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| Name: |
Quest Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
SCHL |
Scholastic Corp |
1565 |
Closed |
$35.67 |
$0 |
0 |
0% |
-172,000 |
-4,565 |
0 |
Publishing |
|
|
TRST |
Trustco Bank Corp /ny/ |
1609 |
Closed |
$27.55 |
$0 |
0 |
0% |
-144,000 |
-4,633 |
0 |
Domestic Regional Banks |
|
|
SPLK |
Splunk Inc |
1661 |
Closed |
$156.90 |
$0 |
0 |
0% |
-36,000 |
-236 |
0 |
Application Software |
|
|
PACB |
Pacific Biosciences Of Cali... |
1712 |
Closed |
$1.87 |
$0 |
0 |
0% |
-168,000 |
-17,109 |
0 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
1768 |
Closed |
$40.98 |
$0 |
0 |
0% |
-124,000 |
-3,552 |
0 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
1820 |
Closed |
$46.65 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
1587 |
Closed |
$114.45 |
$0 |
0 |
0% |
-915,000 |
-9,148 |
0 |
Integrated Oil & Gas |
|
|
PKE |
Park Electrochemical Corp |
1636 |
Closed |
$16.21 |
$0 |
0 |
0% |
-25,000 |
-1,708 |
0 |
Printed Circuit Boards |
|
|
LPLA |
LPL Investment Holdings Inc |
1694 |
Closed |
$285.94 |
$0 |
0 |
0% |
-126,000 |
-553 |
0 |
Investment Brokerage ... |
|
|
BANR |
Banner Corp |
1747 |
Closed |
$46.50 |
$0 |
0 |
0% |
-1,115,000 |
-20,814 |
0 |
Savings & Loans |
|
|
FSLY |
Fastly, Inc. |
1793 |
Closed |
$7.59 |
$0 |
0 |
0% |
-102,000 |
-5,706 |
0 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
1839 |
Closed |
$17.76 |
$0 |
0 |
0% |
-458,000 |
-21,399 |
0 |
Savings & Loans |
|
|
BAND |
Bandwidth Inc. |
1542 |
Closed |
$20.86 |
$0 |
0 |
0% |
-145,000 |
-10,006 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
1571 |
Closed |
$34.55 |
$0 |
0 |
0% |
-1,669,000 |
-51,114 |
0 |
Auto Parts |
|
|
USNA |
Usana Health Sciences Inc |
1615 |
Closed |
$48.78 |
$0 |
0 |
0% |
-66,000 |
-1,230 |
0 |
Drug Related Products |
|
|
DHR |
Danaher Corp |
1667 |
Closed |
$261.38 |
$0 |
0 |
0% |
-924,000 |
-3,994 |
0 |
General Building Mate... |
|
|
ANGO |
Angiodynamics Inc |
1718 |
Closed |
$6.40 |
$0 |
0 |
0% |
-69,000 |
-8,778 |
0 |
Medical Instruments &... |
|
|
WING |
Wingstop Inc. |
1776 |
Closed |
$376.62 |
$0 |
0 |
0% |
-21,000 |
-81 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
1826 |
Closed |
$13.55 |
$0 |
0 |
0% |
-518,000 |
-36,465 |
0 |
Regional Airlines |
|
|
RWT |
Redwood Trust Inc |
1524 |
Closed |
$6.39 |
$0 |
0 |
0% |
-107,000 |
-14,442 |
0 |
REIT - Diversified |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1596 |
Closed |
$30.89 |
$0 |
0 |
0% |
-125,000 |
-3,711 |
0 |
Drug Manufacturers - ... |
|
|
HEES |
H&E Equipment Services, Inc. |
1648 |
Closed |
$45.16 |
$0 |
0 |
0% |
-258,000 |
-4,940 |
0 |
Industrial Equipment ... |
|
|
SBOW |
SilverBow Resources Inc |
1704 |
Closed |
$38.44 |
$0 |
0 |
0% |
-337,000 |
-11,587 |
0 |
Independent Oil & Gas |
|
|
HUBG |
Hub Group Inc |
1761 |
Closed |
$43.14 |
$0 |
0 |
0% |
-201,000 |
-2,186 |
0 |
AirDelivery & Freight... |
|
|
MBI |
MBIA Inc |
