|
|
Name: |
State of Wyoming |
City: |
CHEYENNE |
State: |
WY |
Zip: |
82002 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
NVST |
Envista Holdings Corp |
1788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-864 |
0 |
N/A |
|
CNX |
CNX Resources Corp |
1820 |
Closed |
$24.02 |
$0 |
0 |
0% |
-86,000 |
-3,814 |
0 |
Industrial Metals & M... |
|
MWA |
Mueller Water Products, Inc. |
1853 |
Closed |
$16.55 |
$0 |
0 |
0% |
-57,000 |
-4,483 |
0 |
Industrial Equipment ... |
|
SPG |
Simon Property Group Inc |
1589 |
Closed |
$144.44 |
$0 |
0 |
0% |
-26,000 |
-243 |
0 |
REIT - Retail |
|
TWNK |
Hostess Brands Inc |
1624 |
Closed |
$33.30 |
$0 |
0 |
0% |
-358,000 |
-10,744 |
0 |
N/A |
|
RICK |
Ricks Cabaret International... |
1658 |
Closed |
$51.06 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Restaurants |
|
SEDG |
Solaredge Technologies Inc |
1692 |
Closed |
$60.07 |
$0 |
0 |
0% |
-278,000 |
-2,147 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
1724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-4,206 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
1756 |
Closed |
$350.24 |
$0 |
0 |
0% |
-30,000 |
-78 |
0 |
Textile - Apparel Clo... |
|
CPS |
Cooper-Standard Holdings Inc. |
1775 |
Closed |
$15.45 |
$0 |
0 |
0% |
-32,000 |
-2,396 |
0 |
Auto Parts |
|
HMNF |
HMN Financial Inc |
1807 |
Closed |
$19.28 |
$0 |
0 |
0% |
-7,000 |
-372 |
0 |
Savings & Loans |
|
A |
Agilent Technologies Inc |
1839 |
Closed |
$140.61 |
$0 |
0 |
0% |
-28,000 |
-247 |
0 |
Scientific & Technica... |
|
PAX |
Patria Investments Ord Shs ... |
1872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-2,485 |
0 |
N/A |
|
NXTC |
Nextcure, Inc. |
1609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,613 |
0 |
N/A |
|
ONEW |
Onewater Marine Inc. |
1645 |
Closed |
$23.26 |
$0 |
0 |
0% |
-132,000 |
-5,155 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
1678 |
Closed |
$60.19 |
$0 |
0 |
0% |
-91,000 |
-2,224 |
0 |
Domestic Money Center... |
|
RLGY |
Realogy Holdings Corp. |
1711 |
Closed |
$5.06 |
$0 |
0 |
0% |
-35,000 |
-5,455 |
0 |
Property Management |
|
DOOR |
Masonite International (USA) |
1743 |
Closed |
$132.68 |
$0 |
0 |
0% |
-34,000 |
-360 |
0 |
Lumber,Wood Production |
|
FTHM |
Fathom Holdings Inc. |
1794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-22,091 |
0 |
N/A |
|
BFIN |
Bankfinancial Corp |
1826 |
Closed |
$10.08 |
$0 |
0 |
0% |
-16,000 |
-1,853 |
0 |
Savings & Loans |
|
ANGI |
Angies List, Inc. |
1859 |
Closed |
$2.55 |
$0 |
0 |
0% |
-41,000 |
-20,485 |
0 |
Internet Software & S... |
|
RRR |
Red Rock Resorts, Inc. |
1595 |
Closed |
$54.23 |
$0 |
0 |
0% |
-31,000 |
-758 |
0 |
N/A |
|
PSQH |
Colombier Acquisition Corp. |
1630 |
Closed |
$4.08 |
$0 |
0 |
0% |
-423,000 |
-46,613 |
0 |
N/A |
|
IVZ |
Invesco Plc (ADR) |
1665 |
Closed |
$14.95 |
$0 |
0 |
