CIK: 0000855702 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 26, 2021
Total Value ($000): $80,009 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 229,593 | $7,205 | 9.0% | $33.53 | — | COM | 92189H300 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 933,319 | $5,710 | 7.1% | $6.29 | — | COM | 617477104 |
| — | FORTIVE CORPORATION 0.875 02/15/2022 | 50,400 | $5,414 | 6.8% | $0.98 | — | NOTE | 34959JAK4 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 349,101 | $4,891 | 6.1% | $13.57 | — | COM | 95766A101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 423,000 | $4,162 | 5.2% | $9.59 | — | COM | 64828T201 |
| SPG | SIMON PROPERTY GROUP INC | 30,240 | $3,946 | 4.9% | $57.65 | +67.0% | COM | 828806109 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 309,650 | $3,084 | 3.9% | $7.26 | — | COM | 67072C105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 86,940 | $2,943 | 3.7% | $38.42 | -6.8% | COM | 71722W107 |
| — | UGI CORP | 26,300 | $2,804 | 3.5% | $106.62 | — | COM | 902681113 |
| OKTA | OKTA INC | 10,032 | $2,455 | 3.1% | $241.37 | 0.0% | COM | 679295105 |
| — | DIGITALBRIDGE GROUP | 308,955 | $2,441 | 3.1% | $7.90 | — | COM | 25401T108 |
| WFC | WELLS FARGO & CO | 45,000 | $2,038 | 2.5% | $23.04 | +73.5% | COM | 949746101 |
| — | GNERATION BIO CO | 73,065 | $1,965 | 2.5% | $28.28 | — | NOTE | 37148K100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 213,000 | $1,891 | 2.4% | $8.45 | — | COM | 035710409 |
| — | TWO HARBORS INVESTMENT CORP | 248,000 | $1,875 | 2.3% | $4.37 | — | COM | 90187B408 |
| — | BARRICK GOLD CORP COM | 84,745 | $1,753 | 2.2% | $20.69 | — | COM | 067901108 |
| — | CHENIERE ENERGY INC 4.25 03/15/45 | 2,011 | $1,720 | 2.1% | $0.81 | — | NOTE | 16411RAG4 |
| — | COINBASE GLOBAL INC | 5,929 | $1,502 | 1.9% | $253.33 | — | COM | 19206Q107 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 151,653 | $1,429 | 1.8% | $8.66 | — | SHS | 09257A108 |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 67,612 | $1,352 | 1.7% | $19.00 | — | COM | 25862D105 |
| D | DOMINION ENERGY INC | 12,425 | $914 | 1.1% | $50.99 | +22.9% | COM | 25746U109 |
| — | LIGAND PHARMACEUTICALS I 0.75 05/15/2023 | 810 | $801 | 1.0% | $0.91 | — | NOTE | 53220KAF5 |
| — | IONS 0 1/8 12/15/24 | 856 | $790 | 1.0% | $1.00 | — | NOTE | 462222AB6 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 163,000 | $722 | 0.9% | $4.45 | — | COM | 003009107 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 675 | $666 | 0.8% | $0.92 | — | NOTE | 868459AD0 |
| VALE | VALE SA | 28,953 | $660 | 0.8% | $16.75 | — | COM | 91912E105 |
| — | CALAMP CORP | 705 | $653 | 0.8% | $0.84 | — | COM | 128126AD1 |
| — | CAPSTEAD MORTGAGE CORP | 92,300 | $651 | 0.8% | $7.74 | — | COM | 14067E506 |
| ET | ENERGY TRANSFER LP | 60,500 | $643 | 0.8% | $13.02 | — | COM | 29273V100 |
| — | JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | 515 | $568 | 0.7% | $1.01 | — | NOTE | 472145AD3 |
| — | DENBURY INC | 6,960 | $534 | 0.7% | $76.72 | — | COM | 24709A101 |
| — | FIREEYE INC | 500 | $497 | 0.6% | $994.00 | — | COM | 31816QAD3 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 39,500 | $449 | 0.6% | $8.23 | — | COM | 726503105 |
| SWBI | SMITH & WESSON BRANDS INC | 9,870 | $342 | 0.4% | $16.79 | +24.7% | COM | 831754106 |
| — | ELANCO ANIMAL HEALTH INC | 5,700 | $305 | 0.4% | $45.96 | — | COM | 28414H202 |
| LYTS | LSI INDUSTRIES INC | 37,895 | $304 | 0.4% | $9.10 | -7.7% | COM | 50216C108 |
| — | 89BIO INC | 16,190 | $303 | 0.4% | $24.40 | — | COM | 282559103 |
| — | XPERI HOLDING CORP | 13,480 | $300 | 0.4% | $22.08 | — | COM | 98390M103 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 13,054 | $286 | 0.4% | $17.85 | — | COM | 112830104 |
| HURC | HURCO COMPANIES INC | 7,845 | $275 | 0.3% | $32.91 | +5.7% | COM | 447324104 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,795 | $254 | 0.3% | $29.83 | +30.9% | COM | 28035Q102 |
| BAC | BANK OF AMERICA CORP | 6,140 | $253 | 0.3% | $23.94 | +52.7% | COM | 060505104 |
