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| Name: |
Red Alder LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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| Holdings
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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 |
|
VICI |
Vici Properties Inc. |
3 |
New |
$28.80 |
$1,832,000 |
100,000 |
3.18% |
1,832,000 |
100,000 |
0.012 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
4 |
New |
$35.20 |
$1,811,000 |
60,000 |
3.14% |
1,811,000 |
60,000 |
0.025 |
N/A |
|
|
STLA |
Stellantis N.V. |
7 |
New |
$21.86 |
$1,436,000 |
70,000 |
2.49% |
1,436,000 |
70,000 |
0.005 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
10 |
New |
$33.67 |
$964,000 |
20,000 |
1.67% |
964,000 |
20,000 |
0.042 |
Restaurants |
|
|
EBAY |
eBay Inc |
12 |
New |
$49.65 |
$885,000 |
22,000 |
1.54% |
885,000 |
22,000 |
0.002 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
15 |
New |
$425.18 |
$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 |
|
|
DVA |
Davita Healthcare Partners |
19 |
New |
$134.45 |
$264,000 |
4,000 |
0.46% |
264,000 |
4,000 |
0.002 |
Specialized Health Se... |
|
|
CROX |
Crocs Inc |
21 |
New |
$124.28 |
$259,000 |
15,909 |
0.45% |
259,000 |
15,909 |
0.037 |
Textile - Apparel Foo... |
|
|
GRA |
W R Grace & Co |
23 |
New |
$69.99 |
$245,000 |
4,000 |
0.42% |
245,000 |
4,000 |
0.006 |
Specialty Chemicals |
|
|
GXP |
Great Plains Energy Inc |
31 |
New |
$0.00 |
$239,000 |
7,513 |
0.41% |
239,000 |
7,513 |
0.008 |
Electric Utilities |
|
|
ALE |
Allete Inc |
33 |
New |
$64.27 |
$238,000 |
3,292 |
0.41% |
238,000 |
3,292 |
0.006 |
Multi Utilities |
|
|
VRNT |
Verint Systems Inc |
34 |
New |
$31.25 |
$237,000 |
5,565 |
0.41% |
237,000 |
5,565 |
0.015 |
Business Software & S... |
|
|
KSS |
Kohls Corporation |
35 |
New |
$24.18 |
$237,000 |
3,624 |
0.41% |
237,000 |
3,624 |
0 |
Department Stores |
|
|
HURN |
Huron Consulting Group Inc |
37 |
New |
$86.32 |
$235,000 |
6,164 |
0.41% |
235,000 |
6,164 |
0.029 |
Management Services |
|
|
HDS |
HD Supply Holdings, Inc. |
39 |
New |
$55.99 |
$233,000 |
6,136 |
0.4% |
233,000 |
6,136 |
0.141 |
Industrial Equipment ... |
|
|
CMI |
Cummins Inc |
49 |
New |
$280.74 |
$229,000 |
1,413 |
0.4% |
229,000 |
1,413 |
0 |
Diversified Machinery |
|
|
SVC |
Service Properties Trust |
50 |
New |
$6.12 |
$228,000 |
9,006 |
0.4% |
228,000 |
9,006 |
0.019 |
REIT - Hotel/Motel |
|
|
ANAT |
American National Group Inc |
54 |
New |
$70.53 |
$228,000 |
1,951 |
0.4% |
228,000 |
1,951 |
0.007 |
Life & Health Insurance |
|
|
BLMN |
Bloomin Brands, Inc. |
63 |
New |
$25.61 |
$226,000 |
9,317 |
0.39% |
226,000 |
9,317 |
0 |
Restaurants |
|
|
CHUBA |
Commercehub, Inc. |
62 |
New |
$0.00 |
$226,000 |
10,064 |
0.39% |
226,000 |
10,064 |
0 |
N/A |
|
|
HDNG |
Hardinge Inc |
65 |
New |
$0.00 |
$226,000 |
12,362 |
0.39% |
226,000 |
12,362 |
0 |
Machine Tools & Acces... |
|
|
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 |
|
|
NUS |
NU Skin Enterprises Inc |
