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| Name: |
WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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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 |
|
IYR |
iShares Dow Jones US Real E... |
5 |
New |
$86.24 |
$9,616,000 |
105,200 |
3.87% |
9,616,000 |
105,200 |
0.019 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
New |
$208.63 |
$3,777,000 |
21,600 |
1.52% |
3,777,000 |
21,600 |
0.024 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
17 |
New |
$77.82 |
$2,985,000 |
49,100 |
1.2% |
2,985,000 |
49,100 |
0.085 |
AirDelivery & Freight... |
|
|
EQNR |
Equinor ASA ADR |
25 |
New |
$28.53 |
$2,151,000 |
67,996 |
0.87% |
2,151,000 |
67,996 |
0.002 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
29 |
New |
$38.02 |
$1,776,000 |
36,502 |
0.71% |
1,776,000 |
36,502 |
0.017 |
Metal Fabrication |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
New |
$42.50 |
$1,568,000 |
39,000 |
0.63% |
1,568,000 |
39,000 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
New |
$34.07 |
$1,541,000 |
49,700 |
0.62% |
1,541,000 |
49,700 |
0.012 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
39 |
New |
$38.19 |
$1,229,000 |
33,500 |
0.49% |
1,229,000 |
33,500 |
0.004 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
46 |
New |
$320.83 |
$1,052,000 |
3,400 |
0.42% |
1,052,000 |
3,400 |
0.028 |
Closed - End Fund - E... |
|
|
RVMD |
Revolution Medicines, Inc. |
55 |
New |
$37.25 |
$703,000 |
24,500 |
0.28% |
703,000 |
24,500 |
0.021 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
62 |
New |
$0.00 |
$588,000 |
25,578 |
0.24% |
588,000 |
25,578 |
0.005 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
63 |
New |
$49.46 |
$580,000 |
12,600 |
0.23% |
580,000 |
12,600 |
0.013 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
64 |
New |
$150.68 |
$575,000 |
4,200 |
0.23% |
575,000 |
4,200 |
0.001 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
70 |
New |
$33.94 |
$492,000 |
12,500 |
0.2% |
492,000 |
12,500 |
0.001 |
Telecom Services - Do... |
|
|
GPS |
Gap Inc |
78 |
New |
$22.76 |
$441,000 |
21,100 |
0.18% |
441,000 |
21,100 |
0.006 |
Apparel Stores |
|
|
ABEV |
Companhia de Bebidas das Am... |
79 |
New |
$2.32 |
$435,000 |
155,500 |
0.17% |
435,000 |
155,500 |
0.001 |
Beverage - Brewers |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
New |
$196.09 |
$412,000 |
2,801 |
0.17% |
412,000 |
2,801 |
0.003 |
Sporting Goods Stores |
|
|
H |
Hyatt Hotels Corp |
96 |
New |
$152.20 |
$288,000 |
2,210 |
0.12% |
288,000 |
2,210 |
0.004 |
Lodging |
|
|
KRE |
streetTRACKS Series Trust -... |
100 |
New |
$50.35 |
$273,000 |
5,200 |
0.11% |
273,000 |
5,200 |
0.001 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
103 |
New |
$36.76 |
$261,000 |
6,300 |
0.1% |
261,000 |
6,300 |
0.007 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
105 |
New |
$67.95 |
$250,000 |
3,900 |
0.1% |
250,000 |
3,900 |
0.002 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
110 |
New |
$48.02 |
$234,000 |
4,800 |
0.09% |
234,000 |
4,800 |
0 |
Foreign Money Center ... |
|
|
CDLX |
Cardlytics Inc |
114 |
New |
$8.81 |
$199,000 |
21,597 |
0.08% |
199,000 |
