Quantedge Capital Pte Ltd Quant / Systematic

CIK: 0001561418 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $206,606 (100.0% shares, 0.0% debt)

Holdings (186)

HIGHLAND INCOME FD 5.3%
Value ($000) $11,020 Shares 1,023,232 Est. Cost $10.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 3.1%
Value ($000) $6,412 Shares 323,842 Est. Cost $18.12 Unrealized
KAYNE ANDERSON ENERGY INFRST 2.8%
Value ($000) $5,747 Shares 718,346 Est. Cost $5.75 Unrealized
TORTOISE ENERGY INFRA CORP 2.5%
Value ($000) $5,170 Shares 190,771 Est. Cost $20.10 Unrealized
ORCL ORACLE CORP 2.3%
Value ($000) $4,670 Shares 53,600 Est. Cost $73.60 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $3,932 Shares 10,400 Est. Cost $319.41 Unrealized +9.6%
KAYNE ANDERSON NEXTGEN ENRGY 1.8%
Value ($000) $3,647 Shares 500,919 Est. Cost $5.86 Unrealized
PIMCO ENERGY & TACTICAL CR O 1.7%
Value ($000) $3,546 Shares 290,400 Est. Cost $8.26 Unrealized
HCA HCA HEALTHCARE INC 1.7%
Value ($000) $3,447 Shares 14,200 Est. Cost $195.76 Unrealized +20.2%
CLEARBRIDGE ENERGY MIDSTRM O 1.7%
Value ($000) $3,431 Shares 157,016 Est. Cost $14.36 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 1.6%
Value ($000) $3,386 Shares 124,717 Est. Cost $18.56 Unrealized
HIGHLAND GLOBAL ALLOCATION F 1.5%
Value ($000) $3,103 Shares 341,361 Est. Cost $6.77 Unrealized
BOULDER GROWTH & INCOME FD I 1.5%
Value ($000) $3,058 Shares 233,283 Est. Cost $11.14 Unrealized
AZO AUTOZONE INC 1.5%
Value ($000) $3,056 Shares 1,800 Est. Cost $1449.65 Unrealized +10.6%
AN AUTONATION INC 1.4%
Value ($000) $2,898 Shares 23,800 Est. Cost $97.97 Unrealized +15.2%
NEUBERGER BERMAN MLP & ENERG 1.4%
Value ($000) $2,845 Shares 577,016 Est. Cost $3.48 Unrealized
MRNA MODERNA INC 1.3%
Value ($000) $2,694 Shares 7,000 Est. Cost $178.71 Unrealized +106.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,511 Shares 9,200 Est. Cost $279.44 Unrealized +0.5%
AGNC AGNC INVT CORP 1.2%
Value ($000) $2,506 Shares 158,900 Est. Cost $16.89 Unrealized
ROYCE VALUE TR INC 1.2%
Value ($000) $2,436 Shares 135,188 Est. Cost $16.25 Unrealized
DKS DICKS SPORTING GOODS INC 1.2%
Value ($000) $2,407 Shares 20,100 Est. Cost $77.52 Unrealized +31.8%
GENERAL AMERN INVS CO INC 1.2%
Value ($000) $2,381 Shares 55,288 Est. Cost $38.09 Unrealized
MO ALTRIA GROUP INC 1.1%
Value ($000) $2,367 Shares 52,000 Est. Cost $33.97 Unrealized +0.1%
AYI ACUITY BRANDS INC 1.1%
Value ($000) $2,323 Shares 13,400 Est. Cost $179.45 Unrealized -3.5%
TORTOISE MIDSTRM ENERGY FD I 1.1%
Value ($000) $2,281 Shares 79,024 Est. Cost $20.59 Unrealized
SNA SNAP ON INC 1.1%
Value ($000) $2,235 Shares 10,698 Est. Cost $212.27 Unrealized -6.9%
HPQ HP INC 1.1%
Value ($000) $2,202 Shares 80,500 Est. Cost $27.18 Unrealized -9.5%
ASA GOLD AND PRECIOUS MTLS L 1.0%
Value ($000) $2,160 Shares 114,342 Est. Cost $21.83 Unrealized
LPX LOUISIANA PAC CORP 1.0%
Value ($000) $2,142 Shares 34,900 Est. Cost $63.92 Unrealized -7.8%
JLL JONES LANG LASALLE INC 1.0%
Value ($000) $2,109 Shares 8,500 Est. Cost $195.29 Unrealized +16.9%
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $2,092 Shares 11,800 Est. Cost $77.88 Unrealized -0.2%
HRB BLOCK H & R INC 1.0%
Value ($000) $2,063 Shares 82,500 Est. Cost $20.32 Unrealized +6.6%
GOLDMAN SACHS MLP ENERGY REN 0.9%
Value ($000) $1,954 Shares 181,588 Est. Cost $8.31 Unrealized
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $1,946 Shares 18,700 Est. Cost $45.97 Unrealized -0.6%
ANNALY CAPITAL MANAGEMENT IN 0.9%
