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| Name: |
Quantedge Capital Pte Ltd |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
068892 |
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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 |
|
GPOR |
Gulfport Energy Corp |
1 |
- |
$161.12 |
$14,346,000 |
107,700 |
7.01% |
2,195,000 |
5,300 |
0.523 |
Independent Oil & Gas |
|
|
CEIX |
Consol Energy Inc. |
2 |
New |
$86.15 |
$11,883,000 |
118,200 |
5.81% |
11,883,000 |
118,200 |
0.343 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
3 |
- |
$0.00 |
$10,128,000 |
606,122 |
4.95% |
4,123,000 |
242,200 |
0.776 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
4 |
New |
$22.21 |
$8,066,000 |
248,342 |
3.94% |
8,066,000 |
248,342 |
0.213 |
Biotechnology |
|
|
WIRE |
Encore Wire Corp |
5 |
- |
$284.06 |
$7,385,000 |
34,572 |
3.61% |
2,409,000 |
7,300 |
0.168 |
Industrial Electrical... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
6 |
- |
$0.00 |
$7,191,000 |
981,035 |
3.51% |
-1,960,000 |
-333,711 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
7 |
- |
$1,800.35 |
$6,811,000 |
4,800 |
3.33% |
3,085,000 |
2,100 |
0.032 |
Domestic Regional Banks |
|
|
BZH |
Beazer Homes USA Inc |
8 |
- |
$27.49 |
$6,214,000 |
183,900 |
3.04% |
-185,000 |
-73,000 |
0.593 |
Residential Construct... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
9 |
- |
$9.83 |
$5,952,000 |
677,894 |
2.91% |
2,643,000 |
284,386 |
0.536 |
Closed - End Fund - Debt |
|
|
GIII |
G III Apparel Group Ltd |
10 |
- |
$28.50 |
$5,535,000 |
162,900 |
2.7% |
3,055,000 |
63,400 |
0.337 |
Textile - Apparel Foo... |
|
|
BMEZ |
Blackrock Health Sciences T... |
11 |
- |
$14.58 |
$5,494,000 |
375,026 |
2.68% |
1,831,000 |
120,800 |
0.417 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
12 |
- |
$49.53 |
$5,140,000 |
89,200 |
2.51% |
2,959,000 |
25,900 |
0.282 |
Domestic Regional Banks |
|
|
CCRN |
Cross Country Healthcare Inc |
13 |
- |
$17.40 |
$4,845,000 |
213,991 |
2.37% |
1,216,000 |
67,591 |
0.537 |
Staffing & Outsourcin... |
|
|
NBXG |
Neuberger Berman Next Gener... |
14 |
- |
$0.00 |
$4,414,000 |
403,842 |
2.16% |
586,000 |
36,500 |
0.449 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
15 |
- |
$97.09 |
$4,296,000 |
53,800 |
2.1% |
679,000 |
300 |
0.114 |
Application Software |
|
|
GDV |
Gabelli Dividend & Income T... |
16 |
- |
$21.94 |
$4,208,000 |
194,441 |
2.06% |
854,000 |
21,900 |
0.236 |
Closed - End Fund - Debt |
|
|
SIG |
Signet Group Plc (ADR) |
17 |
- |
$99.66 |
$4,097,000 |
38,200 |
2% |
3,142,000 |
24,900 |
0.073 |
Jewelry Stores |
|
|
CAL |
Caleres Inc |
18 |
New |
$36.39 |
$3,697,000 |
120,300 |
1.81% |
3,697,000 |
120,300 |
0.317 |
Textile - Apparel Foo... |
|
|
HQH |
H&Q Healthcare Investors |
19 |
- |
$16.05 |
$3,473,000 |
209,600 |
1.7% |
1,186,000 |
62,500 |
0.574 |
Closed - End Fund - E... |
|
|
CXW |
Corrections Corp of America |
20 |
- |
$14.97 |
$3,419,000 |
235,300 |
1.67% |
1,992,000 |
108,500 |
0.197 |
Property Management |
|
|
SFM |
Sprouts Farmers Market, Inc. |
21 |
- |
$65.90 |
$3,368,000 |
70,000 |
1.65% |
-103,000 |
-11,100 |
0.059 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
22 |
- |
$69.55 |
$3,146,000 |
51,600 |
1.54% |
275,000 |
-4,600 |
0.101 |
N/A |
|
|
SM |
Sm Energy Company |
23 |
New |
$50.44 |
$2,865,000 |
74,000 |
1.4% |
2,865,000 |
74,000 |
0.065 |
