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| Name: |
Red Alder LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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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 |
|
RH |
Restoration Hardware Holdin... |
18 |
- |
$275.05 |
$282,000 |
2,957 |
0.49% |
-1,000 |
-328 |
0.006 |
Home Furnishing Stores |
|
|
BKE |
Buckle Inc |
20 |
- |
$38.01 |
$262,000 |
11,845 |
0.45% |
-78,000 |
-2,470 |
0.024 |
Apparel Stores |
|
|
DBI |
Designer Brands Inc |
22 |
- |
$9.53 |
$259,000 |
11,542 |
0.45% |
-76,000 |
-4,127 |
0.017 |
Apparel Stores |
|
|
SCVL |
Shoe Carnival Inc |
24 |
- |
$34.60 |
$243,000 |
10,213 |
0.42% |
-87,000 |
-2,137 |
0.06 |
Apparel Stores |
|
|
MOH |
Molina Healthcare Inc |
26 |
- |
$339.68 |
$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 |
|
|
USNA |
Usana Health Sciences Inc |
28 |
- |
$45.55 |
$241,000 |
2,803 |
0.42% |
-94,000 |
-1,721 |
0 |
Drug Related Products |
|
|
HIBB |
Hibbett Sports Inc |
27 |
- |
$86.59 |
$241,000 |
10,077 |
0.42% |
-97,000 |
-6,495 |
0.046 |
Sporting Goods Stores |
|
|
TPCO |
Tribune Publishing Co |
29 |
- |
$17.19 |
$240,000 |
14,586 |
0.42% |
-92,000 |
-4,271 |
0.049 |
N/A |
|
|
IDA |
Idacorp Inc |
30 |
- |
$96.20 |
$240,000 |
2,715 |
0.42% |
-97,000 |
-977 |
0 |
Electric Utilities |
|
|
MDU |
MDU Resources Group Inc |
36 |
- |
$25.06 |
$237,000 |
8,416 |
0.41% |
-109,000 |
-4,448 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
38 |
- |
$39.24 |
$235,000 |
6,918 |
0.41% |
-102,000 |
-4,079 |
0.001 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
43 |
- |
$43.77 |
$233,000 |
5,740 |
0.4% |
-100,000 |
-1,571 |
0 |
Electric Utilities |
|
|
PIR |
Pier 1 Imports Inc |
42 |
- |
$0.68 |
$233,000 |
72,281 |
0.4% |
-89,000 |
-5,592 |
0.085 |
Home Furnishing Stores |
|
|
HSII |
Heidrick & Struggles Intern... |
40 |
- |
$29.83 |
$233,000 |
7,442 |
0.4% |
-99,000 |
-6,068 |
0 |
Management Services |
|
|
NFG |
National Fuel Gas Co |
41 |
- |
$54.87 |
$233,000 |
4,531 |
0.4% |
-104,000 |
-1,610 |
0 |
Gas Utilities |
|
|
RLGY |
Realogy Holdings Corp. |
44 |
- |
$5.04 |
$231,000 |
8,486 |
0.4% |
-109,000 |
-4,349 |
0.057 |
Property Management |
|
|
BKCC |
Blackrock Kelso Capital Corp |
45 |
- |
$3.68 |
$231,000 |
38,345 |
0.4% |
-106,000 |
-15,828 |
0 |
Credit Services |
|
|
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 |
- |
$461.91 |
$229,000 |
679 |
0.4% |
-111,000 |
-379 |
0.022 |
Aerospace/Defense - M... |
|
|
CBPX |
Continental Building Produc... |
48 |
- |
$36.99 |
$229,000 |
8,036 |
0.4% |
-110,000 |
-4,021 |
0 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.88 |
$228,000 |
3,182 |
0.4% |
-113,000 |
-1,332 |
0 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$228,000 |
2,568 |
0.4% |
-108,000 |
-838 |
0 |
Discount, Variety Stores |
|
|
LPX |
Louisiana Pacific Corp |
