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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHF |
Brighthouse Financial, Inc. |
1893 |
Closed |
$48.67 |
$0 |
0 |
0% |
-666,000 |
-13,618 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
1925 |
Closed |
$28.57 |
$0 |
0 |
0% |
-231,000 |
-6,563 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1957 |
Closed |
$53.56 |
$0 |
0 |
0% |
-463,000 |
-9,235 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
1989 |
Closed |
$51.10 |
$0 |
0 |
0% |
-491,000 |
-10,008 |
0 |
Domestic Regional Banks |
|
|
CCS |
Century Communities, Inc. |
1912 |
Closed |
$80.54 |
$0 |
0 |
0% |
-219,000 |
-3,273 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
1944 |
Closed |
$96.49 |
$0 |
0 |
0% |
-653,000 |
-7,763 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1976 |
Closed |
$62.27 |
$0 |
0 |
0% |
-282,000 |
-8,085 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
1880 |
Closed |
$4.14 |
$0 |
0 |
0% |
-57,000 |
-10,069 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
1899 |
Closed |
$329.51 |
$0 |
0 |
0% |
-1,233,000 |
-6,194 |
0 |
N/A |
|
|
CCF |
Chase Corp |
1931 |
Closed |
$127.49 |
$0 |
0 |
0% |
-344,000 |
-2,706 |
0 |
Paper & Paper Products |
|
|
OFG |
Oriental Financial Group Inc |
1963 |
Closed |
$36.29 |
$0 |
0 |
0% |
-317,000 |
-10,629 |
0 |
Domestic Money Center... |
|
|
PBI |
Pitney Bowes Inc |
1995 |
Closed |
$4.12 |
$0 |
0 |
0% |
-44,000 |
-14,404 |
0 |
Business Equipment |
|
|
SIGI |
Selective Insurance Group Inc |
1867 |
Closed |
$101.40 |
$0 |
0 |
0% |
-445,000 |
-4,309 |
0 |
Property & Casualty I... |
|
|
COMM |
Commscope Holding Company, ... |
1918 |
Closed |
$0.98 |
$0 |
0 |
0% |
-77,000 |
-22,966 |
0 |
Communication Equipment |
|
|
AJX |
Great Ajax Corp. |
1950 |
Closed |
$3.55 |
$0 |
0 |
0% |
-113,000 |
-17,491 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1982 |
Closed |
$15.23 |
$0 |
0 |
0% |
-806,000 |
-68,988 |
0 |
Drugs - Generic |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1886 |
Closed |
$13.07 |
$0 |
0 |
0% |
-256,000 |
-24,454 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
1905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-10,539 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
1937 |
Closed |
$21.22 |
$0 |
0 |
0% |
-1,143,000 |
-41,293 |
0 |
N/A |
|
|
NTGR |
NETGEAR Inc |
1969 |
Closed |
$14.69 |
$0 |
0 |
0% |
-133,000 |
-10,571 |
0 |
Communication Equipment |
|
|
BWXT |
BWX Technologies Inc |
2001 |
Closed |
$44.15 |
$0 |
0 |
0% |
-535,000 |
-7,141 |
0 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
1873 |
Closed |
$23.37 |
$0 |
0 |
0% |
-205,000 |
-6,540 |
0 |
Biotechnology |
|
|
VRTV |
Veritiv Corp |
1892 |
Closed |
$169.99 |
$0 |
0 |
0% |
-658,000 |
-3,894 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
1924 |
Closed |
$106.38 |
$0 |
0 |
0% |
-428,000 |
-4,170 |
0 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
1956 |
Closed |
$50.95 |
$0 |
0 |
0% |
-752,000 |
-11,804 |
0 |
Internet Software & S... |
