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| Name: |
Red Alder LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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| Holdings
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90 |
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Closed Positions |
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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 |
|
GCI |
Gannett Co Inc |
273 |
Closed |
$3.17 |
$0 |
0 |
0% |
-333,000 |
-19,835 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
205 |
Closed |
$127.41 |
$0 |
0 |
0% |
-344,000 |
-3,168 |
0 |
Property & Casualty I... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
241 |
Closed |
$9.13 |
$0 |
0 |
0% |
-148,000 |
-24,400 |
0 |
Consumer Services |
|
|
ON |
On Semiconductor Corp |
260 |
Closed |
$70.37 |
$0 |
0 |
0% |
-336,000 |
-16,050 |
0 |
Semiconductor- Broad... |
|
|
ANGO |
Angiodynamics Inc |
226 |
Closed |
$6.27 |
$0 |
0 |
0% |
-333,000 |
-20,036 |
0 |
Medical Instruments &... |
|
|
SIRI |
Sirius XM Radio Inc |
279 |
Closed |
$3.12 |
$0 |
0 |
0% |
-343,000 |
-63,957 |
0 |
Broadcasting - Radio |
|
|
WDC |
Western Digital Corp |
211 |
Closed |
$70.95 |
$0 |
0 |
0% |
-323,000 |
-4,064 |
0 |
Data Storage Devices |
|
|
CCOI |
Cogent Communications Group... |
247 |
Closed |
$63.07 |
$0 |
0 |
0% |
-337,000 |
-7,442 |
0 |
Internet Service Prov... |
|
|
AROC |
Archrock Inc |
266 |
Closed |
$20.21 |
$0 |
0 |
0% |
-343,000 |
-32,661 |
0 |
Oil & Gas Equipment &... |
|
|
AGO |
Assured Guaranty Ltd |
198 |
Closed |
$77.87 |
$0 |
0 |
0% |
-335,000 |
-9,885 |
0 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
233 |
Closed |
$908.53 |
$0 |
0 |
0% |
-328,000 |
-1,781 |
0 |
Semiconductor Equipme... |
|
|
ROCK |
Gibraltar Industires Inc |
285 |
Closed |
$71.69 |
$0 |
0 |
0% |
-349,000 |
-10,579 |
0 |
Steel & Iron |
|
|
MGP |
Mgm Growth Properties Llc |
218 |
Closed |
$41.64 |
$0 |
0 |
0% |
-347,000 |
-11,895 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
253 |
Closed |
$38.63 |
$0 |
0 |
0% |
-336,000 |
-5,625 |
0 |
Gas Utilities |
|
|
NWS |
New Newscorp Inc |
272 |
Closed |
$25.26 |
$0 |
0 |
0% |
-336,000 |
-20,265 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
204 |
Closed |
$58.86 |
$0 |
0 |
0% |
-333,000 |
-5,684 |
0 |
Rubber & Plastics |
|
|
HRTG |
Heritage Insurance Holdings... |
240 |
Closed |
$8.15 |
$0 |
0 |
0% |
-358,000 |
-19,870 |
0 |
N/A |
|
|
RHT |
Red Hat Inc |
259 |
Closed |
$187.71 |
$0 |
0 |
0% |
-331,000 |
-2,757 |
0 |
Internet Software & S... |
|
|
YELP |
Yelp Inc |
225 |
Closed |
$39.99 |
$0 |
0 |
0% |
-326,000 |
-7,765 |
0 |
Internet Service Prov... |
|
|
MCHP |
Microchip Technology Inc |
278 |
Closed |
$91.36 |
$0 |
0 |
0% |
