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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 |
|
MDWD |
MediWound Ltd. |
3 |
Closed |
$14.25 |
$0 |
0 |
0% |
-153,000 |
-3,208 |
0 |
N/A |
|
HOV |
Hovnanian Enterprises Inc |
330 |
Closed |
$0.55 |
$0 |
0 |
0% |
-129,000 |
-46,166 |
0 |
Residential Construct... |
|
WSBC |
Wesbanco Inc |
36 |
Closed |
$29.81 |
$0 |
0 |
0% |
-294,000 |
-7,423 |
0 |
Domestic Regional Banks |
|
GDDY |
Godaddy Inc. |
363 |
Closed |
$118.68 |
$0 |
0 |
0% |
-990,000 |
-23,333 |
0 |
N/A |
|
UFCS |
United Fire & Casualty |
68 |
Closed |
$21.77 |
$0 |
0 |
0% |
-222,000 |
-5,042 |
0 |
Property & Casualty I... |
|
FRP |
Fairpoint Communications Inc |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-888,000 |
-56,734 |
0 |
Wireless Communications |
|
SRI |
Stoneridge Inc |
101 |
Closed |
$18.44 |
$0 |
0 |
0% |
-232,000 |
-15,061 |
0 |
Auto Parts |
|
DGICA |
Donegal Group Inc |
427 |
Closed |
$14.14 |
$0 |
0 |
0% |
-180,000 |
-11,335 |
0 |
Property & Casualty I... |
|
RMT |
Royce Micro-Cap Trust Inc |
133 |
Closed |
$9.45 |
$0 |
0 |
0% |
-88,000 |
-10,200 |
0 |
Closed - End Fund - E... |
|
CPSS |
Consumer Portfolio Services... |
459 |
Closed |
$7.56 |
$0 |
0 |
0% |
-77,000 |
-16,959 |
0 |
Credit Services |
|
PRIM |
Primoris Services Corp |
166 |
Closed |
$42.57 |
$0 |
0 |
0% |
-997,000 |
-39,956 |
0 |
General Contractors |
|
CVCO |
Cavco Industries Inc |
491 |
Closed |
$399.06 |
$0 |
0 |
0% |
-205,000 |
-1,581 |
0 |
Residential Construct... |
|
OFS |
Ofs Capital Corp |
198 |
Closed |
$9.93 |
$0 |
0 |
0% |
-592,000 |
-41,385 |
0 |
N/A |
|
HYT |
Blackrock Corporate High Yi... |
523 |
Closed |
$9.79 |
$0 |
0 |
0% |
-110,000 |
-10,019 |
0 |
Closed - End Fund - E... |
|
MNTA |
Momenta Pharmaceuticals Inc |
231 |
Closed |
$52.48 |
$0 |
0 |
0% |
-884,000 |
-52,290 |
0 |
Biotechnology |
|
ARMK |
Aramark Holdings Corp |
556 |
Closed |
$32.52 |
$0 |
0 |
0% |
-462,000 |
-11,268 |
0 |
Food Wholesale |
|
LLNW |
Limelight Networks Inc |
263 |
Closed |
$0.22 |
$0 |
0 |
0% |
-204,000 |
-70,462 |
0 |
Business Services |
|
AXTI |
AXT Inc |
589 |
Closed |
$4.59 |
$0 |
0 |
0% |
-85,000 |
-13,442 |
0 |
Semiconductor - Integ... |
|
JJSF |
J&J Snack Foods Corp |
296 |
Closed |
$144.56 |
$0 |
0 |
0% |
-764,000 |
-5,782 |
0 |
Processed & Packaged ... |
|
IMGN |
Immunogen Inc |
316 |
Closed |
$31.23 |
$0 |
0 |
0% |
-72,000 |
-10,159 |
0 |
Drug Manufacturers - ... |
|
AHL |
Aspen Insurance Holdings Li... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-990,000 |
-19,853 |
0 |
Property & Casualty I... |
|
HALL |
Hallmark Financial Services... |
350 |
Closed |
$0.58 |
$0 |
0 |
0% |
-195,000 |
-17,275 |
0 |
Property & Casualty I... |
|
EGY |
VAALCO Energy Inc |
55 |
Closed |
$6.97 |
$0 |
0 |
0% |
-17,000 |
-18,071 |
0 |
Independent Oil & Gas |
|
FOGO |
Fogo De Chao, Inc. |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-721,000 |
-51,856 |
0 |
N/A |
|
