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Name: |
ARP AMERICAS LLC |
City: |
New York |
State: |
NY |
Zip: |
10036 |
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Holdings
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44 |
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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 |
|
AVB |
AvalonBay Communities |
201 |
- |
$197.14 |
$768,000 |
4,100 |
0.16% |
64,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
HBAN |
Huntington Bancshares Inc |
235 |
- |
$14.02 |
$669,000 |
52,600 |
0.14% |
122,000 |
0 |
0 |
Domestic Regional Banks |
|
PFC |
Premier Financial Inc |
256 |
- |
$18.12 |
$639,000 |
26,524 |
0.13% |
187,000 |
0 |
0.071 |
Savings & Loans |
|
MAA |
Mid America Apartment Commu... |
261 |
- |
$136.34 |
$633,000 |
4,708 |
0.13% |
27,000 |
0 |
0.004 |
REIT - Diversified |
|
NNN |
National Retail Properties |
266 |
- |
$42.22 |
$624,000 |
14,485 |
0.13% |
112,000 |
0 |
0 |
REIT - Retail |
|
POR |
Portland General Electric C... |
275 |
- |
$44.66 |
$598,000 |
13,806 |
0.12% |
39,000 |
0 |
0.013 |
Electric Utilities |
|
HTLD |
Heartland Express Inc |
277 |
- |
$11.36 |
$594,000 |
41,645 |
0.12% |
-18,000 |
0 |
0.052 |
Trucking |
|
FCPT |
Four Corners Property Trust... |
290 |
- |
$24.23 |
$577,000 |
22,825 |
0.12% |
71,000 |
0 |
0.026 |
N/A |
|
TKR |
Timken Co |
306 |
- |
$91.33 |
$547,000 |
6,826 |
0.11% |
45,000 |
0 |
0.009 |
Machine Tools & Acces... |
|
APAM |
Artisan Partners Asset Mana... |
326 |
- |
$44.85 |
$518,000 |
11,721 |
0.11% |
79,000 |
0 |
0.019 |
Asset Management |
|
IMKTA |
Ingles Markets Inc |
332 |
- |
$70.97 |
$509,000 |
5,894 |
0.1% |
65,000 |
0 |
0.046 |
Grocery Stores |
|
AVA |
Avista Corp |
373 |
- |
$38.19 |
$443,000 |
12,405 |
0.09% |
41,000 |
0 |
0.027 |
Multi Utilities |
|
AAT |
American Assets Trust, Inc. |
390 |
- |
$22.20 |
$426,000 |
18,921 |
0.09% |
58,000 |
0 |
0 |
REIT - Office |
|
CATY |
Cathay General Bancorp |
396 |
- |
$37.64 |
$411,000 |
9,231 |
0.08% |
90,000 |
0 |
0.058 |
Domestic Regional Banks |
|
FFBC |
First Financial Bancorp |
402 |
- |
$23.55 |
$408,000 |
17,196 |
0.08% |
71,000 |
0 |
0 |
Domestic Regional Banks |
|
NFG |
National Fuel Gas Co |
404 |
- |
$56.42 |
$407,000 |
8,106 |
0.08% |
-14,000 |
0 |
0 |
Gas Utilities |
|
AMK |
Assetmark Financial Holding... |
417 |
- |
$0.00 |
$392,000 |
13,100 |
0.08% |
63,000 |
0 |
0.018 |
N/A |
|
APOG |
Apogee Enterprises Inc |
436 |
- |
$65.86 |
$375,000 |
7,028 |
0.08% |
44,000 |
0 |
0.027 |
General Contractors |
|
PRIM |
Primoris Services Corp |
442 |
- |
$50.19 |
$366,000 |
11,016 |
0.07% |
5,000 |
0 |
0.055 |
General Contractors |
|
QLYS |
Qualys, Inc. |
447 |
- |
$151.87 |
$363,000 |
1,847 |
0.07% |
81,000 |
0 |
0 |
Application Software |
|
TRNO |
Terreno Realty Corp |
455 |
- |
$55.01 |