-328,000 |
-3,728 |
0 |
Semiconductor - Speci... |
|
|
FLO |
Flowers Foods Inc |
210 |
Closed |
$24.90 |
$0 |
0 |
0% |
-332,000 |
-17,181 |
0 |
Processed & Packaged ... |
|
|
EXPE |
Expedia Inc |
246 |
Closed |
$115.33 |
$0 |
0 |
0% |
-1,315,000 |
-10,977 |
0 |
Internet Service Prov... |
|
|
BLKB |
Blackbaud Inc |
265 |
Closed |
$78.03 |
$0 |
0 |
0% |
-329,000 |
-3,479 |
0 |
Business Software & S... |
|
|
AMSF |
AmeriSafe Inc |
197 |
Closed |
$47.12 |
$0 |
0 |
0% |
-340,000 |
-5,524 |
0 |
Life & Health Insurance |
|
|
MAN |
Manpower Inc |
232 |
Closed |
$75.56 |
$0 |
0 |
0% |
-333,000 |
-2,641 |
0 |
Staffing & Outsourcin... |
|
|
FOSL |
Fossil Inc |
284 |
Closed |
$1.01 |
$0 |
0 |
0% |
-369,000 |
-47,516 |
0 |
Recreational Goods, O... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-14,544 |
0 |
N/A |
|
|
RTEC |
Rudolph Technologies Inc |
252 |
Closed |
$28.50 |
$0 |
0 |
0% |
-325,000 |
-13,592 |
0 |
Scientific & Technica... |
|
|
MTX |
Minerals Technologies Inc |
271 |
Closed |
$77.19 |
$0 |
0 |
0% |
-336,000 |
-4,875 |
0 |
Synthetics |
|
|
AVGO |
Broadcom Limited |
203 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-325,000 |
-1,266 |
0 |
Semiconductor- Broad... |
|
|
ITGR |
Integer Holdings Corporation |
239 |
Closed |
$111.27 |
$0 |
0 |
0% |
-331,000 |
-7,297 |
0 |
Industrial Electrical... |
|
|
TGH |
Textainer Group Holdings Li... |
258 |
Closed |
$49.99 |
$0 |
0 |
0% |
-319,000 |
-14,852 |
0 |
Business Services |
|
|
TICC |
TICC Capital Corp |
224 |
Closed |
$3.18 |
$0 |
0 |
0% |
-124,000 |
-21,600 |
0 |
Closed - End Fund - Debt |
|
|
MSGN |
MSG NETWORKS INC |
277 |
Closed |
$14.17 |
$0 |
0 |
0% |
-336,000 |
-16,572 |
0 |
Entertainment - Diver... |
|
|
FDC |
First Data Corp |
209 |
Closed |
$31.69 |
$0 |
0 |
0% |
-348,000 |
-20,804 |
0 |
Business Software & S... |
|
|
DNB |
Dun & Bradstreet Corp |
245 |
Closed |
$9.72 |
$0 |
0 |
0% |
-331,000 |
-2,798 |
0 |
Business Services |
|
|
BIG |
Big Lots Inc |
264 |
Closed |
$3.59 |
$0 |
0 |
0% |
-344,000 |
-6,122 |
0 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
196 |
Closed |
$114.70 |
$0 |
0 |
0% |
-302,000 |
-7,353 |
0 |
Semiconductor - Memor... |
|
|
MSCC |
Microsemi Corp |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-6,354 |
0 |
Semiconductor - Integ... |
|
|
FIS |
Fidelity National Information |
283 |
Closed |
$70.72 |
$0 |
0 |
0% |
-333,000 |
-3,538 |
0 |
Business Services |
|
|
PFX |
PhenixFIN Corp |
216 |
Closed |
$44.36 |
$0 |
0 |
0% |
-332,000 |
-3,180 |
0 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
251 |
Closed |
$526.96 |
$0 |
0 |
0% |
-332,000 |
-1,476 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
270 |
Closed |
$44.88 |
$0 |
0 |
0% |
-335,000 |
-6,960 |
0 |
Food - Major Diversified |
