Q1 2021 Holdings
Filed 2021-05-17 | 1155 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| Coeur Mining Inc(CDE) | Common / Ordinary Stock | 192108504 | $0 | 10 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $0 | 33 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $0 | 20 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| WMI Holdings Corp Shs | Common / Ordinary Stock | 939ESC968 | $0 | 2,750 | 0.0% |
| Washington Prime Group Inc | Closed-end REIT | 93964W405 | $0 | 20 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $0 | 5,000 | 0.0% |
| Discovery Inc(DISCKUSD) | Common / Ordinary Stock | 25470F302 | $0 | 13 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 150,000 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $0 | 12 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $0 | 4 | 0.0% |
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $0 | 16 | 0.0% |
| Amdocs Ltd(DOX) | Common / Ordinary Stock | G02602103 | $0 | 6 | 0.0% |
| Vaxcyte Inc(PCVX) | Common / Ordinary Stock | 92243G108 | $0 | 16 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $0 | 15 | 0.0% |
| Mellanox Technologies Ltd | Common / Ordinary Stock | M51363113 | $0 | 4 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $0 | 6 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $0 | 9 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $0 | 2 | 0.0% |
| Liberty Media Corp-Liberty Formula One(LM05) | Common / Ordinary Stock | 531229870 | $0 | 2 | 0.0% |
| Netstreit Corp(NTST) | Common / Ordinary Stock | 64119V303 | $0 | 8 | 0.0% |
| Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 | $0 | 0 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $0 | 9 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $0 | 19 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $0 | 14 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common / Ordinary Stock | 535919500 | $0 | 38 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Common / Ordinary Stock | 531229409 | $0 | 8 | 0.0% |
| Rite Aid Corp(RADEUR) | Common / Ordinary Stock | 767754872 | $0 | 4 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common / Ordinary Stock | 05370A108 | $0 | 17 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $0 | 26 | 0.0% |
| Aptinyx Inc | Common / Ordinary Stock | 03836N103 | $0 | 132 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Common / Ordinary Stock | 531229854 | $0 | 3 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $0 | 994,500 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $0 | 3 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common / Ordinary Stock | 530307107 | $0 | 2 | 0.0% |
| Advisors Disciplined Trust Ut1983strhi201qr | Closed-end Fund | 00780E394 | $0 | 9 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $0 | 4 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $0 | 6 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common / Ordinary Stock | 46333X108 | $0 | 39 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $0 | 157 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $0 | 800 | 0.0% |