Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FF | Buy | FUTUREFUEL CORP | $4,529,246 | +7.8% | 631,694 | +33.1% | 4.25% | +12.1% |
EPM | Buy | EVOLUTION PETE CORP | $4,074,957 | -6.3% | 595,754 | +10.6% | 3.82% | -2.5% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,508,180 | +10.4% | 851,500 | -1.6% | 3.29% | +14.9% |
UTMD | Buy | UTAH MED PRODS INC | $3,120,338 | +10.6% | 36,283 | +19.8% | 2.93% | +15.0% |
RELL | Buy | RICHARDSON ELECTRS LTD | $2,996,197 | -22.2% | 274,126 | +17.4% | 2.81% | -19.1% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,954,409 | -4.6% | 535,219 | +9.2% | 2.77% | -0.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,689,276 | +1.8% | 81,100 | -5.8% | 2.52% | +5.8% |
AGX | Sell | ARGAN INC | $2,634,561 | +14.2% | 57,877 | -1.1% | 2.47% | +18.8% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,396,370 | -13.2% | 75,500 | -4.8% | 2.25% | -9.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,023,840 | +294.6% | 91,000 | +405.6% | 1.90% | +310.8% |
MPLX | Buy | MPLX LP | $1,595,563 | +17.2% | 44,857 | +11.8% | 1.50% | +21.8% |
SPOK | Sell | SPOK HLDGS INC | $1,570,057 | -29.6% | 110,025 | -34.5% | 1.47% | -26.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,523,270 | -23.2% | 47,000 | -11.8% | 1.43% | -20.1% |
GPS | New | GAP INC | $1,203,167 | – | 113,186 | – | 1.13% | – |
New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,029,750 | – | 1,250,000 | – | 0.97% | – | |
LYTS | Sell | LSI INDS INC OHIO | $1,002,139 | -56.4% | 63,107 | -65.5% | 0.94% | -54.6% |
OGN | New | ORGANON & CO | $703,080 | – | 40,500 | – | 0.66% | – |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $416,055 | -28.4% | 18,377 | -27.8% | 0.39% | -25.6% |
VST | Sell | VISTRA CORP | $414,916 | +0.6% | 12,505 | -20.4% | 0.39% | +4.6% |
New | PERFICIENT INCnote 0.125%11/1 | $400,650 | – | 500,000 | – | 0.38% | – | |
Buy | TOAST INCcl a | $368,681 | +57.7% | 19,684 | +90.0% | 0.35% | +64.0% | |
New | RXSIGHT INC | $230,483 | – | 8,264 | – | 0.22% | – | |
NTIC | New | NORTHERN TECHNOLOGIES INTL C | $226,622 | – | 16,950 | – | 0.21% | – |
MTB | New | M & T BK CORP | $202,320 | – | 1,600 | – | 0.19% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $200,834 | – | 4,650 | – | 0.19% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -500 | – | -0.18% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,900 | – | -0.20% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -5,760 | – | -0.20% | – |
SNA | Exit | SNAP ON INC | $0 | – | -790 | – | -0.20% | – |
Exit | ROVER GROUP INC | $0 | – | -54,013 | – | -0.24% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -400,000 | – | -0.33% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -64,108 | – | -0.89% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30,240 | – | -3.15% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $6,912,000 | – | 6,000 | – | 6.23% | – |
EDD | New | MORGAN STANLEY EMERGING MKTS | $4,520,311 | – | 963,819 | – | 4.08% | – |
BCX | New | BLACKROCK RES & COMMODITIES | $4,399,957 | – | 485,111 | – | 3.97% | – |
EPM | New | EVOLUTION PETE CORP | $4,347,745 | – | 538,754 | – | 3.92% | – |
PKE | New | PARK AEROSPACE CORP | $4,328,480 | – | 313,658 | – | 3.90% | – |
FF | New | FUTUREFUEL CORP | $4,199,714 | – | 474,544 | – | 3.79% | – |
FAX | New | ABRDN ASIA PACIFIC INCOME FU | $4,060,409 | – | 1,503,855 | – | 3.66% | – |
RELL | New | RICHARDSON ELECTRS LTD | $3,852,338 | – | 233,475 | – | 3.47% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $3,492,115 | – | 30,240 | – | 3.15% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $3,176,385 | – | 865,500 | – | 2.86% | – |
MIXT | New | MIX TELEMATICS LTDsponsored adr | $3,098,184 | – | 490,219 | – | 2.79% | – |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $2,903,690 | – | 199,841 | – | 2.62% | – |
UTMD | New | UTAH MED PRODS INC | $2,822,376 | – | 30,283 | – | 2.54% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $2,762,019 | – | 79,300 | – | 2.49% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $2,642,409 | – | 86,100 | – | 2.38% | – |
New | FRANKLIN BSP RLTY TR INC | $2,593,489 | – | 183,156 | – | 2.34% | – | |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,563,224 | – | 2,756,000 | – | 2.31% | – | |
AGX | New | ARGAN INC | $2,306,549 | – | 58,527 | – | 2.08% | – |
MMM | New | 3M CO | $2,302,070 | – | 23,000 | – | 2.08% | – |
PFF | New | ISHARES TRpfd and incm sec | $2,298,099 | – | 74,300 | – | 2.07% | – |
LYTS | New | LSI INDS INC OHIO | $2,296,558 | – | 182,847 | – | 2.07% | – |
T | New | AT&T INC | $2,276,065 | – | 142,700 | – | 2.05% | – |
SPOK | New | SPOK HLDGS INC | $2,231,524 | – | 167,910 | – | 2.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,982,227 | – | 53,300 | – | 1.79% | – |
GOLD | New | BARRICK GOLD CORP | $1,972,345 | – | 116,500 | – | 1.78% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,890,735 | – | 14,130 | – | 1.70% | – |
ET | New | ENERGY TRANSFER L P | $1,695,450 | – | 133,500 | – | 1.53% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,543,950 | – | 109,500 | – | 1.39% | – |
