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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 |
|
CEIX |
Consol Energy Inc. |
2 |
New |
$86.52 |
$11,883,000 |
118,200 |
5.81% |
11,883,000 |
118,200 |
0.343 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
4 |
New |
$24.48 |
$8,066,000 |
248,342 |
3.94% |
8,066,000 |
248,342 |
0.213 |
Biotechnology |
|
|
CAL |
Caleres Inc |
18 |
New |
$38.10 |
$3,697,000 |
120,300 |
1.81% |
3,697,000 |
120,300 |
0.317 |
Textile - Apparel Foo... |
|
|
SM |
Sm Energy Company |
23 |
New |
$51.16 |
$2,865,000 |
74,000 |
1.4% |
2,865,000 |
74,000 |
0.065 |
Independent Oil & Gas |
|
|
BECN |
Beacon Roofing Supply Inc |
25 |
New |
$93.86 |
$2,498,000 |
28,710 |
1.22% |
2,498,000 |
28,710 |
0.041 |
Building Materials Wh... |
|
|
AMWD |
American Woodmark Corp |
30 |
New |
$94.48 |
$1,950,000 |
21,000 |
0.95% |
1,950,000 |
21,000 |
0.124 |
Lumber,Wood Production |
|
|
CNC |
Centene Corp |
43 |
New |
$75.90 |
$1,247,000 |
16,800 |
0.61% |
1,247,000 |
16,800 |
0.003 |
Health Care Plans |
|
|
SKX |
Skechers USA Inc |
52 |
New |
$66.40 |
$948,000 |
15,200 |
0.46% |
948,000 |
15,200 |
0.011 |
Textile - Apparel Foo... |
|
|
AYI |
Acuity Brands Inc |
57 |
New |
$260.60 |
$737,000 |
3,600 |
0.36% |
737,000 |
3,600 |
0.009 |
Electronics Wholesale |
|
|
PR |
Permian Resources Corp |
60 |
New |
$17.55 |
$651,000 |
47,855 |
0.32% |
651,000 |
47,855 |
0.016 |
N/A |
|
|
ARCB |
ArcBest Corporation |
61 |
New |
$117.10 |
$650,000 |
5,410 |
0.32% |
650,000 |
5,410 |
0.021 |
Trucking |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
70 |
New |
$8.11 |
$562,000 |
72,300 |
0.27% |
562,000 |
72,300 |
0.068 |
Closed - End Fund - E... |
|
|
SFIX |
Stitch Fix, Inc. |
86 |
New |
$2.20 |
$293,000 |
82,000 |
0.14% |
293,000 |
82,000 |
0.098 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
87 |
New |
$8.22 |
$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 |
|
|
ANDE |
Andersons Inc |
90 |
New |
$56.14 |
$276,000 |
4,800 |
0.13% |
276,000 |
4,800 |
0 |
Basic Materials Whole... |
|
|
METC |
Ramaco Resources Inc |
94 |
New |
$15.73 |
$218,000 |
12,700 |
0.11% |
218,000 |
12,700 |
0.029 |
N/A |
|
|
DNOW |
Now Inc. |
95 |
New |
$14.62 |
$216,000 |
19,100 |
0.11% |
216,000 |
19,100 |
0.017 |
N/A |
|
|
DBI |
Designer Brands Inc |
96 |
New |
$9.54 |
$214,000 |
24,200 |
0.1% |
214,000 |
24,200 |
0.037 |
Apparel Stores |
|
|
WOR |
Worthington Industries Inc |
98 |
New |
$58.70 |
$201,000 |
3,500 |
0.1% |
201,000 |
3,500 |
0.006 |
Steel & Iron |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
101 |
New |
$18.00 |
$186,000 |
10,900 |
0.09% |
186,000 |
10,900 |
0.014 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
102 |
New |
$14.07 |
$176,000 |
12,600 |
0.09% |
176,000 |
12,600 |
0.052 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
104 |
New |
$4.74 |
$147,000 |
33,807 |
0.07% |
147,000 |
33,807 |
0.074 |
Closed - End Fund - Debt |
|
|
HEQ |
John Hancock Hedged Equity ... |
106 |
New |
$10.27 |
$133,000 |
13,274 |
0.06% |
133,000 |
13,274 |
0.097 |
Closed - End Fund - E... |
|
|
GNW |
Genworth Financial Inc |
107 |
New |
$6.61 |
$102,000 |
15,300 |
0.05% |
102,000 |
15,300 |
0.003 |
Life & Health Insurance |
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