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Name: |
TECHNICAL FINANCIAL SERVICES LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23226 |
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Holdings
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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 |
|
HUN |
Huntsman Corporation |
326 |
Closed |
$26.03 |
$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 |
$229.72 |
$0 |
0 |
0% |
-453,000 |
-3,489 |
0 |
Drug Manufacturers - ... |
|
FIBK |
First Interstate Bancsystem... |
391 |
Closed |
$27.21 |
$0 |
0 |
0% |
-961,000 |
-25,842 |
0 |
Domestic Regional Banks |
|
STKL |
Sunopta Inc |
97 |
Closed |
$6.87 |
$0 |
0 |
0% |
-433,000 |
-42,461 |
0 |
Diversified Machinery |
|
EGBN |
Eagle Bancorp Inc |
423 |
Closed |
$23.49 |
$0 |
0 |
0% |
-317,000 |
-5,015 |
0 |
Domestic Regional Banks |
|
SALM |
Salem Communications Corp |
129 |
Closed |
$0.38 |
$0 |
0 |
0% |
-176,000 |
-24,784 |
0 |
Broadcasting - Radio |
|
CORR |
CorEnergy Infrastructure Trust |
455 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,286,000 |
-38,285 |
0 |
Closed - End Fund - Debt |
|
MODV |
ModivCare Inc |
162 |
Closed |
$23.45 |
$0 |
0 |
0% |
-1,293,000 |
-25,551 |
0 |
Specialized Health Se... |
|
CNC |
Centene Corp |
487 |
Closed |
$78.48 |
$0 |
0 |
0% |
-456,000 |
-5,703 |
0 |
Health Care Plans |
|
FLWS |
1-800-FLOWERS.com |
194 |
Closed |
$10.83 |
$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 |
$23.17 |
$0 |
0 |
0% |
-224,000 |
-12,470 |
0 |
Rubber & Plastics |
|
AROC |
Archrock Inc |
552 |
Closed |
$19.67 |
$0 |
0 |
0% |
-917,000 |
-80,479 |
0 |
Oil & Gas Equipment &... |
|
MDU |
MDU Resources Group Inc |
259 |
Closed |
$25.20 |
$0 |
0 |
0% |
-429,000 |
-16,357 |
0 |
Multi Utilities |
|
ACXM |
LiveRamp Holdings Inc |
585 |
Closed |
$34.50 |
$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 |
$16.59 |
$0 |
0 |
0% |
-469,000 |
-13,331 |
0 |
Asset Management |
|
HSC |
Harsco Corp |
346 |
Closed |
$9.15 |
$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 |
$1.02 |
$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 |
$140.54 |
$0 |
0 |
0% |
-232,000 |
-10,551 |
0 |
Semiconductor Equipme... |
|
SENEA |
Seneca Foods A |
116 |
Closed |
$56.90 |
$0 |
0 |
0% |
-960,000 |
-30,919 |
0 |
Processed & Packaged ... |
|
DTF |
DTF Tax Free Income Inc |
442 |
Closed |
$10.75 |
$0 |
0 |
0% |
-226,000 |
-15,461 |
0 |
Closed - End Fund - Debt |
|
RPT |
Rpt Realty |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-21,343 |
0 |
REIT - Diversified |
|
CIVB |
Civista Bancshares Inc |
474 |
Closed |
$15.38 |
$0 |
0 |
0% |
-211,000 |
-10,112 |
0 |
Domestic Regional Banks |
|
PRXL |
PAREXEL International |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-3,608 |
