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| Name: |
Ergoteles LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
ATVI |
Activision Blizzard Inc |
1 |
New |
$94.42 |
$15,359,000 |
164,044 |
22.51% |
15,359,000 |
164,044 |
0.021 |
Multimedia & Graphics... |
|
|
HZNP |
Horizon Pharma, Inc. |
2 |
- |
$28.30 |
$14,103,000 |
121,905 |
20.67% |
4,136,000 |
25,000 |
0.058 |
Drug Manufacturers - ... |
|
|
NATI |
National Instruments Corp |
3 |
- |
$59.98 |
$9,724,000 |
163,094 |
14.25% |
-162,000 |
-9,143 |
0.124 |
Technical & System So... |
|
|
VMW |
VMware, Inc. |
4 |
New |
$142.48 |
$5,618,000 |
33,747 |
8.23% |
5,618,000 |
33,747 |
0.008 |
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... |
|
|
PFS |
Provident Financial Service... |
6 |
- |
$15.54 |
$3,829,000 |
250,456 |
5.61% |
684,000 |
57,954 |
0.32 |
Savings & Loans |
|
|
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 ... |
|
|
NETI |
Eneti Ord Shs |
12 |
- |
$11.33 |
$745,000 |
73,869 |
1.09% |
472,000 |
51,335 |
0.189 |
N/A |
|
|
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... |
|
|
DEN |
Denbury Inc |
15 |
New |
$88.66 |
$490,000 |
5,000 |
0.72% |
490,000 |
5,000 |
0.009 |
Independent Oil & Gas |
|
|
XME |
streetTRACKS Series Trust S... |
16 |
- |
$61.08 |
$415,000 |
7,900 |
0.61% |
415,000 |
7,900 |
0.018 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$90.07 |
$407,000 |
5,183 |
0.6% |
407,000 |
5,183 |
0.001 |
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... |
|
|
AAIC |
Arlington Asset Investment ... |
19 |
New |
$3.69 |
$125,000 |
29,193 |
0.18% |
125,000 |
29,193 |
0.087 |
Investment Brokerage ... |
|
|
OUST |
Ouster Inc |
891 |
Closed |
$9.82 |
$0 |
0 |
0% |
-604,000 |
-122,329 |
0 |
N/A |
|
|
EXPR |
Express, Inc. |
607 |
Closed |
$0.50 |
$0 |
0 |
0% |
-38,000 |
-63,500 |
0 |
Apparel Stores |
|
|
HELE |
Helen Of Troy Ltd |
329 |
Closed |
$98.39 |
$0 |
0 |
0% |
-2,590,000 |
-23,978 |
0 |
Appliances |
|
|
DOCU |
Docusign Inc |
923 |
Closed |
$59.50 |
$0 |
0 |
0% |
-1,146,000 |
-22,433 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
46 |
Closed |
$13.42 |
$0 |
0 |
0% |
-688,000 |
-46,419 |
0 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
638 |
Closed |
$116.75 |
$0 |
0 |
0% |
-14,284,000 |
-133,184 |
0 |
Integrated Oil & Gas |
|
|
SLM |
SLM Corp |
361 |
Closed |
$21.68 |
$0 |
0 |
0% |
-598,000 |
-36,649 |
0 |
Credit Services |
|
|
MGM |
MGM Resorts International |
955 |
Closed |
$41.01 |
$0 |
0 |
0% |
-2,555,000 |
-58,168 |
0 |
Gambling/Resorts |
|
|
KO |
Coca-Cola Co |
78 |
Closed |
$62.35 |
$0 |
0 |
0% |
-10,255,000 |
-170,296 |
0 |
Beverage Soft Drinks... |
|
|
PPG |
PPG Industries Inc |
669 |
Closed |
$133.04 |
$0 |
0 |
0% |
-2,708,000 |
-18,257 |
0 |
Conglomerates |
|
|
XHB |
SPDR S&P Homebuilders |
392 |
Closed |
$106.86 |
$0 |
0 |
0% |
-9,824,000 |
-122,345 |
0 |
Closed - End Fund - E... |
|
|
TRIP |
Tripadvisor Inc |
987 |
Closed |
$25.50 |
$0 |
0 |
0% |
-630,000 |
-38,235 |
0 |
Internet Software & S... |
|
|
CWEN |
Clearway Energy Inc |
109 |
Closed |
$24.74 |
$0 |
0 |
0% |
-5,991,000 |
-209,764 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
701 |
Closed |
$165.95 |
$0 |
0 |
0% |
-1,165,000 |
-6,764 |
0 |
Drugs - Generic |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
424 |
Closed |
$958.64 |
$0 |
0 |
0% |
-1,343,000 |
-1,869 |
0 |
Biotechnology |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
139 |
Closed |
$10.21 |
$0 |
0 |
0% |
-623,000 |
-84,571 |
0 |
Foreign Money Center ... |
|
|
NMIH |
Nmi Holdings, Inc. |
733 |
Closed |
$33.41 |
$0 |
0 |
0% |
-346,000 |
-13,400 |
0 |
Surety & Title Insurance |
|
|
IFF |
International Flavors & Fra... |
454 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,074,000 |
