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| Name: |
Quantedge Capital Pte Ltd |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
068892 |
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| Holdings
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39 |
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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 |
|
BIGZ |
Blackrock Innovation & Grow... |
6 |
- |
$0.00 |
$7,191,000 |
981,035 |
3.51% |
-1,960,000 |
-333,711 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
8 |
- |
$28.34 |
$6,214,000 |
183,900 |
3.04% |
-185,000 |
-73,000 |
0.593 |
Residential Construct... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
21 |
- |
$75.00 |
$3,368,000 |
70,000 |
1.65% |
-103,000 |
-11,100 |
0.059 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
22 |
- |
$64.76 |
$3,146,000 |
51,600 |
1.54% |
275,000 |
-4,600 |
0.101 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
24 |
- |
$32.79 |
$2,769,000 |
73,100 |
1.35% |
499,000 |
-5,600 |
0.094 |
Information Technolog... |
|
|
BXC |
Bluelinx Holdings Inc |
26 |
- |
$104.04 |
$2,244,000 |
19,800 |
1.1% |
594,000 |
-300 |
0.209 |
Building Materials Wh... |
|
|
ODP |
Odp Inc |
33 |
- |
$2.35 |
$1,695,000 |
30,100 |
0.83% |
195,000 |
-2,400 |
0.055 |
Specialty Retail, Other |
|
|
ADX |
Adams Express Co |
36 |
- |
$19.46 |
$1,607,000 |
90,720 |
0.79% |
-450,000 |
-32,900 |
0.096 |
Closed - End Fund - Debt |
|
|
GRBK |
Green Brick Partners Inc |
40 |
- |
$56.40 |
$1,460,000 |
28,100 |
0.71% |
-3,359,000 |
-88,000 |
0.056 |
Specialty Chemicals |
|
|
CARS |
Cars.com Inc. |
41 |
- |
$17.38 |
$1,337,000 |
70,500 |
0.65% |
-388,000 |
-31,800 |
0.102 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
44 |
- |
$33.99 |
$1,237,000 |
33,500 |
0.6% |
-542,000 |
-24,100 |
0.073 |
Home Furnishings & Fi... |
|
|
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 |
- |
$6.14 |
$1,034,000 |
148,800 |
0.51% |
-1,105,000 |
-157,700 |
0.09 |
N/A |
|
|
INSW |
International Seaways, Inc. |
53 |
- |
$56.33 |
$914,000 |
20,100 |
0.45% |
-1,399,000 |
-31,300 |
0.04 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
54 |
- |
$123.94 |
$909,000 |
6,600 |
0.44% |
-91,000 |
-5,300 |
0.023 |
Residential Construct... |
|
|
VSTO |
Vista Outdoor Inc. |
63 |
- |
$35.67 |
$639,000 |
21,600 |
0.31% |
-146,000 |
-2,100 |
0.037 |
N/A |
|
|
AN |
AutoNation Inc |
65 |
- |
$166.44 |
$616,000 |
4,100 |
0.3% |
-2,412,000 |
-15,900 |
0.005 |
Auto Dealerships |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
67 |
- |
$46.46 |
$580,000 |
14,478 |
0.28% |
-254,000 |
-9,200 |
0.103 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
68 |
- |
$11.57 |
$578,000 |
49,323 |
0.28% |
-35,000 |
-8,400 |
0.469 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
69 |
- |
$38.01 |
$566,000 |
15,100 |
0.28% |
-216,000 |
-11,100 |
0.029 |
Domestic Money Center... |
|
|
RVT |
Royce Value Trust Inc |
72 |
- |
$14.74 |
$496,000 |
34,100 |
0.24% |
-18,000 |
-5,800 |
0.053 |
Closed - End Fund - E... |
|
|
CAF |
Morgan Stanley China A Shar... |
75 |
- |
$12.62 |
$441,000 |
34,579 |
0.22% |
-6,000 |
-1,300 |
0.158 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
76 |
- |
$9.43 |
$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 |
- |
$10.96 |
$372,000 |
21,100 |
0.18% |
-3,935,000 |
-156,800 |
0.017 |
Internet Software & S... |
|
|
TGH |
Textainer Group Holdings Li... |
80 |
- |
$49.99 |
$334,000 |
6,782 |
0.16% |
-769,000 |
-22,818 |
0.013 |
Business Services |
|
|
WNC |
Wabash National Corp |
82 |
- |
$23.08 |
$313,000 |
12,200 |
0.15% |
-1,094,000 |
-54,400 |
0.023 |
Trucks & Other Vehicles |
|
|
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 |
|
|
SZC |
Cushing Renaissance Fund |
89 |
- |
$7.85 |
$276,000 |
7,774 |
0.13% |
-181,000 |
-4,400 |
0.314 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
91 |
- |
$8.62 |
$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 |
- |
$10.02 |
$233,000 |
22,854 |
0.11% |
-53,000 |
-7,500 |
0.115 |
N/A |
|
|
SLVM |
Sylvamo Corp |
97 |
- |
$65.08 |
$211,000 |
4,300 |
0.1% |
-2,474,000 |
-56,800 |
0.01 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
99 |
- |
$8.11 |
$199,000 |
17,400 |
0.1% |
-1,533,000 |
-162,500 |
0.01 |
Medical Laboratories ... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
100 |
- |
$17.79 |
$195,000 |
12,932 |
0.1% |
-228,000 |
-18,800 |
0.067 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
103 |
- |
$9.83 |
$154,000 |
17,963 |
0.08% |
-304,000 |
-40,000 |
0.038 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
108 |
- |
$5.31 |
$82,000 |
15,891 |
0.04% |
-195,000 |
-40,254 |
0.076 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
109 |
- |
$5.24 |
$59,000 |
11,219 |
0.03% |
-44,000 |
-9,760 |
0.057 |
Closed - End Fund - E... |
|