0 |
Research Services |
|
CRHM |
CRH MEDICAL CORP |
506 |
Closed |
$3.99 |
$0 |
0 |
0% |
-88,000 |
-15,418 |
0 |
N/A |
|
NTCT |
Netscout Systems Inc |
213 |
Closed |
$21.84 |
$0 |
0 |
0% |
-272,000 |
-7,901 |
0 |
Business Software & S... |
|
BKU |
Bankunited, Inc. |
539 |
Closed |
$28.00 |
$0 |
0 |
0% |
-454,000 |
-13,460 |
0 |
Domestic Regional Banks |
|
MDGL |
Madrigal Pharmaceuticals Inc |
246 |
Closed |
$267.04 |
$0 |
0 |
0% |
-207,000 |
-12,703 |
0 |
Diagnostic Substances |
|
AWP |
Alpine Global Premier Prope... |
571 |
Closed |
$3.96 |
$0 |
0 |
0% |
-99,000 |
-15,560 |
0 |
Asset Management |
|
KIN |
Kindred Biosciences, Inc. |
279 |
Closed |
$9.25 |
$0 |
0 |
0% |
-311,000 |
-36,157 |
0 |
Biotechnology |
|
CRNT |
Ceragon Networks Ltd |
5 |
Closed |
$3.20 |
$0 |
0 |
0% |
-53,000 |
-20,920 |
0 |
Communication Equipment |
|
HOPE |
HOPE Bancorp Inc |
332 |
Closed |
$11.51 |
$0 |
0 |
0% |
-354,000 |
-18,981 |
0 |
Domestic Regional Banks |
|
WFBI |
Washingtonfirst Bankshares,... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-6,001 |
0 |
Domestic Regional Banks |
|
GILD |
Gilead Sciences Inc |
365 |
Closed |
$73.25 |
$0 |
0 |
0% |
-463,000 |
-6,539 |
0 |
Biotechnology |
|
ULBI |
Ultralife Corp |
70 |
Closed |
$8.81 |
$0 |
0 |
0% |
-190,000 |
-26,344 |
0 |
Industrial Electrical... |
|
FICO |
Fair Isaac Corp |
397 |
Closed |
$1,249.61 |
$0 |
0 |
0% |
-314,000 |
-2,252 |
0 |
Business Services |
|
STL |
Sterling Bancorp |
103 |
Closed |
$26.29 |
$0 |
0 |
0% |
-224,000 |
-9,623 |
0 |
Domestic Regional Banks |
|
DIOD |
Diodes Inc |
429 |
Closed |
$70.50 |
$0 |
0 |
0% |
-1,082,000 |
-45,028 |
0 |
Semiconductor - Integ... |
|
RST |
Rosetta Stone Inc |
135 |
Closed |
$29.99 |
$0 |
0 |
0% |
-690,000 |
-64,052 |
0 |
Multimedia & Graphics... |
|
CCUR |
Concurrent Computer Corpde |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-25,802 |
0 |
Computer Based Systems |
|
POWL |
Powell Industries Inc |
168 |
Closed |
$142.30 |
$0 |
0 |
0% |
-226,000 |
-7,067 |
0 |
Industrial Electrical... |
|
CWST |
Casella Waste Systems Inc |
493 |
Closed |
$98.87 |
$0 |
0 |
0% |
-506,000 |
-30,851 |
0 |
Waste Management |
|
NQP |
Nuveen Pennsylvania Investm... |
200 |
Closed |
$11.82 |
$0 |
0 |
0% |
-164,000 |
-12,222 |
0 |
Closed - End Fund - Debt |
|
BBOX |
Black Box Corp |
525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-684,000 |
-79,942 |
0 |
Networking & Communic... |
|
MOBL |
Mobileiron, Inc. |
233 |
Closed |
$7.04 |
$0 |
0 |
0% |
-171,000 |
-28,222 |
0 |
Application Software |
|
APPF |
Appfolio Inc |
558 |
Closed |
$246.74 |
$0 |
0 |
0% |
-205,000 |
-6,303 |
0 |
N/A |
|
LCUT |
Lifetime Brands Inc |
265 |
Closed |
$10.48 |
$0 |
0 |
0% |
-412,000 |