0% |
-78,000 |
-5,400 |
0 |
Asset Management |
|
SXI |
Standex International Corp |
1698 |
Closed |
$168.93 |
$0 |
0 |
0% |
-37,000 |
-251 |
0 |
Conglomerates |
|
TTGT |
Techtarget Inc |
1730 |
Closed |
$29.25 |
$0 |
0 |
0% |
-38,000 |
-1,245 |
0 |
Business Services |
|
CSIQ |
Canadian Solar Inc |
1762 |
Closed |
$17.36 |
$0 |
0 |
0% |
-48,000 |
-1,940 |
0 |
Semiconductor - Speci... |
|
DOUG |
Douglas Elliman Inc. |
1781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-15,955 |
0 |
N/A |
|
IAS |
Integral Ad Science Holding... |
1813 |
Closed |
$9.97 |
$0 |
0 |
0% |
-122,000 |
-10,228 |
0 |
N/A |
|
AMG |
Affiliated Managers Group Inc |
1845 |
Closed |
$157.23 |
$0 |
0 |
0% |
-87,000 |
-667 |
0 |
Asset Management |
|
ISRG |
Intuitive Surgical Inc |
1878 |
Closed |
$372.63 |
$0 |
0 |
0% |
-27,000 |
-93 |
0 |
Medical Appliances & ... |
|
AMSWA |
American Software Inc |
1617 |
Closed |
$10.13 |
$0 |
0 |
0% |
-150,000 |
-13,128 |
0 |
Application Software |
|
ATHM |
Autohome Inc |
1651 |
Closed |
$27.00 |
$0 |
0 |
0% |
-106,000 |
-3,500 |
0 |
N/A |
|
COCO |
Vita Coco Company, Inc. |
1684 |
Closed |
$26.37 |
$0 |
0 |
0% |
-34,000 |
-1,319 |
0 |
N/A |
|
RMD |
ResMed Inc |
1717 |
Closed |
$216.94 |
$0 |
0 |
0% |
-67,000 |
-456 |
0 |
Medical Appliances & ... |
|
NTCT |
Netscout Systems Inc |
1749 |
Closed |
$20.18 |
$0 |
0 |
0% |
-136,000 |
-4,863 |
0 |
Business Software & S... |
|
FSP |
Franklin Street Properties ... |
1800 |
Closed |
$1.93 |
$0 |
0 |
0% |
-69,000 |
-37,279 |
0 |
REIT - Diversified |
|
BCOR |
Blucora Inc |
1832 |
Closed |
$25.99 |
$0 |
0 |
0% |
-289,000 |
-11,283 |
0 |
Search Engines & Info... |
|
GBLI |
Global Indemnity Plc |
1865 |
Closed |
$32.34 |
$0 |
0 |
0% |
-23,000 |
-674 |
0 |
N/A |
|
PRA |
Proassurance Corp |
1601 |
Closed |
$13.82 |
$0 |
0 |
0% |
-38,000 |
-2,024 |
0 |
Property & Casualty I... |
|
URGN |
Urogen Pharma Ltd. |
1638 |
Closed |
$13.85 |
$0 |
0 |
0% |
-29,000 |
-2,048 |
0 |
N/A |
|
PRM |
Perimeter Solutions, Sa |
1671 |
Closed |
$7.43 |
$0 |
0 |
0% |
-58,000 |
-12,712 |
0 |
N/A |
|
RBBN |
Ribbon Communications Inc |
1704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-12,695 |
0 |
N/A |
|
TPB |
Turning Point Brands, Inc. |
1736 |
Closed |
$33.44 |
$0 |
0 |
0% |
-71,000 |
-3,057 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
1768 |
Closed |
$105.41 |
$0 |
0 |
0% |
-29,000 |
-316 |
0 |
Cleaning Products |
|
ECPG |
Encore Capital Group Inc |
1787 |
Closed |
$43.32 |
$0 |
0 |
0% |
-34,000 |
-704 |
0 |
Credit Services |
|
RIG |
Transocean Inc |
1819 |
Closed |
$5.67 |
$0 |
0 |
0% |
-163,000 |
-19,875 |
0 |
Oil & Gas Drilling & ... |
|
PGTI |
Pgt, Inc. |
1851 |
Closed |
$41.99 |
$0 |
0 |
0% |
-174,000 |
-6,287 |
0 |
General Building Mate... |
|
GDOT |
Green Dot Corp |
1623 |
Closed |
$9.18 |
$0 |
0 |
0% |
-173,000 |
-12,389 |
0 |