TECD |
Tech Data Corp |
88 |
Closed |
$144.90 |
$0 |
0 |
0% |
-846,000 |
-8,380 |
0 |
Computers Wholesale |
|
EIGI |
Endurance International Gro... |
414 |
Closed |
$9.49 |
$0 |
0 |
0% |
-837,000 |
-100,231 |
0 |
Application Software |
|
SCLN |
Sciclone Pharmaceuticals Inc |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-606,000 |
-55,104 |
0 |
Drug Manufacturers - ... |
|
CTMX |
Cytomx Therapeutics, Inc. |
446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-946,000 |
-61,010 |
0 |
N/A |
|
RPXC |
Rpx Corp |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-954,000 |
-68,421 |
0 |
Business Services |
|
XEC |
Cimarex Energy Co |
478 |
Closed |
$87.20 |
$0 |
0 |
0% |
-347,000 |
-3,689 |
0 |
Independent Oil & Gas |
|
PRAH |
Pra Health Sciences, Inc. |
185 |
Closed |
$165.21 |
$0 |
0 |
0% |
-311,000 |
-4,140 |
0 |
N/A |
|
CDK |
CDK Global Holdings Llc |
510 |
Closed |
$54.76 |
$0 |
0 |
0% |
-426,000 |
-6,861 |
0 |
N/A |
|
NAII |
Natural Alternatives Intern... |
217 |
Closed |
$6.09 |
$0 |
0 |
0% |
-143,000 |
-14,357 |
0 |
Drug Related Products |
|
AVNW |
Aviat Networks Inc |
543 |
Closed |
$38.34 |
$0 |
0 |
0% |
-187,000 |
-10,733 |
0 |
Communication Equipment |
|
MVC |
MVC Capital |
250 |
Closed |
$9.12 |
$0 |
0 |
0% |
-184,000 |
-18,653 |
0 |
Closed - End Fund - Debt |
|
ALIM |
Alimera Sciences Inc |
575 |
Closed |
$0.31 |
$0 |
0 |
0% |
-54,000 |
-38,741 |
0 |
Drug Manufacturers - ... |
|
KTCC |
Key Tronic Corp |
283 |
Closed |
$4.66 |
$0 |
0 |
0% |
-165,000 |
-23,292 |
0 |
Computer Peripherals |
|
BSIG |
BrightSphere Investment Gro... |
10 |
Closed |
$11.54 |
$0 |
0 |
0% |
-1,004,000 |
-67,563 |
0 |
N/A |
|
HI |
Hillenbrand Inc |
336 |
Closed |
$50.29 |
$0 |
0 |
0% |
-306,000 |
-8,480 |
0 |
Personal Services |
|
VG |
Vonage Holdings Corp |
42 |
Closed |
$20.99 |
$0 |
0 |
0% |
-819,000 |
-125,187 |
0 |
Integrated Telecommun... |
|
GM |
General Motors Co |
369 |
Closed |
$45.35 |
$0 |
0 |
0% |
-442,000 |
-12,644 |
0 |
Auto Manufacturers |
|
GTS |
Triple-S Management Corp |
74 |
Closed |
$35.99 |
$0 |
0 |
0% |
-988,000 |
-58,406 |
0 |
Property & Casualty I... |
|
EXAC |
Exactech Inc |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,109,000 |
-37,225 |
0 |
Medical Appliances & ... |
|
SPLS |
Staples Inc |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-49,143 |
0 |
Specialty Retail, Other |
|
DEST |
Destination Maternity Corp |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-18,314 |
0 |
Apparel Stores |
|
RNET |
Rignet, Inc. |
139 |
Closed |
$9.60 |
$0 |
0 |
0% |
-776,000 |
-48,331 |
0 |
Communication Equipment |
|
CMTL |
Comtech Telecommunications ... |
465 |
Closed |
$3.43 |
$0 |
0 |
0% |
-697,000 |
-36,760 |
0 |
Communication Equipment |
|
PAHC |
Phibro Animal Health Corp |
172 |
Closed |
$12.93 |
$0 |
0 |
0% |
-1,578,000 |
-42,591 |
0 |
Specialized Health Se... |
|
CPLA |
Capella Education Co |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-2,876 |
