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| Name: |
Ergoteles LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
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 |
- |
$15.40 |
$3,829,000 |
250,456 |
5.61% |
684,000 |
57,954 |
0.32 |
Savings & Loans |
|
|
AMED |
Amedisys Inc |
7 |
- |
$92.36 |
$3,163,000 |
33,863 |
4.64% |
-371,000 |
-4,781 |
0.103 |
Home Health Care |
|
|
LBAI |
Lakeland Bancorp Inc |
8 |
- |
$12.78 |
$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 |
- |
$26.92 |
$671,000 |
25,283 |
0.98% |
-6,306,000 |
-231,332 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$133.28 |
$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 |
- |
$61.34 |
$415,000 |
7,900 |
0.61% |
415,000 |
7,900 |
0.018 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$91.14 |
$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 ... |
|
|
G |
Genpact Ltd |
200 |
Closed |
$32.51 |
$0 |
0 |
0% |
-1,563,000 |
-41,601 |
0 |
Management Services |
|
|
GETY |
Getty Images Holdings, Inc. |
793 |
Closed |
$4.10 |
$0 |
0 |
0% |
-192,000 |
-39,325 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
512 |
Closed |
$3.88 |
$0 |
0 |
0% |
-147,000 |
-30,911 |
0 |
Biotechnology |
|
|
CF |
CF Industries Holdings Inc |
232 |
Closed |
$74.99 |
$0 |
0 |
0% |
-2,602,000 |
-37,483 |
0 |
Basic Materials Whole... |
|
|
RGA |
Reinsurance Group of Americ... |
825 |
Closed |
$203.22 |
$0 |
0 |
0% |
-1,400,000 |
-10,096 |
0 |
Life & Health Insurance |
|
|
EPC |
Edgewell Personal Care Co |
543 |
Closed |
$131.80 |
$0 |
0 |
0% |
-437,000 |
-10,581 |
0 |
Industrial Electrical... |
|
|
LEN |
Lennar Corp |
264 |
Closed |
$161.10 |
$0 |
0 |
0% |
-235,000 |
-1,874 |
0 |
Residential Construct... |
|
|
SENS |
Senseonics Holdings Inc |
857 |
Closed |
$0.50 |
$0 |
0 |
0% |
-287,000 |
-376,200 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
575 |
Closed |
$78.37 |
$0 |
0 |
0% |
-436,000 |
-7,064 |
0 |
Gas Utilities |
|
|
SMPL |
Simply Good Foods Co |
296 |
Closed |
$37.30 |
$0 |
0 |
0% |
-1,584,000 |
-43,282 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
889 |
Closed |
$119.02 |
$0 |
0 |
0% |
-1,955,000 |
-20,947 |
0 |
Specialty Retail, Other |
|
|
OTEX |
Open Text Corporation (USA) |
605 |
Closed |
$30.25 |
$0 |
0 |
0% |
-294,000 |
-7,067 |
0 |
Internet Software & S... |
|
|
ABST |
Absolute Software Corp |
328 |
Closed |
$11.49 |
$0 |
0 |
0% |
-6,637,000 |
-579,114 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
921 |
Closed |
$50.98 |
$0 |
0 |
0% |
-5,788,000 |
-119,740 |
0 |
Independent Oil & Gas |
|
|
JJSF |
J&J Snack Foods Corp |
44 |
Closed |
$160.47 |
$0 |
0 |
0% |
-431,000 |
-2,724 |
0 |
Processed & Packaged ... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-18,300 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
359 |
Closed |
$6.56 |
$0 |
0 |
0% |
-133,000 |
-19,882 |
0 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
953 |
Closed |
$32.80 |
$0 |
0 |
0% |
-1,505,000 |
-53,129 |
0 |
N/A |
|
|
PLBY |
PLBY Group Inc |
76 |
Closed |
$1.01 |
$0 |
0 |
0% |
-54,000 |
-32,168 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-19,700 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
390 |
Closed |
$84.68 |
$0 |
0 |
0% |
-2,837,000 |
-40,638 |
0 |
Life & Health Insurance |
|
|
CIM |
Chimera Investment Corp |
985 |
Closed |
$4.28 |
$0 |
0 |
0% |
-307,000 |
-53,245 |
0 |
Closed - End Fund - Debt |
|
|
ACIW |