-38,625 |
0 |
Specialty Chemicals |
|
|
SLGN |
Silgan Holdings Inc |
170 |
Closed |
$46.64 |
$0 |
0 |
0% |
-320,000 |
-6,822 |
0 |
Packaging & Containers |
|
|
LAD |
Lithia Motors Inc |
763 |
Closed |
$262.31 |
$0 |
0 |
0% |
-265,000 |
-872 |
0 |
Auto Dealerships |
|
|
CRI |
Carters Inc |
484 |
Closed |
$70.58 |
$0 |
0 |
0% |
-1,048,000 |
-14,431 |
0 |
Textile - Apparel Clo... |
|
|
JLL |
Jones Lang Lasalle Inc |
202 |
Closed |
$191.14 |
$0 |
0 |
0% |
-1,349,000 |
-8,659 |
0 |
Property Management |
|
|
LITE |
Lumentum Holdings Inc. |
795 |
Closed |
$44.11 |
$0 |
0 |
0% |
-427,000 |
-7,529 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,237,000 |
-3,575 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
234 |
Closed |
$327.64 |
$0 |
0 |
0% |
-8,117,000 |
-41,599 |
0 |
Aerospace/Defense Pro... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
827 |
Closed |
$3.85 |
$0 |
0 |
0% |
-67,000 |
-27,100 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
545 |
Closed |
$64.93 |
$0 |
0 |
0% |
-1,178,000 |
-41,990 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
266 |
Closed |
$7.11 |
$0 |
0 |
0% |
-191,000 |
-33,834 |
0 |
Silver |
|
|
SWAV |
Shockwave Medical, Inc. |
859 |
Closed |
$330.00 |
$0 |
0 |
0% |
-8,847,000 |
-30,996 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
298 |
Closed |
$59.68 |
$0 |
0 |
0% |
-248,000 |
-6,298 |
0 |
Savings & Loans |
|
|
SNX |
Synnex Corp |
594 |
Closed |
$119.64 |
$0 |
0 |
0% |
-720,000 |
-7,657 |
0 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
317 |
Closed |
$215.91 |
$0 |
0 |
0% |
-6,010,000 |
-34,607 |
0 |
Property & Casualty I... |
|
|
BHF |
Brighthouse Financial, Inc. |
910 |
Closed |
$50.73 |
$0 |
0 |
0% |
-2,875,000 |
-60,710 |
0 |
N/A |
|
|
MATX |
Matson Inc |
33 |
Closed |
$111.69 |
$0 |
0 |
0% |
-2,564,000 |
-32,989 |
0 |
Water Transportation |
|
|
PRM |
Perimeter Solutions, Sa |
625 |
Closed |
$7.43 |
$0 |
0 |
0% |
-590,000 |
-95,909 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
348 |
Closed |
$93.37 |
$0 |
0 |
0% |
-225,000 |
-3,434 |
0 |
General Building Mate... |
|
|
CIVI |
Civitas Resources Ord Shs |
942 |
Closed |
$56.10 |
$0 |
0 |
0% |
-462,000 |
-6,666 |
0 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
65 |
Closed |
$112.01 |
$0 |
0 |
0% |
-6,080,000 |
-54,273 |
0 |
Asset Management |
|
|
ETN |
Eaton Corp |
657 |
Closed |
$327.24 |
$0 |
0 |
0% |
-3,281,000 |
-16,316 |
0 |
Diversified Machinery |
|
|
SBAC |
SBA Communications Corp |
379 |
Closed |
$192.59 |
$0 |
0 |
0% |
-1,410,000 |
-6,086 |
0 |
Wireless Communications |
|
|
WLK |
Westlake Chemical Corp |
974 |
Closed |
$153.30 |
$0 |
0 |
0% |
-1,356,000 |
-11,352 |
0 |
Specialty Chemicals |
|
|
GPS |
Gap Inc |
97 |
Closed |
$22.21 |
$0 |
0 |
0% |
-1,372,000 |
-153,648 |
0 |
Apparel Stores |
|
|
DOUG |
Douglas Elliman Inc. |
688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-828,000 |
-372,756 |
0 |
N/A |
|
|
ENS |
Enersys |
411 |
Closed |
$95.00 |
$0 |
0 |
0% |
-1,070,000 |
-9,861 |
0 |
Industrial Electrical... |
|
|
SPNT |
SiriusPoint Ltd |
126 |
Closed |
$12.25 |
$0 |
0 |
0% |
-106,000 |
-11,785 |
0 |
Property & Casualty I... |
|
|
VTOL |
Bristow Group Inc |
720 |
Closed |
$5.16 |
$0 |
0 |
0% |
-222,000 |
-7,723 |
0 |
AirDelivery & Freight... |
|
|
HUN |
Huntsman Corporation |
443 |
Closed |
$24.78 |
$0 |
0 |
0% |
-1,839,000 |
-68,070 |
0 |
Synthetics |
|
|
FND |
Floor & Decor Holdings, Inc. |
157 |
Closed |
$116.97 |
$0 |
0 |
0% |
-1,682,000 |
-16,182 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
750 |
Closed |
$28.63 |
$0 |
0 |
0% |
-579,000 |
-16,384 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
472 |
Closed |
$9.97 |
$0 |
0 |
0% |