|
|
CAL |
Caleres Inc |
202 |
Closed |
$36.97 |
$0 |
0 |
0% |
-255,000 |
-7,629 |
0 |
Textile - Apparel Foo... |
|
|
KBALB |
Kimball International Inc |
238 |
Closed |
$12.30 |
$0 |
0 |
0% |
-346,000 |
-18,514 |
0 |
Business Equipment |
|
|
TGI |
Triumph Group Inc |
223 |
Closed |
$13.82 |
$0 |
0 |
0% |
-338,000 |
-12,413 |
0 |
Aerospace/Defense Pro... |
|
|
RHI |
Robert Half International Inc |
257 |
Closed |
$70.16 |
$0 |
0 |
0% |
-334,000 |
-6,021 |
0 |
Staffing & Outsourcin... |
|
|
TLYS |
Tillys, Inc. |
276 |
Closed |
$5.97 |
$0 |
0 |
0% |
-319,000 |
-21,620 |
0 |
Apparel Stores |
|
|
GBX |
Greenbrier Companies Inc |
208 |
Closed |
$52.23 |
$0 |
0 |
0% |
-341,000 |
-6,407 |
0 |
Railroads |
|
|
CVLT |
Commvault Systems Inc |
244 |
Closed |
$107.43 |
$0 |
0 |
0% |
-332,000 |
-6,323 |
0 |
Application Software |
|
|
AGX |
Argan Inc |
263 |
Closed |
$60.84 |
$0 |
0 |
0% |
-332,000 |
-7,385 |
0 |
Consumer Services |
|
|
NWSA |
News Corp Class A |
195 |
Closed |
$24.47 |
$0 |
0 |
0% |
-336,000 |
-20,715 |
0 |
Entertainment - Diver... |
|
|
VHI |
Valhi Inc |
230 |
Closed |
$0.91 |
$0 |
0 |
0% |
-330,000 |
-53,484 |
0 |
Specialty Chemicals |
|
|
CMCO |
Columbus McKinnon Corp |
282 |
Closed |
$42.56 |
$0 |
0 |
0% |
-279,000 |
-6,970 |
0 |
Farm & Construction M... |
|
|
ICFI |
Icf International, Inc. |
214 |
Closed |
$148.43 |
$0 |
0 |
0% |
-337,000 |
-6,414 |
0 |
Management Services |
|
|
BZH |
Beazer Homes USA Inc |
250 |
Closed |
$27.70 |
$0 |
0 |
0% |
-339,000 |
-17,668 |
0 |
Residential Construct... |
|
|
CCMP |
CMC Materials Inc |
269 |
Closed |
$173.69 |
$0 |
0 |
0% |
-335,000 |
-3,562 |
0 |
Specialty Chemicals |
|
|
CNP |
CenterPoint Energy Inc |
201 |
Closed |
$29.45 |
$0 |
0 |
0% |
-340,000 |
-12,006 |
0 |
Multi Utilities |
|
|
JOUT |
Johnson Outdoors Inc |
237 |
Closed |
$37.83 |
$0 |
0 |
0% |
-324,000 |
-5,219 |
0 |
Sporting Goods |
|
|
TER |
Teradyne Inc |
222 |
Closed |
$120.44 |
$0 |
0 |
0% |
-328,000 |
-7,823 |
0 |
Semiconductor Equipme... |
|
|
CCK |
Crown Holdings Inc |
256 |
Closed |
$82.45 |
$0 |
0 |
0% |
-334,000 |
-5,945 |
0 |
Packaging & Containers |
|
|
SIG |
Signet Group Plc (ADR) |
275 |
Closed |
$94.35 |
$0 |
0 |
0% |
-1,407,000 |
-24,877 |
0 |
Jewelry Stores |
|
|
GNL |
Global Net Lease Inc |
207 |
Closed |
$7.16 |
$0 |
0 |
0% |
-339,000 |
-16,466 |
0 |
N/A |
|
|
ESRX |
Express Scripts Inc |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-339,000 |
-4,546 |
0 |
Specialized Health Se... |
|
|
TNET |
Trinet Group Inc |
262 |
Closed |
$101.13 |
$0 |
0 |
0% |
-339,000 |
-7,649 |
0 |
N/A |
|
|
SYNT |
Syntel Inc |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-13,161 |
0 |
Information Technolog... |
|
|
EXTN |
Exterran Corp |
228 |
Closed |
$4.58 |
