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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 |
|
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 |
$16.84 |
$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 |
$4.05 |
$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 |
$3.74 |
$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 |
$160.89 |
$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 |
$4.08 |
$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 |
|
|
M |
Macys Inc |
247 |
Closed |
$18.99 |
$0 |
0 |
0% |
-449,000 |
-19,317 |
0 |
Department Stores |
|
|
GOOGL |
Alphabet Inc |
572 |
Closed |
$154.40 |
$0 |
0 |
0% |
-404,000 |
-435 |
0 |
Search Engines & Info... |
|
|
KRC |
Kilroy Realty Corp |
280 |
Closed |
$32.39 |
$0 |
0 |
0% |
-535,000 |
-7,124 |
0 |
REIT - Diversified |
|
|
ATTO |
Atento Sa |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-16,472 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
333 |
Closed |
$190.72 |
$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 |
$5.81 |
$0 |
0 |
0% |
-60,000 |
-15,789 |
0 |
Life & Health Insurance |
|
|
PRTS |
CarParts.com |
71 |
Closed |
$1.33 |
$0 |
0 |
0% |
-99,000 |
-30,633 |
0 |
Auto Parts Stores |
|
|
FNB |
FNB Corporation |
398 |
Closed |
$12.79 |
$0 |
0 |
0% |
-221,000 |
-15,590 |
0 |
Domestic Regional Banks |
|
|
SCL |
Stepan Co |
104 |
Closed |
$82.32 |
$0 |
0 |
0% |
-326,000 |
-3,746 |
0 |
Cleaning Products |
|
|
DGII |
Digi International Inc |
430 |
Closed |
$30.32 |
$0 |
0 |
0% |
-296,000 |
-29,137 |
0 |
Networking & Communic... |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
136 |
Closed |
$3.65 |
$0 |
0 |
0% |
-163,000 |
-13,861 |
0 |
Confectioners |
|
|
CXO |
Concho Resources Inc |
462 |
Closed |
$65.60 |
$0 |
0 |
0% |
-392,000 |
-3,224 |
0 |
Oil & Gas Drilling & ... |
|
|
PLT |
Plantronics Inc |
169 |
Closed |
$39.82 |
$0 |
0 |
0% |
-863,000 |
-16,503 |
0 |
Systems, Products & D... |
|
|
CASC |
Cascadian Therapeutics, Inc |
494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-62,283 |
0 |
Biotechnology |
|
|
JGH |
Nuveen Global High Income Fund |
201 |
Closed |
$12.18 |
$0 |
0 |
0% |
-337,000 |
-19,981 |
0 |
N/A |
|
|
BSTC |
Biospecifics Technologies Corp |
526 |
Closed |
$88.53 |
$0 |
0 |
0% |
-901,000 |
-18,208 |
0 |
Drug Manufacturers - ... |
|
|
EBSB |
Meridian Interstate Bancorp... |
234 |
Closed |
$24.15 |
$0 |
0 |
0% |
-477,000 |
-28,235 |
0 |
Savings & Loans |
|
|
AIV |
Apartment Investment & Mana... |
559 |
Closed |
$30.35 |
$0 |
0 |
0% |
-354,000 |
-8,249 |
0 |
REIT - Housing/Apartm... |
|
|
LFVN |
Lifevantage Corporation |
266 |
Closed |
$6.26 |
$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 |
|
|
ICFI |
Icf International, Inc. |
320 |
Closed |
$140.76 |
$0 |
0 |
0% |
-249,000 |
-5,290 |
0 |
Management Services |
|
|
LRMR |
Larimar Therapeutics Inc |
26 |
Closed |
$1.15 |
$0 |
0 |
0% |
-178,000 |
-50,847 |
0 |
N/A |
|
|
HCKT |
Answerthink Inc |
353 |
Closed |
$22.43 |
$0 |
0 |
0% |
-206,000 |
-13,266 |
0 |
Information Technolog... |
|
|
VBIV |
VBI Vaccines Inc |
58 |
Closed |
$0.62 |
$0 |
0 |
0% |
-99,000 |
-759 |
0 |
Investment Brokerage ... |
|
|
FVE |
Five Star Quality Care Inc |
385 |
Closed |
$1.32 |
$0 |
0 |
0% |
-47,000 |
-3,108 |
0 |
Home Health Care |
|
|
TPIC |
Tpi Composites, Inc |
91 |
Closed |
$2.70 |
$0 |
0 |
0% |
-1,092,000 |
-59,108 |
