| |
|
|
| Name: |
Ergoteles LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
NATI |
National Instruments Corp |
3 |
- |
$59.98 |
$9,724,000 |
163,094 |
14.25% |
-162,000 |
-9,143 |
0.124 |
Technical & System So... |
|
|
AGII |
Argo Group International Ho... |
5 |
- |
$29.99 |
$4,983,000 |
166,996 |
7.3% |
-4,627,000 |
-157,551 |
0.427 |
Property & Casualty I... |
|
|
AMED |
Amedisys Inc |
7 |
- |
$92.34 |
$3,163,000 |
33,863 |
4.64% |
-371,000 |
-4,781 |
0.103 |
Home Health Care |
|
|
LBAI |
Lakeland Bancorp Inc |
8 |
- |
$12.93 |
$2,991,000 |
236,989 |
4.38% |
-2,077,000 |
-141,475 |
0.47 |
Domestic Regional Banks |
|
|
NGMS |
Neogames S A Ord Shs |
9 |
- |
$0.00 |
$2,863,000 |
106,054 |
4.2% |
-3,330,000 |
-131,040 |
0.425 |
N/A |
|
|
MDWT |
Midwest Holdings, Inc. |
10 |
- |
$0.00 |
$979,000 |
37,426 |
1.43% |
-320,000 |
-11,085 |
1.001 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
11 |
- |
$14.99 |
$868,000 |
58,652 |
1.27% |
-2,658,000 |
-181,997 |
0.309 |
Investment Brokerage ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
13 |
- |
$27.31 |
$671,000 |
25,283 |
0.98% |
-6,306,000 |
-231,332 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$133.02 |
$587,000 |
4,800 |
0.86% |
-25,695,000 |
-202,212 |
0.007 |
Closed - End Fund - E... |
|
|
EMAN |
eMagin Corp (DE) |
18 |
- |
$2.07 |
$314,000 |
157,811 |
0.46% |
-1,524,000 |
-770,647 |
0.234 |
Scientific & Technica... |
|