0 |
Education & Training ... |
|
NMY |
Nuveen Maryland Premium Inc... |
204 |
Closed |
$14.30 |
$0 |
0 |
0% |
-164,000 |
-12,615 |
0 |
Closed - End Fund - Debt |
|
BMRN |
Biomarin Pharmaceutical Inc |
529 |
Closed |
$87.34 |
$0 |
0 |
0% |
-402,000 |
-4,426 |
0 |
Drug Manufacturers - ... |
|
MDR |
McDermott International |
237 |
Closed |
$0.07 |
$0 |
0 |
0% |
-904,000 |
-126,047 |
0 |
Oil & Gas Equipment &... |
|
ANGO |
Angiodynamics Inc |
562 |
Closed |
$5.87 |
$0 |
0 |
0% |
-881,000 |
-54,355 |
0 |
Medical Instruments &... |
|
LMAT |
Lemaitre Vascular Inc |
270 |
Closed |
$66.36 |
$0 |
0 |
0% |
-603,000 |
-19,317 |
0 |
Medical Instruments &... |
|
GASS |
StealthGas Inc |
596 |
Closed |
$5.94 |
$0 |
0 |
0% |
-48,000 |
-14,711 |
0 |
Water Transportation |
|
IVR |
Invesco Mortgage Capital Inc. |
302 |
Closed |
$9.68 |
$0 |
0 |
0% |
-308,000 |
-1,843 |
0 |
REIT - Diversified |
|
H |
Hyatt Hotels Corp |
323 |
Closed |
$159.62 |
$0 |
0 |
0% |
-438,000 |
-7,789 |
0 |
Lodging |
|
WOR |
Worthington Industries Inc |
29 |
Closed |
$62.23 |
$0 |
0 |
0% |
-916,000 |
-18,233 |
0 |
Steel & Iron |
|
HMSY |
HMS Holdings Corp |
356 |
Closed |
$36.98 |
$0 |
0 |
0% |
-410,000 |
-22,143 |
0 |
Healthcare Informatio... |
|
UE |
Urban Edge Properties |
61 |
Closed |
$17.27 |
$0 |
0 |
0% |
-391,000 |
-16,463 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
388 |
Closed |
$168.80 |
$0 |
0 |
0% |
-444,000 |
-11,140 |
0 |
Semiconductor - Speci... |
|
SYNL |
Synalloy Corp |
94 |
Closed |
$10.19 |
$0 |
0 |
0% |
-159,000 |
-14,070 |
0 |
Application Software |
|
MR |
Montage Resources Corp |
420 |
Closed |
$5.36 |
$0 |
0 |
0% |
-441,000 |
-154,261 |
0 |
N/A |
|
SANM |
Sanmina-SCI Corp |
126 |
Closed |
$62.18 |
$0 |
0 |
0% |
-333,000 |
-8,729 |
0 |
Printed Circuit Boards |
|
CXT |
Crane Holdings, Co |
452 |
Closed |
$61.90 |
$0 |
0 |
0% |
-376,000 |
-4,734 |
0 |
Conglomerates |
|
QADA |
QAD Inc |
159 |
Closed |
$87.63 |
$0 |
0 |
0% |
-882,000 |
-27,532 |
0 |
Application Software |
|
CCS |
Century Communities, Inc. |
484 |
Closed |
$96.50 |
$0 |
0 |
0% |
-586,000 |
-23,622 |
0 |
N/A |
|
ORA |
Ormat Technologies Inc |
191 |
Closed |
$66.19 |
$0 |
0 |
0% |
-318,000 |
-5,426 |
0 |
Electric Utilities |
|
BCLI |
Brainstorm Cell Therapeutic... |
516 |
Closed |
$0.56 |
$0 |
0 |
0% |
-87,000 |
-20,938 |
0 |
Biotechnology |
|
NRG |
NRG Energy Inc |
223 |
Closed |
$67.69 |
$0 |
0 |
0% |
-452,000 |
-26,222 |
0 |
Electric Utilities |
|
ASMB |
Assembly Biosciences Inc |
549 |
Closed |
$1.01 |
$0 |
0 |
0% |
-753,000 |
-36,457 |
0 |
Drug Manufacturers - ... |
|
MEIP |
MEI Pharma Inc |
256 |
Closed |
$4.00 |
$0 |
0 |
0% |
-194,000 |
-81,148 |
0 |
Drug Manufacturers - ... |
|
ASIX |
Advansix Inc. |
582 |
Closed |
$28.60 |
$0 |
0 |
0% |
-1,221,000 |
-39,086 |
0 |
N/A |
|
KVHI |
KVH Industries Inc |
289 |
Closed |
$5.10 |
$0 |
0 |
0% |
-149,000 |
-15,723 |
0 |
Communication Equipment |
|
MDT |
Medtronic Plc |
