$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 -SPON ADRspons adr 2 ord$341
+7.9%
56,0000.0%0.02%
+10.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$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 NewNORDSTROM INC$33112,500
+100.0%
0.02%
TYG  TORTOISE ENERGY INFRASTRUCT$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 TRUST$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 NewGOGO INC$29817,225
+100.0%
0.02%
TPC BuyTUTOR PERINI CORP$293
-2.7%
22,535
+3.8%
0.02%0.0%
BWEN BuyBROADWIND INC$299
+102.0%
115,362
+253.7%
0.02%
+111.1%
MTEX SellMANNATECH INC$281
+11.5%
8,595
-5.5%
0.02%
+12.5%
HIG  HARTFORD FINANCIAL SVCS GRP$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 FINANCIAL$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 SellLOMA NEGRA CIA IND-SPON ADRsponsored ads$224
-20.6%
31,473
-24.1%
0.01%
-22.2%
MSGE  MADISON SQUARE GARDEN ENTERTcl 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 NewEQUITY COMWLTH$2088,000
+100.0%
0.01%
TK  TEEKAY CORP$174
-1.7%
47,4910.0%0.01%0.0%
MTG NewMGIC INVT CORP WIS$15010,000
+100.0%
0.01%
GOTU NewGAOTU TECHEDU INCsponsored ads$15450,000
+100.0%
0.01%
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 & ENTERT$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 NewTAL EDUCATION GROUPsponsored ads$12125,000
+100.0%
0.01%
SMM  SALIENT MIDSTREAM & MLP FUNDsh 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 ENERGY I$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 ExitGLOBALSTAR INC$0-10,000
-100.0%
-0.00%
HCHC ExitHC2 HOLDINGS INC$0-28,807
-100.0%
-0.01%
FLY ExitFLY LEASING LTDsponsored adr$0-10,000
-100.0%
-0.01%
CARV ExitCARVER BANCORP INC$0-20,557
-100.0%
-0.01%
COHR ExitCOHERENT INC$0-1,000
-100.0%
-0.02%
ODP ExitTHE ODP CORP$0-6,170
-100.0%
-0.02%
CRTO ExitCRITEO SA-SPON ADRspons adr$0-8,000
-100.0%
-0.02%
FREE ExitWHOLE EARTH BRANDS INC$0-31,252
-100.0%
-0.03%
SCWX ExitSECUREWORKS CORP - Acl a$0-28,009
-100.0%
-0.03%
PFPT ExitPROOFPOINT INC$0-14,042
-100.0%
-0.15%
ICON ExitICONIX BRAND GROUP INC$0-821,581
-100.0%
-0.16%
RSVA ExitRODGERS SILICON VALLEY ACQUI$0-135,772
-100.0%
-0.19%
SNR ExitNEW SENIOR INVESTMENT GROUP$0-945,296
-100.0%
-0.52%
WORK ExitSLACK TECHNOLOGIES INC- CL A$0-1,060,424
-100.0%
-2.93%
QTS ExitQTS REALTY TRUST INC$0-750,000
-100.0%
-3.61%

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

The EDGAR filing(s) were signed by:

  • Patrick F Quinn — Chief Compliance Officer

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EDGAR filings