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| Name: |
TECHNICAL FINANCIAL SERVICES LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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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 |
|
ATRS |
Antares Pharma Inc |
560 |
Closed |
$5.59 |
$0 |
0 |
0% |
-53,000 |
-16,613 |
0 |
Medical Instruments &... |
|
|
LWAY |
Lifeway Foods Inc |
267 |
Closed |
$19.12 |
$0 |
0 |
0% |
-138,000 |
-14,756 |
0 |
Dairy Products |
|
|
TNK |
Teekay Tankers Ltd |
594 |
Closed |
$55.52 |
$0 |
0 |
0% |
-22,000 |
-1,449 |
0 |
AirDelivery & Freight... |
|
|
ISBC |
Investors Bancorp Inc |
300 |
Closed |
$13.87 |
$0 |
0 |
0% |
-317,000 |
-23,715 |
0 |
Savings & Loans |
|
|
ATTU |
Attunity Ltd |
7 |
Closed |
$23.42 |
$0 |
0 |
0% |
-177,000 |
-24,556 |
0 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
334 |
Closed |
$332.89 |
$0 |
0 |
0% |
-438,000 |
-2,853 |
0 |
Home Improvement Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
40 |
Closed |
$17.59 |
$0 |
0 |
0% |
-430,000 |
-5,492 |
0 |
N/A |
|
|
GHDX |
Genomic Health Inc |
367 |
Closed |
$63.44 |
$0 |
0 |
0% |
-905,000 |
-27,798 |
0 |
Biotechnology |
|
|
TBI |
TrueBlue Inc |
72 |
Closed |
$10.45 |
$0 |
0 |
0% |
-659,000 |
-24,859 |
0 |
Staffing & Outsourcin... |
|
|
FFG |
FBL Financial Group Inc |
399 |
Closed |
$60.97 |
$0 |
0 |
0% |
-383,000 |
-6,224 |
0 |
Life & Health Insurance |
|
|
SNC |
State National Companies, Inc. |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-19,751 |
0 |
N/A |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
431 |
Closed |
$38.22 |
$0 |
0 |
0% |
-46,000 |
-14,518 |
0 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
137 |
Closed |
$25.89 |
$0 |
0 |
0% |
-235,000 |
-17,492 |
0 |
Textile - Apparel Foo... |
|
|
CNCE |
Concert Pharmaceuticals, Inc. |
463 |
Closed |
$8.37 |
$0 |
0 |
0% |
-330,000 |
-23,683 |
0 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
170 |
Closed |
$0.16 |
$0 |
0 |
0% |
-277,000 |
-54,783 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
495 |
Closed |
$79.38 |
$0 |
0 |
0% |
-656,000 |
-17,514 |
0 |
Steel & Iron |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
202 |
Closed |
$11.85 |
$0 |
0 |
0% |
-164,000 |
-11,970 |
0 |
Closed - End Fund - Debt |
|
|
LCTX |
Lineage Cell Therapeutics O... |
527 |
Closed |
$0.92 |
$0 |
0 |
0% |
-575,000 |
-182,390 |
0 |
Biotechnology |
|
|
MEDP |
Medpace Holdings, Inc. |
235 |
Closed |
$374.32 |
$0 |
0 |
0% |
-245,000 |
-8,441 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
254 |
Closed |
$42.04 |
$0 |
0 |
0% |
-417,000 |
-13,323 |
0 |
Gambling/Resorts |
|
|
ALRM |
Alarm.com Holdings, Inc. |
579 |
Closed |
$64.30 |
$0 |
0 |
0% |
-569,000 |
-15,124 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
287 |
Closed |
$23.84 |
$0 |
0 |
0% |
-734,000 |
-40,952 |
0 |
Publishing |
|
|
IAC |
IAC/InterActiveCorp |
321 |
Closed |
$47.59 |
$0 |
0 |
0% |
-416,000 |
-4,034 |
0 |
Internet Software & S... |
|
|
YELP |
Yelp Inc |
27 |
Closed |
$39.41 |