1810 |
Closed |
$5.56 |
$0 |
0 |
0% |
-22,000 |
-3,559 |
0 |
Surety & Title Insurance |
|
|
BZH |
Beazer Homes USA Inc |
1845 |
Closed |
$29.34 |
$0 |
0 |
0% |
-9,000 |
-275 |
0 |
Residential Construct... |
|
|
APD |
Air Products & Chemicals Inc |
1558 |
Closed |
$270.91 |
$0 |
0 |
0% |
-230,000 |
-841 |
0 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
1578 |
Closed |
$29.31 |
$0 |
0 |
0% |
-186,000 |
-6,456 |
0 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
1622 |
Closed |
$231.14 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
MPW |
Medical Properties Trust Inc |
1678 |
Closed |
$5.53 |
$0 |
0 |
0% |
-13,000 |
-2,612 |
0 |
REIT - Healthcare Fac... |
|
|
WDFC |
WD-40 Company |
1724 |
Closed |
$227.98 |
$0 |
0 |
0% |
-253,000 |
-1,058 |
0 |
Specialty Chemicals |
|
|
MAA |
Mid America Apartment Commu... |
1786 |
Closed |
$133.70 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Diversified |
|
|
TDC |
Teradata Corp /de/ |
1832 |
Closed |
$32.16 |
$0 |
0 |
0% |
-298,000 |
-6,856 |
0 |
Data Storage Devices |
|
|
FBMS |
First Bancshares Inc /ms/ |
1533 |
Closed |
$24.74 |
$0 |
0 |
0% |
-87,000 |
-2,964 |
0 |
Domestic Regional Banks |
|
|
SSP |
EW Scripps Co |
1564 |
Closed |
$2.79 |
$0 |
0 |
0% |
-18,000 |
-2,292 |
0 |
Publishing |
|
|
BOX |
Box Inc |
1608 |
Closed |
$27.76 |
$0 |
0 |
0% |
-281,000 |
-10,985 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1660 |
Closed |
$57.38 |
$0 |
0 |
0% |
-288,000 |
-6,612 |
0 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
1710 |
Closed |
$26.09 |
$0 |
0 |
0% |
-15,000 |
-640 |
0 |
Nonmetallic Mineral M... |
|
|
JW.A |
John Wiley & Sons Inc A |
1767 |
Closed |
$36.24 |
$0 |
0 |
0% |
-317,000 |
-9,982 |
0 |
Publishing |
|
|
CHH |
Choice Hotels International... |
1819 |
Closed |
$113.93 |
$0 |
0 |
0% |
-1,314,000 |
-11,598 |
0 |
Lodging |
|
|
TBI |
TrueBlue Inc |
1586 |
Closed |
$10.92 |
$0 |
0 |
0% |
-74,000 |
-4,804 |
0 |
Staffing & Outsourcin... |
|
|
OGE |
OGE Energy Corp |
1633 |
Closed |
$36.19 |
$0 |
0 |
0% |
-535,000 |
-15,311 |
0 |
Electric Utilities |
|
|
OIS |
Oil States International Inc |
1693 |
Closed |
$4.29 |
$0 |
0 |
0% |
-3,000 |
-373 |
0 |
Oil & Gas Equipment &... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1744 |
Closed |
$83.62 |
$0 |
0 |
0% |
-236,000 |
-3,115 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
1792 |
Closed |
$29.32 |
$0 |
0 |
0% |
-539,000 |
-17,778 |
0 |
Domestic Regional Banks |
|
|
GOLF |
Acushnet Holdings Corp. |
1838 |
Closed |
$66.10 |
$0 |
0 |
0% |
-526,000 |
-8,327 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
1541 |
Closed |
$59.70 |
$0 |
0 |
0% |
-174,000 |
-3,836 |
0 |
Steel & Iron |
|
|
SO |
Southern Co |
1570 |
Closed |
$80.39 |
$0 |
0 |
0% |
-780,000 |
-11,117 |
0 |
Electric Utilities |
|
|
URBN |
Urban Outfitters Inc |
1614 |
Closed |
$42.99 |
$0 |
0 |
0% |
-297,000 |
-8,321 |
0 |
Apparel Stores |
|
|
WASH |
Washington Trust Bancorp Inc |
1666 |