Value ($000) $1,849 Shares 219,600 Est. Cost $8.88 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.9%
Value ($000) $1,830 Shares 76,251 Est. Cost $15.46 Unrealized
GABELLI DIVID & INCOME TR 0.9%
Value ($000) $1,784 Shares 69,161 Est. Cost $21.46 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,731 Shares 31,800 Est. Cost $45.84 Unrealized +7.4%
JEF JEFFERIES FINL GROUP INC 0.8%
Value ($000) $1,708 Shares 46,000 Est. Cost $26.36 Unrealized +10.4%
KR KROGER CO 0.8%
Value ($000) $1,674 Shares 41,400 Est. Cost $34.11 Unrealized +12.1%
ROYCE MICRO-CAP TR INC 0.8%
Value ($000) $1,652 Shares 144,630 Est. Cost $10.32 Unrealized
PII POLARIS INC 0.8%
Value ($000) $1,651 Shares 13,800 Est. Cost $135.56 Unrealized -6.3%
CUSHING NEXTGEN INFRA INCM F 0.8%
Value ($000) $1,639 Shares 34,826 Est. Cost $36.97 Unrealized
FOXA FOX CORP 0.8%
Value ($000) $1,560 Shares 38,900 Est. Cost $35.36 Unrealized -1.7%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $1,548 Shares 5,500 Est. Cost $275.82 Unrealized
TDC TERADATA CORP DEL 0.7%
Value ($000) $1,526 Shares 26,600 Est. Cost $45.50 Unrealized +13.3%
ADAM NAT RES FD INC 0.7%
Value ($000) $1,516 Shares 96,649 Est. Cost $11.79 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,514 Shares 10,700 Est. Cost $126.45 Unrealized +13.8%
NWL NEWELL BRANDS INC 0.7%
Value ($000) $1,499 Shares 67,700 Est. Cost $22.42 Unrealized -6.6%
MAN MANPOWERGROUP INC WIS 0.7%
Value ($000) $1,483 Shares 13,700 Est. Cost $118.04 Unrealized -1.3%
MACQUARIE GLOBAL INFRASTRUCT 0.7%
Value ($000) $1,379 Shares 59,177 Est. Cost $20.29 Unrealized
WHR WHIRLPOOL CORP 0.6%
Value ($000) $1,305 Shares 6,400 Est. Cost $232.93 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,232 Shares 17,000 Est. Cost $68.98 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,232 Shares 13,000 Est. Cost $76.42 Unrealized +6.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,212 Shares 4,300 Est. Cost $244.73 Unrealized +14.7%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $1,196 Shares 8,400 Est. Cost $162.45 Unrealized -7.5%
OC OWENS CORNING NEW 0.6%
Value ($000) $1,180 Shares 13,800 Est. Cost $99.90 Unrealized -5.9%
SALIENT MIDSTREAM & MLP FD 0.6%
Value ($000) $1,152 Shares 181,458 Est. Cost $5.35 Unrealized
CHIMERA INVT CORP 0.6%
Value ($000) $1,149 Shares 77,380 Est. Cost $15.06 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $1,127 Shares 9,200 Est. Cost $120.27 Unrealized -5.9%
SNBR SLEEP NUMBER CORP 0.5%
Value ($000) $1,112 Shares 11,900 Est. Cost $113.88 Unrealized -12.9%
INDIA FD INC 0.5%
Value ($000) $1,101 Shares 47,673 Est. Cost $22.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $1,091 Shares 29,000 Est. Cost $40.30 Unrealized -4.2%
FIRST TR ENERGY INFRASTRCTR 0.5%
Value ($000) $1,053 Shares 82,553 Est. Cost $10.71 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,053 Shares 10,500 Est. Cost $87.20 Unrealized +12.2%
MEREDITH CORP 0.5%
Value ($000) $1,042 Shares 18,700 Est. Cost $43.42 Unrealized
ZD J2 GLOBAL INC 0.5%
Value ($000) $1,038 Shares 7,600 Est. Cost $109.87 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,034 Shares 6,400 Est. Cost $144.91 Unrealized +3.7%
SNX SYNNEX CORP 0.5%
Value ($000) $1,020 Shares 9,800 Est. Cost $115.58 Unrealized -2.6%
TRI CONTL CORP 0.5%
Value ($000) $1,013 Shares 30,358 Est. Cost $32.08 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1,007 Shares 4,400 Est. Cost $191.53 Unrealized +14.8%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $959 Shares 6,600 Est. Cost $119.77 Unrealized +12.3%
FIRST TR MLP & ENERGY INCOM 0.5%