$0 |
0 |
0% |
-435,000 |
-14,495 |
0 |
Internet Service Prov... |
|
|
HABT |
Habit Restaurants, Inc. |
354 |
Closed |
$13.98 |
$0 |
0 |
0% |
-441,000 |
-27,898 |
0 |
N/A |
|
|
UTMD |
Utah Medical Products Inc |
59 |
Closed |
$67.23 |
$0 |
0 |
0% |
-234,000 |
-3,226 |
0 |
Medical Instruments &... |
|
|
FBC |
Flagstar Bancorp Inc |
386 |
Closed |
$37.54 |
$0 |
0 |
0% |
-410,000 |
-13,313 |
0 |
Savings & Loans |
|
|
TJX |
TJX Companies Inc |
92 |
Closed |
$92.66 |
$0 |
0 |
0% |
-412,000 |
-5,704 |
0 |
Discount, Variety Stores |
|
|
ALYA |
Alithya Group Inc |
418 |
Closed |
$1.49 |
$0 |
0 |
0% |
-130,000 |
-19,121 |
0 |
Information Technolog... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
124 |
Closed |
$18.71 |
$0 |
0 |
0% |
-990,000 |
-39,285 |
0 |
Steel & Iron |
|
|
CPIX |
Cumberland Pharmaceuticals Inc |
450 |
Closed |
$1.65 |
$0 |
0 |
0% |
-146,000 |
-20,896 |
0 |
Drug Manufacturers - ... |
|
|
QDEL |
QuidelOrtho Corporation |
157 |
Closed |
$38.26 |
$0 |
0 |
0% |
-639,000 |
-23,532 |
0 |
Diagnostic Substances |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
482 |
Closed |
$3.26 |
$0 |
0 |
0% |
-349,000 |
-18,915 |
0 |
REIT - Housing/Apartm... |
|
|
OSTK |
Overstock.com Inc |
189 |
Closed |
$23.02 |
$0 |
0 |
0% |
-833,000 |
-51,082 |
0 |
Specialty Retail, Other |
|
|
BC |
Brunswick Corp |
514 |
Closed |
$82.08 |
$0 |
0 |
0% |
-463,000 |
-7,378 |
0 |
Sporting Goods |
|
|
NCMI |
National Cinemedia, Inc. |
221 |
Closed |
$4.43 |
$0 |
0 |
0% |
-136,000 |
-1,832 |
0 |
Marketing Services |
|
|
AT |
Atlantic Power Corp |
547 |
Closed |
$3.02 |
$0 |
0 |
0% |
-105,000 |
-43,630 |
0 |
Telecom Services - Do... |
|
|
MCS |
Marcus Corp |
241 |
Closed |
$13.16 |
$0 |
0 |
0% |
-426,000 |
-14,108 |
0 |
Lodging |
|
|
AMWD |
American Woodmark Corp |
566 |
Closed |
$90.10 |
$0 |
0 |
0% |
-313,000 |
-3,278 |
0 |
Lumber,Wood Production |
|
|
LAKE |
Lakeland Industries Inc |
274 |
Closed |
$16.41 |
$0 |
0 |
0% |
-199,000 |
-13,745 |
0 |
Medical Appliances & ... |
|
|
INSW |
International Seaways, Inc. |
600 |
Closed |
$51.61 |
$0 |
0 |
0% |
-550,000 |
-25,403 |
0 |
N/A |
|
|
XENT |
Intersect Ent, Inc. |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-11,657 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
14 |
Closed |
$20.02 |
$0 |
0 |
0% |
-1,068,000 |
-64,063 |
0 |
Semiconductor - Memor... |
|
|
HAYN |
Haynes International Inc |
340 |
Closed |
$60.35 |
$0 |
0 |
0% |
-300,000 |
-8,257 |
0 |
Aerospace/Defense Pro... |
|
|
VRNT |
Verint Systems Inc |
46 |
Closed |
$29.09 |
$0 |
0 |
0% |
-482,000 |
-11,852 |
0 |
Business Software & S... |
|
|
GEO |
GEO Group Inc |
373 |
Closed |
$14.77 |
$0 |
0 |
0% |
-659,000 |
-22,283 |
0 |
Security & Protection... |
|
|
TLYS |
Tillys, Inc. |
78 |
Closed |
$5.58 |
$0 |
0 |
0% |
-691,000 |
-68,072 |
0 |
Apparel Stores |
|
|
ESL |
Esterline Technologies Corp |
405 |
Closed |
$122.49 |
$0 |
0 |
0% |
-284,000 |
-2,996 |
0 |
Aerospace/Defense Pro... |
|
|
SFST |
Southern First Bancshares Inc |
111 |
Closed |
$27.26 |
$0 |
0 |
