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| Name: |
Quantedge Capital Pte Ltd |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
068892 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALKS |
Alkermes Plc |
1 |
- |
$28.61 |
$29,120,000 |
881,900 |
9.21% |
27,455,000 |
824,000 |
0.48 |
Drug Delivery |
|
|
DNOW |
Now Inc. |
2 |
- |
$14.83 |
$17,221,000 |
1,008,233 |
5.45% |
16,227,000 |
931,810 |
0.922 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
3 |
New |
$49.48 |
$17,060,000 |
346,600 |
5.4% |
17,060,000 |
346,600 |
0.28 |
Regional Airlines |
|
|
TGNA |
Tegna Inc |
4 |
New |
$16.76 |
$15,857,000 |
870,296 |
5.02% |
15,857,000 |
870,296 |
0.397 |
Publishing |
|
|
YELP |
Yelp Inc |
5 |
- |
$34.27 |
$14,842,000 |
400,800 |
4.7% |
10,678,000 |
293,200 |
0.542 |
Internet Service Prov... |
|
|
COLM |
Columbia Sportswear Co |
6 |
- |
$61.08 |
$13,314,000 |
175,900 |
4.21% |
9,117,000 |
125,900 |
0.265 |
Textile - Apparel Clo... |
|
|
GIII |
G III Apparel Group Ltd |
7 |
- |
$22.40 |
$10,358,000 |
378,716 |
3.28% |
5,406,000 |
226,916 |
0.783 |
Textile - Apparel Foo... |
|
|
CRTO |
Criteo Sa |
8 |
- |
$23.96 |
$9,600,000 |
271,100 |
3.04% |
-1,228,000 |
-2,600 |
0.41 |
Internet Service Prov... |
|
|
GPOR |
Gulfport Energy Corp |
9 |
- |
$201.17 |
$8,747,000 |
47,500 |
2.77% |
8,452,000 |
45,900 |
0.231 |
Independent Oil & Gas |
|
|
ADS |
Alliance Data Systems Corp |
10 |
- |
$57.12 |
$7,232,000 |
144,400 |
2.29% |
-6,360,000 |
-78,200 |
0.08 |
Information & Deliver... |
|
|
CNX |
CNX Resources Corp |
11 |
- |
$33.68 |
$7,203,000 |
228,800 |
2.28% |
4,629,000 |
158,600 |
0.102 |
Industrial Metals & M... |
|
|
MCRI |
Monarch Casino & Resort Inc |
12 |
- |
$86.44 |
$7,202,000 |
92,634 |
2.28% |
5,617,000 |
72,543 |
0.507 |
Gambling/Resorts |
|
|
COLL |
Collegium Pharmaceutical, Inc |
13 |
- |
$29.57 |
$7,097,000 |
237,755 |
2.25% |
-574,000 |
-30,000 |
0.573 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
14 |
New |
$8.93 |
$6,344,000 |
231,600 |
2.01% |
6,344,000 |
231,600 |
0.422 |
Food Wholesale |
|
|
FIGS |
Figs, Inc. |
15 |
New |
$5.64 |
$6,290,000 |
1,370,400 |
1.99% |
6,290,000 |
1,370,400 |
0.929 |
N/A |
|
|
INMD |
Inmode |
16 |
- |
$14.44 |
$6,079,000 |
342,700 |
1.92% |
3,218,000 |
171,400 |
0.412 |
N/A |
|
|
ENVA |
Enova International, Inc. |
17 |
- |
$111.52 |
$5,823,000 |
60,300 |
1.84% |
-457,000 |
-5,200 |
0.169 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
18 |
- |
$73.40 |
$5,597,000 |
49,000 |
1.77% |
5,355,000 |
44,200 |
0.042 |
Biotechnology |
|
|
MAT |
Mattel Inc |
19 |
- |
$19.72 |
$5,596,000 |
288,000 |
1.77% |
490,000 |
0 |
0.083 |