0 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
417 |
Closed |
$0.22 |
$0 |
0 |
0% |
-96,000 |
-12,128 |
0 |
N/A |
|
|
SHLM |
A Schulman Inc |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-982,000 |
-30,701 |
0 |
Rubber & Plastics |
|
|
CW |
Curtiss Wright Corp |
449 |
Closed |
$249.93 |
$0 |
0 |
0% |
-874,000 |
-9,521 |
0 |
Aerospace/Defense Pro... |
|
|
QNST |
Quinstreet, Inc |
156 |
Closed |
$16.93 |
$0 |
0 |
0% |
-364,000 |
-87,315 |
0 |
Advertising Agencies |
|
|
CMRX |
Chimerix Inc |
481 |
Closed |
$0.92 |
$0 |
0 |
0% |
-587,000 |
-107,764 |
0 |
Biotechnology |
|
|
PCCC |
PC Connection Inc |
188 |
Closed |
$62.30 |
$0 |
0 |
0% |
-857,000 |
-31,681 |
0 |
Catalog & Mail Order ... |
|
|
BSQR |
BSQUARE Corporation |
513 |
Closed |
$1.89 |
$0 |
0 |
0% |
-114,000 |
-20,308 |
0 |
Technical & System So... |
|
|
NHC |
National Healthcare Corp |
220 |
Closed |
$89.12 |
$0 |
0 |
0% |
-216,000 |
-3,085 |
0 |
Long-Term Care Facili... |
|
|
ATRI |
Atrion Corp |
546 |
Closed |
$409.13 |
$0 |
0 |
0% |
-1,022,000 |
-1,588 |
0 |
Medical Instruments &... |
|
|
MSA |
MSA Safety Incorporated |
253 |
Closed |
$187.00 |
$0 |
0 |
0% |
-877,000 |
-10,807 |
0 |
Medical Appliances & ... |
|
|
ALSK |
Alaska Communications Syste... |
578 |
Closed |
$3.40 |
$0 |
0 |
0% |
-53,000 |
-24,024 |
0 |
Telecom Services - Do... |
|
|
KAI |
Kadant Inc |
286 |
Closed |
$291.03 |
$0 |
0 |
0% |
-311,000 |
-4,134 |
0 |
Pollution and Treatme... |
|
|
NE |
Noble Corp |
13 |
Closed |
$47.06 |
$0 |
0 |
0% |
-120,000 |
-33,029 |
0 |
Oil & Gas Drilling & ... |
|
|
HMTV |
Hemisphere Media Group, Inc. |
339 |
Closed |
$7.15 |
$0 |
0 |
0% |
-134,000 |
-11,328 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
Closed |
$394.17 |
$0 |
0 |
0% |
-444,000 |
-3,445 |
0 |
Drug Manufacturers - ... |
|
|
GCP |
Gcp Applied Technologies Inc. |
372 |
Closed |
$31.99 |
$0 |
0 |
0% |
-345,000 |
-11,302 |
0 |
N/A |
|
|
TSS |
Total System Services Inc |
77 |
Closed |
$133.27 |
$0 |
0 |
0% |
-432,000 |
-7,414 |
0 |
Business Software & S... |
|
|
EEFT |
Euronet Worldwide Inc |
404 |
Closed |
$101.61 |
$0 |
0 |
0% |
-430,000 |
-4,918 |
0 |
Business Services |
|
|
SWX |
Southwest Gas Corp |
110 |
Closed |
$73.26 |
$0 |
0 |
0% |
-309,000 |
-4,227 |
0 |
Gas Utilities |
|
|
DFRG |
Del Friscos Restaurant Grou... |
436 |
Closed |
$7.98 |
$0 |
0 |
0% |
-938,000 |
-58,249 |
0 |
Restaurants |
|
|
REXR |
Rexford Industrial Realty, ... |
142 |
Closed |
$44.66 |
$0 |
0 |
0% |
-395,000 |
-14,395 |
0 |
N/A |
|
|
ESXB |
Community Bankers Trust Corp |
468 |
Closed |
$11.30 |
$0 |
0 |
0% |
-92,000 |
-11,122 |
0 |
Diversified Investments |
|
|
PKI |
Perkinelmer Inc |
175 |
Closed |
$100.28 |
$0 |
0 |
0% |
-467,000 |
-6,860 |
0 |
Scientific & Technica... |
|
|
CALA |
Calithera Biosciences, Inc. |
500 |
Closed |
$0.05 |
$0 |
0 |
0% |
-255,000 |
-858 |
0 |
N/A |
|
|
NTC |
Nuveen Connecticut Premium ... |
207 |
Closed |
$12.04 |
$0 |
0 |
0% |
-150,000 |
-12,113 |
0 |
Closed - End Fund - Debt |
|
|
BHE |
Benchmark Electronics Inc |
532 |
Closed |
$29.92 |
$0 |
0 |
0% |
-328,000 |
-10,158 |
0 |
Printed Circuit Boards |
|
|
DOOR |
Masonite International (USA) |
240 |
Closed |
$130.68 |
$0 |
0 |
0% |
-332,000 |
-4,397 |
0 |
Lumber,Wood Production |
|
|
AMGN |
Amgen Inc |
565 |
Closed |
$265.64 |
$0 |
0 |
0% |
-466,000 |
-2,704 |
0 |
Biotechnology |
|
|
LNTH |
Lantheus Holdings, Inc. |
273 |
