| |
|
|
| Name: |
Red Alder LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PYPL |
Paypal Holdings, Inc. |
1 |
- |
$64.10 |
$2,276,000 |
30,000 |
3.95% |
1,288,000 |
16,574 |
0.002 |
N/A |
|
|
ALGN |
Align Technology Inc |
2 |
- |
$310.50 |
$2,009,000 |
8,000 |
3.48% |
1,538,000 |
5,879 |
0.01 |
Medical Appliances & ... |
|
|
VICI |
Vici Properties Inc. |
3 |
New |
$28.55 |
$1,832,000 |
100,000 |
3.18% |
1,832,000 |
100,000 |
0.012 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
4 |
New |
$30.93 |
$1,811,000 |
60,000 |
3.14% |
1,811,000 |
60,000 |
0.025 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$1,518,000 |
9,500 |
2.63% |
1,020,000 |
6,679 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$1,447,000 |
1,000 |
2.51% |
951,000 |
576 |
0 |
Internet Software & S... |
|
|
STLA |
Stellantis N.V. |
7 |
New |
$24.60 |
$1,436,000 |
70,000 |
2.49% |
1,436,000 |
70,000 |
0.005 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
8 |
- |
$166.93 |
$1,353,000 |
12,104 |
2.35% |
999,000 |
8,693 |
0.015 |
Textile - Apparel Clo... |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$66.76 |
$1,208,000 |
15,000 |
2.1% |
675,000 |
7,490 |
0.003 |
Business Software & S... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
10 |
New |
$34.88 |
$964,000 |
20,000 |
1.67% |
964,000 |
20,000 |
0.042 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.00 |
$933,000 |
900 |
1.62% |
611,000 |
594 |
0 |
Search Engines & Info... |
|
|
EBAY |
eBay Inc |
12 |
New |
$51.34 |
$885,000 |
22,000 |
1.54% |
885,000 |
22,000 |
0.002 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$757.65 |
$542,000 |
1,000 |
0.94% |
294,000 |
517 |
0.001 |
Investment Brokerage ... |
|
|
DWDP |
Dowdupont Inc. |
14 |
- |
$30.52 |
$478,000 |
7,500 |
0.83% |
-20,000 |
510 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
15 |
New |
$415.50 |
$382,000 |
2,000 |
0.66% |
382,000 |
2,000 |
0.001 |
Publishing |
|
|
AET |
Aetna Inc |
16 |
New |
$0.00 |
$338,000 |
2,000 |
0.59% |
338,000 |
2,000 |
0.001 |
Health Care Plans |
|
|
FINL |
Finish Line Inc |
17 |
New |
$0.00 |
$290,000 |
21,444 |
0.5% |
290,000 |
21,444 |
0.052 |
Apparel Stores |
|
|
RH |
Restoration Hardware Holdin... |
18 |
- |
$243.37 |
$282,000 |
2,957 |
0.49% |
-1,000 |
-328 |
0.006 |
Home Furnishing Stores |
|
|
DVA |
Davita Healthcare Partners |
19 |
New |
$132.77 |
$264,000 |
4,000 |
0.46% |
264,000 |
4,000 |
0.002 |
Specialized Health Se... |
|
|
BKE |
Buckle Inc |
20 |
- |
$36.71 |
$262,000 |
11,845 |
0.45% |
-78,000 |
-2,470 |
0.024 |
Apparel Stores |
|
|
CROX |
Crocs Inc |
21 |
New |
$123.51 |
$259,000 |
15,909 |
0.45% |
259,000 |
15,909 |
0.037 |
Textile - Apparel Foo... |
|
|
DBI |
Designer Brands Inc |
22 |
- |
$9.33 |
$259,000 |
11,542 |
0.45% |
-76,000 |
-4,127 |
0.017 |
Apparel Stores |
|
|
GRA |
W R Grace & Co |
23 |
New |
$69.99 |
$245,000 |
4,000 |
0.42% |
245,000 |
4,000 |
0.006 |
Specialty Chemicals |
|
|
SCVL |
Shoe Carnival Inc |
24 |
- |
$34.26 |
$243,000 |
10,213 |
0.42% |
-87,000 |
-2,137 |
0.06 |
Apparel Stores |
|
|
MOH |
Molina Healthcare Inc |
26 |
- |
$352.30 |
$242,000 |
2,984 |
0.42% |
