Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 26, 2021
Total Value: $80.01M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 229,593 | $7.205M | 9.0% | $31.38 | $33.69 | -6.9% | COM | 92189H300 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 933,319 | $5.71M | 7.1% | $6.12 | $6.29 | — | COM | 617477104 |
| — | FORTIVE CORPORATION 0.875 02/15/2022 | 50,400 | $5.414M | 6.8% | $107.42 | $0.98 | — | NOTE | 34959JAK4 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 349,101 | $4.891M | 6.1% | $14.01 | $13.57 | — | COM | 95766A101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 423,000 | $4.162M | 5.2% | $9.84 | $9.59 | — | COM | 64828T201 |
| SPG | SIMON PROPERTY GROUP INC | 30,240 | $3.946M | 4.9% | $130.49 * | $57.65 | +75.5% | COM | 828806109 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 309,650 | $3.084M | 3.9% | $9.96 | $7.26 | — | COM | 67072C105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 86,940 | $2.943M | 3.7% | $33.85 | $38.42 | -11.9% | COM | 71722W107 |
| — | UGI CORP | 26,300 | $2.804M | 3.5% | $106.62 | $106.62 | — | COM | 902681113 |
| OKTA | OKTA INC | 10,032 | $2.455M | 3.1% | $244.72 | $241.37 | +1.4% | COM | 679295105 |
| — | DIGITALBRIDGE GROUP | 308,955 | $2.441M | 3.1% | $7.90 | $7.90 | — | COM | 25401T108 |
| WFC | WELLS FARGO & CO | 45,000 | $2.038M | 2.5% | $45.29 * | $23.04 | +76.2% | COM | 949746101 |
| — | GNERATION BIO CO | 73,065 | $1.965M | 2.5% | $26.89 | $28.28 | — | NOTE | 37148K100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 213,000 | $1.891M | 2.4% | $8.88 | $8.45 | — | COM | 035710409 |
| — | TWO HARBORS INVESTMENT CORP | 248,000 | $1.875M | 2.3% | $7.56 | $4.37 | — | COM | 90187B408 |
| — | BARRICK GOLD CORP COM | 84,745 | $1.753M | 2.2% | $20.69 | $20.69 | — | COM | 067901108 |
| — | CHENIERE ENERGY INC 4.25 03/15/45 | 2,011 | $1.72M | 2.1% | $855.30 | $0.81 | — | NOTE | 16411RAG4 |
| — | COINBASE GLOBAL INC | 5,929 | $1.502M | 1.9% | $253.33 | $253.33 | — | COM | 19206Q107 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 151,653 | $1.429M | 1.8% | $9.42 | $8.66 | — | SHS | 09257A108 |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 67,612 | $1.352M | 1.7% | $20.00 | $19.00 | — | COM | 25862D105 |
| D | DOMINION ENERGY INC | 12,425 | $914K | 1.1% | $73.56 * | $50.99 | +17.8% | COM | 25746U109 |
| — | LIGAND PHARMACEUTICALS I 0.75 05/15/2023 | 810 | $801K | 1.0% | $988.89 | $0.91 | — | NOTE | 53220KAF5 |
| — | IONS 0 1/8 12/15/24 | 856 | $790K | 1.0% | $922.90 | $1.00 | — | NOTE | 462222AB6 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 163,000 | $722K | 0.9% | $4.43 | $4.45 | — | COM | 003009107 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 675 | $666K | 0.8% | $986.67 | $0.92 | — | NOTE | 868459AD0 |
| VALE | VALE SA | 28,953 | $660K | 0.8% | $22.80 | $13.33 | +71.2% | COM | 91912E105 |
| — | CALAMP CORP | 705 | $653K | 0.8% | $926.24 | $0.84 | — | COM | 128126AD1 |