ACI Worldwide Inc |
107 |
Closed |
$35.88 |
$0 |
0 |
0% |
-658,000 |
-28,400 |
0 |
Technical & System So... |
|
|
ASRT |
Assertio Holdings Inc |
699 |
Closed |
$1.11 |
$0 |
0 |
0% |
-244,000 |
-45,010 |
0 |
Drug Manufacturers - ... |
|
|
MLVF |
Malvern Federal Bancorp Inc |
422 |
Closed |
$16.97 |
$0 |
0 |
0% |
-835,000 |
-52,995 |
0 |
Savings & Loans |
|
|
NMRK |
Newmark Group, Inc. |
137 |
Closed |
$9.99 |
$0 |
0 |
0% |
-173,000 |
-27,870 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
731 |
Closed |
$3.43 |
$0 |
0 |
0% |
-428,000 |
-151,900 |
0 |
Management Services |
|
|
ING |
ING Groep N.V. (ADR) |
452 |
Closed |
$17.34 |
$0 |
0 |
0% |
-447,000 |
-33,176 |
0 |
Life & Health Insurance |
|
|
KRTX |
Karuna Therapeutics, Inc. |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,392,000 |
-29,476 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
761 |
Closed |
$31.79 |
$0 |
0 |
0% |
-1,724,000 |
-42,389 |
0 |
Biotechnology |
|
|
NSP |
Insperity Inc |
470 |
Closed |
$105.47 |
$0 |
0 |
0% |
-342,000 |
-2,879 |
0 |
Staffing & Outsourcin... |
|
|
URG |
UR-Energy Inc |
187 |
Closed |
$1.79 |
$0 |
0 |
0% |
-152,000 |
-144,551 |
0 |
Nonmetallic Mineral M... |
|
|
LYB |
LyondellBasell Industries N.V. |
780 |
Closed |
$101.45 |
$0 |
0 |
0% |
-3,085,000 |
-33,591 |
0 |
Specialty Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
500 |
Closed |
$372.63 |
$0 |
0 |
0% |
-365,000 |
-1,066 |
0 |
Medical Appliances & ... |
|
|
DISH |
Dish Network Corporation |
219 |
Closed |
$5.77 |
$0 |
0 |
0% |
-4,302,000 |
-652,775 |
0 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
812 |
Closed |
$162.67 |
$0 |
0 |
0% |
-5,785,000 |
-36,762 |
0 |
Integrated Oil & Gas |
|
|
PACW |
Pacwest Bancorp |
530 |
Closed |
$7.54 |
$0 |
0 |
0% |
-361,000 |
-44,249 |
0 |
Domestic Regional Banks |
|
|
KRON |
Kronos Bio, Inc. |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-13,457 |
0 |
N/A |
|
|
TRU |
Transunion |
844 |
Closed |
$78.59 |
$0 |
0 |
0% |
-221,000 |
-2,824 |
0 |
N/A |
|
|
NOV |
NOV Inc |
562 |
Closed |
$13.73 |
$0 |
0 |
0% |
-5,665,000 |
-353,199 |
0 |
Oil & Gas Equipment &... |
|
|
DPZ |
Dominos Pizza Inc |
283 |
Closed |
$517.23 |
$0 |
0 |
0% |
-1,924,000 |
-5,708 |
0 |
Food Wholesale |
|
|
SKLZ |
Skillz Inc |
876 |
Closed |
$6.61 |
$0 |
0 |
0% |
-113,000 |
-12,388 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
592 |
Closed |
$473.75 |
$0 |
0 |
0% |
-466,000 |
-1,022 |
0 |
Aerospace/Defense - M... |
|
|
AME |
Ametek Inc |
315 |
Closed |
$169.58 |
$0 |
0 |
0% |
-4,048,000 |
-25,008 |
0 |
Industrial Electrical... |
|
|
TXT |
Textron Inc |
908 |
Closed |
$87.49 |
$0 |
0 |
0% |
-1,981,000 |
-29,289 |
0 |
Conglomerates |
|
|
MDU |
MDU Resources Group Inc |
31 |
Closed |
$25.40 |
$0 |
0 |
0% |
-4,377,000 |
-209,046 |
0 |
Multi Utilities |
|
|
TRIS |
Tristar Acquisition I Corp. |
346 |
Closed |
$11.05 |
$0 |
0 |
0% |
-192,000 |
-18,302 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
940 |
Closed |
$226.74 |
$0 |
0 |
0% |
-5,199,000 |
-27,018 |
0 |
Drugs Wholesale |
|
|
VICI |
Vici Properties Inc. |
63 |
Closed |
$29.55 |
$0 |
0 |
0% |
-942,000 |
-29,961 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
655 |
Closed |
$276.59 |
$0 |
0 |
0% |
-1,583,000 |
-8,617 |
0 |
Aerospace/Defense Pro... |
|
|
SCHW |
Charles Schwab Corp |
377 |
Closed |
$75.54 |
$0 |
0 |
0% |
-1,234,000 |
-21,765 |
0 |
Investment Brokerage ... |
|
|
PETS |