Value ($000) $953 Shares 132,336 Est. Cost $6.50 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.5%
Value ($000) $933 Shares 67,084 Est. Cost $9.48 Unrealized
SLM SLM CORP 0.4%
Value ($000) $910 Shares 51,700 Est. Cost $19.70 Unrealized -4.7%
DDS DILLARDS INC 0.4%
Value ($000) $897 Shares 5,200 Est. Cost $100.21 Unrealized +47.7%
BC BRUNSWICK CORP 0.4%
Value ($000) $886 Shares 9,300 Est. Cost $92.58 Unrealized -1.9%
CI CIGNA CORP NEW 0.4%
Value ($000) $881 Shares 4,400 Est. Cost $229.72 Unrealized -12.6%
ELV ANTHEM INC 0.4%
Value ($000) $857 Shares 2,300 Est. Cost $358.54 Unrealized -0.3%
MORGAN STANLEY INDIA INVT FD 0.4%
Value ($000) $820 Shares 29,729 Est. Cost $21.21 Unrealized
MDU MDU RES GROUP INC 0.4%
Value ($000) $780 Shares 26,300 Est. Cost $10.95 Unrealized -3.8%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $775 Shares 16,700 Est. Cost $38.31 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $752 Shares 20,500 Est. Cost $26.88 Unrealized +12.9%
FCN FTI CONSULTING INC 0.4%
Value ($000) $740 Shares 5,494 Est. Cost $140.72 Unrealized -1.3%
TTC TORO CO 0.4%
Value ($000) $740 Shares 7,595 Est. Cost $109.93 Unrealized -0.7%
LOW LOWES COS INC 0.4%
Value ($000) $730 Shares 3,600 Est. Cost $179.51 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $671 Shares 12,000 Est. Cost $46.63 Unrealized -1.6%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $657 Shares 14,100 Est. Cost $55.15 Unrealized -7.3%
PRINCIPAL REAL ESTATE INCOME 0.3%
Value ($000) $609 Shares 41,448 Est. Cost $12.19 Unrealized
MORGAN STANLEY CHINA A SH FD 0.3%
Value ($000) $609 Shares 29,011 Est. Cost $22.15 Unrealized
HIBBETT INC 0.3%
Value ($000) $601 Shares 8,500 Est. Cost $89.65 Unrealized
IRM IRON MTN INC NEW 0.3%
Value ($000) $595 Shares 13,700 Est. Cost $34.67 Unrealized +8.7%
COWEN INC 0.3%
Value ($000) $594 Shares 17,300 Est. Cost $41.04 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $592 Shares 25,700 Est. Cost $25.68 Unrealized
DOMTAR CORP 0.3%
Value ($000) $573 Shares 10,500 Est. Cost $54.95 Unrealized
GABELLI HLTHCARE & WELLNESS 0.3%
Value ($000) $559 Shares 42,280 Est. Cost $11.96 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $545 Shares 17,500 Est. Cost $13.01 Unrealized +36.3%
ABERDEEN TOTAL DYNAMIC DIVD 0.3%
Value ($000) $538 Shares 55,211 Est. Cost $8.85 Unrealized
BKE BUCKLE INC 0.3%
Value ($000) $534 Shares 13,492 Est. Cost $25.32 Unrealized +1.2%
ORI OLD REP INTL CORP 0.3%
Value ($000) $532 Shares 23,000 Est. Cost $17.20 Unrealized +0.6%
TORTOISE PWR & ENERGY INFRAS 0.3%
Value ($000) $525 Shares 39,667 Est. Cost $13.38 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $514 Shares 7,200 Est. Cost $79.80 Unrealized -8.5%
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $511 Shares 87,286 Est. Cost $6.29 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $509 Shares 10,500 Est. Cost $52.16 Unrealized -4.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $503 Shares 10,300 Est. Cost $41.04 Unrealized +7.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $490 Shares 9,600 Est. Cost $43.77 Unrealized +1.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $484 Shares 4,197 Est. Cost $120.11 Unrealized -1.7%
NUE NUCOR CORP 0.2%
Value ($000) $483 Shares 4,900 Est. Cost $87.00 Unrealized +14.1%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $476 Shares 14,585 Est. Cost $35.69 Unrealized -7.1%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $473 Shares 10,100 Est. Cost $43.74 Unrealized +2.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $464 Shares 11,600 Est. Cost $33.93 Unrealized +13.8%
