Quinn Opportunity Partners LLC Diversified Active

CIK: 0001633275 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $703,154 (100.0% shares, 0.0% debt)

Holdings (184)

T AT&T INC 11.6%
Value ($000) $81,613 Shares 2,430,401 Est. Cost $14.53 Unrealized -0.4%
TMUS T-MOBILE US INC 10.5%
Value ($000) $74,061 Shares 1,055,298 Est. Cost $57.65 Unrealized +7.7%
CMCSA COMCAST CORP-CLASS A 9.6%
Value ($000) $67,412 Shares 1,903,765 Est. Cost $28.68 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 3.6%
Value ($000) $24,986 Shares 467,986 Est. Cost $33.41 Unrealized +6.7%
META FACEBOOK INC-CLASS A 3.4%
Value ($000) $24,060 Shares 146,300 Est. Cost $174.05 Unrealized +3.3%
PANDORA MEDIA INC 3.4%
Value ($000) $23,762 Shares 2,498,655 Est. Cost $9.55 Unrealized
C CITIGROUP INC 3.3%
Value ($000) $23,244 Shares 324,000 Est. Cost $49.88 Unrealized +9.8%
GM GENERAL MOTORS CO 2.9%
Value ($000) $20,505 Shares 609,000 Est. Cost $30.15 Unrealized +9.7%
ROKU ROKU INC 2.7%
Value ($000) $18,805 Shares 257,500 Est. Cost $35.72 Unrealized +60.4%
WFC WELLS FARGO & CO 2.5%
Value ($000) $17,870 Shares 340,000 Est. Cost $45.44 Unrealized +2.3%
BEMIS COMPANY 1.6%
Value ($000) $11,090 Shares 228,183 Est. Cost $48.60 Unrealized
CHINA MOBILE LTD-SPON ADR 1.5%
Value ($000) $10,593 Shares 216,500 Est. Cost $48.61 Unrealized
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $9,368 Shares 318,000 Est. Cost $19.56 Unrealized +30.2%
DIS WALT DISNEY CO/THE 1.3%
Value ($000) $8,946 Shares 76,500 Est. Cost $99.94 Unrealized +6.6%
FITBIT INC - A 1.2%
Value ($000) $8,692 Shares 1,624,637 Est. Cost $6.02 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $8,605 Shares 23,000 Est. Cost $33.08 Unrealized +9.7%
GOVERNMENT PROPERTIES INCOME 1.1%
Value ($000) $8,074 Shares 715,112 Est. Cost $11.29 Unrealized
NWSA NEWS CORP - CLASS A 1.1%
Value ($000) $8,060 Shares 611,068 Est. Cost $13.45 Unrealized -3.9%
CIGNA CORP 1.1%
Value ($000) $7,747 Shares 37,200 Est. Cost $208.25 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $7,391 Shares 65,500 Est. Cost $78.48 Unrealized +18.0%
CHICO'S FAS INC 0.9%
Value ($000) $6,341 Shares 731,324 Est. Cost $9.04 Unrealized
OAKTREE CAPITAL GROUP LLC 0.9%
Value ($000) $6,258 Shares 151,170 Est. Cost $38.93 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $6,120 Shares 135,300 Est. Cost $50.64 Unrealized -2.8%
BARNES & NOBLE INC 0.9%
Value ($000) $6,088 Shares 1,049,715 Est. Cost $6.85 Unrealized
BED BATH & BEYOND INC 0.8%
Value ($000) $5,708 Shares 380,500 Est. Cost $23.98 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.8%
Value ($000) $5,697 Shares 123,491 Est. Cost $36.93 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $5,560 Shares 21,000 Est. Cost $20.99 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $5,513 Shares 71,400 Est. Cost $51.40 Unrealized +10.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.7%
Value ($000) $5,109 Shares 92,373 Est. Cost $8.02 Unrealized +80.5%
GLPI GAMING AND LEISURE PROPERTIE 0.7%
Value ($000) $4,990 Shares 141,560 Est. Cost $29.26 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $4,763 Shares 31,500 Est. Cost $101.08 Unrealized +0.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $4,711 Shares 59,850 Est. Cost $54.27 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $4,597 Shares 20,500 Est. Cost $189.75 Unrealized +3.5%
PSEC PROSPECT CAPITAL CORP 0.6%
Value ($000) $4,281 Shares 584,000 Est. Cost $2.44 Unrealized +17.1%
AMERICA MOVIL-SPN ADR CL L 0.6%
Value ($000) $4,276 Shares 266,247 Est. Cost $17.11 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $4,048 Shares 21,250 Est. Cost $239.00 Unrealized
BB BLACKBERRY LTD 0.6%
Value ($000) $3,983 Shares 350,000 Est. Cost $7.87 Unrealized +29.8%
WIDEOPENWEST INC 0.6%
Value ($000) $3,966 Shares 353,750 Est. Cost $7.92 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.6%
Value ($000) $3,869 Shares 83,500 Est. Cost $46.34 Unrealized
KR KROGER CO 0.5%
Value ($000) $3,843 Shares 132,000 Est. Cost $19.31 Unrealized +31.6%
SPIRIT AIRLINES INC 0.5%
Value ($000) $3,741 Shares 79,637 Est. Cost $36.04 Unrealized
DISCOVERY INC-C 0.5%
Value ($000) $3,655 Shares 123,560 Est. Cost $20.78 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $3,601 Shares 186,000 Est. Cost $18.32 Unrealized +3.5%