MPLX | New | MPLX LP | $1,361,910 | – | 40,127 | – | 1.23% | – |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,292,816 | – | 1,555,000 | – | 1.17% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,255,920 | – | 47,663 | – | 1.13% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,250,983 | – | 48,943 | – | 1.13% | – |
SNY | New | SANOFIsponsored adr | $1,239,700 | – | 23,000 | – | 1.12% | – |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,209,985 | – | 1,265,000 | – | 1.09% | – | |
New | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,204,930 | – | 1,250,000 | – | 1.09% | – | |
NPK | New | NATIONAL PRESTO INDS INC | $1,160,220 | – | 15,850 | – | 1.05% | – |
AEM | New | AGNICO EAGLE MINES LTD | $1,137,045 | – | 22,750 | – | 1.02% | – |
EBF | New | ENNIS INC | $1,031,819 | – | 50,629 | – | 0.93% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $996,876 | – | 66,770 | – | 0.90% | – |
EMD | New | WESTERN ASSET EMERGING MKTS | $983,361 | – | 114,079 | – | 0.89% | – |
AFRM | New | AFFIRM HLDGS INC | $982,776 | – | 64,108 | – | 0.89% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $899,325 | – | 62,802 | – | 0.81% | – |
DVN | New | DEVON ENERGY CORP NEW | $848,367 | – | 17,550 | – | 0.76% | – |
D | New | DOMINION ENERGY INC | $643,528 | – | 12,426 | – | 0.58% | – |
VLGEA | New | VILLAGE SUPER MKT INCcl a new | $581,111 | – | 25,465 | – | 0.52% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $512,820 | – | 18,000 | – | 0.46% | – |
HAYN | New | HAYNES INTL INC | $497,274 | – | 9,785 | – | 0.45% | – |
New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $474,406 | – | 500,000 | – | 0.43% | – | |
HII | New | HUNTINGTON INGALLS INDS INC | $434,716 | – | 1,910 | – | 0.39% | – |
BRC | New | BRADY CORPcl a | $426,227 | – | 8,960 | – | 0.38% | – |
NVS | New | NOVARTIS AGsponsored adr | $415,749 | – | 4,120 | – | 0.38% | – |
VST | New | VISTRA CORP | $412,256 | – | 15,705 | – | 0.37% | – |
VALE | New | VALE S Asponsored ads | $388,549 | – | 28,953 | – | 0.35% | – |
New | SNAP INCnote 0.750% 8/0 | $370,242 | – | 400,000 | – | 0.33% | – | |
BWXT | New | BWX TECHNOLOGIES INC | $300,594 | – | 4,200 | – | 0.27% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $268,185 | – | 4,750 | – | 0.24% | – |
New | ROVER GROUP INC | $265,204 | – | 54,013 | – | 0.24% | – | |
TAP | New | MOLSON COORS BEVERAGE COcl b | $253,484 | – | 3,850 | – | 0.23% | – |
HAS | New | HASBRO INC | $242,888 | – | 3,750 | – | 0.22% | – |
New | TOAST INCcl a | $233,780 | – | 10,358 | – | 0.21% | – | |
SNA | New | SNAP ON INC | $227,670 | – | 790 | – | 0.20% | – |
FE | New | FIRSTENERGY CORP | $223,949 | – | 5,760 | – | 0.20% | – |
BAX | New | BAXTER INTL INC | $223,244 | – | 4,900 | – | 0.20% | – |
JEF | New | JEFFERIES FINL GROUP INC | $220,581 | – | 6,650 | – | 0.20% | – |
BK | New | BANK NEW YORK MELLON CORP | $220,374 | – | 4,950 | – | 0.20% | – |
DUK | New | DUKE ENERGY CORP NEW | $215,376 | – | 2,400 | – | 0.19% | – |
NEU | New | NEWMARKET CORP | $201,060 | – | 500 | – | 0.18% | – |
NS | New | NUSTAR ENERGY LP | $183,398 | – | 10,700 | – | 0.16% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $144,277 | – | 13,152 | – | 0.13% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVRO | Exit | AVROBIO INC | $0 | – | -37,306 | – | -0.03% | – |
Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -26,000 | – | -0.03% | – | |
ETNB | Exit | 89BIO INC | $0 | – | -10,292 | – | -0.08% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -13,152 | – | -0.18% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,700 | – | -0.19% | – |
Exit | HF SINCLAIR CORP | $0 | – | -3,925 | – | -0.28% | – | |
ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -11,800 | – | -0.32% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,950 | – | -0.37% | – |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -9,330 | – | -0.38% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,200 | – | -0.38% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,120 | – | -0.41% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -42,410 | – | -0.42% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -400,000 | – | -0.45% | – | |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -45,280 | – | -0.45% | – |
CCJ | Exit | CAMECO CORPcl a | $0 | – | -13,115 | – | -0.46% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,765 | – | -0.46% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,305 | – | -0.48% | – |
UNM | Exit | UNUM GROUP | $0 | – | -9,595 | – | -0.49% | – |
PCVX | Exit | VAXCYTE INC | $0 | – | -15,585 | – | -0.49% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -14,850 | – | -0.50% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -28,953 | – | -0.50% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -34,520 | – | -0.52% | – | |
UGIC | Exit | UGI CORP NEW | $0 | – | -5,145 | – | -0.54% | – |
Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -500,000 | – | -0.54% | – | |
AGX | Exit | ARGAN INC | $0 | – | -13,280 | – | -0.56% | – |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -28,644 | – | -0.57% | – |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -515,000 | – | -0.64% | – | |
LYTS | Exit | LSI INDS INC OHIO | $0 | – | -72,990 | – | -0.73% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,000 | – | -0.74% | – |
Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -675,000 | – | -0.86% | – | |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -248,000 | – | -1.08% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -12,426 | – | -1.12% | – |
Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -1,000,000 | – | -1.15% | – | |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -114,079 | – | -1.19% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,015,000 | – | -1.24% | – | |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -86,940 | – | -1.26% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -33,100 | – | -1.28% | – |
EPM | Exit | EVOLUTION PETE CORP | $0 | – | -143,268 | – | -1.30% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -176,629 | – | -1.40% | – |
Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -1,305,000 | – | -1.45% | – | |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -48,943 | – | -1.46% | – |
Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -1,256,000 | – | -1.49% | – | |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -109,500 | – | -1.51% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -75,000 | – | -1.52% | – |
Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -1,274,000 | – | -1.56% | – | |
Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,256,000 | – | -1.60% | – | |
MPLX | Exit | MPLX LP | $0 | – | -44,277 | – | -1.74% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -57,663 | – | -1.79% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -133,500 | – | -1.93% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -88,436 | – | -1.99% | – | |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,855 | – | -2.15% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -136,770 | – | -2.16% | – |
NVEC | Exit | NVE CORP COM | $0 | – | -39,718 | – | -2.42% | – |
JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -309,650 | – | -2.66% | – |
T | Exit | AT&T INC | $0 | – | -142,700 | – | -2.86% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -306,362 | – | -3.38% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -359,900 | – | -3.45% | – |
DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -199,841 | – | -3.53% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30,240 | – | -3.55% | – |
FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -1,503,855 | – | -4.96% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -963,819 | – | -5.07% | – |
Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -399,988 | – | -5.64% | – | |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -581,181 | – | -6.61% | – |
WFCPRL | Exit | WELLS FARGO CO NEW | $0 | – | -6,000 | – | -9.45% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFCPRL | New | WELLS FARGO CO NEW | $7,224,000 | – | 6,000 | – | 9.45% | – |
Sell | FRANKLIN BSP RLTY TR INC | $4,308,000 | -50.3% | 399,988 | -37.8% | 5.64% | -51.8% | |
NVEC | Buy | NVE CORP COM | $1,853,000 | +6.1% | 39,718 | +6.0% | 2.42% | +3.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,654,000 | +67.4% | 136,770 | +140.9% | 2.16% | +62.5% |
New | ANNALY CAPITAL MANAGEMENT IN | $1,518,000 | – | 88,436 | – | 1.99% | – | |
ET | Buy | ENERGY TRANSFER L P | $1,473,000 | +54.6% | 133,500 | +39.8% | 1.93% | +50.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,371,000 | +57.2% | 57,663 | +61.1% | 1.79% | +52.7% |
MPLX | Buy | MPLX LP | $1,329,000 | +84.3% | 44,277 | +79.0% | 1.74% | +78.9% |
New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,219,000 | – | 1,256,000 | – | 1.60% | – | |
New | INTERDIGITAL INCnote 2.000% 6/0 | $1,196,000 | – | 1,274,000 | – | 1.56% | – | |
GOLD | Sell | BARRICK GOLD CORP | $1,162,000 | -21.5% | 75,000 | -10.3% | 1.52% | -23.8% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,152,000 | +196.9% | 109,500 | +177.2% | 1.51% | +188.1% |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,136,000 | – | 1,256,000 | – | 1.49% | – | |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,105,000 | – | 1,305,000 | – | 1.45% | – | |
FF | Buy | FUTUREFUEL CORP | $1,067,000 | -2.9% | 176,629 | +17.0% | 1.40% | -5.7% |
EPM | New | EVOLUTION PETE CORP | $997,000 | – | 143,268 | – | 1.30% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $976,000 | – | 33,100 | – | 1.28% | – |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $950,000 | – | 1,015,000 | – | 1.24% | – | |
New | TURNING PT BRANDS INCnote 2.500% 7/1 | $880,000 | – | 1,000,000 | – | 1.15% | – | |
New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $657,000 | – | 675,000 | – | 0.86% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $565,000 | -34.5% | 18,000 | -20.9% | 0.74% | -36.4% |
LYTS | Buy | LSI INDS INC OHIO | $561,000 | +39.9% | 72,990 | +12.3% | 0.73% | +35.9% |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $487,000 | – | 515,000 | – | 0.64% | – | |
RELL | Sell | RICHARDSON ELECTRS LTD | $433,000 | -6.7% | 28,644 | -9.5% | 0.57% | -9.3% |
AGX | Buy | ARGAN INC | $427,000 | +1.4% | 13,280 | +17.7% | 0.56% | -1.4% |
New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $414,000 | – | 500,000 | – | 0.54% | – | |