Closed |
$25.68 |
$0 |
0 |
0% |
-186,000 |
-5,759 |
0 |
Domestic Regional Banks |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1717 |
Closed |
$67.25 |
$0 |
0 |
0% |
-150,000 |
-2,725 |
0 |
Biotechnology |
|
|
PRG |
PROG Holdings, Inc |
1775 |
Closed |
$37.00 |
$0 |
0 |
0% |
-723,000 |
-23,382 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
1825 |
Closed |
$11.54 |
$0 |
0 |
0% |
-495,000 |
-25,832 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1522 |
Closed |
$34.75 |
$0 |
0 |
0% |
-14,000 |
-566 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
1595 |
Closed |
$66.88 |
$0 |
0 |
0% |
-126,000 |
-2,444 |
0 |
Printed Circuit Boards |
|
|
ARR |
Armour Residential Reit, Inc. |
1647 |
Closed |
$4.25 |
$0 |
0 |
0% |
-5,000 |
-281 |
0 |
REIT - Diversified |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-6,035 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
1756 |
Closed |
$141.09 |
$0 |
0 |
0% |
-53,000 |
-409 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
1809 |
Closed |
$527.80 |
$0 |
0 |
0% |
-951,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
1844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-2,636 |
0 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
1553 |
Closed |
$24.86 |
$0 |
0 |
0% |
-37,000 |
-1,246 |
0 |
Consumer Services |
|
|
PETS |
Petmed Express Inc |
1577 |
Closed |
$4.17 |
$0 |
0 |
0% |
-47,000 |
-6,157 |
0 |
Drug Stores |
|
|
MTW |
Manitowoc Co Inc |
1621 |
Closed |
$12.03 |
$0 |
0 |
0% |
-775,000 |
-46,461 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
1675 |
Closed |
$1,150.00 |
$0 |
0 |
0% |
-459,000 |
-927 |
0 |
Semiconductor - Speci... |
|
|
WOW |
Wideopenwest, Inc. |
1723 |
Closed |
$5.40 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
1785 |
Closed |
$74.54 |
$0 |
0 |
0% |
-323,000 |
-5,287 |
0 |
Multi Utilities |
|
|
RJF |
Raymond James Financial Inc |
1831 |
Closed |
$120.93 |
$0 |
0 |
0% |
-492,000 |
-4,413 |
0 |
Investment Brokerage ... |
|
|
ELY |
Callaway Golf Co |
1532 |
Closed |
$15.68 |
$0 |
0 |
0% |
-268,000 |
-18,707 |
0 |
Sporting Goods |
|
|
SNDR |
Schneider National, Inc. |
1563 |
Closed |
$22.48 |
$0 |
0 |
0% |
-102,000 |
-4,026 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
1606 |
Closed |
$12.34 |
$0 |
0 |
0% |
-313,000 |
-19,111 |
0 |
Packaging & Containers |
|
|
LSXMK |
Liberty Media Corporation S... |
1657 |
Closed |
$32.83 |
$0 |
0 |
0% |
-402,000 |
-13,975 |
0 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
1709 |
Closed |
$59.34 |
$0 |
0 |
0% |
-1,501,000 |
-30,497 |
0 |
Domestic Money Center... |
|
|
PEB |
Pebblebrook Hotel Trust |
1766 |
Closed |
$14.43 |
$0 |
0 |
0% |
-157,000 |
-9,837 |
0 |
REIT - Hotel/Motel |
|
|
CARR |
Carrier Global Corp |
1818 |
Closed |
$61.99 |
$0 |
0 |
0% |
-310,000 |
-5,392 |
0 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
1584 |
Closed |
$12.94 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Property & Casualty I... |