VIACOM INC-CLASS B 0.5%
Value ($000) $3,420 Shares 101,297 Est. Cost $30.16 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $3,389 Shares 79,215 Est. Cost $37.70 Unrealized -7.3%
TWITTER INC 0.5%
Value ($000) $3,188 Shares 112,000 Est. Cost $28.46 Unrealized
GANNETT CO INC 0.4%
Value ($000) $3,053 Shares 304,959 Est. Cost $9.94 Unrealized
AETNA INC 0.4%
Value ($000) $3,043 Shares 15,000 Est. Cost $178.04 Unrealized
KELLOGG CO 0.4%
Value ($000) $2,906 Shares 41,500 Est. Cost $50.06 Unrealized +2.5%
OCH-ZIFF CAPITAL MANAGEMEN-A 0.4%
Value ($000) $2,805 Shares 1,895,438 Est. Cost $2.61 Unrealized
SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $2,803 Shares 15,500 Est. Cost $169.85 Unrealized
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $2,687 Shares 67,000 Est. Cost $39.72 Unrealized
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $2,679 Shares 115,632 Est. Cost $19.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,661 Shares 36,500 Est. Cost $64.42 Unrealized
SHIRE PLC-ADR 0.4%
Value ($000) $2,628 Shares 14,500 Est. Cost $168.79 Unrealized
CLF CLEVELAND-CLIFFS INC 0.4%
Value ($000) $2,622 Shares 207,126 Est. Cost $7.07 Unrealized +37.8%
MSGS MADISON SQUARE GARDEN CO- A 0.4%
Value ($000) $2,601 Shares 8,250 Est. Cost $139.13 Unrealized +59.6%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $2,295 Shares 45,000 Est. Cost $42.60 Unrealized +0.2%
TEO TELECOM ARGENTINA SA-SP ADR 0.3%
Value ($000) $2,290 Shares 131,472 Est. Cost $17.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $2,141 Shares 10,000 Est. Cost $172.35 Unrealized +19.0%
BLACKSTONE GROUP LP/THE 0.3%
Value ($000) $2,094 Shares 55,000 Est. Cost $30.44 Unrealized
XCERRA CORP 0.3%
Value ($000) $2,069 Shares 145,000 Est. Cost $10.24 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,032 Shares 9,000 Est. Cost $33.48 Unrealized +47.2%
NYT NEW YORK TIMES CO-A 0.3%
Value ($000) $2,019 Shares 87,200 Est. Cost $13.05 Unrealized +71.7%
MYLAN NV 0.3%
Value ($000) $1,925 Shares 52,600 Est. Cost $39.73 Unrealized
M MACY'S INC 0.3%
Value ($000) $1,910 Shares 55,000 Est. Cost $32.23 Unrealized +15.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,853 Shares 60,000 Est. Cost $12.62 Unrealized +78.8%
CORBF GLOBAL CORD BLOOD CORP 0.3%
Value ($000) $1,810 Shares 258,964 Est. Cost $9.15 Unrealized -18.2%
AD US CELLULAR CORP 0.3%
Value ($000) $1,787 Shares 39,900 Est. Cost $22.47 Unrealized +3.9%
OSG AMBAC FINANCIAL GROUP INC 0.2%
Value ($000) $1,610 Shares 78,850 Est. Cost $15.47 Unrealized +34.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,564 Shares 4,800 Est. Cost $289.96 Unrealized +5.3%
BARNES & NOBLE EDUCATION INC 0.2%
Value ($000) $1,497 Shares 259,927 Est. Cost $8.36 Unrealized
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $1,458 Shares 58,672 Est. Cost $27.60 Unrealized
CIT GROUP INC 0.2%
Value ($000) $1,405 Shares 27,223 Est. Cost $42.94 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $1,400 Shares 197,753 Est. Cost $14.59 Unrealized -44.6%
SUNPOWER CORP 0.2%
Value ($000) $1,399 Shares 191,701 Est. Cost $7.46 Unrealized
PCG P G & E CORP 0.2%
Value ($000) $1,380 Shares 30,000 Est. Cost $50.60 Unrealized -13.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.2%
Value ($000) $1,343 Shares 63,000 Est. Cost $16.67 Unrealized -10.7%
APOLLO GLOBAL MANAGEMENT - A 0.2%
Value ($000) $1,244 Shares 36,000 Est. Cost $29.33 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,242 Shares 6,359 Est. Cost $184.84 Unrealized +4.7%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,218 Shares 18,000 Est. Cost $52.62 Unrealized -7.9%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $1,213 Shares 18,000 Est. Cost $55.25 Unrealized
MCDERMOTT INTL INC 0.2%
Value ($000) $1,204 Shares 65,333 Est. Cost $6.09 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,191 Shares 52,000 Est. Cost $17.80 Unrealized +6.9%
CAESARS ENTERTAINMENT CORP 0.2%
Value ($000) $1,128 Shares 110,000 Est. Cost $10.66 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $1,124 Shares 32,000 Est. Cost $35.63 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $1,029 Shares 150,000 Est. Cost $3.23 Unrealized
MICHAELS COS INC/THE 0.1%