-1,186,000 |
-65,989 |
0 |
N/A |
|
|
DE |
Deere & Co |
189 |
Closed |
$401.84 |
$0 |
0 |
0% |
-2,125,000 |
-5,244 |
0 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
782 |
Closed |
$285.19 |
$0 |
0 |
0% |
-12,808,000 |
-54,613 |
0 |
Technical & System So... |
|
|
ABY |
Abengoa Yield plc |
502 |
Closed |
$22.01 |
$0 |
0 |
0% |
-749,000 |
-31,938 |
0 |
Electric Utilities |
|
|
HCAT |
Health Catalyst, Inc. |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-12,049 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
814 |
Closed |
$114.56 |
$0 |
0 |
0% |
-1,324,000 |
-15,583 |
0 |
Textile - Apparel Clo... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
532 |
Closed |
$17.00 |
$0 |
0 |
0% |
-1,250,000 |
-52,188 |
0 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
253 |
Closed |
$104.67 |
$0 |
0 |
0% |
-2,377,000 |
-15,974 |
0 |
Appliances |
|
|
FSP |
Franklin Street Properties ... |
846 |
Closed |
$1.93 |
$0 |
0 |
0% |
-171,000 |
-117,950 |
0 |
REIT - Diversified |
|
|
PNFP |
Pinnacle Financial Partners... |
564 |
Closed |
$83.28 |
$0 |
0 |
0% |
-822,000 |
-14,506 |
0 |
Domestic Regional Banks |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
285 |
Closed |
$4.57 |
$0 |
0 |
0% |
-1,347,000 |
-69,275 |
0 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-959,000 |
-40,807 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
304 |
Closed |
$12.79 |
$0 |
0 |
0% |
-1,209,000 |
-103,387 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
897 |
Closed |
$27.43 |
$0 |
0 |
0% |
-2,719,000 |
-123,210 |
0 |
REIT - Retail |
|
|
CRL |
Charles River Laboratories ... |
20 |
Closed |
$235.27 |
$0 |
0 |
0% |
-330,000 |
-1,569 |
0 |
Biotechnology |
|
|
PIII |
P3 Health Partners Ord Shs ... |
613 |
Closed |
$0.72 |
$0 |
0 |
0% |
-132,000 |
-44,134 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
335 |
Closed |
$71.51 |
$0 |
0 |
0% |
-2,185,000 |
-50,625 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
929 |
Closed |
$50.18 |
$0 |
0 |
0% |
-1,862,000 |
-84,215 |
0 |
Savings & Loans |
|
|
SCWX |
Secureworks Corp |
52 |
Closed |
$6.01 |
$0 |
0 |
0% |
-165,000 |
-22,867 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
644 |
Closed |
$7.37 |
$0 |
0 |
0% |
-651,000 |
-191,520 |
0 |
Industrial Metals & M... |
|
|
NN |
Nextnav Inc. |
367 |
Closed |
$8.54 |
$0 |
0 |
0% |
-35,000 |
-11,830 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
961 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,262,000 |
-19,291 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
84 |
Closed |
$131.43 |
$0 |
0 |
0% |
-249,000 |
-2,670 |
0 |
Industrial Electrical... |
|
|
WYNN |
Wynn Resorts Ltd |
675 |
Closed |
$97.87 |
$0 |
0 |
0% |
-1,317,000 |
-12,469 |
0 |
Gambling/Resorts |
|
|
HMPT |
Home Point Capital Inc. |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-504,000 |
-217,436 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
993 |
Closed |
$83.24 |
$0 |
0 |
0% |
-2,239,000 |
-85,301 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
113 |
Closed |
$30.19 |
$0 |
0 |
0% |
-5,373,000 |
-159,351 |
0 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
707 |
Closed |
$404.92 |
$0 |
0 |
0% |
-1,233,000 |
-3,615 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
430 |
Closed |
$494.38 |
$0 |
0 |
0% |
-2,642,000 |
-5,497 |
0 |
Health Care Plans |
|
|
RJF |
Raymond James Financial Inc |
145 |
Closed |
$125.58 |
$0 |
0 |
0% |
-287,000 |
-2,767 |
0 |
Investment Brokerage ... |
|
|
JW.A |
John Wiley & Sons Inc A |
460 |
Closed |
$39.07 |
$0 |
0 |
0% |
-1,246,000 |
-36,615 |
0 |
Publishing |
|
|
DRH |
DiamondRock Hospitality Com... |
176 |
Closed |
$8.82 |
$0 |
0 |
0% |
-2,179,000 |
-272,055 |
0 |
REIT - Hotel/Motel |
|