|
|
OXM |
Oxford Industries Inc |
1632 |
Closed |
$109.22 |
$0 |
0 |
0% |
-36,000 |
-364 |
0 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
1692 |
Closed |
$119.28 |
$0 |
0 |
0% |
-192,000 |
-1,823 |
0 |
Application Software |
|
|
KFY |
Korn Ferry International |
1737 |
Closed |
$65.62 |
$0 |
0 |
0% |
-29,000 |
-493 |
0 |
Staffing & Outsourcin... |
|
|
MASS |
908 Devices Inc. |
1791 |
Closed |
$6.20 |
$0 |
0 |
0% |
-14,000 |
-1,240 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
1837 |
Closed |
$18.24 |
$0 |
0 |
0% |
-165,000 |
-7,197 |
0 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
1540 |
Closed |
$67.77 |
$0 |
0 |
0% |
-1,672,000 |
-28,493 |
0 |
Specialty Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
1569 |
Closed |
$217.22 |
$0 |
0 |
0% |
-956,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
UE |
Urban Edge Properties |
1613 |
Closed |
$18.00 |
$0 |
0 |
0% |
-22,000 |
-1,210 |
0 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
1665 |
Closed |
$31.01 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Communication Equipment |
|
|
KN |
Knowles Corp |
1716 |
Closed |
$17.55 |
$0 |
0 |
0% |
-11,000 |
-592 |
0 |
Communication Equipment |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1774 |
Closed |
$14.55 |
$0 |
0 |
0% |
-503,000 |
-36,942 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
1824 |
Closed |
$43.07 |
$0 |
0 |
0% |
-725,000 |
-15,172 |
0 |
Auto Parts Wholesale |
|
|
NU |
Nu Holdings Ord Shs Class A |
1521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-18,100 |
0.001 |
N/A |
|
|
GPRE |
Green Plains Inc |
1594 |
Closed |
$17.58 |
$0 |
0 |
0% |
-26,000 |
-1,024 |
0 |
Specialty Chemicals |
|
|
GDOT |
Green Dot Corp |
1646 |
Closed |
$9.71 |
$0 |
0 |
0% |
-142,000 |
-14,315 |
0 |
Business Services |
|
|
NSP |
Insperity Inc |
1699 |
Closed |
$95.94 |
$0 |
0 |
0% |
-92,000 |
-786 |
0 |
Staffing & Outsourcin... |
|
|
ALV |
Autoliv Inc |
1752 |
Closed |
$114.83 |
$0 |
0 |
0% |
-650,000 |
-5,895 |
0 |
Auto Parts |
|
|
AGL |
Agilon Health, Inc. |
1808 |
Closed |
$6.39 |
$0 |
0 |
0% |
-45,000 |
-3,550 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
1843 |
Closed |
$4.99 |
$0 |
0 |
0% |
-1,000 |
-111 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
1552 |
Closed |
$234.61 |
$0 |
0 |
0% |
-199,000 |
-486 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1576 |
Closed |
$87.39 |
$0 |
0 |
0% |
-315,000 |
-3,329 |
0 |
Recreational Vehicles |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
1619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-17,355 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
1674 |
Closed |
$181.66 |
$0 |
0 |
0% |
-514,000 |
-2,654 |
0 |
Trucking |
|
|
RDFN |
Redfin Corp |
1722 |
Closed |
$6.65 |
$0 |
0 |
0% |
-155,000 |
-15,016 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
1782 |
Closed |
$71.90 |
$0 |
0 |
0% |
-672,000 |
-9,818 |
0 |
Processed & Packaged ... |
|