$359,000 |
5,722 |
0.07% |
34,000 |
0 |
0 |
REIT - Industrial |
|
ANDE |
Andersons Inc |
462 |
- |
$52.85 |
$354,000 |
6,148 |
0.07% |
37,000 |
0 |
0.025 |
Basic Materials Whole... |
|
CXM |
Sprinklr, Inc. |
476 |
- |
$12.36 |
$346,000 |
28,768 |
0.07% |
-52,000 |
0 |
0.032 |
N/A |
|
APLE |
Apple Hospitality REIT Inc |
479 |
- |
$14.85 |
$344,000 |
20,737 |
0.07% |
26,000 |
0 |
0 |
N/A |
|
MTW |
Manitowoc Co Inc |
489 |
- |
$12.26 |
$334,000 |
20,040 |
0.07% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
QCRH |
QCR Holdings Inc |
490 |
- |
$59.39 |
$333,000 |
5,708 |
0.07% |
56,000 |
0 |
0.051 |
Domestic Regional Banks |
|
HTLF |
Heartland Financial USA Inc |
504 |
- |
$43.43 |
$314,000 |
8,339 |
0.06% |
69,000 |
0 |
0 |
Savings & Loans |
|
LKQ |
LKQ Corp |
505 |
- |
$44.32 |
$311,000 |
6,500 |
0.06% |
-11,000 |
0 |
0.024 |
Auto Parts Wholesale |
|
ASIX |
Advansix Inc. |
524 |
- |
$24.55 |
$296,000 |
9,895 |
0.06% |
-12,000 |
0 |
0 |
N/A |
|
ESNT |
Essent Group Ltd. |
546 |
- |
$56.53 |
$282,000 |
5,344 |
0.06% |
29,000 |
0 |
0.005 |
Surety & Title Insurance |
|
UNF |
Unifirst Corp |
552 |
- |
$166.84 |
$278,000 |
1,520 |
0.06% |
30,000 |
0 |
0.01 |
Business Services |
|
GLDD |
Great Lakes Dredge & Dock C... |
561 |
- |
$9.18 |
$274,000 |
35,700 |
0.06% |
-11,000 |
0 |
0.07 |
Heavy Construction |
|
LTC |
LTC Properties Inc |
574 |
- |
$34.09 |
$260,000 |
8,100 |
0.05% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
RDN |
Radian Group Inc |
580 |
- |
$29.29 |
$257,000 |
9,000 |
0.05% |
31,000 |
0 |
0.005 |
Surety & Title Insurance |
|
TWI |
Titan International Inc |
579 |
- |
$9.05 |
$257,000 |
17,300 |
0.05% |
25,000 |
0 |
0.033 |
Steel & Iron |
|
CASH |
Meta Financial Group Inc |
583 |
- |
$53.82 |
$252,000 |
4,770 |
0.05% |
32,000 |
0 |
0.009 |
Savings & Loans |
|
JJSF |
J&J Snack Foods Corp |
586 |
- |
$162.61 |
$251,000 |
1,500 |
0.05% |
6,000 |
0 |
0 |
Processed & Packaged ... |
|
EGY |
VAALCO Energy Inc |
616 |
- |
$6.22 |
$227,000 |
50,500 |
0.05% |
5,000 |
0 |
0.091 |
Independent Oil & Gas |
|
NMIH |
Nmi Holdings, Inc. |
624 |
- |
$33.60 |
$223,000 |
7,500 |
0.05% |
20,000 |
0 |
0.031 |
Surety & Title Insurance |
|
DEI |
Douglas Emmett Inc |
642 |
- |
$14.17 |
$214,000 |
14,727 |
0.04% |
26,000 |
0 |
0 |
REIT - Diversified |
|
ANIP |
ANI Pharmaceuticals Inc |
646 |
- |
$67.25 |
$212,000 |
3,845 |
0.04% |
-11,000 |
0 |
0.019 |
Biotechnology |
|
MERC |
Mercer International Inc |
648 |
- |
$10.81 |
$209,000 |
22,038 |
0.04% |
20,000 |
0 |
0.033 |
Paper & Paper Products |
|
WETF |
Wisdomtree Investments, Inc |
658 |
- |
$9.22 |
$167,000 |
24,100 |
0.03% |
-2,000 |
0 |
0.016 |
Publishing |
|
ONL |
Orion Office Reit Inc. |
680 |
- |
$0.00 |
$90,000 |
15,700 |
0.02% |
8,000 |
0 |
0.028 |
N/A |
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