UGIC | New | UGI CORP NEW | $410,000 | – | 5,145 | – | 0.54% | – |
TS | Buy | TENARIS S Asponsored ads | $384,000 | +35.7% | 14,850 | +35.0% | 0.50% | +31.8% |
PCVX | New | VAXCYTE INC | $374,000 | – | 15,585 | – | 0.49% | – |
UNM | New | UNUM GROUP | $372,000 | – | 9,595 | – | 0.49% | – |
BWXT | New | BWX TECHNOLOGIES INC | $368,000 | – | 7,305 | – | 0.48% | – |
SNA | New | SNAP ON INC | $355,000 | – | 1,765 | – | 0.46% | – |
CCJ | Buy | CAMECO CORPcl a | $348,000 | +29.9% | 13,115 | +2.7% | 0.46% | +26.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $345,000 | +30.7% | 45,280 | +23.1% | 0.45% | +26.7% |
New | SNAP INCnote 0.750% 8/0 | $344,000 | – | 400,000 | – | 0.45% | – | |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $322,000 | +8.8% | 42,410 | +16.5% | 0.42% | +5.5% |
NVS | New | NOVARTIS AGsponsored adr | $313,000 | – | 4,120 | – | 0.41% | – |
CVGW | New | CALAVO GROWERS INC | $292,000 | – | 9,200 | – | 0.38% | – |
VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $288,000 | – | 9,330 | – | 0.38% | – |
SU | New | SUNCOR ENERGY INC NEW | $280,000 | – | 9,950 | – | 0.37% | – |
ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $247,000 | – | 11,800 | – | 0.32% | – |
New | HF SINCLAIR CORP | $211,000 | – | 3,925 | – | 0.28% | – | |
New | SNAP INCnote 0.250% 5/0 | $24,000 | – | 26,000 | – | 0.03% | – | |
SWBI | Exit | SMITH & WESSON BRANDS | $0 | – | -17,000 | – | -0.30% | – |
HURC | Exit | HURCO COMPANIES | $0 | – | -10,305 | – | -0.34% | – |
VST | Exit | VISTRA CORP | $0 | – | -12,705 | – | -0.39% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,925 | – | -0.46% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -25,355 | – | -0.49% | – |
Exit | CHEESECAKE FACTORY INC 0.375 15-JUN-2026 | $0 | – | -523,000 | – | -0.54% | – | |
Exit | JAZZ INVT I LTDnote | $0 | – | -515,000 | – | -0.69% | – | |
Exit | SUPERNUS PHARMACnote | $0 | – | -675,000 | – | -0.88% | – | |
Exit | TURNING POINT BRANDS INC 2.500 15-JUL-2024note | $0 | – | -750,000 | – | -0.92% | – | |
Exit | VISHAY INTERTECHNOLOGY INC 2.25 15-JUN-2025note | $0 | – | -1,015,000 | – | -1.30% | – | |
Exit | IONS PHARM INC 0.125 15-DEC-2024note | $0 | – | -1,256,000 | – | -1.49% | – | |
Exit | HALOZYME THERAPEUTICS INC 0.25 01-MAR-2027note | $0 | – | -1,305,000 | – | -1.55% | – | |
Exit | LIGAND PHARMACEUnote | $0 | – | -1,214,000 | – | -1.57% | – | |
DBRG | Exit | DIGITALBRIDGE GROUPcla | $0 | – | -352,939 | – | -2.32% | – |
SRRA | Exit | SIERRA ONCOLOGY | $0 | – | -37,424 | – | -2.77% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -353,745 | – | -2.82% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FRANKLIN BSP RLTY TR INC | $8,674,000 | – | 643,488 | – | 11.69% | – | |
BCX | New | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $5,219,000 | – | 581,181 | – | 7.04% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $4,391,000 | – | 1,503,855 | – | 5.92% | – |
EDD | New | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $4,328,000 | – | 963,819 | – | 5.83% | – |
AGNC | New | AGNC INVESTMENT CORP | $3,391,000 | – | 306,362 | – | 4.57% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $3,354,000 | – | 359,900 | – | 4.52% | – |
T | New | AT&T INC | $2,991,000 | – | 142,700 | – | 4.03% | – |
SPG | New | SIMON PROPERTY GROUP INC | $2,870,000 | – | 30,240 | – | 3.87% | – |
DLY | New | DOUBLELINE YIELD OPPORTUNITIES FUND | $2,866,000 | – | 199,841 | – | 3.86% | – |
JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FUND | $2,248,000 | – | 309,650 | – | 3.03% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT INC | $2,091,000 | – | 353,745 | – | 2.82% | – |
SRRA | New | SIERRA ONCOLOGY | $2,058,000 | – | 37,424 | – | 2.77% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,956,000 | – | 13,855 | – | 2.64% | – |
NVEC | New | NVE CORPORATION | $1,747,000 | – | 37,468 | – | 2.36% | – |
DBRG | New | DIGITALBRIDGE GROUPcla | $1,722,000 | – | 352,939 | – | 2.32% | – |
GOLD | New | BARRICK GOLD CORP COM | $1,480,000 | – | 83,650 | – | 2.00% | – |
TWO | New | TWO HARBORS INVESTMENT CORP | $1,235,000 | – | 248,000 | – | 1.66% | – |
EMLC | New | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,198,000 | – | 48,943 | – | 1.62% | – |
New | LIGAND PHARMACEUnote | $1,164,000 | – | 1,214,000 | – | 1.57% | – | |
New | HALOZYME THERAPEUTICS INC 0.25 01-MAR-2027note | $1,152,000 | – | 1,305,000 | – | 1.55% | – | |
New | IONS PHARM INC 0.125 15-DEC-2024note | $1,103,000 | – | 1,256,000 | – | 1.49% | – | |
FF | New | FUTUREFUEL CORP | $1,099,000 | – | 151,029 | – | 1.48% | – |
EMD | New | WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | $1,007,000 | – | 114,079 | – | 1.36% | – |
D | New | DOMINION ENERGY INC | $992,000 | – | 12,426 | – | 1.34% | – |
HCSG | New | HEALTHCARE SERVICES | $988,000 | – | 56,770 | – | 1.33% | – |
New | VISHAY INTERTECHNOLOGY INC 2.25 15-JUN-2025note | $961,000 | – | 1,015,000 | – | 1.30% | – | |
ET | New | ENERGY TRANSFER LP | $953,000 | – | 95,500 | – | 1.28% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $872,000 | – | 35,788 | – | 1.18% | – |
WBA | New | WALGREENS BOOTS ALLIANCE | $862,000 | – | 22,755 | – | 1.16% | – |
