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| Name: |
Linden Thomas Advisory Services LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
Found :
19 |
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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 |
|
PTSI |
Pam Transportation Services... |
454 |
Closed |
$16.94 |
$0 |
0 |
0% |
-208,000 |
-10,029 |
0 |
Trucking |
|
|
DHT |
DHT Maritime Inc |
460 |
Closed |
$12.21 |
$0 |
0 |
0% |
-104,000 |
-10,590 |
0 |
Water Transportation |
|
|
IWN |
iShares Russell 2000 Value |
467 |
Closed |
$155.17 |
$0 |
0 |
0% |
-321,000 |
-2,065 |
0 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
473 |
Closed |
$38.80 |
$0 |
0 |
0% |
-207,000 |
-5,933 |
0 |
Mortgage Investment |
|
|
UNP |
Union Pacific Corp |
459 |
Closed |
$232.05 |
$0 |
0 |
0% |
-952,000 |
-3,877 |
0 |
Railroads |
|
|
IWP |
iShares Tr Russell MidCap Gr |
466 |
Closed |
$111.09 |
$0 |
0 |
0% |
-497,000 |
-4,757 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
472 |
Closed |
$71.72 |
$0 |
0 |
0% |
-632,000 |
-8,345 |
0 |
Medical Equipment Who... |
|
|
WEC |
WEC Energy Group Inc |
458 |
Closed |
$80.70 |
$0 |
0 |
0% |
-691,000 |
-8,214 |
0 |
Multi Utilities |
|
|
SSD |
Simpson Manufacturing Co Inc |
465 |
Closed |
$173.01 |
$0 |
0 |
0% |
-327,000 |
-1,652 |
0 |
Small Tools & Accesso... |
|
|
CR |
Crane Co |
471 |
Closed |
$147.07 |
$0 |
0 |
0% |
-605,000 |
-5,124 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
457 |
Closed |
$46.72 |
$0 |
0 |
0% |
-595,000 |
-13,139 |
0 |
Packaging & Containers |
|
|
TSN |
Tyson Foods Inc |
464 |
Closed |
$59.71 |
$0 |
0 |
0% |
-663,000 |
-12,340 |
0 |
Meat Products |
|
|
ACLS |
Axcelis Technologies Inc |
470 |
Closed |
$111.37 |
$0 |
0 |
0% |
-215,000 |
-1,656 |
0 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
456 |
Closed |
$181.62 |
$0 |
0 |
0% |
-1,072,000 |
-6,293 |
0 |
Closed - End Fund - Debt |
|
|
AHS |
AMN Healthcare Services Inc |
463 |
Closed |
$56.24 |
$0 |
0 |
0% |
-483,000 |
-6,452 |
0 |
Staffing & Outsourcin... |
|
|
DTE |
DTE Energy Co |
469 |
Closed |
$112.96 |
$0 |
0 |
0% |
-756,000 |
-6,853 |
0 |
Electric Utilities |
|
|
IWY |
iShares Trust |
455 |
Closed |
$201.99 |
$0 |
0 |
0% |
-396,000 |
-2,258 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
461 |
Closed |
$992.65 |
$0 |
0 |
0% |
-265,000 |
-285 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
468 |
Closed |
$346.03 |
$0 |
0 |
0% |
-205,000 |
-676 |
0 |
Closed - End Fund - E... |
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