Value ($000) $990 Shares 61,000 Est. Cost $16.23 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $889 Shares 20,311 Est. Cost $35.94 Unrealized +15.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $875 Shares 26,500 Est. Cost $36.19 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $868 Shares 40,000 Est. Cost $21.70 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $858 Shares 20,000 Est. Cost $43.17 Unrealized -19.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $848 Shares 11,980 Est. Cost $94.64 Unrealized -20.7%
LEE ENTERPRISES 0.1%
Value ($000) $835 Shares 314,984 Est. Cost $3.68 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $816 Shares 29,210 Est. Cost $23.64 Unrealized -6.9%
CONVERGYS CORP 0.1%
Value ($000) $793 Shares 33,400 Est. Cost $24.44 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.1%
Value ($000) $779 Shares 149,034 Est. Cost $2.74 Unrealized +72.7%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $775 Shares 22,900 Est. Cost $24.51 Unrealized +9.2%
LILA LIBERTY LATIN AMERIC-CL A 0.1%
Value ($000) $774 Shares 37,118 Est. Cost $20.32 Unrealized -9.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $772 Shares 35,700 Est. Cost $13.01 Unrealized +6.8%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $771 Shares 34,022 Est. Cost $19.66 Unrealized +13.7%
MSB MESABI TRUST 0.1%
Value ($000) $723 Shares 27,284 Est. Cost $23.00 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $697 Shares 13,600 Est. Cost $38.71 Unrealized 0.0%
ENERGY XXI GULF COAST INC 0.1%
Value ($000) $679 Shares 81,182 Est. Cost $3.84 Unrealized
LOMA LOMA NEGRA CIA IND-SPON ADR 0.1%
Value ($000) $662 Shares 74,887 Est. Cost $9.61 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $654 Shares 67,438 Est. Cost $12.51 Unrealized
TIVO CORP 0.1%
Value ($000) $647 Shares 52,000 Est. Cost $13.56 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $623 Shares 7,000 Est. Cost $56.58 Unrealized +45.8%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $617 Shares 34,000 Est. Cost $21.60 Unrealized -17.1%
ENERGEN CORP 0.1%
Value ($000) $603 Shares 7,000 Est. Cost $62.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $599 Shares 6,500 Est. Cost $70.31 Unrealized -4.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $593 Shares 9,500 Est. Cost $47.77 Unrealized +11.5%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $592 Shares 3,600 Est. Cost $10.22 Unrealized +49.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $591 Shares 3,400 Est. Cost $134.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $544 Shares 17,516 Est. Cost $22.97 Unrealized +15.2%
BELMOND LTD-CLASS A 0.1%
Value ($000) $544 Shares 29,800 Est. Cost $18.26 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $534 Shares 35,000 Est. Cost $3.95 Unrealized -10.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $507 Shares 12,000 Est. Cost $30.72 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $482 Shares 4,000 Est. Cost $125.80 Unrealized -0.4%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $475 Shares 114,000 Est. Cost $3.87 Unrealized +16.6%
BLACKROCK INC 0.1%
Value ($000) $471 Shares 1,000 Est. Cost $447.00 Unrealized
MBI MBIA INC 0.1%
Value ($000) $460 Shares 43,000 Est. Cost $3.45 Unrealized +29.4%
CELGENE CORP 0.1%
Value ($000) $447 Shares 5,000 Est. Cost $104.40 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.1%
Value ($000) $437 Shares 52,070 Est. Cost $9.12 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $435 Shares 2,600 Est. Cost $102.23 Unrealized +31.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $434 Shares 9,800 Est. Cost $53.28 Unrealized -21.0%
DVA DAVITA INC 0.1%
Value ($000) $430 Shares 6,000 Est. Cost $73.45 Unrealized -3.7%
MTEX MANNATECH INC 0.1%
Value ($000) $419 Shares 21,017 Est. Cost $19.46 Unrealized +2.4%
KKR KKR & CO INC -A 0.1%
Value ($000) $399 Shares 14,620 Est. Cost $20.20 Unrealized +21.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $392 Shares 4,900 Est. Cost $41.33 Unrealized +51.3%
OFFICE DEPOT INC 0.1%
Value ($000) $388 Shares 121,000 Est. Cost $3.31 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $374 Shares 8,000 Est. Cost $46.22 Unrealized 0.0%
RLJ LODGING TRUST 0.1%