51 |
- |
$74.30 |
$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 |
|
|
CI |
Cigna Corporation |
57 |
- |
$341.50 |
$227,000 |
1,352 |
0.39% |
-104,000 |
-280 |
0 |
Health Care Plans |
|
|
HUM |
Humana Inc |
56 |
- |
$320.54 |
$227,000 |
843 |
0.39% |
-113,000 |
-529 |
0 |
Health Care Plans |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$842.34 |
$226,000 |
2,505 |
0.39% |
-116,000 |
-1,752 |
0 |
Textile - Apparel Foo... |
|
|
WCG |
WellCare Health Plans |
60 |
- |
$345.25 |
$226,000 |
1,167 |
0.39% |
-111,000 |
-509 |
0 |
Health Care Plans |
|
|
AVP |
Avon Products Inc |
70 |
- |
$5.70 |
$225,000 |
79,382 |
0.39% |
-83,000 |
-63,773 |
0 |
Personal Products |
|
|
ABY |
Abengoa Yield plc |
71 |
- |
$21.41 |
$225,000 |
11,472 |
0.39% |
-115,000 |
-4,547 |
0 |
Electric Utilities |
|
|
RMR |
RMR Group Inc |
66 |
- |
$24.24 |
$225,000 |
3,222 |
0.39% |
-100,000 |
-2,266 |
0.091 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
68 |
- |
$5.23 |
$225,000 |
34,382 |
0.39% |
-101,000 |
-13,953 |
0 |
Asset Management |
|
|
GTS |
Triple-S Management Corp |
67 |
- |
$35.99 |
$225,000 |
8,621 |
0.39% |
-91,000 |
-4,078 |
0 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
82 |
- |
$168.32 |
$223,000 |
1,881 |
0.39% |
-109,000 |
-1,018 |
0 |
Internet Software & S... |
|
|
FFIV |
F5 Networks Inc |
81 |
- |
$191.13 |
$223,000 |
1,541 |
0.39% |
-113,000 |
-1,018 |
0.003 |
Internet Software & S... |
|
|
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 |
|
|
EME |
Emcor Group Inc |
88 |
- |
$363.77 |
$222,000 |
2,844 |
0.39% |
-109,000 |
-1,210 |
0 |
General Contractors |
|
|
GNRC |
Generac Holdings Inc. |
90 |
- |
$133.38 |
$222,000 |
4,846 |
0.39% |
-113,000 |
-1,929 |
0 |
Electronic Equipment |
|
|
WW |
WW International |
85 |
- |
$37.35 |
$222,000 |
3,488 |
0.39% |
-96,000 |
-3,704 |
0 |
Personal Services |
|
|
MMS |
Maximus Inc |
95 |
- |
$82.81 |
$221,000 |
3,317 |
0.38% |
-115,000 |
-1,380 |
0 |
Education & Training ... |
|
|
HI |
Hillenbrand Inc |
91 |
- |
$42.44 |
$221,000 |
4,823 |
0.38% |
-111,000 |
-2,595 |
0.106 |
Personal Services |
|
|
CMTL |
Comtech Telecommunications ... |
103 |
- |
$2.02 |
$220,000 |
7,359 |
0.38% |
-112,000 |
-7,666 |
0 |
Communication Equipment |
|
|
VGR |
Vector Group Ltd |
100 |
- |
$9.81 |
$220,000 |
10,809 |
0.38% |
-115,000 |
-4,182 |
0 |
Cigarettes & Other To... |
|
|
CMRE |
Costamare Inc |
101 |
- |
$12.48 |
$220,000 |
35,185 |
0.38% |
-106,000 |
-21,355 |
0 |
AirDelivery & Freight... |
|
|
SAFM |
Sanderson Farms Inc |
96 |
- |
$204.00 |
$220,000 |
1,852 |
0.38% |
-103,000 |
-472 |
0.097 |
Meat Products |
|
|
PFG |
Principal Financial Group Inc |
107 |
- |
$81.21 |
$219,000 |
3,588 |
0.38% |
-114,000 |
-1,133 |
0 |
Life & Health Insurance |
|
|
RMBS |
Rambus Inc |
105 |
- |
$56.08 |
$219,000 |
16,335 |
0.38% |
-112,000 |
-6,946 |
0 |
