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| Name: |
TELLURIDE ASSET MANAGEMENT LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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data |
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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 |
|
BXP |
Boston Properties Inc |
1 |
- |
$60.78 |
$3,555,000 |
30,085 |
3.05% |
2,818,000 |
23,649 |
0.02 |
REIT - Office |
|
|
VNO |
Vornado Realty Trust |
3 |
- |
$26.23 |
$3,095,000 |
28,998 |
2.65% |
1,331,000 |
11,098 |
0.015 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
4 |
- |
$95.81 |
$2,663,000 |
42,500 |
2.28% |
1,066,000 |
15,700 |
0.015 |
REIT - Healthcare Fac... |
|
|
BWXT |
BWX Technologies Inc |
6 |
- |
$44.15 |
$1,845,000 |
56,831 |
1.58% |
1,488,000 |
46,089 |
0.052 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
7 |
- |
$414.95 |
$1,824,000 |
25,977 |
1.56% |
-88,000 |
63 |
0.086 |
Technical Services |
|
|
FRT |
Federal Realty Investment T... |
8 |
- |
$102.01 |
$1,701,000 |
14,070 |
1.46% |
133,000 |
400 |
0.021 |
REIT - Retail |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$164.18 |
$745,363 |
29,043 |
1.33% |
53,000 |
598 |
0.053 |
Waste Management |
|
|
NBR |
Nabors Industries Ltd |
10 |
- |
$0.21 |
$1,510,000 |
51,418 |
1.29% |
262,000 |
800 |
0.017 |
Oil & Gas Drilling & ... |
|
|
GSM |
Ferroglobe PLC |
12 |
- |
$5.38 |
$1,342,000 |
64,561 |
1.15% |
121,000 |
5,920 |
0.086 |
Industrial Metals & M... |
|
|
CHS |
Chicos Fas Inc |
16 |
- |
$7.59 |
$1,076,000 |
63,428 |
0.92% |
127,000 |
4,200 |
0.04 |
Apparel Stores |
|
|
ATGE |
Adtalem Global Education Inc |
19 |
- |
$60.08 |
$981,000 |
23,176 |
0.84% |
122,000 |
2,900 |
0.036 |
Education & Training ... |
|
|
TSCO |
Tractor Supply Co |
29 |
- |
$270.21 |
$719,000 |
11,908 |
0.62% |
224,000 |
4,900 |
0.009 |
Specialty Retail, Other |
|
|
SHO |
Sunstone Hotel Investors Inc |
40 |
- |
$10.19 |
$641,000 |
42,953 |
0.55% |
54,000 |
200 |
0.018 |
Gambling/Resorts |
|
|
TSS |
Total System Services Inc |
45 |
- |
$133.27 |
$607,000 |
19,339 |
0.52% |
338,000 |
10,500 |
0.022 |
Business Software & S... |
|
|
AIZ |
Assurant Inc |
52 |
- |
$176.08 |
$596,000 |
9,091 |
0.51% |
44,000 |
600 |
0 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.91 |
$595,000 |
3,700 |
0.51% |
-3,000 |
39 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$95.11 |
$595,000 |
11,200 |
0.51% |
7,000 |
1,500 |
0.001 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$212.24 |
$583,000 |
7,700 |
0.5% |
263,000 |
3,326 |
0.007 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
68 |
- |
$77.23 |
$570,000 |
8,375 |
0.49% |
204,000 |
2,200 |
0.005 |
Gas Utilities |
|
|
UNFI |
United Natural Foods Inc |
71 |
- |
$8.93 |
$553,000 |
8,500 |
0.47% |
142,000 |
2,700 |
0.016 |
Food Wholesale |
|
|
CUBE |
Cubesmart |
72 |
- |
$41.75 |
$552,000 |
30,140 |
0.47% |
57,000 |
1,300 |
0.016 |
REIT - Retail |
|
|
ACXM |
LiveRamp Holdings Inc |
74 |
- |
$32.56 |
$540,000 |
24,882 |