21,597 |
0.074 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
115 |
New |
$32.48 |
$199,000 |
8,405 |
0.08% |
199,000 |
8,405 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
116 |
New |
$15.31 |
$198,000 |
11,946 |
0.08% |
198,000 |
11,946 |
0.047 |
Communication Equipment |
|
|
NARI |
Inari Medical, Inc. |
118 |
New |
$0.00 |
$198,000 |
3,057 |
0.08% |
198,000 |
3,057 |
0.006 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
117 |
New |
$20.58 |
$198,000 |
8,524 |
0.08% |
198,000 |
8,524 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
121 |
New |
$9.32 |
$187,000 |
19,990 |
0.08% |
187,000 |
19,990 |
0.052 |
N/A |
|
|
GSL |
Global Signal Inc |
126 |
New |
$0.72 |
$172,000 |
8,700 |
0.07% |
172,000 |
8,700 |
0.024 |
Wireless Communications |
|
|
LAMR |
Lamar Advertising Co |
132 |
New |
$119.84 |
$159,000 |
1,500 |
0.06% |
159,000 |
1,500 |
0.002 |
Marketing Services |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
134 |
New |
$107.78 |
$158,000 |
1,800 |
0.06% |
158,000 |
1,800 |
0.006 |
Closed - End Fund - E... |
|
|
RPT |
Rpt Realty |
138 |
New |
$0.00 |
$150,000 |
11,667 |
0.06% |
150,000 |
11,667 |
0.014 |
REIT - Diversified |
|
|
ANIP |
ANI Pharmaceuticals Inc |
141 |
New |
$67.25 |
$140,000 |
2,531 |
0.06% |
140,000 |
2,531 |
0.012 |
Biotechnology |
|
|
RCII |
Rent-A-Center Inc |
144 |
New |
$32.65 |
$139,000 |
4,100 |
0.06% |
139,000 |
4,100 |
0 |
Rental & Leasing Serv... |
|
|
BPOP |
Popular Inc |
143 |
New |
$90.92 |
$139,000 |
1,699 |
0.06% |
139,000 |
1,699 |
0 |
Foreign Regional Banks |
|
|
DIOD |
Diodes Inc |
142 |
New |
$69.32 |
$139,000 |
1,727 |
0.06% |
139,000 |
1,727 |
0.012 |
Semiconductor - Integ... |
|
|
KBE |
streetTRACKS Series Trust K... |
148 |
New |
$47.34 |
$129,000 |
2,800 |
0.05% |
129,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
147 |
New |
$171.08 |
$129,000 |
675 |
0.05% |
129,000 |
675 |
0.007 |
Computer Peripherals |
|
|
MANU |
Manchester United plc |
152 |
New |
$15.77 |
$122,000 |
6,000 |
0.05% |
122,000 |
6,000 |
0.011 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
157 |
New |
$142.94 |
$117,000 |
800 |
0.05% |
117,000 |
800 |
0 |
Beverage - Brewers |
|
|
EWU |
iShares United Kingdom Index |
158 |
New |
$36.15 |
$116,000 |
3,501 |
0.05% |
116,000 |
3,501 |
0.005 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
161 |
New |
$3.80 |
$115,000 |
6,990 |
0.05% |
115,000 |
6,990 |
0.007 |
Major Airlines |
|
|
FOUR |
Shift4 Payments, Inc. |
163 |
New |
$65.08 |
$112,000 |
1,500 |
0.05% |
112,000 |
1,500 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
168 |
New |
$20.54 |
$108,000 |
5,000 |
0.04% |
108,000 |
5,000 |
0 |
N/A |
|
|
WW |
WW International |
174 |
New |
$37.35 |
$101,000 |
11,593 |
0.04% |
101,000 |
11,593 |
0 |
Personal Services |
|
|
DAKT |
Daktronics Inc |
173 |
New |
$11.28 |
$101,000 |
11,876 |
0.04% |
101,000 |
11,876 |
0.043 |
Scientific & Technica... |
|
|
RUSHA |
Rush Enterprises Inc |
175 |
New |
$47.08 |
$100,000 |
1,989 |
0.04% |
100,000 |
1,989 |
0.034 |
Auto Dealerships |
|
|
OABI |
OmniAb, Inc |
177 |
New |
$4.68 |
$100,000 |
16,260 |
0.04% |
100,000 |
16,260 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
176 |