69 |
New |
$12.47 |
$225,000 |
3,054 |
0.39% |
225,000 |
3,054 |
0.006 |
Drugs Wholesale |
|
|
KS |
KapStone Paper and Packagin... |
72 |
New |
$0.00 |
$224,000 |
6,518 |
0.39% |
224,000 |
6,518 |
0.161 |
Paper & Paper Products |
|
|
DLX |
Deluxe Corp |
75 |
New |
$21.52 |
$224,000 |
3,022 |
0.39% |
224,000 |
3,022 |
0 |
Business Services |
|
|
AEGN |
Aegion Corp |
77 |
New |
$29.99 |
$224,000 |
9,793 |
0.39% |
224,000 |
9,793 |
0 |
Heavy Construction |
|
|
XOM |
Exxon Mobil Corp |
76 |
New |
$116.00 |
$224,000 |
3,006 |
0.39% |
224,000 |
3,006 |
0 |
Integrated Oil & Gas |
|
|
USAK |
USA Truck Inc |
78 |
New |
$31.71 |
$224,000 |
8,796 |
0.39% |
224,000 |
8,796 |
0 |
Trucking |
|
|
BSIG |
BrightSphere Investment Gro... |
80 |
New |
$11.54 |
$223,000 |
14,122 |
0.39% |
223,000 |
14,122 |
0 |
N/A |
|
|
TGT |
Target Corp |
86 |
New |
$158.04 |
$222,000 |
3,201 |
0.39% |
222,000 |
3,201 |
0 |
Discount, Variety Stores |
|
|
HELE |
Helen Of Troy Ltd |
84 |
New |
$98.39 |
$222,000 |
2,552 |
0.39% |
222,000 |
2,552 |
0.009 |
Appliances |
|
|
EIG |
Employers Holdings, Inc. |
89 |
New |
$42.71 |
$222,000 |
5,477 |
0.39% |
222,000 |
5,477 |
0 |
Property & Casualty I... |
|
|
HY |
Hyster Yale Materials Handl... |
94 |
New |
$61.87 |
$221,000 |
3,156 |
0.38% |
221,000 |
3,156 |
0.024 |
Trucks & Other Vehicles |
|
|
CORR |
CorEnergy Infrastructure Trust |
92 |
New |
$0.01 |
$221,000 |
5,891 |
0.38% |
221,000 |
5,891 |
0 |
Closed - End Fund - Debt |
|
|
NHC |
National Healthcare Corp |
93 |
New |
$89.12 |
$221,000 |
3,699 |
0.38% |
221,000 |
3,699 |
0.024 |
Long-Term Care Facili... |
|
|
STMP |
Stamps.com Inc |
102 |
New |
$329.61 |
$220,000 |
1,092 |
0.38% |
220,000 |
1,092 |
0 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
97 |
New |
$271.03 |
$220,000 |
1,493 |
0.38% |
220,000 |
1,493 |
0.003 |
Small Tools & Accesso... |
|
|
VG |
Vonage Holdings Corp |
104 |
New |
$20.99 |
$219,000 |
20,585 |
0.38% |
219,000 |
20,585 |
0.048 |
Integrated Telecommun... |
|
|
CSGS |
CSG Systems International Inc |
106 |
New |
$41.70 |
$219,000 |
4,830 |
0.38% |
219,000 |
4,830 |
0 |
Business Software & S... |
|
|
GEF |
Greif Inc |
113 |
New |
$62.90 |
$218,000 |
4,171 |
0.38% |
218,000 |
4,171 |
0 |
Packaging & Containers |
|
|
VVI |
Viad Corp |
115 |
New |
$34.20 |
$217,000 |
4,143 |
0.38% |
217,000 |
4,143 |
0 |
Business Services |
|
|
KBH |
KB Home |
114 |
New |
$68.78 |
$217,000 |
7,635 |
0.38% |
217,000 |
7,635 |
0.048 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
121 |
New |
$165.71 |
$216,000 |
1,411 |
0.37% |
216,000 |
1,411 |
0 |
Diversified Computer ... |
|
|
NTAP |
Netapp Inc |
123 |
New |
$104.64 |
$216,000 |
3,505 |
0.37% |
216,000 |
3,505 |
0 |
Data Storage Devices |
|
|
ZAGG |
Zagg Inc |
119 |
New |
$4.29 |
$216,000 |
17,674 |
0.37% |
216,000 |
17,674 |
0 |
Specialty Retail, Other |
|
|
BLL |
Ball Corp |
125 |
New |
$68.59 |
$216,000 |
5,431 |
0.37% |
216,000 |
5,431 |
0 |
Packaging & Containers |
|
|
HON |
Honeywell International Inc |