PHAT | New | PHATHOM PHARM INC | $734,000 | – | 86,940 | – | 0.99% | – |
MPLX | New | MPLX LP | $721,000 | – | 24,737 | – | 0.97% | – |
New | TURNING POINT BRANDS INC 2.500 15-JUL-2024note | $682,000 | – | 750,000 | – | 0.92% | – | |
New | SUPERNUS PHARMACnote | $656,000 | – | 675,000 | – | 0.88% | – | |
New | JAZZ INVT I LTDnote | $512,000 | – | 515,000 | – | 0.69% | – | |
RELL | New | RICHARDSON ELECTRONICS LTD | $464,000 | – | 31,644 | – | 0.62% | – |
New | WARNER BROS DISCOVERY INC | $463,000 | – | 34,520 | – | 0.62% | – | |
VALE | New | VALE SA | $424,000 | – | 28,953 | – | 0.57% | – |
AGX | New | ARGAN INC | $421,000 | – | 11,280 | – | 0.57% | – |
LYTS | New | LSI INDUSTRIES INC | $401,000 | – | 64,990 | – | 0.54% | – |
New | CHEESECAKE FACTORY INC 0.375 15-JUN-2026 | $399,000 | – | 523,000 | – | 0.54% | – | |
PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $388,000 | – | 39,500 | – | 0.52% | – |
XPER | New | XPERI HOLDING CORP | $366,000 | – | 25,355 | – | 0.49% | – |
NWL | New | NEWELL BRANDS INC | $341,000 | – | 17,925 | – | 0.46% | – |
MIXT | New | MIX TELEMATICS LTD-SP ADRadr | $296,000 | – | 36,410 | – | 0.40% | – |
VST | New | VISTRA CORP | $290,000 | – | 12,705 | – | 0.39% | – |
TS | New | TENARIS S.A. SPONSORED ADRadr | $283,000 | – | 11,000 | – | 0.38% | – |
CCJ | New | CAMECO CORPORATION | $268,000 | – | 12,765 | – | 0.36% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $264,000 | – | 36,780 | – | 0.36% | – |
HURC | New | HURCO COMPANIES | $255,000 | – | 10,305 | – | 0.34% | – |
SWBI | New | SMITH & WESSON BRANDS | $223,000 | – | 17,000 | – | 0.30% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FUND INC | $151,000 | – | 13,152 | – | 0.20% | – |
NS | New | NUSTAR ENERGY LP | $150,000 | – | 10,700 | – | 0.20% | – |
AVRO | New | AVROBIO INC | $34,000 | – | 37,306 | – | 0.05% | – |
ETNB | New | 89BIO INC | $33,000 | – | 10,292 | – | 0.04% | – |
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $6,791,000 | +63.2% | 627,000 | +48.2% | 10.74% | +106.4% |
Buy | FORTIVE CORPnote | $5,414,000 | 0.0% | 5,000,400 | +9821.4% | 8.56% | +26.5% | |
EDD | Sell | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $5,014,000 | -12.2% | 857,041 | -8.2% | 7.93% | +11.1% |
UGIC | Buy | GSMS 2018-HULA B | $3,084,000 | +10.0% | 30,000 | +14.1% | 4.88% | +39.1% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $2,808,000 | +48.5% | 329,414 | +54.7% | 4.44% | +87.9% |
JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FUND | $2,692,000 | -12.7% | 274,709 | -11.3% | 4.26% | +10.4% |
Buy | BED BATH BEYONDnote | $2,323,000 | +35.1% | 227,436 | +11209.6% | 3.67% | +70.9% | |
OKTA | Sell | OKTA INCcla | $1,986,000 | -19.1% | 8,366 | -16.6% | 3.14% | +2.4% |
GBIO | Sell | GENERATION BIO CO | $1,631,000 | -17.0% | 65,040 | -11.0% | 2.58% | +5.0% |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,566,000 | -16.5% | 247,000 | -0.4% | 2.48% | +5.7% |
AGNC | New | AGNC INVESTMENT CORP | $1,506,000 | – | 95,480 | – | 2.38% | – |
BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,456,000 | +1.9% | 163,094 | +7.5% | 2.30% | +28.9% |
UNB | Buy | UNION BANKSHARES INC/VT | $1,300,000 | +499.1% | 30,663 | +411.0% | 2.06% | +658.7% |
DBRG | Sell | DIGITALBRIDGE GROUPcla | $1,216,000 | -50.2% | 201,609 | -34.7% | 1.92% | -37.0% |
OLO | New | OLO INCcla | $986,000 | – | 32,832 | – | 1.56% | – |
ET | New | ENERGY TRANSFER LP | $915,000 | – | 95,500 | – | 1.45% | – |
CMO | Buy | CAPSTEAD MORTGAGE CORP | $813,000 | +24.9% | 121,478 | +31.6% | 1.29% | +58.0% |
Sell | COINBASE GLOBAL INC | $704,000 | -53.1% | 3,096 | -47.8% | 1.11% | -40.7% | |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $592,000 | -18.0% | 142,600 | -12.5% | 0.94% | +3.8% |
DYN | New | DYNE THERAPEUTICS INC | $567,000 | – | 34,886 | – | 0.90% | – |
LYTS | Buy | LSI INDUSTRIES INC | $324,000 | +6.6% | 40,840 | +7.8% | 0.51% | +34.7% |
MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $293,000 | +24.2% | 23,060 | +61.9% | 0.46% | +56.9% |
HFC | Buy | HOLLYFRONTIER CO | $292,000 | +43.8% | 7,955 | +29.2% | 0.46% | +81.9% |
HURC | Buy | HURCO COMPANIES INC | $287,000 | +4.4% | 8,645 | +10.2% | 0.45% | +32.0% |
AGX | Buy | ARGAN INC | $277,000 | +29.4% | 6,240 | +39.1% | 0.44% | +64.0% |
UGI | Buy | UGI CORP | $261,000 | +4.8% | 5,905 | +9.9% | 0.41% | +32.8% |
GOLD | Sell | BARRICK GOLD CORP COM | $251,000 | -85.7% | 13,100 | -84.5% | 0.40% | -81.9% |
T | Buy | AT&T INC | $227,000 | -1.3% | 8,960 | +12.2% | 0.36% | +25.1% |
RCKY | Buy | ROCKY BRANDS INC | $205,000 | -6.0% | 3,985 | +1.5% | 0.32% | +19.1% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $202,000 | -18.9% | 975 | -17.4% | 0.32% | +2.6% |
CWH | Buy | CAMPING WORLD HOLDINGS INC-Acla | $196,000 | +0.5% | 5,305 | +11.6% | 0.31% | +27.0% |
DVN | Sell | DEVON ENERGY CORP | $185,000 | +11.4% | 4,620 | -18.7% | 0.29% | +41.5% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $178,000 | -60.4% | 17,500 | -55.7% | 0.28% | -49.9% |
MOS | Sell | MOSAIC CO/THE | $167,000 | -7.2% | 4,020 | -28.6% | 0.26% | +17.3% |
BAC | Sell | BANK OF AMERICA CORP | $155,000 | -38.7% | 3,340 | -45.6% | 0.24% | -22.5% |
KIM | Sell | KIMCO REALTY CORP | $142,000 | -4.1% | 6,330 | -10.7% | 0.22% | +21.6% |