-87,000 |
-1,307 |
0 |
Health Care Plans |
|
|
TLRD |
Tailored Brands Inc |
25 |
- |
$0.10 |
$242,000 |
9,651 |
0.42% |
-97,000 |
-5,894 |
0.025 |
Apparel Stores |
|
|
HIBB |
Hibbett Sports Inc |
27 |
- |
$86.10 |
$241,000 |
10,077 |
0.42% |
-97,000 |
-6,495 |
0.046 |
Sporting Goods Stores |
|
|
USNA |
Usana Health Sciences Inc |
28 |
- |
$43.14 |
$241,000 |
2,803 |
0.42% |
-94,000 |
-1,721 |
0 |
Drug Related Products |
|
|
IDA |
Idacorp Inc |
30 |
- |
$94.67 |
$240,000 |
2,715 |
0.42% |
-97,000 |
-977 |
0 |
Electric Utilities |
|
|
TPCO |
Tribune Publishing Co |
29 |
- |
$17.19 |
$240,000 |
14,586 |
0.42% |
-92,000 |
-4,271 |
0.049 |
N/A |
|
|
GXP |
Great Plains Energy Inc |
31 |
New |
$0.00 |
$239,000 |
7,513 |
0.41% |
239,000 |
7,513 |
0.008 |
Electric Utilities |
|
|
ADNT |
Adient Ltd |
32 |
- |
$29.41 |
$239,000 |
4,000 |
0.41% |
-10,000 |
830 |
0 |
N/A |
|
|
ALE |
Allete Inc |
33 |
New |
$59.57 |
$238,000 |
3,292 |
0.41% |
238,000 |
3,292 |
0.006 |
Multi Utilities |
|
|
MDU |
MDU Resources Group Inc |
36 |
- |
$24.80 |
$237,000 |
8,416 |
0.41% |
-109,000 |
-4,448 |
0 |
Multi Utilities |
|
|
VRNT |
Verint Systems Inc |
34 |
New |
$30.20 |
$237,000 |
5,565 |
0.41% |
237,000 |
5,565 |
0.015 |
Business Software & S... |
|
|
KSS |
Kohls Corporation |
35 |
New |
$24.28 |
$237,000 |
3,624 |
0.41% |
237,000 |
3,624 |
0 |
Department Stores |
|
|
HURN |
Huron Consulting Group Inc |
37 |
New |
$93.81 |
$235,000 |
6,164 |
0.41% |
235,000 |
6,164 |
0.029 |
Management Services |
|
|
FE |
FirstEnergy Corp |
38 |
- |
$38.57 |
$235,000 |
6,918 |
0.41% |
-102,000 |
-4,079 |
0.001 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
41 |
- |
$54.90 |
$233,000 |
4,531 |
0.4% |
-104,000 |
-1,610 |
0 |
Gas Utilities |
|
|
POR |
Portland General Electric C... |
43 |
- |
$43.25 |
$233,000 |
5,740 |
0.4% |
-100,000 |
-1,571 |
0 |
Electric Utilities |
|
|
HSII |
Heidrick & Struggles Intern... |
40 |
- |
$30.28 |
$233,000 |
7,442 |
0.4% |
-99,000 |
-6,068 |
0 |
Management Services |
|
|
PIR |
Pier 1 Imports Inc |
42 |
- |
$0.68 |
$233,000 |
72,281 |
0.4% |
-89,000 |
-5,592 |
0.085 |
Home Furnishing Stores |
|
|
HDS |
HD Supply Holdings, Inc. |
39 |
New |
$55.99 |
$233,000 |
6,136 |
0.4% |
233,000 |
6,136 |
0.141 |
Industrial Equipment ... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
45 |
- |
$3.68 |
$231,000 |
38,345 |
0.4% |
-106,000 |
-15,828 |
0 |
Credit Services |
|
|
RLGY |
Realogy Holdings Corp. |
44 |
- |
$5.02 |
$231,000 |
8,486 |
0.4% |
-109,000 |
-4,349 |
0.057 |
Property Management |
|
|
ALSN |
Allison Transmission Holdin... |
46 |
- |
$82.28 |
$230,000 |
5,890 |
0.4% |
-106,000 |
-1,915 |
0.005 |
Auto Parts |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$464.78 |
$229,000 |
679 |
0.4% |
-111,000 |
-379 |
0.022 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
49 |
New |
$291.61 |
$229,000 |
1,413 |
0.4% |
229,000 |
1,413 |
0 |
Diversified Machinery |
|
|
CBPX |
Continental Building Produc... |
48 |
- |
$36.99 |
$229,000 |
8,036 |
0.4% |
-110,000 |
-4,021 |
0 |
General Building Mate... |
|
|
SVC |
Service Properties Trust |
50 |
New |
$6.22 |
$228,000 |
9,006 |