Independent Oil & Gas |
|
|
ACXM |
LiveRamp Holdings Inc |
24 |
- |
$31.99 |
$2,769,000 |
73,100 |
1.35% |
499,000 |
-5,600 |
0.094 |
Information Technolog... |
|
|
BECN |
Beacon Roofing Supply Inc |
25 |
New |
$97.56 |
$2,498,000 |
28,710 |
1.22% |
2,498,000 |
28,710 |
0.041 |
Building Materials Wh... |
|
|
BXC |
Bluelinx Holdings Inc |
26 |
- |
$113.59 |
$2,244,000 |
19,800 |
1.1% |
594,000 |
-300 |
0.209 |
Building Materials Wh... |
|
|
MUSA |
Murphy Usa Inc. |
27 |
- |
$415.86 |
$2,175,000 |
6,100 |
1.06% |
1,013,000 |
2,700 |
0.021 |
Basic Materials Whole... |
|
|
COOP |
Mr. Cooper Group Inc |
28 |
- |
$78.76 |
$1,967,000 |
30,200 |
0.96% |
671,000 |
6,000 |
0.033 |
Savings & Loans |
|
|
AMWD |
American Woodmark Corp |
30 |
New |
$91.67 |
$1,950,000 |
21,000 |
0.95% |
1,950,000 |
21,000 |
0.124 |
Lumber,Wood Production |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
31 |
- |
$7.96 |
$1,886,000 |
233,978 |
0.92% |
780,000 |
87,700 |
0.217 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
32 |
- |
$14.26 |
$1,878,000 |
135,403 |
0.92% |
150,000 |
2,300 |
0.138 |
Closed - End Fund - Debt |
|
|
ODP |
Odp Inc |
33 |
- |
$2.35 |
$1,695,000 |
30,100 |
0.83% |
195,000 |
-2,400 |
0.055 |
Specialty Retail, Other |
|
|
TYG |
Tortoise Energy Infrastruct... |
34 |
- |
$4.86 |
$1,680,000 |
58,403 |
0.82% |
286,000 |
10,177 |
0.097 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
35 |
- |
$12.95 |
$1,657,000 |
123,120 |
0.81% |
480,000 |
28,700 |
0.571 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
36 |
- |
$18.72 |
$1,607,000 |
90,720 |
0.79% |
-450,000 |
-32,900 |
0.096 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
37 |
- |
$0.00 |
$1,605,000 |
123,636 |
0.78% |
655,000 |
43,000 |
0.537 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
38 |
- |
$9.14 |
$1,507,000 |
169,763 |
0.74% |
873,000 |
100,900 |
0.171 |
Closed - End Fund - E... |
|
|
HGLB |
Highland Global Allocation ... |
39 |
- |
$6.91 |
$1,503,000 |
191,283 |
0.73% |
169,000 |
24,500 |
2.125 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
40 |
- |
$54.46 |
$1,460,000 |
28,100 |
0.71% |
-3,359,000 |
-88,000 |
0.056 |
Specialty Chemicals |
|
|
CARS |
Cars.com Inc. |
41 |
- |
$16.89 |
$1,337,000 |
70,500 |
0.65% |
-388,000 |
-31,800 |
0.102 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
42 |
- |
$32.46 |
$1,287,000 |
35,400 |
0.63% |
15,000 |
0 |
0.059 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
43 |
New |
$75.68 |
$1,247,000 |
16,800 |
0.61% |
1,247,000 |
16,800 |
0.003 |
Health Care Plans |
|
|
LZB |
La-Z-Boy Inc |
44 |
- |
$33.15 |
$1,237,000 |
33,500 |
0.6% |
-542,000 |
-24,100 |
0.073 |
Home Furnishings & Fi... |
|
|
AEL |
American Equity Investment ... |
45 |
- |
$56.21 |
$1,211,000 |
21,700 |
0.59% |
557,000 |
9,500 |
0.024 |
Life & Health Insurance |
|
|
IGR |
Cbre Clarion Global Real Es... |
46 |
- |
$4.84 |
$1,202,000 |
221,400 |
0.59% |
1,202,000 |
221,400 |
0.19 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
47 |
- |
$23.63 |
$1,193,000 |
57,826 |
0.58% |
178,000 |
13,944 |
0.211 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
48 |
- |
$44.99 |
$1,102,000 |
25,667 |
0.54% |
17,000 |
-700 |
0.087 |
Closed - End Fund - Debt |
|
|
MOMO |
Hello Group Inc |
49 |
- |
$5.72 |
$1,034,000 |
148,800 |
0.51% |
-1,105,000 |
-157,700 |
0.09 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