0.46% |
18,000 |
9,694 |
0.032 |
Information Technolog... |
|
|
HPQ |
HP Inc |
73 |
- |
$28.18 |
$1,200,000 |
35,662 |
0.46% |
540,000 |
35,662 |
0.001 |
Diversified Computer ... |
|
|
DRH |
DiamondRock Hospitality Com... |
78 |
- |
$8.83 |
$539,000 |
42,056 |
0.46% |
78,000 |
2,800 |
0.02 |
REIT - Hotel/Motel |
|
|
BEE |
Strategic Hotel & Resorts |
84 |
- |
$0.00 |
$523,000 |
44,700 |
0.45% |
416,000 |
34,200 |
0.016 |
REIT - Hotel/Motel |
|
|
PACW |
Pacwest Bancorp |
86 |
- |
$7.54 |
$514,000 |
11,900 |
0.44% |
303,000 |
7,000 |
0.012 |
Domestic Regional Banks |
|
|
CNX |
CNX Resources Corp |
92 |
- |
$23.29 |
$485,000 |
10,531 |
0.42% |
148,000 |
2,100 |
0.004 |
Industrial Metals & M... |
|
|
RRD |
RR Donnelley & Sons |
97 |
- |
$10.84 |
$440,000 |
25,938 |
0.38% |
187,000 |
11,800 |
0.014 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
100 |
- |
$63.33 |
$429,000 |
9,725 |
0.37% |
38,000 |
117 |
0.012 |
REIT - Housing/Apartm... |
|
|
LVLT |
Level 3 Communications Inc |
104 |
- |
$0.00 |
$409,000 |
9,325 |
0.35% |
79,000 |
900 |
0.003 |
Systems, Products & D... |
|
|
ROCC |
Ranger Oil Corp |
107 |
- |
$37.47 |
$395,000 |
23,302 |
0.34% |
395,000 |
23,302 |
0.031 |
Independent Oil & Gas |
|
|
PSB |
PS Business Parks Inc |
111 |
- |
$187.44 |
$379,000 |
4,536 |
0.32% |
6,000 |
71 |
0.019 |
REIT - Industrial |
|
|
D |
Dominion Energy Inc |
116 |
- |
$51.40 |
$369,000 |
5,165 |
0.32% |
166,000 |
2,300 |
0.001 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
120 |
- |
$94.66 |
$360,000 |
14,590 |
0.31% |
77,000 |
1,600 |
0.007 |
Business Services |
|
|
XLS |
Exelis Inc. |
121 |
- |
$0.00 |
$355,000 |
20,894 |
0.3% |
159,000 |
10,600 |
0.011 |
Communication Equipment |
|
|
CCOI |
Cogent Communications Group... |
127 |
- |
$63.07 |
$339,000 |
9,817 |
0.29% |
105,000 |
3,217 |
0 |
Internet Service Prov... |
|
|
CERN |
Cerner Corp |
128 |
- |
$94.92 |
$338,000 |
6,560 |
0.29% |
338,000 |
6,560 |
0.002 |
Healthcare Informatio... |
|
|
KATE |
Kate Spade And Company |
140 |
- |
$0.00 |
$305,000 |
7,989 |
0.26% |
305,000 |
7,989 |
0.006 |
Textile - Apparel Clo... |
|
|
SMG |
The Scotts Miracle-Gro Co |
141 |
- |
$70.54 |
$303,000 |
5,324 |
0.26% |
26,000 |
800 |
0.009 |
Agricultural & Fertil... |
|
|
CRR |
CARBO Ceramics Inc |
147 |
- |
$0.01 |
$293,000 |
1,900 |
0.25% |
293,000 |
1,900 |
0.008 |
General Building Mate... |
|
|
ENTG |
Entegris Inc |
151 |
- |
$131.80 |
$287,000 |
20,903 |
0.25% |
34,000 |
22 |
0.014 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
169 |
- |
$57.04 |
$242,000 |
4,700 |
0.21% |
18,000 |
100 |
0 |
Diversified Chemicals |
|
|
EA |
Electronic Arts Inc |
192 |
- |
$129.56 |
$214,000 |
5,970 |
0.18% |
214,000 |
5,970 |
0.002 |
Multimedia & Graphics... |
|
|
QDEL |
QuidelOrtho Corporation |
198 |
- |
$42.50 |
$209,000 |
9,460 |
0.18% |
209,000 |
9,460 |
0.046 |
Diagnostic Substances |
|
|
ZIXI |
Zix Corp |
241 |
- |
$8.49 |
$45,000 |
13,287 |
0.04% |
-6,000 |
900 |
0.021 |
Internet Software & S... |
|