0% |
-234,000 |
-6,319 |
0 |
Domestic Regional Banks |
|
|
DF |
Dean Foods Co |
437 |
Closed |
$0.04 |
$0 |
0 |
0% |
-331,000 |
-19,465 |
0 |
Dairy Products |
|
|
RBCAA |
Republic Bancorp Inc |
143 |
Closed |
$47.30 |
$0 |
0 |
0% |
-229,000 |
-6,424 |
0 |
Domestic Regional Banks |
|
|
CVGI |
Commercial Vehicle Group Inc |
469 |
Closed |
$6.34 |
$0 |
0 |
0% |
-137,000 |
-16,260 |
0 |
Auto Parts |
|
|
PFGC |
Performance Food Group Co |
176 |
Closed |
$68.04 |
$0 |
0 |
0% |
-963,000 |
-35,147 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
501 |
Closed |
$34.85 |
$0 |
0 |
0% |
-866,000 |
-31,190 |
0 |
Textile - Apparel Foo... |
|
|
NWSA |
News Corp Class A |
208 |
Closed |
$24.03 |
$0 |
0 |
0% |
-447,000 |
-32,641 |
0 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
533 |
Closed |
$233.15 |
$0 |
0 |
0% |
-442,000 |
-2,267 |
0 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
553 |
Closed |
$61.72 |
$0 |
0 |
0% |
-434,000 |
-10,489 |
0 |
Food - Major Diversified |
|
|
LMOS |
Lumos Networks Corp. |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-16,272 |
0 |
Integrated Telecommun... |
|
|
ACOR |
Acorda Therapeutics Inc |
586 |
Closed |
$0.50 |
$0 |
0 |
0% |
-897,000 |
-7,589 |
0 |
Biotechnology |
|
|
JOUT |
Johnson Outdoors Inc |
293 |
Closed |
$42.78 |
$0 |
0 |
0% |
-992,000 |
-20,567 |
0 |
Sporting Goods |
|
|
HUM |
Humana Inc |
327 |
Closed |
$324.83 |
$0 |
0 |
0% |
-453,000 |
-1,884 |
0 |
Health Care Plans |
|
|
WG |
Willbros Group Inc |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-112,013 |
0 |
Oil & Gas Equipment &... |
|
|
GHC |
Graham Holdings Co |
360 |
Closed |
$698.18 |
$0 |
0 |
0% |
-452,000 |
-753 |
0 |
Publishing |
|
|
RTX |
RTX Corp |
65 |
Closed |
$100.71 |
$0 |
0 |
0% |
-323,000 |
-2,643 |
0 |
Conglomerates |
|
|
FGEN |
Fibrogen Inc |
392 |
Closed |
$1.17 |
$0 |
0 |
0% |
-954,000 |
-29,522 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
98 |
Closed |
$10.64 |
$0 |
0 |
0% |
-794,000 |
-72,869 |
0 |
Steel & Iron |
|
|
DRRX |
Durect Corp |
424 |
Closed |
$0.91 |
$0 |
0 |
0% |
-71,000 |
-4,552 |
0 |
Drug Manufacturers - ... |
|
|
SPXC |
SPX Technologies, Inc |
130 |
Closed |
$117.67 |
$0 |
0 |
0% |
-1,033,000 |
-41,044 |
0 |
Auto Parts |
|
|
CMT |
Core Molding Technologies Inc |
456 |
Closed |
$19.04 |
$0 |
0 |
0% |
-230,000 |
-10,643 |
0 |
Rubber & Plastics |
|
|
PB |
Prosperity Bancshares Inc |
163 |
Closed |
$59.69 |
$0 |
0 |
0% |
-263,000 |
-4,092 |
0 |
Domestic Regional Banks |
|
|
CELG |
Celgene Corp |
488 |
Closed |
$108.24 |
$0 |
0 |
0% |
-459,000 |
-3,531 |
0 |
Drug Manufacturers - ... |
|
|
ODP |
Odp Inc |
195 |
Closed |
$2.35 |
$0 |
0 |
0% |
-973,000 |
-172,460 |
0 |
Specialty Retail, Other |
|
|
BXC |
Bluelinx Holdings Inc |
520 |
Closed |
$109.69 |
$0 |
0 |
0% |
-149,000 |
-13,604 |
0 |
Building Materials Wh... |
|
|
MOV |
Movado Group Inc |
228 |
Closed |
$24.82 |
$0 |
0 |
0% |
-909,000 |
-36,001 |
0 |
Recreational Goods, O... |
|
|
M |
Macys Inc |
247 |
Closed |
$19.04 |
$0 |
0 |
0% |
-449,000 |
-19,317 |