|
|
GEF |
Greif Inc |
1988 |
Closed |
$62.02 |
$0 |
0 |
0% |
-256,000 |
-3,828 |
0 |
Packaging & Containers |
|
|
TU |
TELUS Corporation (USA) |
1911 |
Closed |
$16.13 |
$0 |
0 |
0% |
-734,000 |
-44,941 |
0 |
Wireless Communications |
|
|
CNO |
CNO Financial Group Inc |
1943 |
Closed |
$26.05 |
$0 |
0 |
0% |
-221,000 |
-9,316 |
0 |
Life & Health Insurance |
|
|
MNP |
Western Asset Municipal Par... |
1975 |
Closed |
$10.58 |
$0 |
0 |
0% |
-2,222,000 |
-210,010 |
0 |
Closed - End Fund - Debt |
|
|
LAAC |
Lithium Americas Argentina ... |
1879 |
Closed |
$16.19 |
$0 |
0 |
0% |
-252,000 |
-14,800 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
1898 |
Closed |
$4.04 |
$0 |
0 |
0% |
-46,000 |
-21,572 |
0 |
Biotechnology |
|
|
VSH |
Vishay Intertechnology Inc |
1930 |
Closed |
$21.42 |
$0 |
0 |
0% |
-208,000 |
-8,430 |
0 |
Diversified Electronics |
|
|
OIS |
Oil States International Inc |
1962 |
Closed |
$4.05 |
$0 |
0 |
0% |
-122,000 |
-14,628 |
0 |
Oil & Gas Equipment &... |
|
|
PACW |
Pacwest Bancorp |
1994 |
Closed |
$7.54 |
$0 |
0 |
0% |
-112,000 |
-14,138 |
0 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
1866 |
Closed |
$142.03 |
$0 |
0 |
0% |
-805,000 |
-5,925 |
0 |
Property & Casualty I... |
|
|
KFY |
Korn Ferry International |
1917 |
Closed |
$61.49 |
$0 |
0 |
0% |
-333,000 |
-7,019 |
0 |
Staffing & Outsourcin... |
|
|
GRBK |
Green Brick Partners Inc |
1949 |
Closed |
$56.26 |
$0 |
0 |
0% |
-269,000 |
-6,471 |
0 |
Specialty Chemicals |
|
|
ENVA |
Enova International, Inc. |
1981 |
Closed |
$61.73 |
$0 |
0 |
0% |
-380,000 |
-7,464 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
1885 |
Closed |
$20.45 |
$0 |
0 |
0% |
-420,000 |
-19,137 |
0 |
Oil & Gas Pipelines &... |
|
|
SGEN |
Seagen Inc |
1904 |
Closed |
$228.74 |
$0 |
0 |
0% |
-15,591,000 |
-73,489 |
0 |
Biotechnology |
|
|
SHOO |
Madden Steven Ltd |
1936 |
Closed |
$40.99 |
$0 |
0 |
0% |
-619,000 |
-19,488 |
0 |
Textile - Apparel Foo... |
|
|
NEWR |
New Relic Inc |
1968 |
Closed |
$86.99 |
$0 |
0 |
0% |
-537,000 |
-6,272 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
2000 |
Closed |
$209.24 |
$0 |
0 |
0% |
-1,802,000 |
-7,503 |
0 |
Farm & Construction M... |
|
|
SCD |
LMP Capital & Income Fund Inc |
1872 |
Closed |
$15.37 |
$0 |
0 |
0% |
-222,000 |
-17,781 |
0 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
1891 |
Closed |
$4.93 |
$0 |
0 |
0% |
-159,000 |
-35,302 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
1923 |
Closed |
$132.58 |
$0 |
0 |
0% |
-1,858,000 |
-18,981 |
0 |
Industrial Electrical... |
|
|
WWW |
Wolverine World Wide Inc |
1955 |
Closed |
$10.73 |
$0 |
0 |
0% |
-91,000 |
-11,255 |
0 |
Textile - Apparel Foo... |
|
|
GHL |
Greenhill & Co Inc |
1987 |
Closed |
$14.99 |
$0 |
0 |
0% |
-253,000 |
-17,109 |
0 |
Investment Brokerage ... |
|
|
SKIN |
Beauty Health Company Class... |
1910 |
Closed |
$3.23 |
$0 |
0 |
0% |
-214,000 |
-35,490 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
1942 |
Closed |
$90.23 |
$0 |
0 |
0% |
-907,000 |