Semiconductor - Memor... |
|
|
OII |
Oceaneering International Inc |
112 |
- |
$22.89 |
$218,000 |
11,771 |
0.38% |
-136,000 |
-4,991 |
0 |
Oil & Gas Drilling & ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
110 |
- |
$17.60 |
$218,000 |
12,229 |
0.38% |
-115,000 |
-4,591 |
0.02 |
Mortgage Investment |
|
|
EGL |
Engility Holdings, Inc. |
111 |
- |
$0.00 |
$218,000 |
8,938 |
0.38% |
-114,000 |
-2,755 |
0 |
Technical Services |
|
|
SCSS |
Sleep Number Corp |
116 |
- |
$14.06 |
$217,000 |
6,184 |
0.38% |
-119,000 |
-2,760 |
0 |
Home Furnishings & Fi... |
|
|
MC |
Moelis & Co |
117 |
- |
$51.58 |
$217,000 |
4,272 |
0.38% |
-123,000 |
-2,743 |
0 |
N/A |
|
|
WU |
Western Union Co |
120 |
- |
$13.37 |
$216,000 |
11,238 |
0.37% |
-112,000 |
-6,040 |
0.002 |
Personal Services |
|
|
VIVO |
Meridian Bioscience Inc |
118 |
- |
$33.97 |
$216,000 |
15,183 |
0.37% |
-107,000 |
-7,859 |
0.035 |
Diagnostic Substances |
|
|
VMW |
VMware, Inc. |
122 |
- |
$142.48 |
$216,000 |
1,778 |
0.37% |
-112,000 |
-837 |
0 |
Technical & System So... |
|
|
AINV |
Apollo Investment Corp |
130 |
- |
$0.00 |
$215,000 |
41,209 |
0.37% |
-114,000 |
-16,994 |
0 |
Closed - End Fund - Debt |
|
|
MXIM |
Maxim Integrated Products Inc |
127 |
- |
$103.14 |
$215,000 |
3,563 |
0.37% |
-114,000 |
-2,738 |
0 |
Semiconductor- Broad... |
|
|
QUAD |
Quad/Graphics, Inc. |
129 |
- |
$4.81 |
$215,000 |
8,473 |
0.37% |
-110,000 |
-5,928 |
0 |
Business Services |
|
|
NVMI |
Nova Measuring Instruments,... |
133 |
- |
$178.29 |
$214,000 |
7,896 |
0.37% |
-106,000 |
-4,454 |
0 |
Semiconductor Equipme... |
|
|
KRO |
Kronos Worldwide Inc |
134 |
- |
$12.00 |
$214,000 |
9,458 |
0.37% |
-117,000 |
-3,387 |
0 |
Specialty Chemicals |
|
|
RCL |
Royal Caribbean Cruises Ltd |
137 |
- |
$138.21 |
$213,000 |
1,806 |
0.37% |
-112,000 |
-918 |
0 |
Sporting and Park Ent... |
|
|
TBI |
TrueBlue Inc |
144 |
- |
$10.57 |
$212,000 |
8,197 |
0.37% |
-111,000 |
-3,565 |
0 |
Staffing & Outsourcin... |
|
|
CPA |
Copa Holdings SA |
142 |
- |
$100.75 |
$212,000 |
1,651 |
0.37% |
-114,000 |
-783 |
0 |
Regional Airlines |
|
|
NLSN |
Nielsen Holdings N.V. |
140 |
- |
$27.97 |
$212,000 |
6,669 |
0.37% |
-126,000 |
-2,619 |
0.002 |
Information & Deliver... |
|
|
HAS |
Hasbro Inc |
143 |
- |
$61.48 |
$212,000 |
2,511 |
0.37% |
-124,000 |
-1,181 |
0 |
Toys & Games |
|
|
OCSL |
Oaktree Specialty Lending Corp |
146 |
- |
$19.30 |
$211,000 |
50,053 |
0.37% |
-130,000 |
-19,598 |
0 |
Credit Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
145 |
- |
$17.81 |
$211,000 |
3,225 |
0.37% |
-125,000 |
-1,401 |
0.051 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
147 |
- |
$151.20 |
$211,000 |
2,126 |
0.37% |
-123,000 |
-1,097 |
0 |
Security Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
150 |
- |
$281.63 |
$210,000 |
5,698 |
0.36% |
-116,000 |
-2,087 |
0 |
