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| Name: |
TECHNICAL FINANCIAL SERVICES LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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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 |
|
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 |
$26.75 |
$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 |
$47.01 |
$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 |
$69.98 |
$0 |
0 |
0% |
-963,000 |
-35,147 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
501 |
Closed |
$35.12 |
$0 |
0 |
0% |
-866,000 |
-31,190 |
0 |
Textile - Apparel Foo... |
|
|
NWSA |
News Corp Class A |
208 |
Closed |
$24.10 |
$0 |
0 |
0% |
-447,000 |
-32,641 |
0 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
533 |
Closed |
$231.01 |
$0 |
0 |
0% |
-442,000 |
-2,267 |
0 |
Medical Instruments &... |
|
|
MCS |
Marcus Corp |
241 |
Closed |
$12.98 |
$0 |
0 |
0% |
-426,000 |
-14,108 |
0 |
Lodging |
|
|
AMWD |
American Woodmark Corp |
566 |
Closed |
$92.50 |
$0 |
0 |
0% |
-313,000 |
-3,278 |
0 |
Lumber,Wood Production |
|
|
LAKE |
Lakeland Industries Inc |
274 |
Closed |
$15.89 |
$0 |
0 |
0% |
-199,000 |
-13,745 |
0 |
Medical Appliances & ... |
|
|
INSW |
International Seaways, Inc. |
600 |
Closed |
$52.46 |
$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 |
$21.35 |
$0 |
0 |
0% |
-1,068,000 |
-64,063 |
0 |
Semiconductor - Memor... |
|
|
HAYN |
Haynes International Inc |
340 |
Closed |
$60.53 |
$0 |
0 |
0% |
-300,000 |
-8,257 |
0 |
Aerospace/Defense Pro... |
|
|
VRNT |
Verint Systems Inc |
46 |
Closed |
$29.26 |
$0 |
0 |
0% |
-482,000 |
-11,852 |
0 |
Business Software & S... |
|
|
GEO |
GEO Group Inc |
373 |
Closed |
$15.18 |
$0 |
0 |
0% |
-659,000 |
-22,283 |
0 |
Security & Protection... |
|
|
TLYS |
Tillys, Inc. |
78 |
Closed |
$5.61 |
$0 |
0 |
0% |
-691,000 |
-68,072 |
0 |
Apparel Stores |
|
|
SXC |
Suncoke Energy, Inc. |
98 |
Closed |
$10.82 |
$0 |
0 |
0% |
-794,000 |
-72,869 |
0 |
Steel & Iron |
|
|
DRRX |
Durect Corp |
424 |
Closed |
$0.78 |
$0 |
0 |
0% |
-71,000 |
-4,552 |
0 |
Drug Manufacturers - ... |
|
|
SPXC |
SPX Technologies, Inc |
130 |
Closed |
$118.75 |
$0 |
0 |
0% |
-1,033,000 |
-41,044 |
0 |
Auto Parts |
|
|
CMT |
Core Molding Technologies Inc |
456 |
Closed |
$19.54 |
$0 |
0 |
0% |
-230,000 |
-10,643 |
0 |
Rubber & Plastics |
|
|
PB |
Prosperity Bancshares Inc |
163 |
Closed |
$59.23 |
$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 |
$113.77 |
$0 |
0 |
0% |
-149,000 |
-13,604 |
0 |
Building Materials Wh... |
|
|
MOV |
Movado Group Inc |
228 |
Closed |
$25.25 |
$0 |
0 |
0% |
-909,000 |
-36,001 |
0 |
Recreational Goods, O... |
|
|
ADM |
Archer Daniels Midland Co |
553 |
Closed |
$60.27 |
$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 |
$42.61 |
$0 |
0 |
0% |
-992,000 |
-20,567 |
0 |
Sporting Goods |
|
|
HUM |
Humana Inc |
327 |
Closed |
$317.52 |
$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 |
$707.00 |
$0 |
0 |
0% |
-452,000 |
-753 |
0 |
Publishing |
|
|
RTX |
RTX Corp |
65 |
Closed |
$100.84 |
$0 |
0 |
0% |
-323,000 |
-2,643 |
0 |
Conglomerates |
|
|
FGEN |
Fibrogen Inc |
392 |
Closed |
$1.30 |
$0 |
0 |
0% |
-954,000 |
-29,522 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