Closed |
$61.73 |
$0 |
0 |
0% |
-252,000 |
-14,269 |
0 |
N/A |
|
|
NNA |
Navios Maritime Acquisition... |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-73,356 |
0 |
Diversified Investments |
|
|
INTT |
Intest Corp |
305 |
Closed |
$11.14 |
$0 |
0 |
0% |
-75,000 |
-11,270 |
0 |
Semiconductor - Integ... |
|
|
HUN |
Huntsman Corporation |
326 |
Closed |
$23.86 |
$0 |
0 |
0% |
-410,000 |
-15,848 |
0 |
Synthetics |
|
|
WIN |
Windstream Holdings Inc |
32 |
Closed |
$0.08 |
$0 |
0 |
0% |
-132,000 |
-6,810 |
0 |
Telecom Services - Do... |
|
|
GUID |
Guidance Software, Inc. |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,017,000 |
-153,864 |
0 |
Application Software |
|
|
UTHR |
United Therapeutics Corp |
64 |
Closed |
$231.78 |
$0 |
0 |
0% |
-453,000 |
-3,489 |
0 |
Drug Manufacturers - ... |
|
|
FIBK |
First Interstate Bancsystem... |
391 |
Closed |
$24.37 |
$0 |
0 |
0% |
-961,000 |
-25,842 |
0 |
Domestic Regional Banks |
|
|
STKL |
Sunopta Inc |
97 |
Closed |
$6.04 |
$0 |
0 |
0% |
-433,000 |
-42,461 |
0 |
Diversified Machinery |
|
|
EGBN |
Eagle Bancorp Inc |
423 |
Closed |
$20.93 |
$0 |
0 |
0% |
-317,000 |
-5,015 |
0 |
Domestic Regional Banks |
|
|
SALM |
Salem Communications Corp |
129 |
Closed |
$0.40 |
$0 |
0 |
0% |
-176,000 |
-24,784 |
0 |
Broadcasting - Radio |
|
|
CORR |
CorEnergy Infrastructure Trust |
455 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,286,000 |
-38,285 |
0 |
Closed - End Fund - Debt |
|
|
MODV |
ModivCare Inc |
162 |
Closed |
$21.84 |
$0 |
0 |
0% |
-1,293,000 |
-25,551 |
0 |
Specialized Health Se... |
|
|
CNC |
Centene Corp |
487 |
Closed |
$72.26 |
$0 |
0 |
0% |
-456,000 |
-5,703 |
0 |
Health Care Plans |
|
|
FLWS |
1-800-FLOWERS.com |
194 |
Closed |
$8.70 |
$0 |
0 |
0% |
-100,000 |
-10,233 |
0 |
Internet Software & S... |
|
|
BRG |
Bluerock Multifamily Growth... |
519 |
Closed |
$26.60 |
$0 |
0 |
0% |
-401,000 |
-31,127 |
0 |
N/A |
|
|
MYE |
Myers Industries Inc |
227 |
Closed |
$21.46 |
$0 |
0 |
0% |
-224,000 |
-12,470 |
0 |
Rubber & Plastics |
|
|
AROC |
Archrock Inc |
552 |
Closed |
$19.39 |
$0 |
0 |
0% |
-917,000 |
-80,479 |
0 |
Oil & Gas Equipment &... |
|
|
MDU |
MDU Resources Group Inc |
259 |
Closed |
$23.61 |
$0 |
0 |
0% |
-429,000 |
-16,357 |
0 |
Multi Utilities |
|
|
ACXM |
LiveRamp Holdings Inc |
585 |
Closed |
$32.15 |
$0 |
0 |
0% |
-345,000 |
-13,277 |
0 |
Information Technolog... |
|
|
JONE |
Jones Energy, Inc. |
292 |
Closed |
$0.07 |
$0 |
0 |
0% |
-33,000 |
-20,714 |
0 |
N/A |
|
|
HIFR |
Infrareit, Inc. |
312 |
Closed |
$21.11 |
$0 |
0 |
0% |
-788,000 |
-41,151 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
19 |
Closed |
$15.19 |
$0 |
0 |
0% |
-469,000 |
-13,331 |
0 |
Asset Management |
|
|
HSC |
Harsco Corp |
346 |
Closed |
$8.08 |
$0 |
0 |
0% |
-629,000 |
-39,070 |
0 |
Conglomerates |
|
|
VVC |
Vectren Corp |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-6,576 |
0 |
Multi Utilities |
|
|
FOSL |
Fossil Inc |
378 |
Closed |
$0.80 |
$0 |
0 |
0% |
-863,000 |
-83,400 |
0 |
Recreational Goods, O... |
|
|
TEN |
Tenneco Automotive Inc |
84 |
Closed |
$19.99 |
$0 |
0 |
0% |
-884,000 |
-15,279 |
0 |
Auto Parts |
|
|
ENTG |
Entegris Inc |
410 |
Closed |
$131.00 |
$0 |
0 |
0% |
-232,000 |
-10,551 |
0 |
Semiconductor Equipme... |
|
|
SENEA |
Seneca Foods A |
116 |
Closed |
$56.77 |
$0 |
0 |
0% |
-960,000 |
-30,919 |
0 |
Processed & Packaged ... |
|