Technical & System So... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
151 |
- |
$6.15 |
$210,000 |
10,671 |
0.36% |
-123,000 |
-4,482 |
0.031 |
N/A |
|
|
OXM |
Oxford Industries Inc |
158 |
- |
$108.82 |
$209,000 |
2,804 |
0.36% |
-137,000 |
-1,802 |
0 |
Textile - Apparel Clo... |
|
|
FYBR |
Frontier Communications Corp |
157 |
- |
$25.62 |
$209,000 |
28,174 |
0.36% |
-101,000 |
-17,659 |
0 |
Telecom Services - Do... |
|
|
JNPR |
Juniper Networks Inc |
159 |
- |
$36.16 |
$209,000 |
8,589 |
0.36% |
-127,000 |
-3,215 |
0.003 |
Networking & Communic... |
|
|
SYF |
Synchrony Financial |
162 |
- |
$0.00 |
$205,000 |
6,117 |
0.36% |
-137,000 |
-2,745 |
0.12 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
165 |
- |
$7.49 |
$205,000 |
30,614 |
0.36% |
-131,000 |
-3,996 |
0.016 |
Long-Term Care Facili... |
|
|
LOGM |
Logmein, Inc. |
163 |
- |
$86.04 |
$205,000 |
1,770 |
0.36% |
-136,000 |
-1,204 |
0 |
Information Technolog... |
|
|
GNC |
GNC Acquisition Holdings Inc |
166 |
- |
$0.06 |
$205,000 |
53,232 |
0.36% |
-48,000 |
-15,424 |
0 |
Drug Stores |
|
|
CVS |
CVS/Caremark Corp |
169 |
- |
$55.90 |
$204,000 |
3,278 |
0.35% |
-128,000 |
-1,295 |
0 |
Drug Stores |
|
|
HUN |
Huntsman Corporation |
175 |
- |
$24.53 |
$201,000 |
6,878 |
0.35% |
-136,000 |
-3,242 |
0 |
Synthetics |
|
|
WEB |
Web.Com Group Inc |
176 |
- |
$0.00 |
$201,000 |
11,117 |
0.35% |
-120,000 |
-3,605 |
0 |
Application Software |
|
|
EIGI |
Endurance International Gro... |
177 |
- |
$9.49 |
$199,000 |
26,933 |
0.35% |
-132,000 |
-12,413 |
0.02 |
Application Software |
|
|
CRCM |
Care.com Inc |
178 |
- |
$14.99 |
$197,000 |
12,091 |
0.34% |
-132,000 |
-6,152 |
0.04 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
179 |
- |
$0.55 |
$196,000 |
107,222 |
0.34% |
-233,000 |
-20,952 |
0.073 |
Residential Construct... |
|
|
ODP |
Odp Inc |
183 |
- |
$2.35 |
$191,000 |
88,721 |
0.33% |
-156,000 |
-9,359 |
0.017 |
Specialty Retail, Other |
|
|
MGI |
MoneyGram International |
184 |
- |
$10.99 |
$188,000 |
21,816 |
0.33% |
-152,000 |
-3,943 |
0.04 |
Business Services |
|
|
CYH |
Community Health Systems Inc |
185 |
- |
$3.42 |
$180,000 |
45,429 |
0.31% |
-176,000 |
-38,048 |
0.034 |
Hospitals |
|
|
EVC |
Entravision Communications ... |
186 |
- |
$2.25 |
$165,000 |
35,075 |
0.29% |
-156,000 |
-9,780 |
0.039 |
Broadcasting - TV |
|
|
CO |
China Cord Blood Corp |
187 |
- |
$1.25 |
$160,000 |
15,717 |
0.28% |
-173,000 |
-17,757 |
0.022 |
Medical Instruments &... |
|
|
ASYS |
Amtech Systems Inc |
190 |
- |
$4.86 |
$135,000 |
18,469 |
0.23% |
-186,000 |
-13,418 |
0.126 |
Semiconductor Equipme... |
|
|
ATTO |
Atento Sa |
191 |
- |
$0.00 |
$116,000 |
14,821 |
0.2% |
-229,000 |
-19,160 |
0.02 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
192 |
- |
$60.14 |
$13,750 |
11,545 |
0.19% |
-236,000 |
-19,376 |
0.04 |
AirDelivery & Freight... |
|