Toys & Games |
|
|
OMCL |
Omnicell Inc |
20 |
- |
$29.40 |
$5,464,000 |
156,300 |
1.73% |
2,098,000 |
80,700 |
0.329 |
Computer Based Systems |
|
|
CVCO |
Cavco Industries Inc |
21 |
- |
$434.43 |
$5,404,000 |
10,400 |
1.71% |
2,280,000 |
3,400 |
0.113 |
Residential Construct... |
|
|
GPS |
Gap Inc |
22 |
- |
$21.81 |
$4,736,000 |
229,800 |
1.5% |
-2,400,000 |
-72,200 |
0.062 |
Apparel Stores |
|
|
RES |
RPC Inc |
23 |
- |
$4.73 |
$4,392,000 |
798,595 |
1.39% |
4,287,000 |
780,995 |
0.371 |
Oil & Gas Equipment &... |
|
|
LZB |
La-Z-Boy Inc |
24 |
- |
$37.17 |
$4,226,000 |
108,100 |
1.34% |
-676,000 |
-4,400 |
0.235 |
Home Furnishings & Fi... |
|
|
JBL |
Jabil Circuit Inc |
25 |
New |
$218.10 |
$4,028,000 |
29,600 |
1.27% |
4,028,000 |
29,600 |
0.02 |
Printed Circuit Boards |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
26 |
- |
$0.00 |
$3,765,000 |
132,800 |
1.19% |
-231,000 |
-15,800 |
0.125 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
27 |
- |
$26.01 |
$3,681,000 |
152,541 |
1.16% |
-409,000 |
-16,800 |
0.185 |
Closed - End Fund - Debt |
|
|
ONON |
On Holding AG |
28 |
- |
$52.05 |
$3,558,000 |
81,000 |
1.13% |
-1,174,000 |
-5,400 |
0.027 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
29 |
- |
$17.68 |
$3,402,000 |
197,203 |
1.08% |
307,000 |
4,000 |
0.201 |
Closed - End Fund - Debt |
|
|
WIX |
WIX.COM Ltd |
30 |
- |
$158.46 |
$3,366,000 |
20,600 |
1.06% |
-1,204,000 |
-700 |
0.037 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
31 |
- |
$51.56 |
$3,238,000 |
87,100 |
1.02% |
1,488,000 |
49,100 |
0.544 |
Toy & Hobby Stores |
|
|
GOLF |
Acushnet Holdings Corp. |
32 |
- |
$72.82 |
$2,918,000 |
42,500 |
0.92% |
132,000 |
3,300 |
0.057 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
33 |
- |
$18.52 |
$2,791,000 |
150,200 |
0.88% |
-5,476,000 |
-49,400 |
0.17 |
N/A |
|
|
MATX |
Matson Inc |
34 |
- |
$111.35 |
$2,615,000 |
20,400 |
0.83% |
-8,280,000 |
-60,400 |
0.047 |
Water Transportation |
|
|
ALGT |
Allegiant Travel Co |
35 |
New |
$54.95 |
$2,557,000 |
49,500 |
0.81% |
2,557,000 |
49,500 |
0.274 |
Regional Airlines |
|
|
KYN |
Kayne Anderson Mlp Investme... |
36 |
- |
$12.72 |
$2,508,000 |
195,494 |
0.79% |
1,432,000 |
110,800 |
0.155 |
Closed - End Fund - Debt |
|
|
EAT |
Brinker International Inc |
37 |
- |
$180.33 |
$2,325,000 |
15,600 |
0.74% |
2,060,000 |
13,600 |
0.03 |
Restaurants |
|
|
SNX |
Synnex Corp |
38 |
New |
$135.70 |
$2,308,000 |
22,200 |
0.73% |
2,308,000 |
22,200 |
0.023 |
Technical & System So... |
|
|
KTB |
Kontoor Brands, Inc. |
39 |
- |
$65.97 |
$2,168,000 |
33,800 |
0.69% |
-719,000 |
0 |
0.245 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
