| |
|
|
| Name: |
HANSEATIC MANAGEMENT SERVICES INC |
| City: |
ALBUQUERQUE |
| State: |
NM |
| Zip: |
87109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
ICSH |
Ishares Ultra Short Term Bo... |
1 |
New |
$0.00 |
$9,974,000 |
198,056 |
17.37% |
9,974,000 |
198,056 |
0.022 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
21 |
New |
$44.59 |
$691,000 |
15,271 |
1.2% |
691,000 |
15,271 |
0.014 |
N/A |
|
|
CE |
Celanese Corp |
22 |
New |
$159.08 |
$681,000 |
4,383 |
1.19% |
681,000 |
4,383 |
0.004 |
Synthetics |
|
|
BLD |
Topbuild Corp |
23 |
New |
$417.57 |
$660,000 |
1,764 |
1.15% |
660,000 |
1,764 |
0.042 |
N/A |
|
|
BA |
Boeing Co |
25 |
New |
$178.35 |
$653,000 |
2,504 |
1.14% |
653,000 |
2,504 |
0 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
New |
$98.25 |
$648,000 |
7,827 |
1.13% |
648,000 |
7,827 |
0.001 |
Asset Management |
|
|
SRRK |
Scholar Rock Holding Corp |
30 |
New |
$15.06 |
$637,000 |
33,900 |
1.11% |
637,000 |
33,900 |
0.066 |
N/A |
|
|
WDC |
Western Digital Corp |
39 |
New |
$72.60 |
$529,000 |
10,095 |
0.92% |
529,000 |
10,095 |
0.003 |
Data Storage Devices |
|
|
IT |
Gartner Inc |
42 |
New |
$436.38 |
$483,000 |
1,070 |
0.84% |
483,000 |
1,070 |
0.001 |
Management Services |
|
|
SNPS |
Synopsys Inc |
43 |
New |
$545.54 |
$469,000 |
910 |
0.82% |
469,000 |
910 |
0.001 |
Technical & System So... |
|
|
QLYS |
Qualys, Inc. |
45 |
New |
$170.19 |
$463,000 |
2,357 |
0.81% |
463,000 |
2,357 |
0.006 |
Application Software |
|
|
PVH |
Pvh Corp |
46 |
New |
$114.56 |
$461,000 |
3,773 |
0.8% |
461,000 |
3,773 |
0.005 |
Textile - Apparel Clo... |
|
|
IDCC |
Interdigital Inc |
47 |
New |
$105.30 |
$456,000 |
4,199 |
0.79% |
456,000 |
4,199 |
0.014 |
Wireless Communications |
|
|
KLAC |
KLA-Tencor Corp |
49 |
New |
$718.38 |
$442,000 |
760 |
0.77% |
442,000 |
760 |
0 |
Semiconductor Equipme... |
|
|
SNV |
Synovus Financial Corp |
50 |
New |
$38.70 |
$435,000 |
11,553 |
0.76% |
435,000 |
11,553 |
0.008 |
Domestic Regional Banks |
|
|
CEIX |
Consol Energy Inc. |
52 |
New |
$83.48 |
$377,000 |
3,752 |
0.66% |
377,000 |
3,752 |
0.011 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
54 |
New |
$64.76 |
$195,000 |
3,204 |
0.34% |
195,000 |
3,204 |
0.006 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
55 |
New |
$48.41 |
$183,000 |
3,176 |
0.32% |
183,000 |
3,176 |
0.01 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
68 |
New |
$308.29 |
$49,000 |
244 |
0.09% |
49,000 |
244 |
0 |
Home Furnishing Stores |
|
|
NRG |
NRG Energy Inc |
69 |
New |
$77.89 |
$46,000 |
899 |
0.08% |
46,000 |
899 |
0 |
Electric Utilities |
|
|
DECK |
Deckers Outdoor Corp |
71 |
New |
$861.85 |
$42,000 |
63 |
0.07% |
42,000 |
63 |
0 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
74 |
New |
$1,310.31 |
$33,000 |
30 |
0.06% |
33,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
76 |
New |
$30.97 |
$27,000 |
533 |
0.05% |
27,000 |
533 |
0 |
Semiconductor- Broad... |
|
|
AEO |
American Eagle Outfitters Inc |
88 |
New |
$24.63 |
$7,000 |
331 |
0.01% |
7,000 |
331 |
0 |
Apparel Stores |
|
|
QTRX |
Quanterix Corp |
99 |
New |
$16.80 |
$6,000 |
203 |
0.01% |
6,000 |
203 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
101 |
New |
$12.52 |
$6,000 |
296 |
0.01% |
6,000 |
296 |
0 |
CATV Systems |
|
|
CXW |
Corrections Corp of America |
96 |
New |
$15.29 |
$6,000 |
393 |
0.01% |
6,000 |
393 |
0 |
Property Management |
|
|
BCO |
Brinks Co |
91 |
New |
$90.63 |
$6,000 |
66 |
0.01% |
6,000 |
66 |
0 |
Security & Protection... |
|
|
TNK |
Teekay Tankers Ltd |
105 |
New |
$60.27 |
$5,000 |
106 |
0.01% |
5,000 |
106 |
0 |
AirDelivery & Freight... |
|
|
MTRX |
Matrix Service Co |
109 |
New |
$11.96 |
$4,000 |
416 |
0.01% |
4,000 |
416 |
0 |
Heavy Construction |
|