Value ($000) $370 Shares 14,237 Est. Cost $25.36 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $364 Shares 81,000 Est. Cost $4.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $360 Shares 5,000 Est. Cost $54.64 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $360 Shares 6,400 Est. Cost $54.76 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $354 Shares 3,000 Est. Cost $142.53 Unrealized -26.8%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 101,150 Est. Cost $5.41 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $351 Shares 2,100 Est. Cost $158.28 Unrealized +4.2%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $336 Shares 10,453 Est. Cost $33.17 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 20,000 Est. Cost $20.95 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $331 Shares 7,000 Est. Cost $58.57 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $325 Shares 10,984 Est. Cost $30.61 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $323 Shares 14,421 Est. Cost $12.58 Unrealized +31.5%
CVR PARTNERS LP 0.0%
Value ($000) $322 Shares 84,430 Est. Cost $6.73 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $304 Shares 190,000 Est. Cost $1.79 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $290 Shares 500 Est. Cost $521.65 Unrealized +0.9%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $280 Shares 12,000 Est. Cost $24.08 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $278 Shares 2,000 Est. Cost $77.51 Unrealized +50.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $262 Shares 13,611 Est. Cost $17.71 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $262 Shares 8,000 Est. Cost $37.88 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $254 Shares 39,000 Est. Cost $8.62 Unrealized
INFRAREIT INC 0.0%
Value ($000) $254 Shares 12,000 Est. Cost $19.42 Unrealized
NORDSTROM INC 0.0%
Value ($000) $245 Shares 4,100 Est. Cost $59.76 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $242 Shares 10,500 Est. Cost $23.05 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $86.27 Unrealized +2.5%
INVITAE CORP 0.0%
Value ($000) $231 Shares 13,796 Est. Cost $9.36 Unrealized
US CONCRETE INC 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $45.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $45.07 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $87.84 Unrealized -2.1%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $205 Shares 89,000 Est. Cost $4.09 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $201 Shares 37,614 Est. Cost $15.07 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $200 Shares 43,694 Est. Cost $6.14 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $193 Shares 68,782 Est. Cost $2.77 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $176 Shares 42,500 Est. Cost $7.92 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $174 Shares 12,000 Est. Cost $17.01 Unrealized -19.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $156 Shares 71,100 Est. Cost $2.70 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $12.02 Unrealized +31.4%
SPARTON CORP 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $14.40 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $139 Shares 135,000 Est. Cost $1.03 Unrealized
NEW YORK & CO 0.0%
Value ($000) $137 Shares 35,500 Est. Cost $2.07 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $8.08 Unrealized +9.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $114 Shares 16,400 Est. Cost $5.13 Unrealized +16.3%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $112 Shares 65,200 Est. Cost $3.34 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $108 Shares 40,000 Est. Cost $3.73 Unrealized
NUVEEN PREFERRED & INCOME SE 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $9.80 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $68 Shares 40,900 Est. Cost $6.25 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $67 Shares 20,859 Est. Cost $3.21 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $65 Shares 18,000 Est. Cost $3.63 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $9.65 Unrealized -54.0%
STAGE STORES INC 0.0%
Value ($000) $53 Shares 27,000 Est. Cost $2.45 Unrealized
RITE AID CORP 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $2.48 Unrealized
LUBY'S INC 0.0%
Value ($000) $21 Shares 12,400 Est. Cost $4.87 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 23,100 Est. Cost $1.46 Unrealized