-22,677 |
0 |
Housewares & Accessories |
|
ARC |
Arc Document Solutions |
592 |
Closed |
$2.77 |
$0 |
0 |
0% |
-206,000 |
-49,400 |
0 |
Business Services |
|
ITI |
Iteris Inc |
298 |
Closed |
$4.94 |
$0 |
0 |
0% |
-216,000 |
-34,743 |
0 |
Systems, Products & D... |
|
ITT |
ITT Corporation |
319 |
Closed |
$136.03 |
$0 |
0 |
0% |
-427,000 |
-10,624 |
0 |
Industrial Electrical... |
|
ZNGA |
Zynga Inc |
25 |
Closed |
$8.18 |
$0 |
0 |
0% |
-496,000 |
-136,139 |
0 |
Multimedia & Graphics... |
|
HNRG |
Hallador Petroleum Co |
352 |
Closed |
$5.33 |
$0 |
0 |
0% |
-215,000 |
-27,701 |
0 |
Independent Oil & Gas |
|
VOXX |
Voxx International Corp |
57 |
Closed |
$8.16 |
$0 |
0 |
0% |
-232,000 |
-28,234 |
0 |
Electronics Wholesale |
|
FLXS |
Flexsteel Industries Inc |
384 |
Closed |
$37.30 |
$0 |
0 |
0% |
-315,000 |
-5,822 |
0 |
Home Furnishings & Fi... |
|
TRHC |
Tabula Rasa Healthcare, Inc. |
90 |
Closed |
$10.50 |
$0 |
0 |
0% |
-176,000 |
-11,693 |
0 |
N/A |
|
EARN |
Ellington Residential Mortg... |
416 |
Closed |
$6.91 |
$0 |
0 |
0% |
-243,000 |
-16,563 |
0 |
REIT - Diversified |
|
SWM |
Schweitzer Mauduit Internat... |
122 |
Closed |
$18.75 |
$0 |
0 |
0% |
-204,000 |
-5,492 |
0 |
Paper & Paper Products |
|
CUTR |
Cutera Inc |
448 |
Closed |
$1.47 |
$0 |
0 |
0% |
-390,000 |
-15,073 |
0 |
Medical Appliances & ... |
|
QHC |
Quorum Health Corp |
155 |
Closed |
$0.09 |
$0 |
0 |
0% |
-83,000 |
-19,964 |
0 |
N/A |
|
CBK |
Christopher & Banks Corp |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-13,080 |
0 |
Apparel Stores |
|
PDLI |
PDL Biopharma Inc |
187 |
Closed |
$2.47 |
$0 |
0 |
0% |
-824,000 |
-333,728 |
0 |
Biotechnology |
|
CBL |
CBL & Associates Properties... |
512 |
Closed |
$22.91 |
$0 |
0 |
0% |
-1,138,000 |
-135,048 |
0 |
REIT - Retail |
|
NGHC |
National General Holdings C... |
219 |
Closed |
$34.18 |
$0 |
0 |
0% |
-804,000 |
-38,099 |
0 |
N/A |
|
BOLD |
Audentes Therapeutics, Inc. |
545 |
Closed |
$59.97 |
$0 |
0 |
0% |
-203,000 |
-10,587 |
0 |
N/A |
|
MSGN |
MSG NETWORKS INC |
252 |
Closed |
$14.17 |
$0 |
0 |
0% |
-420,000 |
-18,696 |
0 |
Entertainment - Diver... |
|
AA |
Alcoa Upstream Corp |
577 |
Closed |
$33.79 |
$0 |
0 |
0% |
-436,000 |
-13,358 |
0 |
N/A |
|
KELYA |
Kelly Services Inc A |
285 |
Closed |
$25.04 |
$0 |
0 |
0% |
-891,000 |
-39,681 |
0 |
Staffing & Outsourcin... |
|
SNEX |
StoneX Group Inc |
304 |
Closed |
$70.26 |
$0 |
0 |
0% |
-225,000 |
-5,952 |
0 |
Asset Management |
|
NOMD |
Nomad Foods Ltd |
12 |
Closed |
$19.56 |
$0 |
0 |
0% |
-596,000 |
-42,245 |
0 |
N/A |
|
HSKA |
Heska Corp |
338 |
Closed |
$119.99 |
$0 |
0 |
0% |
-273,000 |
-2,676 |
0 |
Biotechnology |
|
VC |
Visteon Corp |
44 |
Closed |
$117.61 |
$0 |
0 |
0% |
-596,000 |
-5,835 |
0 |