Petmed Express Inc |
972 |
Closed |
$4.17 |
$0 |
0 |
0% |
-1,880,000 |
-136,320 |
0 |
Drug Stores |
|
|
ROCK |
Gibraltar Industires Inc |
95 |
Closed |
$73.12 |
$0 |
0 |
0% |
-471,000 |
-7,482 |
0 |
Steel & Iron |
|
|
PB |
Prosperity Bancshares Inc |
686 |
Closed |
$63.11 |
$0 |
0 |
0% |
-812,000 |
-14,372 |
0 |
Domestic Regional Banks |
|
|
ENFN |
Enfusion, Inc. |
409 |
Closed |
$9.73 |
$0 |
0 |
0% |
-227,000 |
-20,260 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
124 |
Closed |
$169.56 |
$0 |
0 |
0% |
-4,450,000 |
-19,693 |
0 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
718 |
Closed |
$144.63 |
$0 |
0 |
0% |
-762,000 |
-6,691 |
0 |
REIT - Diversified |
|
|
UNVR |
Univar Inc. |
441 |
Closed |
$36.14 |
$0 |
0 |
0% |
-14,332,000 |
-399,877 |
0 |
N/A |
|
|
BOAC |
Bluescape Opportunities Acq... |
155 |
Closed |
$10.03 |
$0 |
0 |
0% |
-345,000 |
-34,523 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
748 |
Closed |
$1.99 |
$0 |
0 |
0% |
-1,215,000 |
-132,924 |
0 |
Communication Equipment |
|
|
MMS |
Maximus Inc |
174 |
Closed |
$84.25 |
$0 |
0 |
0% |
-729,000 |
-8,623 |
0 |
Education & Training ... |
|
|
IQV |
IQVIA Holdings Inc |
767 |
Closed |
$229.14 |
$0 |
0 |
0% |
-290,000 |
-1,289 |
0 |
Medical Laboratories ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
488 |
Closed |
$7.51 |
$0 |
0 |
0% |
-530,000 |
-42,094 |
0 |
Internet Software & S... |
|
|
CE |
Celanese Corp |
206 |
Closed |
$162.73 |
$0 |
0 |
0% |
-818,000 |
-7,065 |
0 |
Synthetics |
|
|
CCI |
Crown Castle International ... |
799 |
Closed |
$96.15 |
$0 |
0 |
0% |
-8,270,000 |
-72,586 |
0 |
Integrated Telecommun... |
|
|
AIG |
American International Grou... |
518 |
Closed |
$80.28 |
$0 |
0 |
0% |
-4,631,000 |
-80,491 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
238 |
Closed |
$131.20 |
$0 |
0 |
0% |
-492,000 |
-4,264 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
831 |
Closed |
$268.35 |
$0 |
0 |
0% |
-571,000 |
-2,533 |
0 |
General Building Mate... |
|
|
FORG |
Forgerock, Inc. |
549 |
Closed |
$23.21 |
$0 |
0 |
0% |
-4,672,000 |
-227,474 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
270 |
Closed |
$3,605.41 |
$0 |
0 |
0% |
-8,738,000 |
-3,236 |
0 |
Internet Software & S... |
|
|
SSTK |
Shutterstock, Inc. |
863 |
Closed |
$39.30 |
$0 |
0 |
0% |
-1,138,000 |
-23,385 |
0 |
Business Services |
|
|
NKTR |
Nektar Therapeutics |
580 |
Closed |
$1.50 |
$0 |
0 |
0% |
-22,000 |
-37,500 |
0 |
Drug Delivery |
|
|
CMRX |
Chimerix Inc |
302 |
Closed |
$0.99 |
$0 |
0 |
0% |
-67,000 |
-55,666 |
0 |
Biotechnology |
|
|
SYNH |
Syneos Health Inc |
895 |
Closed |
$42.98 |
$0 |
0 |
0% |
-11,264,000 |
-267,309 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
611 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,225,000 |
-14,144 |
0 |
Trucks & Other Vehicles |
|
|
AMT |
American Tower Corp |
333 |
Closed |
$181.28 |
$0 |
0 |
0% |
-864,000 |
-4,454 |
0 |
Integrated Telecommun... |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-65,815 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-10,400 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
642 |
Closed |
$122.08 |
$0 |
0 |
0% |
-2,406,000 |
-63,861 |
0 |
Apparel Stores |
|
|
M |
Macys Inc |
365 |
Closed |
$19.40 |
$0 |
0 |
0% |
-2,188,000 |
-136,341 |
0 |
Department Stores |
|
|
FMC |
FMC Corp |
959 |
Closed |
$66.75 |
$0 |
0 |
0% |
-1,795,000 |
-17,203 |
0 |
Diversified Chemicals |
|