ABERDEEN ASIA-PACIFIC INCOME 0.2%
Value ($000) $429 Shares 103,472 Est. Cost $4.41 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $425 Shares 2,200 Est. Cost $191.74 Unrealized -4.5%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $417 Shares 13,700 Est. Cost $29.03 Unrealized +3.2%
DBX DROPBOX INC 0.2%
Value ($000) $412 Shares 14,100 Est. Cost $27.32 Unrealized +13.7%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $410 Shares 2,700 Est. Cost $127.42 Unrealized -0.4%
JAPAN SMALLER CAPITALIZATION 0.2%
Value ($000) $407 Shares 44,981 Est. Cost $9.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $406 Shares 2,200 Est. Cost $190.45 Unrealized +3.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $403 Shares 5,100 Est. Cost $67.25 Unrealized -2.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $398 Shares 7,200 Est. Cost $60.95 Unrealized -3.0%
MR COOPER GROUP INC 0.2%
Value ($000) $395 Shares 9,600 Est. Cost $33.02 Unrealized
FST TR NEW OPPORT MLP & ENE 0.2%
Value ($000) $383 Shares 67,486 Est. Cost $4.27 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $382 Shares 45,736 Est. Cost $6.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $382 Shares 3,100 Est. Cost $19.85 Unrealized +17.5%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $380 Shares 7,600 Est. Cost $61.34 Unrealized -9.7%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $369 Shares 6,000 Est. Cost $66.17 Unrealized -5.9%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $366 Shares 7,100 Est. Cost $53.10 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.2%
Value ($000) $349 Shares 32,803 Est. Cost $5.76 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.2%
Value ($000) $337 Shares 26,180 Est. Cost $11.80 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $336 Shares 8,900 Est. Cost $34.01 Unrealized +7.2%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $331 Shares 16,800 Est. Cost $17.17 Unrealized +25.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $329 Shares 100 Est. Cost $166.20 Unrealized +3.8%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $326 Shares 5,300 Est. Cost $39.83 Unrealized +13.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $324 Shares 4,300 Est. Cost $72.68 Unrealized +6.7%
DLX DELUXE CORP 0.2%
Value ($000) $319 Shares 8,900 Est. Cost $34.46 Unrealized -9.2%
FSK FS KKR CAP CORP 0.2%
Value ($000) $318 Shares 14,436 Est. Cost $11.05 Unrealized +5.7%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $315 Shares 42,200 Est. Cost $6.30 Unrealized +16.7%
VIACOMCBS INC 0.1%
Value ($000) $304 Shares 7,700 Est. Cost $45.19 Unrealized
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $293 Shares 17,255 Est. Cost $16.98 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $287 Shares 2,800 Est. Cost $116.79 Unrealized -8.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $286 Shares 13,800 Est. Cost $16.92 Unrealized +3.9%
HILLENBRAND INC 0.1%
Value ($000) $286 Shares 6,700 Est. Cost $44.03 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $282 Shares 1,500 Est. Cost $188.00 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $281 Shares 6,600 Est. Cost $44.99 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $268 Shares 4,200 Est. Cost $62.71 Unrealized +0.7%
GAMCO NAT RES GOLD & INCOME 0.1%
Value ($000) $267 Shares 52,718 Est. Cost $5.09 Unrealized
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $267 Shares 6,400 Est. Cost $36.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $251 Shares 1,200 Est. Cost $174.66 Unrealized +6.8%