FRT | Sell | FEDERAL REALTY INVS TRUSTsh | $140,000 | -36.4% | 1,130 | -39.9% | 0.22% | -19.6% |
NUE | Sell | NUCOR CORP | $136,000 | -21.4% | 1,335 | -25.8% | 0.22% | -0.5% |
XOM | New | EXXON MOBILE CORP | $130,000 | – | 2,080 | – | 0.21% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $130,000 | -62.0% | 6,150 | -37.7% | 0.21% | -51.8% |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $129,000 | – | 5,413 | – | 0.20% | – |
MGPI | Sell | MGP INGREDIENTS INC | $123,000 | -32.4% | 1,925 | -28.6% | 0.20% | -14.1% |
EOG | Sell | EOG RESOURCES INC | $115,000 | -10.2% | 1,285 | -16.3% | 0.18% | +13.8% |
ACVA | Sell | ACV AUCTIONS INC | $109,000 | -45.5% | 6,087 | -22.0% | 0.17% | -31.2% |
RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC | $88,000 | -69.2% | 4,202 | -67.8% | 0.14% | -61.1% |
SHYF | Sell | SHYFT GROUP INC/THE | $83,000 | -52.6% | 2,245 | -51.9% | 0.13% | -40.2% |
MPX | New | MARINE PRODUCTS | $67,000 | – | 5,250 | – | 0.11% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -9,144 | – | -0.11% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -10,952 | – | -0.12% | – |
MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -5,790 | – | -0.15% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -1,585 | – | -0.16% | – |
STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -2,250 | – | -0.16% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,440 | – | -0.16% | – |
VST | Exit | VISTRA CORP | $0 | – | -7,095 | – | -0.16% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,705 | – | -0.23% | – |
MMM | Exit | 3M CO | $0 | – | -1,140 | – | -0.28% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -26,114 | – | -0.29% | – |
IFFT | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -4,700 | – | -0.30% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,355 | – | -0.30% | – |
Exit | SPIRIT AIRLINES | $0 | – | -250 | – | -0.30% | – | |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -13,480 | – | -0.38% | – |
ETNB | Exit | 89BIO INC | $0 | – | -16,190 | – | -0.38% | – |
ELAT | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -5,700 | – | -0.38% | – |
Exit | DENBURY INC | $0 | – | -6,960 | – | -0.67% | – | |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -60,500 | – | -0.80% | – |
VALE | Exit | VALE SA | $0 | – | -28,953 | – | -0.82% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -45,000 | – | -2.55% | – |
EMD | Exit | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $0 | – | -349,101 | – | -6.11% | – |
EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -229,593 | – | -9.00% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $7,205,000 | – | 229,593 | – | 9.00% | – |
EDD | New | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $5,710,000 | – | 933,319 | – | 7.14% | – |
New | FORTIVE CORPORATION 0.875 02/15/2022note | $5,414,000 | – | 50,400 | – | 6.77% | – | |
EMD | New | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,891,000 | – | 349,101 | – | 6.11% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $4,162,000 | – | 423,000 | – | 5.20% | – |
SPG | New | SIMON PROPERTY GROUP INC | $3,946,000 | – | 30,240 | – | 4.93% | – |
JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FUND | $3,084,000 | – | 309,650 | – | 3.86% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,943,000 | – | 86,940 | – | 3.68% | – |
UGIC | New | UGI CORP | $2,804,000 | – | 26,300 | – | 3.50% | – |
OKTA | New | OKTA INC | $2,455,000 | – | 10,032 | – | 3.07% | – |
DBRG | New | DIGITALBRIDGE GROUP | $2,441,000 | – | 308,955 | – | 3.05% | – |
WFC | New | WELLS FARGO & CO | $2,038,000 | – | 45,000 | – | 2.55% | – |
GBIO | New | GNERATION BIO COnote | $1,965,000 | – | 73,065 | – | 2.46% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT INC | $1,891,000 | – | 213,000 | – | 2.36% | – |
TWO | New | TWO HARBORS INVESTMENT CORP | $1,875,000 | – | 248,000 | – | 2.34% | – |
GOLD | New | BARRICK GOLD CORP COM | $1,753,000 | – | 84,745 | – | 2.19% | – |
New | CHENIERE ENERGY INC 4.25 03/15/45note | $1,720,000 | – | 2,011 | – | 2.15% | – | |
New | COINBASE GLOBAL INC | $1,502,000 | – | 5,929 | – | 1.88% | – | |
BCX | New | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,429,000 | – | 151,653 | – | 1.79% | – |
DLY | New | DOUBLELINE YIELD OPPORTUNITIES FUND | $1,352,000 | – | 67,612 | – | 1.69% | – |
D | New | DOMINION ENERGY INC | $914,000 | – | 12,425 | – | 1.14% | – |
New | LIGAND PHARMACEUTICALS I 0.75 05/15/2023note | $801,000 | – | 810 | – | 1.00% | – | |
New | IONS 0 1/8 12/15/24note | $790,000 | – | 856 | – | 0.99% | – | |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $722,000 | – | 163,000 | – | 0.90% | – |
New | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023note | $666,000 | – | 675 | – | 0.83% | – | |
VALE | New | VALE SA | $660,000 | – | 28,953 | – | 0.82% | – |
New | CALAMP CORP | $653,000 | – | 705 | – | 0.82% | – | |
CMO | New | CAPSTEAD MORTGAGE CORP | $651,000 | – | 92,300 | – | 0.81% | – |
ET | New | ENERGY TRANSFER LP | $643,000 | – | 60,500 | – | 0.80% | – |
New | JAZZ INVESTMENTS I LTD 1.5 08/15/2024note | $568,000 | – | 515 | – | 0.71% | – | |
