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| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
Found :
26 |
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Closed Positions |
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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 |
|
CWEN |
Clearway Energy Inc |
1326 |
Closed |
$27.02 |
$0 |
0 |
0% |
-214,000 |
-7,817 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
1313 |
Closed |
$26.62 |
$0 |
0 |
0% |
-205,000 |
-7,022 |
0 |
Domestic Regional Banks |
|
|
DOC |
Physicians Realty Trust |
1332 |
Closed |
$11.23 |
$0 |
0 |
0% |
-456,000 |
-34,238 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
1319 |
Closed |
$24.48 |
$0 |
0 |
0% |
-354,000 |
-12,456 |
0 |
Medical Equipment Who... |
|
|
CCOI |
Cogent Communications Group... |
1325 |
Closed |
$58.85 |
$0 |
0 |
0% |
-202,000 |
-2,661 |
0 |
Internet Service Prov... |
|
|
SATS |
Echostar Holding Corp |
1312 |
Closed |
$18.25 |
$0 |
0 |
0% |
-188,000 |
-11,333 |
0 |
Communication Equipment |
|
|
LTHM |
Livent Corp. |
1331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-26,144 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1318 |
Closed |
$15.82 |
$0 |
0 |
0% |
-299,000 |
-9,552 |
0 |
Biotechnology |
|
|
IGT |
International Game Technology |
1324 |
Closed |
$20.35 |
$0 |
0 |
0% |
-238,000 |
-8,697 |
0 |
Diversified Electronics |
|
|
FSR |
Fisker Inc. |
1311 |
Closed |
$0.06 |
$0 |
0 |
0% |
-21,000 |
-12,263 |
0 |
N/A |
|
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FRSH |
Freshworks Inc. |
1330 |
Closed |
$13.75 |
$0 |
0 |
0% |
-231,000 |
-9,817 |
0 |
N/A |
|
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SMPL |
Simply Good Foods Co |
1317 |
Closed |
$37.49 |
$0 |
0 |
0% |
-218,000 |
-5,508 |
0 |
N/A |
|
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SPLK |
Splunk Inc |
1336 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,191,000 |
-20,943 |
0 |
Application Software |
|
|
IMGN |
Immunogen Inc |
1323 |
Closed |
$31.23 |
$0 |
0 |
0% |
-430,000 |
-14,492 |
0 |
Drug Manufacturers - ... |
|
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WD |
Walker & Dunlop Inc |
1329 |
Closed |
$98.73 |
$0 |
0 |
0% |
-214,000 |
-1,929 |
0 |
Property Management |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1316 |
Closed |
$49.72 |
$0 |
0 |
0% |
-451,000 |
-9,663 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
1335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-761,000 |
-17,412 |
0 |
Diversified Investments |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,403,000 |
-4,432 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
1328 |
Closed |
$48.26 |
$0 |
0 |
0% |
-398,000 |
-8,443 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
1315 |
Closed |
$59.77 |
$0 |
0 |
0% |
-512,000 |
-1,848 |
0 |
Closed - End Fund - E... |
|
|
CALX |
Calix, Inc |
1334 |
Closed |
$32.53 |
$0 |
0 |
0% |
-372,000 |
-8,524 |
0 |
Communication Equipment |
|
|
NVTA |
Invitae Corp |
1321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-15,323 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
1327 |
Closed |
$49.53 |
$0 |
0 |
0% |
-211,000 |
-3,980 |
0 |
Domestic Regional Banks |
|
|
HURN |
Huron Consulting Group Inc |
1314 |
Closed |
$85.22 |
$0 |
0 |
0% |
-269,000 |
-2,617 |
0 |
Management Services |
|
|
CNMD |
Conmed Corp |
1333 |
Closed |
$74.98 |
$0 |
0 |
0% |
-204,000 |
-1,862 |
0 |
Medical Appliances & ... |
|
|
NARI |
Inari Medical, Inc. |
1320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-7,531 |
0 |
N/A |
|
