Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $11 | 11,343 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 07/14/2021 | 362397218 | $15 | 129,990 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 15,500 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $24 | 10,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $43 | 12,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 19,491 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $52 | 10,090 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $58 | 24,478 | 0.0% |
| Ayro Inc | COM | 054748108 | $59 | 12,083 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $63 | 16,352 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $72 | 17,800 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $73 | 24,064 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $73 | 16,177 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $80 | 11,155 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $96 | 14,742 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $110 | 11,837 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $113 | 18,710 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $115 | 11,775 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $137 | 24,100 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $144 | 14,150 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $162 | 12,252 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $164 | 10,679 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $167 | 40,157 | 0.0% |
| Newage Inc | COM | 650194103 | $171 | 76,650 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $174 | 25,310 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $177 | 13,759 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $181 | 10,305 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $194 | 13,543 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $200 | 17,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $201 | 637 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $203 | 4,304 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $204 | 1,189 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $204 | 1,882 | 0.0% |
| Apple IncCall | CALL | 037833900 | $207 | 150 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $208 | 7,816 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $210 | 2,051 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $210 | 26,530 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $211 | 4,844 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $211 | 19,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $212 | 2,344 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $212 | 3,170 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $212 | 14,858 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $213 | 18,726 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $214 | 1,231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215 | 1,154 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $216 | 2,867 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $218 | 409 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $219 | 1,255 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $220 | 11,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $220 | 3,798 | 0.0% |