New |
$3.50 |
$100,000 |
20,491 |
0.04% |
100,000 |
20,491 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
178 |
New |
$3.70 |
$99,000 |
27,227 |
0.04% |
99,000 |
27,227 |
0.013 |
N/A |
|
|
DAC |
Danaos Corporation |
180 |
New |
$0.86 |
$96,000 |
1,300 |
0.04% |
96,000 |
1,300 |
0.009 |
AirDelivery & Freight... |
|
|
EWW |
iShares MSCI-Mexico |
181 |
New |
$68.47 |
$95,000 |
1,400 |
0.04% |
95,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
VRA |
Vera Bradley, Inc. |
182 |
New |
$7.48 |
$94,000 |
12,187 |
0.04% |
94,000 |
12,187 |
0.036 |
Textile - Apparel Foo... |
|
|
ACLS |
Axcelis Technologies Inc |
184 |
New |
$113.79 |
$93,000 |
718 |
0.04% |
93,000 |
718 |
0 |
Semiconductor Equipme... |
|
|
ALE |
Allete Inc |
187 |
New |
$63.20 |
$92,000 |
1,500 |
0.04% |
92,000 |
1,500 |
0 |
Multi Utilities |
|
|
BOH |
Bank Of Hawaii Corp |
192 |
New |
$59.46 |
$87,000 |
1,200 |
0.03% |
87,000 |
1,200 |
0.003 |
Domestic Regional Banks |
|
|
ALGT |
Allegiant Travel Co |
193 |
New |
$53.44 |
$83,000 |
1,000 |
0.03% |
83,000 |
1,000 |
0.006 |
Regional Airlines |
|
|
CVLG |
Covenant Logistics Group Inc |
196 |
New |
$46.89 |
$81,000 |
1,758 |
0.03% |
81,000 |
1,758 |
0.011 |
Trucking |
|
|
HCKT |
Answerthink Inc |
197 |
New |
$21.89 |
$79,000 |
3,472 |
0.03% |
79,000 |
3,472 |
0.012 |
Information Technolog... |
|
|
PETQ |
Petiq, Inc. |
198 |
New |
$18.44 |
$78,000 |
3,946 |
0.03% |
78,000 |
3,946 |
0.013 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
201 |
New |
$28.54 |
$73,000 |
2,535 |
0.03% |
73,000 |
2,535 |
0.002 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
202 |
New |
$27.75 |
$71,000 |
2,314 |
0.03% |
71,000 |
2,314 |
0.002 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
206 |
New |
$861.99 |
$67,000 |
100 |
0.03% |
67,000 |
100 |
0 |
Textile - Apparel Foo... |
|
|
M |
Macys Inc |
210 |
New |
$19.35 |
$64,000 |
3,200 |
0.03% |
64,000 |
3,200 |
0.001 |
Department Stores |
|
|
KRTX |
Karuna Therapeutics, Inc. |
211 |
New |
$0.00 |
$63,000 |
200 |
0.03% |
63,000 |
200 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
212 |
New |
$0.00 |
$61,000 |
6,000 |
0.02% |
61,000 |
6,000 |
0.002 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
214 |
New |
$27.77 |
$60,000 |
2,500 |
0.02% |
60,000 |
2,500 |
0.003 |
Closed - End Fund - E... |
|
|
ARR |
Armour Residential Reit, Inc. |
217 |
New |
$4.25 |
$58,000 |
3,000 |
0.02% |
58,000 |
3,000 |
0.002 |
REIT - Diversified |
|
|
HTBK |
Heritage Commerce Corp |
220 |
New |
$8.40 |
$56,000 |
5,654 |
0.02% |
56,000 |
5,654 |
0.01 |
Domestic Regional Banks |
|
|
UIHC |
United Insurance Holdings Corp |
225 |
New |
$12.18 |
$53,000 |
5,576 |
0.02% |
53,000 |
5,576 |
0 |
Diversified Investments |
|
|
FFIN |
First Financial Bankshares Inc |
224 |
New |
$30.87 |
$53,000 |
1,764 |
0.02% |
53,000 |
1,764 |
0.022 |
Domestic Regional Banks |
|
|
WWW |
Wolverine World Wide Inc |
227 |
New |
$13.49 |
$53,000 |
6,000 |
0.02% |
53,000 |
6,000 |
0 |
Textile - Apparel Foo... |
|
|
TRST |
Trustco Bank Corp /ny/ |
229 |
New |
$28.31 |
$50,000 |
1,596 |
0.02% |
50,000 |
1,596 |
0.002 |
Domestic Regional Banks |
|
|
TCX |
Tucows Inc |
232 |
New |
$18.12 |
$48,000 |
1,765 |
0.02% |
