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| Name: |
Quantedge Capital Pte Ltd |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
068892 |
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| Holdings
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43 |
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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 |
- |
$157.63 |
$14,346,000 |
107,700 |
7.01% |
2,195,000 |
5,300 |
0.523 |
Independent Oil & Gas |
|
|
BSTZ |
Blackrock Science & Technol... |
3 |
- |
$0.00 |
$10,128,000 |
606,122 |
4.95% |
4,123,000 |
242,200 |
0.776 |
N/A |
|
|
WIRE |
Encore Wire Corp |
5 |
- |
$281.20 |
$7,385,000 |
34,572 |
3.61% |
2,409,000 |
7,300 |
0.168 |
Industrial Electrical... |
|
|
FCNCA |
First Citizens Bancshares I... |
7 |
- |
$1,712.33 |
$6,811,000 |
4,800 |
3.33% |
3,085,000 |
2,100 |
0.032 |
Domestic Regional Banks |
|
|
KYN |
Kayne Anderson Mlp Investme... |
9 |
- |
$9.77 |
$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 |
- |
$28.40 |
$5,535,000 |
162,900 |
2.7% |
3,055,000 |
63,400 |
0.337 |
Textile - Apparel Foo... |
|
|
BMEZ |
Blackrock Health Sciences T... |
11 |
- |
$15.21 |
$5,494,000 |
375,026 |
2.68% |
1,831,000 |
120,800 |
0.417 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
12 |
- |
$47.54 |
$5,140,000 |
89,200 |
2.51% |
2,959,000 |
25,900 |
0.282 |
Domestic Regional Banks |
|
|
CCRN |
Cross Country Healthcare Inc |
13 |
- |
$16.44 |
$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 |
- |
$109.00 |
$4,296,000 |
53,800 |
2.1% |
679,000 |
300 |
0.114 |
Application Software |
|
|
GDV |
Gabelli Dividend & Income T... |
16 |
- |
$22.27 |
$4,208,000 |
194,441 |
2.06% |
854,000 |
21,900 |
0.236 |
Closed - End Fund - Debt |
|
|
SIG |
Signet Group Plc (ADR) |
17 |
- |
$96.75 |
$4,097,000 |
38,200 |
2% |
3,142,000 |
24,900 |
0.073 |
Jewelry Stores |
|
|
HQH |
H&Q Healthcare Investors |
19 |
- |
$16.84 |
$3,473,000 |
209,600 |
1.7% |
1,186,000 |
62,500 |
0.574 |
Closed - End Fund - E... |
|
|
CXW |
Corrections Corp of America |
20 |
- |
$15.31 |
$3,419,000 |
235,300 |
1.67% |
1,992,000 |
108,500 |
0.197 |
Property Management |
|
|
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 |
- |
$81.77 |
$1,967,000 |
30,200 |
0.96% |
671,000 |
6,000 |
0.033 |
Savings & Loans |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
31 |
- |
$8.14 |
$1,886,000 |
233,978 |
0.92% |
780,000 |
87,700 |
0.217 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
32 |
- |
$14.46 |
$1,878,000 |
135,403 |
0.92% |
150,000 |
2,300 |
0.138 |
Closed - End Fund - Debt |
|
|
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 |
- |
$13.74 |
$1,657,000 |
123,120 |
0.81% |
480,000 |
28,700 |
0.571 |
Closed - End Fund - E... |
|
|
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 |
- |
$9.38 |
$1,507,000 |
169,763 |
0.74% |
873,000 |
100,900 |
0.171 |
Closed - End Fund - E... |
|
|
HGLB |
Highland Global Allocation ... |
39 |
- |
$7.28 |
$1,503,000 |
191,283 |
0.73% |
169,000 |
24,500 |
2.125 |
N/A |
|
|
AEL |
American Equity Investment ... |
45 |
- |
$56.47 |
$1,211,000 |
21,700 |
0.59% |
557,000 |
9,500 |
0.024 |
Life & Health Insurance |
|
|
IGR |
Cbre Clarion Global Real Es... |
46 |
- |
$5.09 |
$1,202,000 |
221,400 |
0.59% |
1,202,000 |
221,400 |
0.19 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
47 |
- |
$23.30 |
$1,193,000 |
57,826 |
0.58% |
178,000 |
13,944 |
0.211 |
Closed - End Fund - E... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
50 |
- |
$23.56 |
$994,000 |
46,277 |
0.49% |
25,000 |
2,900 |
0.254 |
Closed - End Fund - F... |
|
|
SHOO |
Madden Steven Ltd |
51 |
- |
$40.61 |
$979,000 |
23,300 |
0.48% |
979,000 |
23,300 |
0.028 |
Textile - Apparel Foo... |
|
|
BOE |
Blackrock Global Opportunit... |
55 |
- |
$10.31 |
$807,000 |
81,314 |
0.39% |
284,000 |
25,900 |
0.117 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
56 |
- |
$18.30 |
$761,000 |
39,901 |
0.37% |
217,000 |
6,900 |
0.283 |
Closed - End Fund - F... |
|
|
GLQ |
Clough Global Equity Fund |
58 |
- |
$6.46 |
$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 |
|
|
GRX |
Gabelli Healthcare & Wellne... |
62 |
- |
$9.40 |
$647,000 |
69,396 |
0.32% |
182,000 |
15,200 |
0.35 |
N/A |
|
|
BGY |
Blackrock International Gro... |
64 |
- |
$5.31 |
$626,000 |
118,813 |
0.31% |
371,000 |
67,700 |
0.108 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
66 |
- |
$5.13 |
$598,000 |
120,280 |
0.29% |
329,000 |
65,300 |
0.123 |
Closed - End Fund - E... |
|
|
DPG |
Duff & Phelps Global Utilit... |
71 |
- |
$9.69 |
$508,000 |
55,400 |
0.25% |
230,000 |
23,200 |
0.146 |
N/A |
|
|
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 |
- |
$7.51 |
$448,000 |
65,061 |
0.22% |
22,000 |
3,100 |
0.115 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
79 |
- |
$16.09 |
$341,000 |
22,281 |
0.17% |
190,000 |
11,381 |
0.232 |
Closed - End Fund - E... |
|
|
AGD |
Alpine Global Dynamic Divid... |
81 |
- |
$9.47 |
$332,000 |
35,500 |
0.16% |
145,000 |
13,900 |
0.142 |
Closed - End Fund - E... |
|
|
AIO |
Allianzgi Artificial Intell... |
83 |
- |
$20.03 |
$312,000 |
17,952 |
0.15% |
312,000 |
17,952 |
0.052 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
105 |
- |
$7.42 |
$139,000 |
17,800 |
0.07% |
30,000 |
1,600 |
0.062 |
Closed - End Fund - Debt |
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