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| Name: |
ARP AMERICAS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
Found :
32 |
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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 |
|
MHO |
M I Schottenstein Homes Inc |
126 |
- |
$120.59 |
$1,050,000 |
7,704 |
0.21% |
-11,000 |
0 |
0.027 |
Residential Construct... |
|
|
OZK |
Bank OZK |
144 |
- |
$39.02 |
$977,000 |
21,500 |
0.2% |
-94,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
148 |
- |
$130.95 |
$964,000 |
7,083 |
0.19% |
119,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
NI |
NiSource Inc |
152 |
- |
$28.07 |
$951,000 |
34,381 |
0.19% |
38,000 |
0 |
0.008 |
Multi Utilities |
|
|
PSMT |
Pricesmart Inc |
171 |
- |
$79.39 |
$867,000 |
10,327 |
0.18% |
84,000 |
0 |
0.034 |
Drug Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
202 |
- |
$44.14 |
$785,000 |
17,032 |
0.16% |
-56,000 |
0 |
0.017 |
REIT - Diversified |
|
|
CACC |
Credit Acceptance Corporation |
230 |
- |
$482.54 |
$716,000 |
1,298 |
0.14% |
25,000 |
0 |
0.017 |
Credit Services |
|
|
WTFC |
Wintrust Financial Corp |
237 |
- |
$93.55 |
$699,000 |
6,700 |
0.14% |
78,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
CHUY |
Chuys Holdings, Inc. |
268 |
- |
$25.32 |
$625,000 |
18,525 |
0.13% |
-83,000 |
0 |
0.093 |
Restaurants |
|
|
NNN |
National Retail Properties |
271 |
- |
$42.20 |
$619,000 |
14,485 |
0.13% |
-5,000 |
0 |
0.03 |
REIT - Retail |
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FR |
First Industrial Realty Tru... |
306 |
- |
$47.58 |
$538,000 |
10,236 |
0.11% |
-1,000 |
0 |
0.008 |
REIT - Industrial |
|
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MCS |
Marcus Corp |
355 |
- |
$10.70 |
$457,000 |
32,075 |
0.09% |
-11,000 |
0 |
0 |
Lodging |
|
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IMKTA |
Ingles Markets Inc |
357 |
- |
$69.73 |
$452,000 |
5,894 |
0.09% |
-57,000 |
0 |
0.042 |
Grocery Stores |
|
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INSW |
International Seaways, Inc. |
394 |
- |
$56.45 |
$412,000 |
7,752 |
0.08% |
59,000 |
0 |
0.02 |
N/A |
|
|
CCS |
Century Communities, Inc. |
414 |
- |
$80.32 |
$390,000 |
4,046 |
0.08% |
21,000 |
0 |
0 |
N/A |
|
|
FFBC |
First Financial Bancorp |
416 |
- |
$21.18 |
$386,000 |
17,196 |
0.08% |
-22,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
CVLG |
Covenant Logistics Group Inc |
433 |
- |
$48.12 |
$362,000 |
7,815 |
0.07% |
2,000 |
0 |
0.047 |
Trucking |
|
|
CATY |
Cathay General Bancorp |
444 |
- |
$36.21 |
$349,000 |
9,231 |
0.07% |
-62,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
507 |
- |
$42.83 |
$293,000 |
8,339 |
0.06% |
-21,000 |
0 |
0 |
Savings & Loans |
|
|
ASIX |
Advansix Inc. |
518 |
- |
$23.09 |
$283,000 |
9,895 |
0.06% |
-13,000 |
0 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
533 |
- |
$135.90 |
$272,000 |
1,903 |
0.05% |
26,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FFIV |
F5 Networks Inc |
536 |
- |
$191.13 |
$265,000 |
1,397 |
0.05% |
15,000 |
0 |
0.002 |
Internet Software & S... |
|
|
OLO |
Olo Inc. |
537 |
- |
$4.36 |
$265,000 |
48,300 |
0.05% |
-11,000 |
0 |
0 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
538 |
- |
$0.00 |
$264,000 |
21,368 |
0.05% |
-37,000 |
0 |
0.023 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
557 |
- |
$32.71 |
$243,000 |
7,500 |
0.05% |
20,000 |
0 |
0 |
Surety & Title Insurance |
|
|
CASH |
Meta Financial Group Inc |
561 |
- |
$53.19 |
$241,000 |
4,770 |
0.05% |
-11,000 |
0 |
0 |
Savings & Loans |
|
|
NR |
Newpark Resources Inc |
569 |
- |
$7.88 |
$236,000 |
32,700 |
0.05% |
19,000 |
0 |
0.044 |
Oil & Gas Equipment &... |
|
|
DLX |
Deluxe Corp |
571 |
- |
$21.67 |
$235,000 |
11,400 |
0.05% |
-10,000 |
0 |
0.027 |
Business Services |
|
|
TTMI |
TTM Technologies Inc |
575 |
- |
$18.96 |
$233,000 |
14,900 |
0.05% |
-3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
JJSF |
J&J Snack Foods Corp |
601 |
- |
$166.72 |
$217,000 |
1,500 |
0.04% |
-34,000 |
0 |
0.008 |
Processed & Packaged ... |
|
|
VREX |
Varex Imaging Corp |
617 |
- |
$15.19 |
$198,000 |
10,950 |
0.04% |
-26,000 |
0 |
0.025 |
N/A |
|
|
FULT |
Fulton Financial Corp |
628 |
- |
$16.23 |
$178,000 |
11,200 |
0.04% |
-6,000 |
0 |
0.007 |
Domestic Regional Banks |
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