Auto Parts |
|
EGAS |
Energy Inc |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-14,738 |
0 |
Gas Utilities |
|
TSQ |
Townsquare Media, Llc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-31,895 |
0 |
N/A |
|
EVBG |
Everbridge, Inc. |
403 |
Closed |
$34.83 |
$0 |
0 |
0% |
-366,000 |
-15,045 |
0 |
N/A |
|
SPPI |
Spectrum Pharmaceuticals Inc |
109 |
Closed |
$1.03 |
$0 |
0 |
0% |
-727,000 |
-97,526 |
0 |
Drug Manufacturers - ... |
|
DEX |
Delaware Enhanced Global Di... |
435 |
Closed |
$7.56 |
$0 |
0 |
0% |
-163,000 |
-14,298 |
0 |
Business Services |
|
RELL |
Richardson Electronics Ltd |
141 |
Closed |
$9.21 |
$0 |
0 |
0% |
-146,000 |
-24,535 |
0 |
Electronics Wholesale |
|
CYH |
Community Health Systems Inc |
467 |
Closed |
$3.50 |
$0 |
0 |
0% |
-132,000 |
-13,290 |
0 |
Hospitals |
|
PFNX |
Pfenex Inc. |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-60,894 |
0 |
N/A |
|
ELY |
Callaway Golf Co |
499 |
Closed |
$16.17 |
$0 |
0 |
0% |
-963,000 |
-75,334 |
0 |
Sporting Goods |
|
NNC |
Nuveen North Carolina Premi... |
206 |
Closed |
$13.66 |
$0 |
0 |
0% |
-154,000 |
-11,516 |
0 |
Closed - End Fund - Debt |
|
BHLB |
Berkshire Hills Bancorp Inc |
531 |
Closed |
$22.92 |
$0 |
0 |
0% |
-404,000 |
-11,493 |
0 |
Savings & Loans |
|
MTRX |
Matrix Service Co |
239 |
Closed |
$13.03 |
$0 |
0 |
0% |
-376,000 |
-40,244 |
0 |
Heavy Construction |
|
AP |
Ampco Pittsburgh Corp |
564 |
Closed |
$2.17 |
$0 |
0 |
0% |
-185,000 |
-12,576 |
0 |
Diversified Machinery |
|
EL |
Estee Lauder Companies Inc |
272 |
Closed |
$154.15 |
$0 |
0 |
0% |
-439,000 |
-4,572 |
0 |
Personal Products |
|
NM |
Navios Maritime Holdings Inc. |
598 |
Closed |
$2.27 |
$0 |
0 |
0% |
-61,000 |
-44,566 |
0 |
Water Transportation |
|
HURC |
Hurco Companies Inc |
325 |
Closed |
$20.16 |
$0 |
0 |
0% |
-561,000 |
-16,150 |
0 |
Scientific & Technica... |
|
WWW |
Wolverine World Wide Inc |
31 |
Closed |
$11.21 |
$0 |
0 |
0% |
-919,000 |
-32,810 |
0 |
Textile - Apparel Foo... |
|
GIFI |
Gulf Island Fabrication Inc |
358 |
Closed |
$7.35 |
$0 |
0 |
0% |
-181,000 |
-15,594 |
0 |
Oil & Gas Equipment &... |
|
UTI |
Universal Technical Institu... |
63 |
Closed |
$15.94 |
$0 |
0 |
0% |
-46,000 |
-12,951 |
0 |
Education & Training ... |
|
FMBI |
First Midwest Bancorp Inc |
390 |
Closed |
$21.51 |
$0 |
0 |
0% |
-316,000 |
-13,563 |
0 |
Domestic Regional Banks |
|
SMCI |
Super Micro Computer Inc |
96 |
Closed |
$1,010.03 |
$0 |
0 |
0% |
-807,000 |
-32,740 |
0 |
Networking & Communic... |
|
CEV |
Eaton Vance California Muni... |
422 |
Closed |
$10.61 |
$0 |
0 |
0% |
-151,000 |
-12,013 |
0 |
Closed - End Fund - Debt |
|
SMM |
Salient Midstream & Mlp Fund |
128 |
Closed |
$8.95 |
$0 |
0 |
0% |
-136,000 |
-11,621 |
0 |
N/A |
|