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Name: |
ELEQUIN CAPITAL LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10018 |
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Holdings
Found :
13 |
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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 |
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ATEC |
Alphatec Holdings, Inc. |
7 |
- |
$10.10 |
$18,466,000 |
1,334,626 |
1.64% |
18,462,000 |
1,334,366 |
1.344 |
Medical Instruments &... |
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PNFP |
Pinnacle Financial Partners... |
11 |
- |
$78.85 |
$17,783,000 |
206,384 |
1.58% |
17,423,000 |
202,254 |
0.272 |
Domestic Regional Banks |
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RIG |
Transocean Inc |
14 |
- |
$5.81 |
$17,321,000 |
2,748,771 |
1.54% |
17,320,000 |
2,748,590 |
0.447 |
Oil & Gas Drilling & ... |
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CHEF |
Chefs Warehouse Holdings, Llc |
45 |
- |
$38.47 |
$12,481,000 |
330,963 |
1.11% |
12,480,000 |
330,914 |
0.876 |
Food Wholesale |
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FBK |
FB Financial Corp |
49 |
- |
$37.79 |
$11,630,000 |
308,416 |
1.03% |
11,630,000 |
308,416 |
0.653 |
N/A |
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SMTC |
Semtech Corp |
55 |
- |
$39.38 |
$10,994,000 |
398,512 |
0.98% |
10,994,000 |
398,512 |
0.459 |
Semiconductor - Integ... |
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PENN |
Penn National Gaming Inc |
69 |
- |
$15.44 |
$8,029,000 |
440,324 |
0.71% |
8,026,000 |
440,216 |
0.284 |
Gambling/Resorts |
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MIRM |
Mirum Pharmaceuticals, Inc. |
71 |
- |
$0.00 |
$6,180,000 |
245,696 |
0.55% |
6,177,000 |
245,603 |
0.458 |
N/A |
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ADC |
Agree Realty Corp |
80 |
- |
$59.00 |
$4,434,000 |
77,348 |
0.39% |
4,434,000 |
77,348 |
0.076 |
REIT - Retail |
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HFWA |
Heritage Financial Corp |
98 |
- |
$18.22 |
$2,347,000 |
121,041 |
0.21% |
2,206,000 |
114,427 |
0.337 |
Savings & Loans |
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GLPI |
Gaming & Leisure Properties... |
119 |
- |
$44.50 |
$1,234,000 |
26,329 |
0.11% |
643,000 |
14,351 |
0.01 |
REIT - Diversified |
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FBNC |
First Bancorp |
121 |
- |
$31.41 |
$1,106,000 |
30,618 |
0.1% |
1,106,000 |
30,618 |
0.107 |
Domestic Regional Banks |
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IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$203.19 |
$958,000 |
4,555 |
0.09% |
733,000 |
3,433 |
0 |
Closed - End Fund - E... |
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