0 |
Department Stores |
|
|
GOOGL |
Alphabet Inc |
572 |
Closed |
$156.01 |
$0 |
0 |
0% |
-404,000 |
-435 |
0 |
Search Engines & Info... |
|
|
KRC |
Kilroy Realty Corp |
280 |
Closed |
$32.67 |
$0 |
0 |
0% |
-535,000 |
-7,124 |
0 |
REIT - Diversified |
|
|
INFI |
Infinity Pharmaceuticals Inc |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-75,501 |
0 |
Biotechnology |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
20 |
Closed |
$17.20 |
$0 |
0 |
0% |
-118,000 |
-10,126 |
0 |
Closed - End Fund - E... |
|
|
HDNG |
Hardinge Inc |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-10,278 |
0 |
Machine Tools & Acces... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
52 |
Closed |
$4.97 |
$0 |
0 |
0% |
-903,000 |
-55,416 |
0 |
Biotechnology |
|
|
FORM |
Formfactor Inc |
379 |
Closed |
$44.32 |
$0 |
0 |
0% |
-141,000 |
-11,370 |
0 |
Semiconductor- Broad... |
|
|
GIM |
Templeton Global Income Fund |
85 |
Closed |
$3.72 |
$0 |
0 |
0% |
-119,000 |
-17,759 |
0 |
Closed - End Fund - F... |
|
|
EGL |
Engility Holdings, Inc. |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-9,060 |
0 |
Technical Services |
|
|
SPNE |
Seaspine Holdings Corp |
117 |
Closed |
$9.54 |
$0 |
0 |
0% |
-399,000 |
-34,598 |
0 |
N/A |
|
|
DSPG |
DSP Group Inc |
443 |
Closed |
$21.99 |
$0 |
0 |
0% |
-119,000 |
-10,255 |
0 |
Communication Equipment |
|
|
RL |
Ralph Lauren Corporation |
149 |
Closed |
$157.33 |
$0 |
0 |
0% |
-470,000 |
-6,375 |
0 |
Textile - Apparel Clo... |
|
|
CVEO |
Civeo Corp |
475 |
Closed |
$1.14 |
$0 |
0 |
0% |
-25,000 |
-11,826 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
182 |
Closed |
$43.59 |
$0 |
0 |
0% |
-190,000 |
-22,286 |
0 |
Business Equipment |
|
|
CNO |
CNO Financial Group Inc |
507 |
Closed |
$26.05 |
$0 |
0 |
0% |
-322,000 |
-15,444 |
0 |
Life & Health Insurance |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
214 |
Closed |
$4.21 |
$0 |
0 |
0% |
-174,000 |
-17,606 |
0 |
Business Services |
|
|
BOCH |
Bank of Commerce Holdings |
540 |
Closed |
$15.17 |
$0 |
0 |
0% |
-184,000 |
-16,688 |
0 |
Domestic Regional Banks |
|
|
AIV |
Apartment Investment & Mana... |
559 |
Closed |
$30.35 |
$0 |
0 |
0% |
-354,000 |
-8,249 |
0 |
REIT - Housing/Apartm... |
|
|
LFVN |
Lifevantage Corporation |
266 |
Closed |
$6.66 |
$0 |
0 |
0% |
-75,000 |
-17,423 |
0 |
Drug Manufacturers - ... |
|
|
DALN |
DallasNews Corp |
593 |
Closed |
$1.70 |
$0 |
0 |
0% |
-136,000 |
-24,701 |
0 |
Publishing |
|
|
NVTA |
Invitae Corp |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-737,000 |
-77,082 |
0 |
N/A |
|
|
ATTO |
Atento Sa |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-16,472 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
333 |
Closed |
$191.08 |
$0 |
0 |
0% |
-425,000 |
-3,187 |
0 |
Conglomerates |
|
|
WPG |
Washington Prime Group Inc. |
39 |
Closed |
$0.85 |
$0 |
0 |
0% |
-811,000 |
-96,884 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
366 |
Closed |
$5.88 |
$0 |
0 |
0% |
-60,000 |
-15,789 |
0 |
Life & Health Insurance |
|