-10,749 |
0 |
Foreign Money Center ... |
|
|
ENSG |
Ensign Group Inc |
1974 |
Closed |
$118.69 |
$0 |
0 |
0% |
-230,000 |
-2,472 |
0 |
Long-Term Care Facili... |
|
|
RBC |
Regal Beloit Corp |
1878 |
Closed |
$166.27 |
$0 |
0 |
0% |
-568,000 |
-3,975 |
0 |
Machine Tools & Acces... |
|
|
NARI |
Inari Medical, Inc. |
1897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-719,000 |
-11,001 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
1929 |
Closed |
$57.20 |
$0 |
0 |
0% |
-234,000 |
-5,742 |
0 |
Electronics Stores |
|
|
OLPX |
Olaplex Holdings, Inc. |
1961 |
Closed |
$1.38 |
$0 |
0 |
0% |
-54,000 |
-27,518 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
1993 |
Closed |
$5.97 |
$0 |
0 |
0% |
-127,000 |
-20,881 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
1865 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,073,000 |
-10,947 |
0 |
Independent Oil & Gas |
|
|
FBK |
FB Financial Corp |
1916 |
Closed |
$37.03 |
$0 |
0 |
0% |
-217,000 |
-7,639 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
1948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-537,000 |
-23,729 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
1980 |
Closed |
$6.72 |
$0 |
0 |
0% |
-198,000 |
-20,546 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
1884 |
Closed |
$3.07 |
$0 |
0 |
0% |
-143,000 |
-23,417 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
1903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-13,956 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
1935 |
Closed |
$43.74 |
$0 |
0 |
0% |
-494,000 |
-12,543 |
0 |
Property & Casualty I... |
|
|
WEX |
Wex Inc |
1967 |
Closed |
$218.70 |
$0 |
0 |
0% |
-766,000 |
-4,072 |
0 |
Information & Deliver... |
|
|
FULT |
Fulton Financial Corp |
1999 |
Closed |
$16.80 |
$0 |
0 |
0% |
-814,000 |
-67,254 |
0 |
Domestic Regional Banks |
|
|
MORN |
Morningstar Inc |
1871 |
Closed |
$283.83 |
$0 |
0 |
0% |
-316,000 |
-1,351 |
0 |
Research Services |
|
|
ERIE |
Erie Indemnity Co |
1890 |
Closed |
$378.56 |
$0 |
0 |
0% |
-559,000 |
-1,903 |
0 |
Property & Casualty I... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-11,861 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
1954 |
Closed |
$285.63 |
$0 |
0 |
0% |
-354,000 |
-908 |
0 |
Beverage - Brewers |
|
|
HAIN |
Hain Celestial Group Inc |
1986 |
Closed |
$6.27 |
$0 |
0 |
0% |
-276,000 |
-26,634 |
0 |
Processed & Packaged ... |
|
|
ATVI |
Activision Blizzard Inc |
1909 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,532,000 |
-37,728 |
0 |
Multimedia & Graphics... |
|
|
GIII |
G III Apparel Group Ltd |
1941 |
Closed |
$28.68 |
$0 |
0 |
0% |
-306,000 |
-12,267 |
0 |
Textile - Apparel Foo... |
|
|
SANM |
Sanmina-SCI Corp |
1973 |
Closed |
$64.00 |
$0 |
0 |
0% |
-474,000 |
-8,738 |
0 |
Printed Circuit Boards |
|
|
HLIT |
Harmonic Inc |
1877 |
Closed |
$9.40 |
$0 |
0 |
0% |
-123,000 |
-12,817 |
0 |
Communication Equipment |
|
|
LU |
Lufax Hldg 2 American Depos... |
1896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-14,929 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