$0 |
0 |
0% |
-343,000 |
-10,894 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
281 |
Closed |
$81.01 |
$0 |
0 |
0% |
-339,000 |
-4,716 |
0 |
Textile - Apparel Clo... |
|
|
HVT |
Haverty Furniture Companies... |
213 |
Closed |
$28.71 |
$0 |
0 |
0% |
-319,000 |
-14,105 |
0 |
Home Furnishing Stores |
|
|
BBSI |
Barrett Business Services Inc |
249 |
Closed |
$123.38 |
$0 |
0 |
0% |
-330,000 |
-5,114 |
0 |
Staffing & Outsourcin... |
|
|
BRC |
Brady Corp |
268 |
Closed |
$59.45 |
$0 |
0 |
0% |
-331,000 |
-8,738 |
0 |
Specialty Chemicals |
|
|
CRAI |
CRA International Inc |
200 |
Closed |
$153.82 |
$0 |
0 |
0% |
-340,000 |
-7,553 |
0 |
Management Services |
|
|
LGF.A |
Lions Gate Entertainment Corp |
235 |
Closed |
$10.87 |
$0 |
0 |
0% |
-252,000 |
-7,452 |
0 |
Movie Production & Di... |
|
|
OI |
O-I Glass Inc |
220 |
Closed |
$13.17 |
$0 |
0 |
0% |
-335,000 |
-15,133 |
0 |
Packaging & Containers |
|
|
VVX |
V2X, Inc |
255 |
Closed |
$51.45 |
$0 |
0 |
0% |
-322,000 |
-10,428 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
274 |
Closed |
$13.51 |
$0 |
0 |
0% |
-346,000 |
-22,353 |
0 |
Water Transportation |
|
|
CXW |
Corrections Corp of America |
206 |
Closed |
$15.26 |
$0 |
0 |
0% |
-345,000 |
-15,326 |
0 |
Property Management |
|
|
FSK |
Fs Kkr Capital Inc |
242 |
Closed |
$4.20 |
$0 |
0 |
0% |
-330,000 |
-44,855 |
0 |
N/A |
|
|
NPK |
National Presto Industries Inc |
261 |
Closed |
$81.60 |
$0 |
0 |
0% |
-331,000 |
-3,330 |
0 |
Appliances |
|
|
TVPT |
Travelport Worldwide Ltd |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-25,700 |
0 |
N/A |
|
|
CVEO |
Civeo Corp |
227 |
Closed |
$1.14 |
$0 |
0 |
0% |
-224,000 |
-81,882 |
0 |
N/A |
|
|
KBR |
KBR Inc |
280 |
Closed |
$66.79 |
$0 |
0 |
0% |
-341,000 |
-17,216 |
0 |
Technical Services |
|
|
HBI |
Hanesbrands Inc. |
212 |
Closed |
$4.44 |
$0 |
0 |
0% |
-347,000 |
-16,572 |
0 |
Textile - Apparel Clo... |
|
|
AEIS |
Advanced Energy Industries Inc |
248 |
Closed |
$97.99 |
$0 |
0 |
0% |
-319,000 |
-4,730 |
0 |
Diversified Electronics |
|
|
HRB |
H&R Block Inc |
267 |
Closed |
$47.53 |
$0 |
0 |
0% |
-317,000 |
-12,079 |
0 |
Personal Services |
|
|
CNC |
Centene Corp |
199 |
Closed |
$74.81 |
$0 |
0 |
0% |
-330,000 |
-3,267 |
0 |
Health Care Plans |
|
|
LYV |
Live Nation Inc |
234 |
Closed |
$94.66 |
$0 |
0 |
0% |
-330,000 |
-7,756 |
0 |
Business Services |
|
|
MDC |
MDC Holdings Inc |
286 |
Closed |
$62.98 |
$0 |
0 |
0% |
-339,000 |
-10,622 |
0 |
Residential Construct... |
|
|
SPR |
Spirit AeroSystems Holdings... |
219 |
Closed |
$32.93 |
$0 |
0 |
0% |
-342,000 |
-3,923 |
0 |
Aerospace/Defense Pro... |
|
|
TVTY |
Tivity Health Inc |
254 |
Closed |
$32.50 |
$0 |
0 |
0% |
-344,000 |
-9,423 |
0 |
Specialized Health Se... |
|
