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Name: |
Linden Thomas Advisory Services LLC |
City: |
Charlotte |
State: |
NC |
Zip: |
28202 |
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Holdings
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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 |
|
ANET |
Arista Networks, Inc. |
55 |
New |
$314.03 |
$2,351,000 |
8,109 |
0.38% |
2,351,000 |
8,109 |
0.003 |
Diversified Computer ... |
|
CAT |
Caterpillar Inc |
128 |
New |
$354.79 |
$1,713,000 |
4,674 |
0.28% |
1,713,000 |
4,674 |
0.001 |
Farm & Construction M... |
|
BR |
Broadridge Financial Soluti... |
192 |
New |
$195.69 |
$1,370,000 |
6,689 |
0.22% |
1,370,000 |
6,689 |
0 |
Business Services |
|
FCFS |
First Cash Financial Servic... |
220 |
New |
$119.21 |
$1,219,000 |
9,555 |
0.2% |
1,219,000 |
9,555 |
0.02 |
Specialty Retail, Other |
|
APT |
Alpha Pro Tech Ltd |
258 |
New |
$5.13 |
$999,000 |
160,133 |
0.16% |
999,000 |
160,133 |
1.179 |
Medical Appliances & ... |
|
ALV |
Autoliv Inc |
273 |
New |
$114.83 |
$934,000 |
7,755 |
0.15% |
934,000 |
7,755 |
0.009 |
Auto Parts |
|
CASY |
Caseys General Stores Inc |
278 |
New |
$337.61 |
$917,000 |
2,881 |
0.15% |
917,000 |
2,881 |
0.008 |
Grocery Stores |
|
NGVC |
Natural Grocers By Vitamin ... |
314 |
New |
$19.52 |
$679,000 |
37,610 |
0.11% |
679,000 |
37,610 |
0.173 |
Grocery Stores |
|
DECK |
Deckers Outdoor Corp |
342 |
New |
$861.99 |
$496,000 |
527 |
0.08% |
496,000 |
527 |
0.002 |
Textile - Apparel Foo... |
|
FONR |
Fonar Corporation |
371 |
New |
$16.88 |
$421,000 |
19,705 |
0.07% |
421,000 |
19,705 |
0.306 |
Medical Appliances & ... |
|
EYE |
National Vision Holdings, Inc. |
377 |
New |
$14.76 |
$407,000 |
18,344 |
0.07% |
407,000 |
18,344 |
0.02 |
N/A |
|
PMTS |
CPI Card Group Inc |
379 |
New |
$21.84 |
$400,000 |
22,370 |
0.06% |
400,000 |
22,370 |
0.201 |
N/A |
|
CI |
Cigna Corporation |
389 |
New |
$348.39 |
$313,000 |
862 |
0.05% |
313,000 |
862 |
0 |
Health Care Plans |
|
TRV |
Travelers Companies Inc |
391 |
New |
$218.50 |
$305,000 |
1,324 |
0.05% |
305,000 |
1,324 |
0 |
Property & Casualty I... |
|
CNC |
Centene Corp |
392 |
New |
$77.79 |
$302,000 |
3,849 |
0.05% |
302,000 |
3,849 |
0.001 |
Health Care Plans |
|
CF |
CF Industries Holdings Inc |
394 |
New |
$73.95 |
$296,000 |
3,557 |
0.05% |
296,000 |
3,557 |
0.002 |
Basic Materials Whole... |
|
SNPS |
Synopsys Inc |
395 |
New |
$556.71 |
$287,000 |
502 |
0.05% |
287,000 |
502 |
0 |
Technical & System So... |
|
EQNR |
Equinor ASA ADR |
400 |
New |
$28.53 |
$240,000 |
8,861 |
0.04% |
240,000 |
8,861 |
0 |
Independent Oil & Gas |
|
PYPL |
Paypal Holdings, Inc. |
401 |
New |
$62.93 |
$238,000 |
3,549 |
0.04% |
238,000 |
3,549 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
402 |
New |
$73.82 |
$234,000 |
3,405 |
0.04% |
234,000 |
3,405 |
0.001 |
Integrated Oil & Gas |
|
BIN |
Waste Connections, Inc |
403 |
New |
$167.38 |
$234,000 |
1,358 |
0.04% |
234,000 |
1,358 |
0 |
Waste Management |
|
AMRK |
A-Mark Precious Metals, Inc. |
404 |
New |
$37.16 |
$233,000 |
7,576 |
0.04% |
233,000 |
7,576 |
0.033 |
N/A |
|
SHEL |
Shell plc |
406 |
New |
$74.09 |
$233,000 |
3,477 |
0.04% |
233,000 |
3,477 |
0 |
Integrated Oil & Gas |
|
TM |
Toyota Motor Corporation (ADR) |
405 |
New |
$232.88 |
$233,000 |
927 |
0.04% |
233,000 |
927 |
0 |
Auto Manufacturers |
|
CNI |
Canadian National Railway (... |
407 |
New |
$127.42 |
$232,000 |
1,759 |
0.04% |
232,000 |
1,759 |
0 |
Railroads |
|
ASML |
ASML Holding N.V. (ADR) |
409 |
New |
$0.00 |
$230,000 |
237 |
0.04% |
230,000 |
237 |
0 |
Semiconductor Equipme... |
|
ADM |
Archer Daniels Midland Co |
410 |
New |
$62.98 |
$229,000 |
3,646 |
0.04% |
229,000 |
3,646 |
0.001 |
Food - Major Diversified |
|
BTI |
British American Tobacco (ADR) |
411 |
New |
$30.67 |
$228,000 |
7,481 |
0.04% |