New | DENBURY INC | $534,000 | – | 6,960 | – | 0.67% | – | |
New | FIREEYE INC | $497,000 | – | 500 | – | 0.62% | – | |
PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $449,000 | – | 39,500 | – | 0.56% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $342,000 | – | 9,870 | – | 0.43% | – |
ELAT | New | ELANCO ANIMAL HEALTH INC | $305,000 | – | 5,700 | – | 0.38% | – |
LYTS | New | LSI INDUSTRIES INC | $304,000 | – | 37,895 | – | 0.38% | – |
ETNB | New | 89BIO INC | $303,000 | – | 16,190 | – | 0.38% | – |
XPER | New | XPERI HOLDING CORP | $300,000 | – | 13,480 | – | 0.38% | – |
RA | New | BROOKFIELD REAL ASSETS INCOME FUND INC | $286,000 | – | 13,054 | – | 0.36% | – |
HURC | New | HURCO COMPANIES INC | $275,000 | – | 7,845 | – | 0.34% | – |
EPC | New | EDGEWELL PERSONAL CARE CO | $254,000 | – | 5,795 | – | 0.32% | – |
BAC | New | BANK OF AMERICA CORP | $253,000 | – | 6,140 | – | 0.32% | – |
ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $252,000 | – | 20,035 | – | 0.32% | – |
AEL | New | AMERICAN EQUITY INVT LIFE HL | $252,000 | – | 7,805 | – | 0.32% | – |
UGI | New | UGI CORP | $249,000 | – | 5,375 | – | 0.31% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIE | $249,000 | – | 1,180 | – | 0.31% | – |
GILD | New | GILEAD SCIENCES INC | $246,000 | – | 3,570 | – | 0.31% | – |
New | SPIRIT AIRLINES | $239,000 | – | 250 | – | 0.30% | – | |
NPK | New | NATIONAL PRESTO INDS INC | $239,000 | – | 2,355 | – | 0.30% | – |
IFFT | New | INTL FLAVOR & FRAGRANCES | $238,000 | – | 4,700 | – | 0.30% | – |
MIXT | New | MIX TELEMATICS LTD-SP ADRadr | $236,000 | – | 14,245 | – | 0.30% | – |
AVRO | New | AVROBIO INC | $232,000 | – | 26,114 | – | 0.29% | – |
IBM | New | IBM | $231,000 | – | 1,575 | – | 0.29% | – |
T | New | AT&T INC | $230,000 | – | 7,985 | – | 0.29% | – |
MMM | New | 3M CO | $226,000 | – | 1,140 | – | 0.28% | – |
FRT | New | FEDERAL REALTY INVS TRUST | $220,000 | – | 1,880 | – | 0.28% | – |
RCKY | New | ROCKY BRANDS INC | $218,000 | – | 3,925 | – | 0.27% | – |
UNB | New | UNION BANKSHARES INC/VT | $217,000 | – | 6,000 | – | 0.27% | – |
AGX | New | ARGAN INC | $214,000 | – | 4,485 | – | 0.27% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FUND INC | $210,000 | – | 13,152 | – | 0.26% | – |
SNA | New | SNAP-ON INC | $203,000 | – | 910 | – | 0.25% | – |
HFC | New | HOLLYFRONTIER CO | $203,000 | – | 6,155 | – | 0.25% | – |
ACVA | New | ACV AUCTIONS INC | $200,000 | – | 7,806 | – | 0.25% | – |
COG | New | CABOT OIL & GAS | $198,000 | – | 11,360 | – | 0.25% | – |
CWH | New | CAMPING WORLD HOLDINGS INC-A | $195,000 | – | 4,755 | – | 0.24% | – |
NS | New | NUSTAR ENERGY LP | $193,000 | – | 10,700 | – | 0.24% | – |
KHC | New | KRAFT HEINZ CO/THE | $192,000 | – | 4,705 | – | 0.24% | – |
NWL | New | NEWELL BRANDS INC | $184,000 | – | 6,705 | – | 0.23% | – |
MGPI | New | MGP INGREDIENTS INC | $182,000 | – | 2,695 | – | 0.23% | – |
MOS | New | MOSAIC CO/THE | $180,000 | – | 5,630 | – | 0.22% | – |
SHYF | New | SHYFT GROUP INC/THE | $175,000 | – | 4,670 | – | 0.22% | – |
NUE | New | NUCOR CORP | $173,000 | – | 1,800 | – | 0.22% | – |
BWXT | New | BWX TECHNOLOGIES INC | $166,000 | – | 2,855 | – | 0.21% | – |
DVN | New | DEVON ENERGY CORP | $166,000 | – | 5,685 | – | 0.21% | – |
KIM | New | KIMCO REALTY CORP | $148,000 | – | 7,085 | – | 0.18% | – |
VST | New | VISTRA CORP | $132,000 | – | 7,095 | – | 0.16% | – |
NVEC | New | NVE CORP | $130,000 | – | 1,750 | – | 0.16% | – |
STC | New | STEWART INFORMATION SERVICES | $128,000 | – | 2,250 | – | 0.16% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $128,000 | – | 2,440 | – | 0.16% | – |
EOG | New | EOG RESOURCES INC | $128,000 | – | 1,535 | – | 0.16% | – |
OMC | New | OMNICOM GROUP | $127,000 | – | 1,585 | – | 0.16% | – |
MYE | New | MYERS INDUSTRIES INC | $122,000 | – | 5,790 | – | 0.15% | – |
GRTS | New | GRITSTONE ONCOLOGY INC | $100,000 | – | 10,952 | – | 0.12% | – |
LEMB | New | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $92,000 | – | 2,109 | – | 0.12% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $89,000 | – | 9,144 | – | 0.11% | – |
CSCO | New | CISCO SYSTEMS INC | $65,000 | – | 1,231 | – | 0.08% | – |
IMKTA | New | INGLES MARKETS INC-CLASS A | $62,000 | – | 1,060 | – | 0.08% | – |
Q4 2020
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGNC | Sell | AGNC INVESTMENT CORP | $7,050,000 | -23.5% | 506,800 | -79.0% | 9.95% | +5.6% |
AIMT | New | AIMMUNE THERAPEUTICS INC | $5,470,000 | – | 158,783 | – | 7.72% | – |
New | FORTIVE CORPnote | $5,407,000 | – | 5,400,000 | – | 7.63% | – | |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $4,221,000 | -22.7% | 531,000 | -27.8% | 5.96% | +6.7% |
T | Sell | AT&T INC | $4,068,000 | -37.8% | 142,700 | -71.8% | 5.74% | -14.1% |
DEN | New | DENBURY INC | $1,563,000 | – | 88,798 | – | 2.20% | – |
New | LIGAND PHARMACEUTICALS I 0.75 05/15/2023note | $555,000 | – | 615,000 | – | 0.78% | – | |
New | JAZZ INVESTMENTS I LTD 1.5 08/15/2024note | $518,000 | – | 515,000 | – | 0.73% | – | |
New | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023note | $493,000 | – | 540,000 | – | 0.70% | – | |
New | CAMP 2 08/01/25note | $392,000 | – | 480,000 | – | 0.55% | – | |