| — | CAPSTEAD MORTGAGE CORP | 92,300 | $651K | 0.8% | $7.05 | $7.74 | — | COM | 14067E506 |
| ET | ENERGY TRANSFER LP | 60,500 | $643K | 0.8% | $10.63 | $13.02 | — | COM | 29273V100 |
| — | JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | 515 | $568K | 0.7% | $1102.91 | $1.01 | — | NOTE | 472145AD3 |
| — | DENBURY INC | 6,960 | $534K | 0.7% | $76.72 | $76.72 | — | COM | 24709A101 |
| — | FIREEYE INC | 500 | $497K | 0.6% | $994.00 | $994.00 | — | COM | 31816QAD3 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 39,500 | $449K | 0.6% | $11.37 | $8.23 | — | COM | 726503105 |
| SWBI | SMITH & WESSON BRANDS INC | 9,870 | $342K | 0.4% | $34.65 | $16.79 | +106.7% | COM | 831754106 |
| — | ELANCO ANIMAL HEALTH INC | 5,700 | $305K | 0.4% | $53.51 | $45.96 | — | COM | 28414H202 |
| LYTS | LSI INDUSTRIES INC | 37,895 | $304K | 0.4% | $8.02 | $9.10 | -12.0% | COM | 50216C108 |
| — | 89BIO INC | 16,190 | $303K | 0.4% | $18.72 | $24.40 | — | COM | 282559103 |
| — | XPERI HOLDING CORP | 13,480 | $300K | 0.4% | $22.26 | $22.08 | — | COM | 98390M103 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 13,054 | $286K | 0.4% | $21.91 | $17.85 | — | COM | 112830104 |
| HURC | HURCO COMPANIES INC | 7,845 | $275K | 0.3% | $35.05 | $32.91 | +6.3% | COM | 447324104 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,795 | $254K | 0.3% | $43.83 * | $29.83 | +35.9% | COM | 28035Q102 |
| BAC | BANK OF AMERICA CORP | 6,140 | $253K | 0.3% | $41.21 * | $23.94 | +54.0% | COM | 060505104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 20,035 | $252K | 0.3% | $12.58 | $11.90 | +5.7% | ADR | 294821608 |
| — | AMERICAN EQUITY INVT LIFE HL | 7,805 | $252K | 0.3% | $32.29 | $28.43 | — | COM | 025676206 |
| UGI | UGI CORP | 5,375 | $249K | 0.3% | $46.33 | $33.20 | +39.5% | COM | 902681105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,180 | $249K | 0.3% | $211.02 * | $142.15 | +34.0% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 3,570 | $246K | 0.3% | $68.91 * | $53.49 | +8.6% | COM | 375558103 |
| NPK | NATIONAL PRESTO INDS INC | 2,355 | $239K | 0.3% | $101.49 | $87.28 | +16.5% | COM | 637215104 |
| — | SPIRIT AIRLINES | 250 | $239K | 0.3% | $956.00 | $956.00 | — | COM | 848577AB8 |
| — | INTL FLAVOR & FRAGRANCES | 4,700 | $238K | 0.3% | $50.64 | $49.19 | — | COM | 459506309 |
| — | MIX TELEMATICS LTD-SP ADR | 14,245 | $236K | 0.3% | $16.57 | $11.29 | — | ADR | 60688N102 |
| — | AVROBIO INC | 26,114 | $232K | 0.3% | $8.88 | $8.88 | — | COM | 05455M100 |
| IBM | IBM | 1,575 | $231K | 0.3% | $146.67 * | $113.44 | +2.9% | COM | 459200101 |
| T | AT&T INC | 7,985 | $230K | 0.3% | $28.80 * | $16.99 | -4.3% | COM | 00206R102 |
| MMM | 3M CO | 1,140 | $226K | 0.3% | $198.25 * | $110.68 | +26.8% | COM | 88579Y101 |
| — | FEDERAL REALTY INVS TRUST | 1,880 | $220K | 0.3% | $117.02 | $91.30 | — | COM | 313747206 |
| RCKY | ROCKY BRANDS INC | 3,925 | $218K | 0.3% | $55.54 | $22.70 | +145.0% | COM | 774515100 |