WAT WATERS CORP 0.1%
Value ($000) $250 Shares 700 Est. Cost $316.51 Unrealized +23.8%
TGNA TEGNA INC 0.1%
Value ($000) $247 Shares 12,500 Est. Cost $19.63 Unrealized -7.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $245 Shares 9,800 Est. Cost $30.40 Unrealized -11.0%
HILL-ROM HLDGS INC 0.1%
Value ($000) $240 Shares 1,600 Est. Cost $150.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $240 Shares 12,600 Est. Cost $18.28 Unrealized +4.3%
MEXICO FD INC 0.1%
Value ($000) $240 Shares 16,177 Est. Cost $15.13 Unrealized
CASH META FINL GROUP INC 0.1%
Value ($000) $236 Shares 4,500 Est. Cost $48.78 Unrealized +0.3%
CADENCE BANCORPORATION 0.1%
Value ($000) $235 Shares 10,700 Est. Cost $20.84 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $233 Shares 2,800 Est. Cost $91.62 Unrealized -6.5%
CRANE CO 0.1%
Value ($000) $228 Shares 2,400 Est. Cost $92.50 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL 0.1%
Value ($000) $227 Shares 8,500 Est. Cost $26.71 Unrealized
GEF GREIF INC 0.1%
Value ($000) $226 Shares 3,500 Est. Cost $52.55 Unrealized +2.0%
ABM ABM INDS INC 0.1%
Value ($000) $221 Shares 4,900 Est. Cost $45.67 Unrealized -7.4%
FOOT LOCKER INC 0.1%
Value ($000) $219 Shares 4,800 Est. Cost $61.67 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $219 Shares 2,200 Est. Cost $51.93 Unrealized +16.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $218 Shares 9,300 Est. Cost $18.99 Unrealized -7.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $216 Shares 1,100 Est. Cost $188.46 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $214 Shares 12,891 Est. Cost $17.11 Unrealized -0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $212 Shares 1,400 Est. Cost $159.33 Unrealized +2.7%
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $209 Shares 25,101 Est. Cost $8.71 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $206 Shares 3,700 Est. Cost $63.37 Unrealized -5.8%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $205 Shares 5,200 Est. Cost $35.01 Unrealized -1.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $81.60 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.1%
Value ($000) $204 Shares 16,271 Est. Cost $12.49 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $203 Shares 2,500 Est. Cost $81.20 Unrealized
CROX CROCS INC 0.1%
Value ($000) $201 Shares 1,400 Est. Cost $137.30 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $200 Shares 53,600 Est. Cost $3.51 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $195 Shares 12,900 Est. Cost $14.26 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $193 Shares 29,486 Est. Cost $4.62 Unrealized -5.2%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $189 Shares 10,500 Est. Cost $16.83 Unrealized
FNB F N B CORP 0.1%
Value ($000) $180 Shares 15,486 Est. Cost $10.98 Unrealized -10.6%
NEW YORK MTG TR INC 0.1%
Value ($000) $158 Shares 37,100 Est. Cost $4.47 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $151 Shares 17,000 Est. Cost $8.98 Unrealized +8.5%
RWT REDWOOD TR INC 0.1%
Value ($000) $147 Shares 11,400 Est. Cost $12.11 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $103 Shares 11,290 Est. Cost $9.26 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $91 Shares 17,556 Est. Cost $4.98 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $80 Shares 10,293 Est. Cost $7.77 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $78 Shares 13,210 Est. Cost $5.22 Unrealized