40 |
- |
$0.00 |
$2,168,000 |
176,962 |
0.69% |
-145,000 |
-4,600 |
0 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
41 |
- |
$69.74 |
$1,858,000 |
24,100 |
0.59% |
-14,581,000 |
-130,000 |
0.082 |
N/A |
|
|
MXF |
Mexico Fund Inc |
42 |
- |
$17.57 |
$1,786,000 |
125,484 |
0.57% |
568,000 |
33,200 |
0.891 |
Closed - End Fund - F... |
|
|
HLF |
Herbalife Ltd |
43 |
- |
$8.62 |
$1,765,000 |
204,500 |
0.56% |
-645,000 |
-155,700 |
0.155 |
Drugs Wholesale |
|
|
SKWD |
Skyward Specialty Insurance... |
44 |
- |
$0.00 |
$1,715,000 |
32,400 |
0.54% |
1,270,000 |
23,600 |
0.086 |
N/A |
|
|
MOMO |
Hello Group Inc |
45 |
New |
$8.44 |
$1,526,000 |
241,900 |
0.48% |
1,526,000 |
241,900 |
0.146 |
N/A |
|
|
LIVN |
LivaNova PLC |
46 |
New |
$45.02 |
$1,497,000 |
38,100 |
0.47% |
1,497,000 |
38,100 |
0.067 |
Medical Appliances & ... |
|
|
AX |
Axos Financial Inc |
47 |
- |
$76.04 |
$1,394,000 |
21,600 |
0.44% |
-4,383,000 |
-61,100 |
0.036 |
Savings & Loans |
|
|
HGLB |
Highland Global Allocation ... |
48 |
- |
$8.70 |
$1,301,000 |
156,187 |
0.41% |
113,000 |
-18,300 |
1.735 |
N/A |
|
|
ADX |
Adams Express Co |
49 |
- |
$21.71 |
$1,289,000 |
67,857 |
0.41% |
274,000 |
17,600 |
0.072 |
Closed - End Fund - Debt |
|
|
TWN |
Taiwan Fund Inc |
50 |
- |
$44.81 |
$1,205,000 |
36,272 |
0.38% |
236,000 |
11,191 |
0.443 |
Closed - End Fund - F... |
|
|
FRME |
First Merchants Corp |
51 |
- |
$38.30 |
$1,092,000 |
27,000 |
0.35% |
781,000 |
19,200 |
0.05 |
Domestic Regional Banks |
|
|
GAM |
General American Investors ... |
52 |
- |
$44.99 |
$1,084,000 |
21,517 |
0.34% |
7,000 |
400 |
0.073 |
Closed - End Fund - Debt |
|
|
IIF |
Morgan Stanley Dean Witter ... |
53 |
- |
$28.23 |
$1,037,000 |
42,504 |
0.33% |
-323,000 |
-11,300 |
0.233 |
Closed - End Fund - F... |
|
|
ABG |
Asbury Automotive Group Inc |
54 |
New |
$238.54 |
$1,016,000 |
4,600 |
0.32% |
1,016,000 |
4,600 |
0.018 |
Auto Dealerships |
|
|
NTCT |
Netscout Systems Inc |
55 |
- |
$24.81 |
$1,002,000 |
47,700 |
0.32% |
-1,647,000 |
-74,600 |
0.065 |
Business Software & S... |
|
|
LMB |
Limbach Holdings Inc |
56 |
- |
$140.10 |
$998,000 |
13,400 |
0.32% |
-328,000 |
-2,100 |
0.018 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
57 |
- |
$29.35 |
$979,000 |
36,800 |
0.31% |
-4,003,000 |
-81,100 |
0.054 |
N/A |
|
|
PINC |
Premier, Inc. |
58 |
New |
$21.93 |
$883,000 |
45,800 |
0.28% |
883,000 |
45,800 |
0.038 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
59 |
- |
$14.26 |
$858,000 |
57,554 |
0.27% |
-421,000 |
-31,300 |
0.064 |
N/A |
|
|
CART |
Maplebear Inc. |
60 |
- |
$45.24 |
$854,000 |
21,400 |
0.27% |
-5,574,000 |
-133,800 |