0.4% |
228,000 |
9,006 |
0.019 |
REIT - Hotel/Motel |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$89.29 |
$228,000 |
3,182 |
0.4% |
-113,000 |
-1,332 |
0 |
Personal Products |
|
|
ANAT |
American National Group Inc |
54 |
New |
$70.53 |
$228,000 |
1,951 |
0.4% |
228,000 |
1,951 |
0.007 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.21 |
$228,000 |
2,568 |
0.4% |
-108,000 |
-838 |
0 |
Discount, Variety Stores |
|
|
LPX |
Louisiana Pacific Corp |
51 |
- |
$74.82 |
$228,000 |
7,913 |
0.4% |
-105,000 |
-4,772 |
0 |
Lumber,Wood Production |
|
|
ESND |
Essendant Inc |
58 |
- |
$0.00 |
$227,000 |
29,042 |
0.39% |
-112,000 |
-7,524 |
0 |
Wholesale, Other |
|
|
HUM |
Humana Inc |
56 |
- |
$311.41 |
$227,000 |
843 |
0.39% |
-113,000 |
-529 |
0 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
57 |
- |
$354.51 |
$227,000 |
1,352 |
0.39% |
-104,000 |
-280 |
0 |
Health Care Plans |
|
|
CHUBA |
Commercehub, Inc. |
62 |
New |
$0.00 |
$226,000 |
10,064 |
0.39% |
226,000 |
10,064 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$806.50 |
$226,000 |
2,505 |
0.39% |
-116,000 |
-1,752 |
0 |
Textile - Apparel Foo... |
|
|
HAWK |
Blackhawk Network Holdings,... |
61 |
New |
$0.00 |
$226,000 |
5,049 |
0.39% |
226,000 |
5,049 |
0 |
N/A |
|
|
CHUBK |
Commercehub, Inc. |
59 |
New |
$0.00 |
$226,000 |
10,064 |
0.39% |
226,000 |
10,064 |
0.221 |
N/A |
|
|
WCG |
WellCare Health Plans |
60 |
- |
$345.25 |
$226,000 |
1,167 |
0.39% |
-111,000 |
-509 |
0 |
Health Care Plans |
|
|
BLMN |
Bloomin Brands, Inc. |
63 |
New |
$26.99 |
$226,000 |
9,317 |
0.39% |
226,000 |
9,317 |
0 |
Restaurants |
|
|
HDNG |
Hardinge Inc |
65 |
New |
$0.00 |
$226,000 |
12,362 |
0.39% |
226,000 |
12,362 |
0 |
Machine Tools & Acces... |
|
|
PSEC |
Prospect Capital Corp |
68 |
- |
$5.24 |
$225,000 |
34,382 |
0.39% |
-101,000 |
-13,953 |
0 |
Asset Management |
|
|
ABY |
Abengoa Yield plc |
71 |
- |
$19.97 |
$225,000 |
11,472 |
0.39% |
-115,000 |
-4,547 |
0 |
Electric Utilities |
|
|
RMR |
RMR Group Inc |
66 |
- |
$23.11 |
$225,000 |
3,222 |
0.39% |
-100,000 |
-2,266 |
0.091 |
N/A |
|
|
GTS |
Triple-S Management Corp |
67 |
- |
$35.99 |
$225,000 |
8,621 |
0.39% |
-91,000 |
-4,078 |
0 |
Property & Casualty I... |
|
|
NUS |
NU Skin Enterprises Inc |
69 |
New |
$12.47 |
$225,000 |
3,054 |
0.39% |
225,000 |
3,054 |
0.006 |
Drugs Wholesale |
|
|
AVP |
Avon Products Inc |
70 |
- |
$5.70 |
$225,000 |
79,382 |
0.39% |
-83,000 |
-63,773 |
0 |
Personal Products |
|
|
AEGN |
Aegion Corp |
77 |
New |
$29.99 |
$224,000 |
9,793 |
0.39% |
224,000 |
9,793 |
0 |
Heavy Construction |
|
|
DLX |
Deluxe Corp |
75 |
New |
$20.05 |
$224,000 |
3,022 |
0.39% |
224,000 |
3,022 |
0 |
Business Services |
|
|
KS |
KapStone Paper and Packagin... |
72 |
New |
$0.00 |
$224,000 |
6,518 |
0.39% |
224,000 |
6,518 |
0.161 |
Paper & Paper Products |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
73 |
- |
$57.99 |
$224,000 |
8,017 |
0.39% |
224,000 |
8,017 |
0 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
74 |
- |
$96.71 |
$224,000 |
3,080 |
0.39% |
224,000 |
3,080 |
0 |
Advertising Agencies |
|
|
USAK |
USA Truck Inc |