Business Services |
|
KWR |
Quaker Chemical Corp |
1657 |
Closed |
$185.21 |
$0 |
0 |
0% |
-30,000 |
-185 |
0 |
Specialty Chemicals |
|
SNCY |
Sun Country Airlines Holdin... |
1691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-5,008 |
0 |
N/A |
|
PFGC |
Performance Food Group Co |
1723 |
Closed |
$69.55 |
$0 |
0 |
0% |
-110,000 |
-1,877 |
0 |
N/A |
|
LTHM |
Livent Corp. |
1755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-4,158 |
0 |
N/A |
|
CHCT |
Community Healthcare Trust Inc |
1774 |
Closed |
$24.43 |
$0 |
0 |
0% |
-32,000 |
-1,078 |
0 |
N/A |
|
GRWG |
Growgeneration Corp. |
1806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-19,899 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
1838 |
Closed |
$266.61 |
$0 |
0 |
0% |
-55,000 |
-273 |
0 |
General Building Mate... |
|
STGW |
Stagwell Inc |
1871 |
Closed |
$6.90 |
$0 |
0 |
0% |
-23,000 |
-4,913 |
0 |
Marketing Services |
|
MKFG |
One Ord Shs Class A |
1608 |
Closed |
$0.60 |
$0 |
0 |
0% |
-98,000 |
-67,929 |
0 |
N/A |
|
DUOL |
Duolingo, Inc. |
1644 |
Closed |
$248.20 |
$0 |
0 |
0% |
-101,000 |
-607 |
0 |
N/A |
|
MAPS |
Wm Technology Inc |
1677 |
Closed |
$1.25 |
$0 |
0 |
0% |
-30,000 |
-22,711 |
0 |
N/A |
|
RM |
Regional Management Corp. |
1710 |
Closed |
$30.44 |
$0 |
0 |
0% |
-22,000 |
-805 |
0 |
Credit Services |
|
HZO |
Marinemax Inc |
1742 |
Closed |
$25.78 |
$0 |
0 |
0% |
-99,000 |
-3,031 |
0 |
Specialty Retail, Other |
|
FTCI |
Ftc Solar, Inc. |
1793 |
Closed |
$0.53 |
$0 |
0 |
0% |
-12,000 |
-9,739 |
0 |
N/A |
|
BNS |
Bank of Nova Scotia (USA) |
1825 |
Closed |
$47.42 |
$0 |
0 |
0% |
-207,000 |
-4,600 |
0 |
Foreign Money Center ... |
|
EVR |
Evercore Partners Inc. |
1858 |
Closed |
$193.23 |
$0 |
0 |
0% |
-31,000 |
-224 |
0 |
Asset Management |
|
RMAX |
RE/MAX Holdings Inc |
1594 |
Closed |
$7.66 |
$0 |
0 |
0% |
-77,000 |
-5,926 |
0 |
Property Management |
|
TGH |
Textainer Group Holdings Li... |
1629 |
Closed |
$49.99 |
$0 |
0 |
0% |
-203,000 |
-5,441 |
0 |
Business Services |
|
CPRI |
Capri Holdings Limited |
1664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-586,000 |
-11,135 |
0 |
Apparel Stores |
|
ICPT |
Intercept Inc |
1697 |
Closed |
$19.00 |
$0 |
0 |
0% |
-60,000 |
-3,213 |
0 |
Biotechnology |
|
TMHC |
Taylor Morrison Home Corp |
1729 |
Closed |
$58.62 |
$0 |
0 |
0% |
-260,000 |
-6,099 |
0 |
Residential Construct... |
|
CM |
Canadian Imperial Bank of C... |
1761 |
Closed |
$48.38 |
$0 |
0 |
0% |
-582,000 |
-15,000 |
0 |
Domestic Money Center... |
|
DPZ |
Dominos Pizza Inc |
1780 |
Closed |
$522.38 |
$0 |
0 |
0% |
-29,000 |
-77 |
0 |
Food Wholesale |
|
VATE |
INNOVATE Corp |
1812 |
Closed |
$0.75 |
$0 |
0 |
0% |
-48,000 |
-29,469 |
0 |
Long Distance Carriers |
|
GOLF |
Acushnet Holdings Corp. |
1844 |
Closed |
$63.16 |
$0 |
0 |
0% |
-32,000 |
-611 |
0 |
N/A |
|
GNL |