REPL | New | REPLIMUNE GROUP INC | $365,000 | – | 15,877 | – | 0.52% | – |
MGPI | New | MGP INGREDIENTS INC | $212,000 | – | 5,385 | – | 0.30% | – |
FLIR | New | FLIR SYSTEMS INC | $210,000 | – | 5,895 | – | 0.30% | – |
VST | New | VISTRA CORP | $208,000 | – | 11,235 | – | 0.29% | – |
UGI | New | UGI CORP | $204,000 | – | 6,265 | – | 0.29% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIE | $203,000 | – | 1,435 | – | 0.29% | – |
New | TWITTER INC 1 09/15/2021note | $199,000 | – | 200,000 | – | 0.28% | – | |
NPK | New | NATIONAL PRESTO INDS INC | $199,000 | – | 2,455 | – | 0.28% | – |
MMM | New | 3M CO | $196,000 | – | 1,225 | – | 0.28% | – |
GORO | New | GOLD RESOURCE CORP | $195,000 | – | 56,220 | – | 0.28% | – |
BWXT | New | BWX TECHNOLOGOES INC | $184,000 | – | 3,210 | – | 0.26% | – |
RCKY | New | ROCKY BRANDS INC | $173,000 | – | 7,040 | – | 0.24% | – |
SHYF | New | SHYFT GROUP INC/THE | $154,000 | – | 8,200 | – | 0.22% | – |
EOG | New | EOG RESOURCES INC | $147,000 | – | 4,060 | – | 0.21% | – |
SNA | New | SNAP-ON INC | $145,000 | – | 1,000 | – | 0.20% | – |
STC | New | STEWART INFORMATION SERVICES | $105,000 | – | 2,400 | – | 0.15% | – |
MIXT | New | MIX TELEMATICS LTD-SP ADRsponsored adr | $103,000 | – | 11,745 | – | 0.14% | – |
HIG | New | HARTFORD FINANCIAL SVCS GRP | $102,000 | – | 2,790 | – | 0.14% | – |
KHC | New | KRAFT HEINZ CO/THE | $101,000 | – | 3,415 | – | 0.14% | – |
OMC | New | OMNICOM GROUP | $100,000 | – | 2,040 | – | 0.14% | – |
MYE | New | MYERS INDUSTRIES INC | $100,000 | – | 7,525 | – | 0.14% | – |
KIM | New | KIMCO REALTY CORP | $99,000 | – | 8,755 | – | 0.14% | – |
CSCO | New | CISCO SYSTEMS INC | $97,000 | – | 2,496 | – | 0.14% | – |
FF | New | FUTUREFUEL CORP | $97,000 | – | 8,595 | – | 0.14% | – |
NWL | New | NEWELL BRANDS INC | $95,000 | – | 5,555 | – | 0.13% | – |
ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $78,000 | – | 7,200 | – | 0.11% | – |
LEMB | Exit | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -2,109 | – | -0.09% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOME FUND INC | $0 | – | -17,256 | – | -0.29% | – |
VALE | Exit | VALE SA | $0 | – | -28,953 | – | -0.31% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -39,500 | – | -0.36% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,445 | – | -0.69% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -67,000 | – | -1.75% | – |
GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -75,000 | – | -2.06% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -31,000 | – | -2.17% | – |
NLY | Exit | AT&T INC | $0 | – | -142,700 | – | -4.41% | – |
Exit | FORTIVE CORP | $0 | – | -5,000,000 | – | -5.02% | – | |
EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $0 | – | -1,016,241 | – | -5.87% | – |
WFCPRL | Exit | WELLS FARGO & CO | $0 | – | -6,000 | – | -7.95% | – |
FAX | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -1,494,800 | – | -10.02% | – |
Q2 2020
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $24,192,000 | +289.5% | 733,100 | +309.6% | 16.32% | +166.3% |
AGNC | Buy | AGNC INVESTMENT CORP | $23,435,000 | +10.1% | 1,456,500 | +15.1% | 15.81% | -24.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $20,925,000 | +30.8% | 2,377,800 | +35.7% | 14.12% | -10.5% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $14,222,000 | +187.0% | 907,000 | +181.7% | 9.59% | +96.2% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $11,669,000 | +28.1% | 2,785,083 | +27.8% | 7.87% | -12.4% |
EDD | Buy | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $10,190,000 | +39.2% | 1,546,241 | +45.9% | 6.87% | -4.8% |
WFCPRL | Buy | WELLS FARGO & CO | $9,135,000 | +67.4% | 6,000 | +50.0% | 6.16% | +14.5% |
TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,738,000 | +183.1% | 437,000 | +173.1% | 3.87% | +93.6% |
EMD | Buy | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,849,000 | +44.9% | 349,101 | +49.4% | 3.27% | -0.9% |
SPG | Buy | SIMON PROPERTY GROUP INC | $4,825,000 | +12.7% | 31,000 | +15.7% | 3.26% | -22.9% |
CMO | Buy | CAPSTEAD MORTGAGE CORP | $3,478,000 | +25.7% | 473,165 | +42.7% | 2.35% | -14.1% |
GOLD | New | BARRICK GOLD CORP COM | $3,041,000 | – | 175,500 | – | 2.05% | – |
NEM | New | NEWMONT GOLDCORP CORP | $2,586,000 | – | 68,200 | – | 1.74% | – |
GHY | Buy | PGIM GLOBAL HIGH YIELD FUND INC | $2,375,000 | +39.8% | 165,301 | +40.6% | 1.60% | -4.4% |
CLNY | Buy | COLONY CAPITAL INC | $2,125,000 | +56.1% | 352,939 | +29.7% | 1.43% | +6.7% |
BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,126,000 | +89.6% | 150,600 | +107.4% | 0.76% | +29.7% |
ET | New | ENERGY TRANSFER LP | $916,000 | – | 70,000 | – | 0.62% | – |
UPWK | New | UPWORK INC | $792,000 | – | 59,563 | – | 0.53% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $457,000 | – | 22,000 | – | 0.31% | – |
ECC | Sell | EAGLE POINT CREDIT CO INC | $444,000 | -50.8% | 28,145 | -44.2% | 0.30% | -66.4% |
AVLR | Exit | AVALARA INC | $0 | – | -426 | – | -0.03% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUND | $0 | – | -60,100 | – | -1.18% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -72,331 | – | -3.55% | – |
T | Exit | AT&T INC | $0 | – | -224,000 | – | -7.40% | – |