1928 |
Closed |
$0.36 |
$0 |
0 |
0% |
-59,000 |
-37,910 |
0 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
1960 |
Closed |
$66.85 |
$0 |
0 |
0% |
-255,000 |
-4,543 |
0 |
Steel & Iron |
|
|
FWRD |
Forward Air Corp |
1992 |
Closed |
$22.52 |
$0 |
0 |
0% |
-233,000 |
-3,389 |
0 |
Trucking |
|
|
BMBL |
Bumble Inc. |
1915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-10,798 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1947 |
Closed |
$12.34 |
$0 |
0 |
0% |
-407,000 |
-15,090 |
0 |
Information Technolog... |
|
|
JPS |
Nuveen Quality Preferred In... |
1979 |
Closed |
$6.21 |
$0 |
0 |
0% |
-464,000 |
-75,230 |
0 |
Closed - End Fund - Debt |
|
|
HZNP |
Horizon Pharma, Inc. |
1883 |
Closed |
$28.30 |
$0 |
0 |
0% |
-4,284,000 |
-37,033 |
0 |
Drug Manufacturers - ... |
|
|
ELAN |
Elanco Animal Health Inc |
1902 |
Closed |
$13.57 |
$0 |
0 |
0% |
-136,000 |
-12,122 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
1934 |
Closed |
$2.83 |
$0 |
0 |
0% |
-424,000 |
-153,495 |
0 |
Closed - End Fund - Debt |
|
|
TWNK |
Hostess Brands Inc |
1966 |
Closed |
$33.30 |
$0 |
0 |
0% |
-742,000 |
-22,277 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
1998 |
Closed |
$8.47 |
$0 |
0 |
0% |
-236,000 |
-17,884 |
0 |
Credit Services |
|
|
CHGG |
Chegg, Inc |
1870 |
Closed |
$7.17 |
$0 |
0 |
0% |
-110,000 |
-12,332 |
0 |
Education & Training ... |
|
|
CEQP |
Crestwood Equity Partners Lp |
1889 |
Closed |
$28.26 |
$0 |
0 |
0% |
-364,000 |
-12,447 |
0 |
Basic Materials Whole... |
|
|
AZEK |
Azek Co Inc. |
1921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,725,000 |
-125,255 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
1953 |
Closed |
$19.00 |
$0 |
0 |
0% |
-413,000 |
-22,285 |
0 |
Biotechnology |
|
|
HCKT |
Answerthink Inc |
1985 |
Closed |
$22.12 |
$0 |
0 |
0% |
-313,000 |
-13,288 |
0 |
Information Technolog... |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
1908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-833,930 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1940 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,410,000 |
-40,419 |
0 |
Technical & System So... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1972 |
Closed |
$164.75 |
$0 |
0 |
0% |
-760,000 |
-5,300 |
0 |
Broadcasting - TV |
|
|
HIE |
Miller/howard High Income E... |
1876 |
Closed |
$10.94 |
$0 |
0 |
0% |
-134,000 |
-13,519 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1895 |
Closed |
$100.06 |
$0 |
0 |
0% |
-346,000 |
-3,500 |
0 |
Processed & Packaged ... |
|
|
FSR |
Fisker Inc. |
1927 |
Closed |
$0.06 |
$0 |
0 |
0% |
-159,000 |
-24,820 |
0 |
N/A |
|
|
XNCR |
Xencor Inc |
1959 |
Closed |
$21.07 |
$0 |
0 |
0% |
-264,000 |
-13,102 |
0 |
Biotechnology |
|
|
PARR |
PAR Petroleum Corp |
1991 |
Closed |
$32.43 |
$0 |
0 |
0% |
-662,000 |
-18,425 |
0 |
Independent Oil & Gas |
|
|
VIR |
Vir Biotechnology, Inc. |
1914 |
Closed |
$0.00 |
$0 |
0 |
0% |
-662,000 |
-70,606 |
0 |
N/A |
|