78 |
New |
$31.71 |
$224,000 |
8,796 |
0.39% |
224,000 |
8,796 |
0 |
Trucking |
|
|
XOM |
Exxon Mobil Corp |
76 |
New |
$121.33 |
$224,000 |
3,006 |
0.39% |
224,000 |
3,006 |
0 |
Integrated Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
81 |
- |
$191.13 |
$223,000 |
1,541 |
0.39% |
-113,000 |
-1,018 |
0.003 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
82 |
- |
$182.68 |
$223,000 |
1,881 |
0.39% |
-109,000 |
-1,018 |
0 |
Internet Software & S... |
|
|
BSIG |
BrightSphere Investment Gro... |
80 |
New |
$11.54 |
$223,000 |
14,122 |
0.39% |
223,000 |
14,122 |
0 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
79 |
- |
$12.22 |
$223,000 |
13,879 |
0.39% |
-102,000 |
-2,294 |
0.048 |
Property & Casualty I... |
|
|
RPXC |
Rpx Corp |
83 |
- |
$0.00 |
$222,000 |
20,794 |
0.39% |
-106,000 |
-3,601 |
0.099 |
Business Services |
|
|
EIG |
Employers Holdings, Inc. |
89 |
New |
$43.51 |
$222,000 |
5,477 |
0.39% |
222,000 |
5,477 |
0 |
Property & Casualty I... |
|
|
HELE |
Helen Of Troy Ltd |
84 |
New |
$98.39 |
$222,000 |
2,552 |
0.39% |
222,000 |
2,552 |
0.009 |
Appliances |
|
|
WW |
WW International |
85 |
- |
$37.35 |
$222,000 |
3,488 |
0.39% |
-96,000 |
-3,704 |
0 |
Personal Services |
|
|
GNRC |
Generac Holdings Inc. |
90 |
- |
$138.85 |
$222,000 |
4,846 |
0.39% |
-113,000 |
-1,929 |
0 |
Electronic Equipment |
|
|
EME |
Emcor Group Inc |
88 |
- |
$349.35 |
$222,000 |
2,844 |
0.39% |
-109,000 |
-1,210 |
0 |
General Contractors |
|
|
PNK |
Pinnacle Entertainment Inc |
87 |
- |
$0.00 |
$222,000 |
7,350 |
0.39% |
222,000 |
7,350 |
0 |
N/A |
|
|
TGT |
Target Corp |
86 |
New |
$164.44 |
$222,000 |
3,201 |
0.39% |
222,000 |
3,201 |
0 |
Discount, Variety Stores |
|
|
NHC |
National Healthcare Corp |
93 |
New |
$89.12 |
$221,000 |
3,699 |
0.38% |
221,000 |
3,699 |
0.024 |
Long-Term Care Facili... |
|
|
CORR |
CorEnergy Infrastructure Trust |
92 |
New |
$0.01 |
$221,000 |
5,891 |
0.38% |
221,000 |
5,891 |
0 |
Closed - End Fund - Debt |
|
|
HI |
Hillenbrand Inc |
91 |
- |
$48.45 |
$221,000 |
4,823 |
0.38% |
-111,000 |
-2,595 |
0.106 |
Personal Services |
|
|
HY |
Hyster Yale Materials Handl... |
94 |
New |
$61.87 |
$221,000 |
3,156 |
0.38% |
221,000 |
3,156 |
0.024 |
Trucks & Other Vehicles |
|
|
MMS |
Maximus Inc |
95 |
- |
$80.63 |
$221,000 |
3,317 |
0.38% |
-115,000 |
-1,380 |
0 |
Education & Training ... |
|
|
CMRE |
Costamare Inc |
101 |
- |
$11.52 |
$220,000 |
35,185 |
0.38% |
-106,000 |
-21,355 |
0 |
AirDelivery & Freight... |
|
|
VGR |
Vector Group Ltd |
100 |
- |
$10.33 |
$220,000 |
10,809 |
0.38% |
-115,000 |
-4,182 |
0 |
Cigarettes & Other To... |
|
|
APAM |
Artisan Partners Asset Mana... |
98 |
- |
$41.04 |
$220,000 |
6,605 |
0.38% |
220,000 |
6,605 |
0 |
Asset Management |
|
|
SNA |
Snap-On Inc |
97 |
New |
$270.16 |
$220,000 |
1,493 |
0.38% |
220,000 |
1,493 |
0.003 |
Small Tools & Accesso... |
|
|
CMTL |
Comtech Telecommunications ... |
103 |
- |
$1.87 |
$220,000 |
7,359 |
0.38% |
-112,000 |
-7,666 |
0 |
Communication Equipment |
|
|
SAFM |
Sanderson Farms Inc |
96 |
- |
$204.00 |
$220,000 |
1,852 |
0.38% |
-103,000 |
-472 |
0.097 |
Meat Products |
|