50 |
- |
$23.28 |
$994,000 |
46,277 |
0.49% |
25,000 |
2,900 |
0.254 |
Closed - End Fund - F... |
|
|
SHOO |
Madden Steven Ltd |
51 |
- |
$39.72 |
$979,000 |
23,300 |
0.48% |
979,000 |
23,300 |
0.028 |
Textile - Apparel Foo... |
|
|
SKX |
Skechers USA Inc |
52 |
New |
$58.82 |
$948,000 |
15,200 |
0.46% |
948,000 |
15,200 |
0.011 |
Textile - Apparel Foo... |
|
|
INSW |
International Seaways, Inc. |
53 |
- |
$54.58 |
$914,000 |
20,100 |
0.45% |
-1,399,000 |
-31,300 |
0.04 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
54 |
- |
$120.29 |
$909,000 |
6,600 |
0.44% |
-91,000 |
-5,300 |
0.023 |
Residential Construct... |
|
|
BOE |
Blackrock Global Opportunit... |
55 |
- |
$10.02 |
$807,000 |
81,314 |
0.39% |
284,000 |
25,900 |
0.117 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
56 |
- |
$17.87 |
$761,000 |
39,901 |
0.37% |
217,000 |
6,900 |
0.283 |
Closed - End Fund - F... |
|
|
AYI |
Acuity Brands Inc |
57 |
New |
$251.73 |
$737,000 |
3,600 |
0.36% |
737,000 |
3,600 |
0.009 |
Electronics Wholesale |
|
|
GLQ |
Clough Global Equity Fund |
58 |
- |
$6.22 |
$733,000 |
123,633 |
0.36% |
112,000 |
10,400 |
0.701 |
Closed - End Fund - E... |
|
|
NTG |
Tortoise Midstream Energy C... |
59 |
- |
$0.00 |
$668,000 |
19,228 |
0.33% |
136,000 |
3,641 |
0.304 |
N/A |
|
|
PR |
Permian Resources Corp |
60 |
New |
$17.33 |
$651,000 |
47,855 |
0.32% |
651,000 |
47,855 |
0.016 |
N/A |
|
|
ARCB |
ArcBest Corporation |
61 |
New |
$138.08 |
$650,000 |
5,410 |
0.32% |
650,000 |
5,410 |
0.021 |
Trucking |
|
|
GRX |
Gabelli Healthcare & Wellne... |
62 |
- |
$9.49 |
$647,000 |
69,396 |
0.32% |
182,000 |
15,200 |
0.35 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
63 |
- |
$34.68 |
$639,000 |
21,600 |
0.31% |
-146,000 |
-2,100 |
0.037 |
N/A |
|
|
BGY |
Blackrock International Gro... |
64 |
- |
$5.24 |
$626,000 |
118,813 |
0.31% |
371,000 |
67,700 |
0.108 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
65 |
- |
$160.38 |
$616,000 |
4,100 |
0.3% |
-2,412,000 |
-15,900 |
0.005 |
Auto Dealerships |
|
|
IGD |
ING Global Equity Dividend ... |
66 |
- |
$5.21 |
$598,000 |
120,280 |
0.29% |
329,000 |
65,300 |
0.123 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
67 |
- |
$45.97 |
$580,000 |
14,478 |
0.28% |
-254,000 |
-9,200 |
0.103 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
68 |
- |
$11.16 |
$578,000 |
49,323 |
0.28% |
-35,000 |
-8,400 |
0.469 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
69 |
- |
$36.46 |
$566,000 |
15,100 |
0.28% |
-216,000 |
-11,100 |
0.029 |
Domestic Money Center... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
70 |
New |
$7.82 |
$562,000 |
72,300 |
0.27% |
562,000 |
72,300 |
0.068 |
Closed - End Fund - E... |
|
|
DPG |
Duff & Phelps Global Utilit... |
71 |
- |
$9.43 |
$508,000 |
55,400 |
0.25% |
230,000 |
23,200 |
0.146 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
72 |
- |
$14.15 |
$496,000 |
34,100 |
0.24% |
-18,000 |
-5,800 |
0.053 |
Closed - End Fund - E... |
|
|
ASGI |
Aberdeen Standard Global In... |
73 |
- |
$0.00 |
$482,000 |
26,840 |
0.24% |
151,000 |
6,300 |
0.107 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
74 |
- |
$7.42 |
$448,000 |
65,061 |
0.22% |
22,000 |
3,100 |
0.115 |
N/A |
|
|
CAF |
Morgan Stanley China A Shar... |
75 |
- |
$12.07 |
$441,000 |
34,579 |
0.22% |
-6,000 |
-1,300 |
0.158 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