Global Net Lease Inc |
1877 |
Closed |
$7.28 |
$0 |
0 |
0% |
-64,000 |
-6,671 |
0 |
N/A |
|
AMCX |
Amc Networks Inc. |
1616 |
Closed |
$12.52 |
$0 |
0 |
0% |
-35,000 |
-2,974 |
0 |
CATV Systems |
|
MAXN |
Maxeon Solar Technologies |
1650 |
Closed |
$2.23 |
$0 |
0 |
0% |
-32,000 |
-2,757 |
0 |
N/A |
|
WTI |
W&T Offshore, Inc. |
1683 |
Closed |
$2.40 |
$0 |
0 |
0% |
-79,000 |
-17,924 |
0 |
Oil & Gas Drilling & ... |
|
AKTS |
Akoustis Technologies, Inc. |
1716 |
Closed |
$0.60 |
$0 |
0 |
0% |
-10,000 |
-12,919 |
0 |
N/A |
|
NAVI |
Navient Corp |
1748 |
Closed |
$15.76 |
$0 |
0 |
0% |
-103,000 |
-5,999 |
0 |
N/A |
|
FOSL |
Fossil Inc |
1799 |
Closed |
$1.01 |
$0 |
0 |
0% |
-91,000 |
-43,976 |
0 |
Recreational Goods, O... |
|
BLKB |
Blackbaud Inc |
1831 |
Closed |
$79.16 |
$0 |
0 |
0% |
-221,000 |
-3,141 |
0 |
Business Software & S... |
|
GCMG |
Gcm Grosvenor Inc. |
1864 |
Closed |
$9.78 |
$0 |
0 |
0% |
-111,000 |
-14,293 |
0 |
N/A |
|
PNRG |
Primeenergy Corp |
1600 |
Closed |
$102.98 |
$0 |
0 |
0% |
-33,000 |
-287 |
0 |
Independent Oil & Gas |
|
ZYXI |
Zynex Medical Holdings Inc |
1637 |
Closed |
$10.74 |
$0 |
0 |
0% |
-96,000 |
-12,034 |
0 |
N/A |
|
XPER |
Xperi Inc. |
1670 |
Closed |
$11.07 |
$0 |
0 |
0% |
-30,000 |
-3,033 |
0 |
N/A |
|
SEAS |
Seaworld Entertainment, Inc. |
1703 |
Closed |
$49.77 |
$0 |
0 |
0% |
-65,000 |
-1,403 |
0 |
Sporting and Park Ent... |
|
TTEC |
Teletech Holdings Inc |
1735 |
Closed |
$7.89 |
$0 |
0 |
0% |
-88,000 |
-3,345 |
0 |
Business Services |
|
CHS |
Chicos Fas Inc |
1767 |
Closed |
$7.59 |
$0 |
0 |
0% |
-246,000 |
-32,926 |
0 |
Apparel Stores |
|
AZPN |
Aspen Technology Inc |
1786 |
Closed |
$197.54 |
$0 |
0 |
0% |
-94,000 |
-461 |
0 |
Application Software |
|
VECT |
Vectivbio Holding Ord Shs |
1818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-880 |
0 |
N/A |
|
PCCC |
PC Connection Inc |
1850 |
Closed |
$62.07 |
$0 |
0 |
0% |
-197,000 |
-3,682 |
0 |
Catalog & Mail Order ... |
|
OLN |
Olin Corp |
1884 |
Closed |
$54.68 |
$0 |
0 |
0% |
-28,000 |
-569 |
0 |
Synthetics |
|
GAIA |
Gaiam Inc |
1622 |
Closed |
$3.52 |
$0 |
0 |
0% |
-3,000 |
-987 |
0 |
Catalog & Mail Order ... |
|
PEG |
Public Service Enterprise G... |
1656 |
Closed |
$71.34 |
$0 |
0 |
0% |
-83,000 |
-1,462 |
0 |
Multi Utilities |
|
STEL |
Stellar Bancorp Ord Shs |
1690 |
Closed |
$29.25 |
$0 |
0 |
0% |
-69,000 |
-3,235 |
0 |
N/A |
|
PENN |
Penn National Gaming Inc |
1722 |
Closed |
$15.41 |
$0 |
0 |
0% |
-54,000 |
-2,362 |
0 |
Gambling/Resorts |
|
LDOS |
Leidos Holdings, Inc. |
1754 |
Closed |
$142.62 |
$0 |
0 |
0% |
-88,000 |
-958 |
0 |
Technical Services |
|
COHU |
Cohu Inc |
1773 |
Closed |
$28.92 |
$0 |
0 |
0% |
-62,000 |
-1,810 |
0 |
Semiconductor Equipme... |
|
GPRE |
Green Plains Inc |
1805 |
Closed |
$19.90 |
$0 |
0 |
0% |
-35,000 |
-1,154 |
0 |
Specialty Chemicals |
|