| — | AMERICAN EQUITY INVT LIFE HL | 7,805 | $252 | 0.3% | $28.43 | — | COM | 025676206 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 20,035 | $252 | 0.3% | $11.86 | — | ADR | 294821608 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,180 | $249 | 0.3% | $142.15 | +34.9% | COM | 446413106 |
| UGI | UGI CORP | 5,375 | $249 | 0.3% | $33.20 | +35.5% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 3,570 | $246 | 0.3% | $53.49 | +4.4% | COM | 375558103 |
| NPK | NATIONAL PRESTO INDS INC | 2,355 | $239 | 0.3% | $87.28 | +18.1% | COM | 637215104 |
| — | SPIRIT AIRLINES | 250 | $239 | 0.3% | $956.00 | — | COM | 848577AB8 |
| — | INTL FLAVOR & FRAGRANCES | 4,700 | $238 | 0.3% | $49.19 | — | COM | 459506309 |
| — | MIX TELEMATICS LTD-SP ADR | 14,245 | $236 | 0.3% | $11.29 | — | ADR | 60688N102 |
| — | AVROBIO INC | 26,114 | $232 | 0.3% | $8.88 | — | COM | 05455M100 |
| IBM | IBM | 1,575 | $231 | 0.3% | $113.44 | 0.0% | COM | 459200101 |
| T | AT&T INC | 7,985 | $230 | 0.3% | $16.99 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 1,140 | $226 | 0.3% | $110.68 | +26.9% | COM | 88579Y101 |
| — | FEDERAL REALTY INVS TRUST | 1,880 | $220 | 0.3% | $91.30 | — | COM | 313747206 |
| RCKY | ROCKY BRANDS INC | 3,925 | $218 | 0.3% | $22.70 | +147.8% | COM | 774515100 |
| UNB | UNION BANKSHARES INC/VT | 6,000 | $217 | 0.3% | $30.27 | +10.5% | COM | 905400107 |
| AGX | ARGAN INC | 4,485 | $214 | 0.3% | $45.34 | 0.0% | COM | 04010E109 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 13,152 | $210 | 0.3% | $14.01 | — | COM | 69346J106 |
| — | HOLLYFRONTIER CO | 6,155 | $203 | 0.3% | $32.98 | — | COM | 436106108 |
| SNA | SNAP-ON INC | 910 | $203 | 0.3% | $128.12 | +65.7% | COM | 833034101 |
| ACVA | ACV AUCTIONS INC | 7,806 | $200 | 0.2% | $29.14 | 0.0% | COM | 00091G104 |
| CTRA | CABOT OIL & GAS | 11,360 | $198 | 0.2% | $13.25 | 0.0% | COM | 127097103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 4,755 | $195 | 0.2% | $30.59 | +6.4% | COM | 13462K109 |
| — | NUSTAR ENERGY LP | 10,700 | $193 | 0.2% | $25.89 | — | COM | 67058H102 |
| KHC | KRAFT HEINZ CO/THE | 4,705 | $192 | 0.2% | $25.72 | +31.5% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 6,705 | $184 | 0.2% | $14.22 | +57.7% | COM | 651229106 |
| MGPI | MGP INGREDIENTS INC | 2,695 | $182 | 0.2% | $37.30 | +75.6% | COM | 55303J106 |
| MOS | MOSAIC CO/THE | 5,630 | $180 | 0.2% | $21.20 | +44.4% | COM | 61945C103 |
| — | SHYFT GROUP INC/THE | 4,670 | $175 | 0.2% | $18.78 | — | COM | 825698103 |
| NUE | NUCOR CORP | 1,800 | $173 | 0.2% | $56.08 | +55.1% | COM | 670346105 |
| DVN | DEVON ENERGY CORP | 5,685 | $166 | 0.2% | $16.18 | +25.2% | COM | 25179M103 |
| BWXT | BWX TECHNOLOGIES INC | 2,855 | $166 | 0.2% | $52.60 | +15.6% | COM | 05605H100 |
| KIM | KIMCO REALTY CORP | 7,085 | $148 | 0.2% | $9.37 | +80.6% | COM | 49446R109 |
| VST | VISTRA CORP | 7,095 | $132 | 0.2% | $16.72 | -6.2% | COM | 92840M102 |
| NVEC | NVE CORP | 1,750 | $130 | 0.2% | $68.51 | +3.9% | COM | 629445206 |
| EOG | EOG RESOURCES INC | 1,535 | $128 | 0.2% | $34.85 | +80.3% | COM | 26875P101 |
| STC | STEWART INFORMATION SERVICES | 2,250 | $128 | 0.2% | $42.48 | +37.4% | COM | 860372101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,440 | $128 | 0.2% | $39.88 | — | COM | 931427108 |
| OMC | OMNICOM GROUP | 1,585 | $127 | 0.2% | $45.36 | +52.1% | COM | 681919106 |
| MYE | MYERS INDUSTRIES INC | 5,790 | $122 | 0.2% | $12.94 | +42.9% | COM | 628464109 |
| — | GRITSTONE ONCOLOGY INC | 10,952 | $100 | 0.1% | $9.40 | — | COM | 39868T105 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 2,109 | $92 | 0.1% | $45.05 | — | COM | 464286517 |
| — | MAGENTA THERAPEUTICS INC | 9,144 | $89 | 0.1% | $9.73 | — | COM | 55910K108 |
| CSCO | CISCO SYSTEMS INC | 1,231 | $65 | 0.1% | $37.54 | +22.1% | COM | 17275R102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 1,060 | $62 | 0.1% | $36.78 | +61.8% | COM | 457030104 |