0.008 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
61 |
- |
$50.08 |
$802,000 |
6,400 |
0.25% |
-479,000 |
0 |
0.035 |
N/A |
|
|
CAF |
Morgan Stanley China A Shar... |
62 |
- |
$13.78 |
$725,000 |
55,451 |
0.23% |
-49,000 |
-6,700 |
0.253 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
63 |
- |
$53.29 |
$723,000 |
18,200 |
0.23% |
-2,405,000 |
-52,800 |
0.006 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
64 |
- |
$9.64 |
$676,000 |
80,550 |
0.21% |
-2,000 |
-7,800 |
0.284 |
Closed - End Fund - F... |
|
|
TDS |
Telephone & Data Systems Inc |
65 |
- |
$35.58 |
$674,000 |
17,400 |
0.21% |
-134,000 |
-6,300 |
0.016 |
Wireless Communications |
|
|
IPXL |
Impax Laboratories Inc |
66 |
- |
$8.09 |
$654,000 |
78,100 |
0.21% |
56,000 |
2,600 |
0.049 |
Drugs - Generic |
|
|
ICFI |
Icf International, Inc. |
67 |
- |
$84.71 |
$646,000 |
7,600 |
0.2% |
-1,118,000 |
-7,200 |
0.04 |
Management Services |
|
|
TDF |
Templeton Dragon Fund Inc |
68 |
- |
$9.99 |
$635,000 |
65,416 |
0.2% |
12,000 |
-8,000 |
0.19 |
Closed - End Fund - F... |
|
|
LNN |
Lindsay Corp |
69 |
New |
$144.25 |
$633,000 |
5,000 |
0.2% |
633,000 |
5,000 |
0.046 |
Farm & Construction M... |
|
|
ABCB |
Ameris Bancorp |
70 |
- |
$64.70 |
$593,000 |
10,300 |
0.19% |
-2,754,000 |
-43,200 |
0.015 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
71 |
- |
$143.21 |
$570,000 |
4,500 |
0.18% |
-1,663,000 |
-9,900 |
0.007 |
Electronic Equipment |
|
|
MEGI |
Mainstay Cbre Global Infras... |
72 |
- |
$0.00 |
$559,000 |
42,031 |
0.18% |
-54,000 |
-8,300 |
0.183 |
N/A |
|
|
GEO |
GEO Group Inc |
73 |
- |
$23.95 |
$540,000 |
18,490 |
0.17% |
-1,393,000 |
-50,600 |
0.015 |
Security & Protection... |
|
|
TY |
Tri-Continental Corp |
74 |
- |
$31.66 |
$529,000 |
17,251 |
0.17% |
-97,000 |
-2,500 |
0.025 |
Closed - End Fund - Debt |
|
|
DVA |
Davita Healthcare Partners |
75 |
- |
$142.45 |
$520,000 |
3,400 |
0.16% |
-2,336,000 |
-15,700 |
0.003 |
Specialized Health Se... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
76 |
- |
$14.34 |
$494,000 |
34,100 |
0.16% |
5,000 |
1,600 |
0.142 |
N/A |
|
|
UNF |
Unifirst Corp |
77 |
New |
$188.22 |
$470,000 |
2,700 |
0.15% |
470,000 |
2,700 |
0.018 |
Business Services |
|
|
BIGZ |
Blackrock Innovation & Grow... |
78 |
- |
$0.00 |
$466,000 |
74,429 |
0.15% |
-1,065,000 |
-131,300 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
79 |
- |
$6.85 |
$450,000 |
61,600 |
0.14% |
-1,832,000 |
-165,700 |
0.018 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
80 |
- |
$9.25 |
$416,000 |
49,297 |
0.13% |
-135,000 |
-7,200 |
0.185 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
81 |