48,000 |
1,765 |
0.017 |
Internet Service Prov... |
|
|
IHRT |
iHeartMedia, Inc |
234 |
New |
$1.30 |
$47,000 |
17,727 |
0.02% |
47,000 |
17,727 |
0.002 |
Broadcasting - TV |
|
|
NLOP |
Net Lease Office Properties |
243 |
New |
$23.97 |
$39,000 |
2,090 |
0.02% |
39,000 |
2,090 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
244 |
New |
$23.76 |
$38,000 |
2,174 |
0.02% |
38,000 |
2,174 |
0.004 |
Education & Training ... |
|
|
PRTA |
Prothena Corp Plc |
248 |
New |
$21.34 |
$36,000 |
1,000 |
0.01% |
36,000 |
1,000 |
0.003 |
N/A |
|
|
VLY |
Valley National Bancorp |
249 |
New |
$7.73 |
$36,000 |
3,291 |
0.01% |
36,000 |
3,291 |
0 |
Domestic Regional Banks |
|
|
SRC |
Spirit Realty Capital Inc |
251 |
New |
$0.00 |
$35,000 |
801 |
0.01% |
35,000 |
801 |
0.001 |
Diversified Investments |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
253 |
New |
$15.99 |
$34,000 |
2,422 |
0.01% |
34,000 |
2,422 |
0 |
Drug Delivery |
|
|
ZYXI |
Zynex Medical Holdings Inc |
255 |
New |
$10.49 |
$33,000 |
3,000 |
0.01% |
33,000 |
3,000 |
0 |
N/A |
|
|
TBNK |
Territorial Bancorp Inc. |
257 |
New |
$8.50 |
$33,000 |
3,000 |
0.01% |
33,000 |
3,000 |
0 |
Domestic Regional Banks |
|
|
WSR |
Whitestone Reit |
258 |
New |
$12.46 |
$31,000 |
2,500 |
0.01% |
31,000 |
2,500 |
0.009 |
REIT - Diversified |
|
|
STGW |
Stagwell Inc |
259 |
New |
$6.90 |
$31,000 |
4,639 |
0.01% |
31,000 |
4,639 |
0 |
Marketing Services |
|
|
LL |
Lumber Liquidators Inc |
263 |
New |
$1.58 |
$28,000 |
7,162 |
0.01% |
28,000 |
7,162 |
0.025 |
Home Improvement Stores |
|
|
NEWT |
Newtek Business Services Inc |
265 |
New |
$12.78 |
$27,000 |
1,992 |
0.01% |
27,000 |
1,992 |
0 |
Business Services |
|
|
SIX |
Six Flags Inc |
271 |
New |
$27.24 |
$25,000 |
1,000 |
0.01% |
25,000 |
1,000 |
0 |
Sporting and Park Ent... |
|
|
PEN |
Penumbra Inc |
268 |
New |
$212.28 |
$25,000 |
100 |
0.01% |
25,000 |
100 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
269 |
New |
$42.18 |
$25,000 |
600 |
0.01% |
25,000 |
600 |
0 |
Steel & Iron |
|
|
SWI |
SolarWinds Corp |
270 |
New |
$11.44 |
$25,000 |
2,000 |
0.01% |
25,000 |
2,000 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
276 |
New |
$105.94 |
$22,000 |
200 |
0.01% |
22,000 |
200 |
0.001 |
Entertainment - Diver... |
|
|
GLNG |
Golar LNG Limited (USA) |
279 |
New |
$25.89 |
$21,000 |
900 |
0.01% |
21,000 |
900 |
0.001 |
Oil & Gas Pipelines &... |
|
|
APPF |
Appfolio Inc |
282 |
New |
$247.31 |
$20,000 |
114 |
0.01% |
20,000 |
114 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
288 |
New |
$0.00 |
$18,000 |
1,200 |
0.01% |
18,000 |
1,200 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
289 |
New |
$54.94 |
$17,000 |
344 |
0.01% |
17,000 |
344 |
0.002 |
Silver |
|
|
CDXS |
Codexis Inc |
295 |
New |
$3.62 |
$15,000 |
4,924 |
0.01% |
15,000 |
4,924 |
0.018 |
Biotechnology |
|
|
EWH |
iShares MSCI-Hong Kong |
302 |
New |
$17.41 |
$14,000 |
800 |
0.01% |
14,000 |
800 |
0.003 |
Closed - End Fund - E... |
|
|
PK |
Park Hotels & Resorts Inc. |
307 |
New |
$15.75 |
$14,000 |
900 |
0.01% |
14,000 |
900 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
310 |
New |
$4.89 |
$13,000 |
2,682 |
0.01% |
13,000 |
2,682 |
0 |
N/A |
|