228,000 |
7,481 |
0 |
Cigarettes & Other To... |
|
HSBC |
HSBC Holdings plc (ADR) |
412 |
New |
$43.60 |
$226,000 |
5,734 |
0.04% |
226,000 |
5,734 |
0 |
Foreign Money Center ... |
|
PPLT |
Aberdeen Standard Phys Plat... |
414 |
New |
$91.59 |
$225,000 |
2,697 |
0.04% |
225,000 |
2,697 |
0 |
Closed - End Fund - Debt |
|
GM |
General Motors Co |
413 |
New |
$42.66 |
$225,000 |
4,962 |
0.04% |
225,000 |
4,962 |
0.02 |
Auto Manufacturers |
|
TD |
Toronto-Dominion Bank (USA) |
415 |
New |
$56.62 |
$224,000 |
3,712 |
0.04% |
224,000 |
3,712 |
0 |
Domestic Money Center... |
|
BAC |
Bank of America Corp |
416 |
New |
$38.45 |
$223,000 |
5,893 |
0.04% |
223,000 |
5,893 |
0 |
Domestic Money Center... |
|
LPX |
Louisiana Pacific Corp |
418 |
New |
$87.25 |
$221,000 |
2,636 |
0.04% |
221,000 |
2,636 |
0.003 |
Lumber,Wood Production |
|
DE |
Deere & Co |
421 |
New |
$407.89 |
$220,000 |
536 |
0.04% |
220,000 |
536 |
0 |
Farm & Construction M... |
|
PALL |
Aberdeen Standard Physical ... |
420 |
New |
$0.00 |
$220,000 |
2,355 |
0.04% |
220,000 |
2,355 |
0.14 |
Closed - End Fund - Debt |
|
AGCO |
AGCO Corporation |
422 |
New |
$116.05 |
$219,000 |
1,781 |
0.04% |
219,000 |
1,781 |
0.002 |
Farm & Construction M... |
|
GHC |
Graham Holdings Co |
425 |
New |
$767.11 |
$215,000 |
280 |
0.03% |
215,000 |
280 |
0.007 |
Publishing |
|
OSK |
Oshkosh Corp |
426 |
New |
$121.25 |
$214,000 |
1,717 |
0.03% |
214,000 |
1,717 |
0.003 |
Trucks & Other Vehicles |
|
AMP |
Ameriprise Financial Inc |
428 |
New |
$433.55 |
$213,000 |
485 |
0.03% |
213,000 |
485 |
0 |
Asset Management |
|
STLD |
Steel Dynamics Inc |
429 |
New |
$135.18 |
$212,000 |
1,431 |
0.03% |
212,000 |
1,431 |
0.001 |
Steel & Iron |
|
SCHW |
Charles Schwab Corp |
430 |
New |
$76.11 |
$212,000 |
2,937 |
0.03% |
212,000 |
2,937 |
0 |
Investment Brokerage ... |
|
GS |
Goldman Sachs Group Inc |
431 |
New |
$454.73 |
$211,000 |
504 |
0.03% |
211,000 |
504 |
0.004 |
Investment Brokerage ... |
|
TNC |
Tennant Co |
434 |
New |
$106.24 |
$209,000 |
1,719 |
0.03% |
209,000 |
1,719 |
0.009 |
Diversified Machinery |
|
HCA |
HCA Holdings Inc |
435 |
New |
$326.65 |
$207,000 |
620 |
0.03% |
207,000 |
620 |
0 |
Hospitals |
|
BLK |
BlackRock Inc A |
437 |
New |
$796.67 |
$206,000 |
247 |
0.03% |
206,000 |
247 |
0 |
Investment Brokerage ... |
|
ASGN |
On Assignment Inc |
438 |
New |
$100.29 |
$206,000 |
1,962 |
0.03% |
206,000 |
1,962 |
0 |
Staffing & Outsourcin... |
|
CBG |
CBRE Group Inc |
436 |
New |
$90.22 |
$206,000 |
2,122 |
0.03% |
206,000 |
2,122 |
0.004 |
Property Management |
|
RSG |
Republic Services Inc |
440 |
New |
$189.24 |
$205,000 |
1,069 |
0.03% |
205,000 |
1,069 |
0 |
Waste Management |
|
IPG |
Interpublic Group of Companies |
441 |
New |
$31.15 |
$204,000 |
6,255 |
0.03% |
204,000 |
6,255 |
0.002 |
Advertising Agencies |
|
RBC |
Regal Beloit Corp |
445 |
New |
$161.19 |
$203,000 |
1,127 |
0.03% |
203,000 |
1,127 |
0 |
Machine Tools & Acces... |
|
SYF |
Synchrony Financial |
444 |
New |
$0.00 |
$203,000 |
4,700 |
0.03% |
203,000 |
4,700 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
443 |
New |
$225.61 |
$203,000 |
911 |
0.03% |
203,000 |
911 |
0 |
Paper & Paper Products |
|
NUE |
Nucor Corp |
450 |
New |
$174.47 |
$201,000 |
1,015 |
0.03% |
201,000 |
1,015 |
0 |
Steel & Iron |
|
KFY |
Korn Ferry International |
446 |
New |
$64.52 |
$201,000 |
3,056 |
0.03% |
201,000 |
3,056 |
0.016 |
Staffing & Outsourcin... |
|
FCN |
FTI Consulting Inc |
448 |
New |
$221.78 |
$201,000 |
955 |
0.03% |
201,000 |
955 |
0 |
Management Services |
|
ASIX |
Advansix Inc. |
452 |
New |
$24.88 |
$200,000 |
6,993 |
0.03% |
200,000 |
6,993 |
0.025 |
N/A |
|
SIGA |
Siga Technologies Inc |
453 |
New |
$8.88 |
$107,000 |
12,501 |
0.02% |
107,000 |
12,501 |
0.016 |
Drug Manufacturers - ... |
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