126 |
New |
$195.81 |
$215,000 |
1,486 |
0.37% |
215,000 |
1,486 |
0.037 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
128 |
New |
$99.12 |
$215,000 |
2,035 |
0.37% |
215,000 |
2,035 |
0 |
Specialty Chemicals |
|
|
MSTR |
Microstrategy Inc |
135 |
New |
$1,223.01 |
$214,000 |
1,662 |
0.37% |
214,000 |
1,662 |
0 |
Business Software & S... |
|
|
NWLI |
National Western Life Insur... |
132 |
New |
$488.48 |
$214,000 |
702 |
0.37% |
214,000 |
702 |
0 |
Life & Health Insurance |
|
|
VIAB |
Viacom Inc |
131 |
New |
$24.22 |
$214,000 |
6,893 |
0.37% |
214,000 |
6,893 |
0.074 |
Entertainment - Diver... |
|
|
PRGS |
Progress Software Corp |
139 |
New |
$50.51 |
$213,000 |
5,530 |
0.37% |
213,000 |
5,530 |
0 |
Application Software |
|
|
PIPR |
Piper Jaffray Companies |
138 |
New |
$206.14 |
$213,000 |
2,567 |
0.37% |
213,000 |
2,567 |
0.014 |
Asset Management |
|
|
ALK |
Alaska Air Group Inc |
136 |
New |
$42.68 |
$213,000 |
3,439 |
0.37% |
213,000 |
3,439 |
0.035 |
Regional Airlines |
|
|
EGOV |
NIC Inc |
141 |
New |
$34.00 |
$212,000 |
15,932 |
0.37% |
212,000 |
15,932 |
0 |
Internet Software & S... |
|
|
IMPV |
Imperva Inc |
148 |
New |
$0.00 |
$211,000 |
4,865 |
0.37% |
211,000 |
4,865 |
0 |
Application Software |
|
|
NX |
Quanex Building Products Corp |
152 |
New |
$36.61 |
$210,000 |
12,066 |
0.36% |
210,000 |
12,066 |
0.034 |
Steel & Iron |
|
|
PAYX |
Paychex Inc |
149 |
New |
$120.10 |
$210,000 |
3,402 |
0.36% |
210,000 |
3,402 |
0.08 |
Staffing & Outsourcin... |
|
|
MTOR |
Meritor Inc |
153 |
New |
$36.50 |
$210,000 |
10,218 |
0.36% |
210,000 |
10,218 |
0.014 |
Auto Parts |
|
|
AYI |
Acuity Brands Inc |
155 |
New |
$254.41 |
$209,000 |
1,500 |
0.36% |
209,000 |
1,500 |
0 |
Electronics Wholesale |
|
|
ARCB |
ArcBest Corporation |
156 |
New |
$114.85 |
$209,000 |
6,510 |
0.36% |
209,000 |
6,510 |
0 |
Trucking |
|
|
AGRO |
Adecoagro SA |
164 |
New |
$11.11 |
$205,000 |
27,257 |
0.36% |
205,000 |
27,257 |
0 |
Farm Products |
|
|
MTRX |
Matrix Service Co |
168 |
New |
$11.74 |
$204,000 |
14,884 |
0.35% |
204,000 |
14,884 |
0 |
Heavy Construction |
|
|
PINC |
Premier, Inc. |
171 |
New |
$20.53 |
$203,000 |
6,475 |
0.35% |
203,000 |
6,475 |
0.005 |
N/A |
|
|
MEET |
Meetme Inc |
172 |
New |
$6.29 |
$202,000 |
96,683 |
0.35% |
202,000 |
96,683 |
0.136 |
Internet Software & S... |
|
|
ADS |
Alliance Data Systems Corp |
173 |
New |
$40.81 |
$202,000 |
950 |
0.35% |
202,000 |
950 |
0 |
Information & Deliver... |
|
|
MIK |
Michaels Companies, Inc. |
174 |
New |
$21.97 |
$201,000 |
10,190 |
0.35% |
201,000 |
10,190 |
0.031 |
N/A |
|
|
PXLW |
Pixelworks Inc |
182 |
New |
$1.89 |
$192,000 |
49,505 |
0.33% |
192,000 |
49,505 |
0 |
Semiconductor - Integ... |
|
|
VDSI |
Vasco Data Security Interna... |
188 |
New |
$12.39 |
$155,000 |
11,935 |
0.27% |
155,000 |
11,935 |
0.03 |
Security Software & S... |
|
|
MERC |
Mercer International Inc |
189 |
New |
$10.60 |
$149,000 |
11,944 |
0.26% |
149,000 |
11,944 |
0.018 |
Paper & Paper Products |
|