New |
$0.00 |
$400,000 |
23,200 |
0.13% |
400,000 |
23,200 |
0.011 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
82 |
- |
$27.95 |
$397,000 |
14,200 |
0.13% |
-233,000 |
-4,500 |
0.03 |
Domestic Regional Banks |
|
|
GLQ |
Clough Global Equity Fund |
83 |
- |
$7.12 |
$363,000 |
57,733 |
0.11% |
-166,000 |
-21,700 |
0.327 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
84 |
- |
$56.87 |
$341,000 |
6,000 |
0.11% |
-1,392,000 |
-22,100 |
0.011 |
Domestic Regional Banks |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
85 |
- |
$31.57 |
$339,000 |
11,247 |
0.11% |
-38,000 |
-7,400 |
0.058 |
Closed - End Fund - E... |
|
|
ICUI |
ICU Medical Inc |
86 |
- |
$132.15 |
$333,000 |
2,400 |
0.11% |
-2,196,000 |
-13,900 |
0.01 |
Medical Instruments &... |
|
|
TDC |
Teradata Corp /de/ |
87 |
- |
$22.31 |
$324,000 |
14,400 |
0.1% |
-2,420,000 |
-73,700 |
0.013 |
Data Storage Devices |
|
|
ANDE |
Andersons Inc |
88 |
New |
$36.75 |
$296,000 |
6,900 |
0.09% |
296,000 |
6,900 |
0.021 |
Basic Materials Whole... |
|
|
PEO |
Adams Natural Resources Fun... |
89 |
- |
$21.37 |
$288,000 |
12,632 |
0.09% |
-134,000 |
-6,800 |
0.046 |
Closed - End Fund - E... |
|
|
CH |
Urban Select Capital Corp |
90 |
- |
$5.94 |
$282,000 |
56,900 |
0.09% |
-45,000 |
-6,100 |
0.118 |
Closed - End Fund - F... |
|
|
EOD |
Wells Fargo Adv Global Div |
91 |
- |
$5.39 |
$279,000 |
56,407 |
0.09% |
-49,000 |
-9,500 |
0.163 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
92 |
- |
$47.97 |
$279,000 |
5,620 |
0.09% |
-276,000 |
-6,300 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
93 |
- |
$19.35 |
$278,000 |
17,000 |
0.09% |
-1,126,000 |
-59,300 |
0.022 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
94 |
- |
$21.57 |
$267,000 |
16,100 |
0.08% |
-1,144,000 |
-60,800 |
0.01 |
Biotechnology |
|
|
TYG |
Tortoise Energy Infrastruct... |
95 |
- |
$4.86 |
$262,000 |
6,097 |
0.08% |
-725,000 |
-17,400 |
0.01 |
Closed - End Fund - E... |
|
|
PRIM |
Primoris Services Corp |
96 |
- |
$77.94 |
$258,000 |
4,500 |
0.08% |
-376,000 |
-3,800 |
0.008 |
General Contractors |
|
|
JPZ |
Nuveen Equity Premium Incom... |
97 |
- |
$13.88 |
$256,000 |
19,500 |
0.08% |
32,000 |
3,500 |
0.051 |
Closed - End Fund - E... |
|
|
EPC |
Edgewell Personal Care Co |
98 |
- |
$131.80 |
$215,000 |
6,900 |
0.07% |
-601,000 |
-17,400 |
0.013 |
Industrial Electrical... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
99 |
- |
$26.47 |
$207,000 |
8,700 |
0.07% |
-207,000 |
-6,600 |
0.024 |
Closed - End Fund - Debt |
|
|
HBI |
Hanesbrands Inc. |
100 |
- |
$4.58 |
$204,000 |
35,300 |
0.06% |
-83,000 |
0 |
0.01 |
Textile - Apparel Clo... |
|