16 |
Closed |
$87.15 |
$0 |
0 |
0% |
-228,000 |
-2,566 |
0 |
Medical Appliances & ... |
|
HAS |
Hasbro Inc |
343 |
Closed |
$56.52 |
$0 |
0 |
0% |
-455,000 |
-4,076 |
0 |
Toys & Games |
|
VCYT |
Veracyte, Inc. |
48 |
Closed |
$22.16 |
$0 |
0 |
0% |
-837,000 |
-100,467 |
0 |
Biotechnology |
|
FEIM |
Frequency Electronics Inc |
375 |
Closed |
$10.89 |
$0 |
0 |
0% |
-112,000 |
-11,752 |
0 |
Diversified Electronics |
|
TXT |
Textron Inc |
80 |
Closed |
$95.93 |
$0 |
0 |
0% |
-332,000 |
-7,049 |
0 |
Conglomerates |
|
ESE |
ESCO Technologies Inc |
407 |
Closed |
$107.05 |
$0 |
0 |
0% |
-297,000 |
-4,979 |
0 |
Pollution and Treatme... |
|
SKYW |
SkyWest Inc |
113 |
Closed |
$69.08 |
$0 |
0 |
0% |
-942,000 |
-26,837 |
0 |
Regional Airlines |
|
PLAY |
Dave & Busters Entertainmen... |
439 |
Closed |
$62.60 |
$0 |
0 |
0% |
-310,000 |
-4,661 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
145 |
Closed |
$334.18 |
$0 |
0 |
0% |
-437,000 |
-6,002 |
0 |
Metal Fabrication |
|
CLCT |
Collectors Universe Inc |
471 |
Closed |
$91.92 |
$0 |
0 |
0% |
-207,000 |
-8,320 |
0 |
Specialty Retail, Other |
|
PAG |
Penske Automotive |
178 |
Closed |
$161.99 |
$0 |
0 |
0% |
-1,027,000 |
-23,397 |
0 |
Auto Dealerships |
|
CCMP |
CMC Materials Inc |
503 |
Closed |
$173.69 |
$0 |
0 |
0% |
-602,000 |
-8,157 |
0 |
Specialty Chemicals |
|
NEWR |
New Relic Inc |
210 |
Closed |
$86.99 |
$0 |
0 |
0% |
-374,000 |
-8,686 |
0 |
N/A |
|
BAX |
Baxter International Inc |
536 |
Closed |
$42.74 |
$0 |
0 |
0% |
-438,000 |
-7,240 |
0 |
Medical Instruments &... |
|
MPC |
Marathon Petroleum Corp |
243 |
Closed |
$201.50 |
$0 |
0 |
0% |
-428,000 |
-8,175 |
0 |
Oil & Gas Refining, P... |
|
AMH |
Amerus Group Co |
568 |
Closed |
$36.78 |
$0 |
0 |
0% |
-290,000 |
-12,848 |
0 |
Life & Health Insurance |
|
KFY |
Korn Ferry International |
276 |
Closed |
$65.76 |
$0 |
0 |
0% |
-897,000 |
-25,976 |
0 |
Staffing & Outsourcin... |
|
QURE |
uniQure B.V. |
602 |
Closed |
$5.20 |
$0 |
0 |
0% |
-201,000 |
-32,459 |
0 |
N/A |
|
ITGR |
Integer Holdings Corporation |
309 |
Closed |
$116.68 |
$0 |
0 |
0% |
-741,000 |
-17,141 |
0 |
Industrial Electrical... |
|
CSTM |
Constellium N.V |
2 |
Closed |
$22.11 |
$0 |
0 |
0% |
-574,000 |
-83,256 |
0 |
N/A |
|
HPP |
Hudson Pacific Properties, ... |
329 |
Closed |
$6.45 |
$0 |
0 |
0% |
-991,000 |
-28,997 |
0 |
REIT - Office |
|
WCC |
WESCO International |
35 |
Closed |
$171.28 |
$0 |
0 |
0% |
-1,020,000 |
-17,795 |
0 |
Electronics Wholesale |
|
GORO |
Gold Resource Corp |
362 |
Closed |
$0.43 |
$0 |
0 |
0% |
-84,000 |
-20,527 |
0 |
Gold |
|
USM |
United States Cellular Corp |
67 |
Closed |
$36.50 |
$0 |
0 |
0% |
-375,000 |
-9,777 |
0 |
Wireless Communications |
|
FPI |
Farmland Partners Inc. |
394 |
Closed |
$11.10 |
$0 |
0 |
0% |
-384,000 |
-42,937 |
0 |
Real Estate Development |
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-879,000 |
-83,694 |
0 |
Drug Manufacturers - ... |
|