| UNB | UNION BANKSHARES INC/VT | 6,000 | $217K | 0.3% | $36.17 | $30.27 | +19.6% | COM | 905400107 |
| AGX | ARGAN INC | 4,485 | $214K | 0.3% | $47.71 * | $45.34 | -4.0% | COM | 04010E109 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 13,152 | $210K | 0.3% | $15.97 | $14.01 | — | COM | 69346J106 |
| SNA | SNAP-ON INC | 910 | $203K | 0.3% | $223.08 * | $128.12 | +55.1% | COM | 833034101 |
| — | HOLLYFRONTIER CO | 6,155 | $203K | 0.3% | $32.98 | $32.98 | — | COM | 436106108 |
| ACVA | ACV AUCTIONS INC | 7,806 | $200K | 0.2% | $25.62 | $29.14 | -12.0% | COM | 00091G104 |
| CTRA | CABOT OIL & GAS | 11,360 | $198K | 0.2% | $17.43 * | $13.25 | +2.9% | COM | 127097103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 4,755 | $195K | 0.2% | $41.01 * | $30.59 | +6.3% | COM | 13462K109 |
| — | NUSTAR ENERGY LP | 10,700 | $193K | 0.2% | $18.04 | $25.89 | — | COM | 67058H102 |
| KHC | KRAFT HEINZ CO/THE | 4,705 | $192K | 0.2% | $40.81 * | $25.72 | +28.1% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 6,705 | $184K | 0.2% | $27.44 * | $14.22 | +58.0% | COM | 651229106 |
| MGPI | MGP INGREDIENTS INC | 2,695 | $182K | 0.2% | $67.53 | $37.30 | +81.3% | COM | 55303J106 |
| MOS | MOSAIC CO/THE | 5,630 | $180K | 0.2% | $31.97 * | $21.20 | +36.0% | COM | 61945C103 |
| — | SHYFT GROUP INC/THE | 4,670 | $175K | 0.2% | $37.47 | $18.78 | — | COM | 825698103 |
| NUE | NUCOR CORP | 1,800 | $173K | 0.2% | $96.11 * | $56.08 | +59.7% | COM | 670346105 |
| BWXT | BWX TECHNOLOGIES INC | 2,855 | $166K | 0.2% | $58.14 * | $52.60 | +4.6% | COM | 05605H100 |
| DVN | DEVON ENERGY CORP | 5,685 | $166K | 0.2% | $29.20 * | $16.18 | +42.6% | COM | 25179M103 |
| KIM | KIMCO REALTY CORP | 7,085 | $148K | 0.2% | $20.89 * | $9.37 | +82.6% | COM | 49446R109 |
| VST | VISTRA CORP | 7,095 | $132K | 0.2% | $18.60 * | $16.72 | +1.4% | COM | 92840M102 |
| NVEC | NVE CORP | 1,750 | $130K | 0.2% | $74.29 | $68.51 | +8.1% | COM | 629445206 |
| EOG | EOG RESOURCES INC | 1,535 | $128K | 0.2% | $83.39 * | $34.85 | +90.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,440 | $128K | 0.2% | $52.46 | $39.88 | — | COM | 931427108 |
| STC | STEWART INFORMATION SERVICES | 2,250 | $128K | 0.2% | $56.89 | $42.48 | +33.5% | COM | 860372101 |
| OMC | OMNICOM GROUP | 1,585 | $127K | 0.2% | $80.13 * | $45.36 | +50.7% | COM | 681919106 |
| MYE | MYERS INDUSTRIES INC | 5,790 | $122K | 0.2% | $21.07 * | $12.94 | +41.0% | COM | 628464109 |
| — | GRITSTONE ONCOLOGY INC | 10,952 | $100K | 0.1% | $9.13 | $9.40 | — | COM | 39868T105 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 2,109 | $92,000 | 0.1% | $43.62 | $43.35 | +0.7% | COM | 464286517 |
| — | MAGENTA THERAPEUTICS INC | 9,144 | $89,000 | 0.1% | $9.73 | $9.73 | — | COM | 55910K108 |
| CSCO | CISCO SYSTEMS INC | 1,231 | $65,000 | 0.1% | $52.80 * | $37.54 | +23.0% | COM | 17275R102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 1,060 | $62,000 | 0.1% | $58.49 * | $36.78 | +51.9% | COM | 457030104 |