76 |
- |
$9.14 |
$433,000 |
50,100 |
0.21% |
-1,637,000 |
-235,800 |
0.034 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
77 |
- |
$41.61 |
$374,000 |
10,318 |
0.18% |
-21,000 |
-2,000 |
0.134 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
78 |
- |
$11.33 |
$372,000 |
21,100 |
0.18% |
-3,935,000 |
-156,800 |
0.017 |
Internet Software & S... |
|
|
LGI |
Lazard Global Total Return ... |
79 |
- |
$15.32 |
$341,000 |
22,281 |
0.17% |
190,000 |
11,381 |
0.232 |
Closed - End Fund - E... |
|
|
TGH |
Textainer Group Holdings Li... |
80 |
- |
$49.99 |
$334,000 |
6,782 |
0.16% |
-769,000 |
-22,818 |
0.013 |
Business Services |
|
|
AGD |
Alpine Global Dynamic Divid... |
81 |
- |
$9.30 |
$332,000 |
35,500 |
0.16% |
145,000 |
13,900 |
0.142 |
Closed - End Fund - E... |
|
|
WNC |
Wabash National Corp |
82 |
- |
$24.00 |
$313,000 |
12,200 |
0.15% |
-1,094,000 |
-54,400 |
0.023 |
Trucks & Other Vehicles |
|
|
AIO |
Allianzgi Artificial Intell... |
83 |
- |
$19.16 |
$312,000 |
17,952 |
0.15% |
312,000 |
17,952 |
0.052 |
N/A |
|
|
DAC |
Danaos Corporation |
84 |
- |
$0.86 |
$306,000 |
4,126 |
0.15% |
-583,000 |
-9,300 |
0.027 |
AirDelivery & Freight... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
85 |
- |
$0.00 |
$304,000 |
24,738 |
0.15% |
-189,000 |
-19,600 |
0.211 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
86 |
New |
$2.15 |
$293,000 |
82,000 |
0.14% |
293,000 |
82,000 |
0.098 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
87 |
New |
$7.91 |
$290,000 |
37,600 |
0.14% |
290,000 |
37,600 |
0.012 |
Closed - End Fund - E... |
|
|
SCS |
Steelcase Inc |
88 |
New |
$11.92 |
$281,000 |
20,800 |
0.14% |
281,000 |
20,800 |
0.024 |
Business Equipment |
|
|
SZC |
Cushing Renaissance Fund |
89 |
- |
$7.85 |
$276,000 |
7,774 |
0.13% |
-181,000 |
-4,400 |
0.314 |
N/A |
|
|
ANDE |
Andersons Inc |
90 |
New |
$56.60 |
$276,000 |
4,800 |
0.13% |
276,000 |
4,800 |
0 |
Basic Materials Whole... |
|
|
TDF |
Templeton Dragon Fund Inc |
91 |
- |
$8.09 |
$274,000 |
33,577 |
0.13% |
-124,000 |
-13,000 |
0.098 |
Closed - End Fund - F... |
|
|
GSL |
Global Signal Inc |
92 |
- |
$0.72 |
$251,000 |
12,685 |
0.12% |
-501,000 |
-28,300 |
0.035 |
Wireless Communications |
|
|
IDE |
Voya Infrastructure Industr... |
93 |
- |
$10.15 |
$233,000 |
22,854 |
0.11% |
-53,000 |
-7,500 |
0.115 |
N/A |
|
|
METC |
Ramaco Resources Inc |
94 |
New |
$15.91 |
$218,000 |
12,700 |
0.11% |
218,000 |
12,700 |
0.029 |
N/A |
|
|
DNOW |
Now Inc. |
95 |
New |
$14.68 |
$216,000 |
19,100 |
0.11% |
216,000 |
19,100 |
0.017 |
N/A |
|
|
DBI |
Designer Brands Inc |
96 |
New |
$9.33 |
$214,000 |
24,200 |
0.1% |
214,000 |
24,200 |
0.037 |
Apparel Stores |
|
|
SLVM |
Sylvamo Corp |
97 |
- |
$61.63 |
$211,000 |
4,300 |
0.1% |
-2,474,000 |
-56,800 |
0.01 |
N/A |
|
|
WOR |
Worthington Industries Inc |
98 |
New |
$57.61 |
$201,000 |
3,500 |
0.1% |
201,000 |
3,500 |
0.006 |
Steel & Iron |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
99 |
- |
$8.08 |
$199,000 |
17,400 |
0.1% |
-1,533,000 |
-162,500 |
0.01 |
Medical Laboratories ... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
100 |
- |
$17.34 |
$195,000 |
12,932 |
0.1% |
-228,000 |
-18,800 |
0.067 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
101 |
New |
$17.37 |
$186,000 |
10,900 |
0.09% |
186,000 |
10,900 |
0.014 |
Closed - End Fund - Debt |
|
