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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 |
|
LPSN |
LivePerson Inc |
1940 |
Closed |
$0.60 |
$0 |
0 |
0% |
-2,797,000 |
-737,926 |
0 |
Business Services |
|
|
AMTX |
Aemetis Inc |
1876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-15,621 |
0 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
1908 |
Closed |
$5.64 |
$0 |
0 |
0% |
-110,000 |
-21,317 |
0 |
Closed - End Fund - E... |
|
|
BVH |
BBX Capital, Inc |
1927 |
Closed |
$75.00 |
$0 |
0 |
0% |
-522,000 |
-6,945 |
0 |
N/A |
|
|
SSSS |
Suro Capital Inc |
1959 |
Closed |
$6.46 |
$0 |
0 |
0% |
-41,000 |
-10,458 |
0 |
Closed - End Fund - E... |
|
|
NHF |
NexPoint Credit Strategies ... |
1895 |
Closed |
$4.84 |
$0 |
0 |
0% |
-100,000 |
-12,628 |
0 |
Closed - End Fund - Debt |
|
|
IMGN |
Immunogen Inc |
1946 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,520,000 |
-84,991 |
0 |
Drug Manufacturers - ... |
|
|
BLKB |
Blackbaud Inc |
1882 |
Closed |
$76.20 |
$0 |
0 |
0% |
-246,000 |
-2,842 |
0 |
Business Software & S... |
|
|
TBI |
TrueBlue Inc |
1914 |
Closed |
$10.18 |
$0 |
0 |
0% |
-173,000 |
-11,285 |
0 |
Staffing & Outsourcin... |
|
|
PGTI |
Pgt, Inc. |
1933 |
Closed |
$41.99 |
$0 |
0 |
0% |
-6,647,000 |
-163,307 |
0 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
1965 |
Closed |
$77.34 |
$0 |
0 |
0% |
-577,000 |
-7,463 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
1869 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,478,000 |
-67,103 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
1901 |
Closed |
$182.83 |
$0 |
0 |
0% |
-305,000 |
-1,787 |
0 |
Closed - End Fund - Debt |
|
|
SRC |
Spirit Realty Capital Inc |
1952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,996,000 |
-45,696 |
0 |
Diversified Investments |
|
|
BSAC |
Banco Santander-Chile (ADR) |
1888 |
Closed |
$18.51 |
$0 |
0 |
0% |
-390,000 |
-20,002 |
0 |
Foreign Regional Banks |
|
|
LNN |
Lindsay Corp |
1920 |
Closed |
$118.00 |
$0 |
0 |
0% |
-461,000 |
-3,570 |
0 |
Farm & Construction M... |
|
|
FOXF |
Fox Factory Holding Corp |
1939 |
Closed |
$46.34 |
$0 |
0 |
0% |
-247,000 |
-3,663 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-10,666 |
0 |
N/A |
|
|
SNEX |
StoneX Group Inc |
1907 |
Closed |
$70.30 |
$0 |
0 |
0% |
-230,000 |
-3,117 |
0 |
Asset Management |
|
|
SAVE |
Spirit Airlines, Inc. |
1926 |
Closed |
$3.46 |
$0 |
0 |
0% |
-195,000 |
-11,870 |
0 |
Major Airlines |
|
|
SLVM |
Sylvamo Corp |
1958 |
Closed |
$69.26 |
$0 |
0 |
0% |
-524,000 |
-10,668 |
0 |
N/A |
|
|
ETX |
Eaton Vance Municipal Incom... |
1894 |
Closed |
$18.74 |
$0 |
0 |
0% |
-780,000 |
-44,982 |
0 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
1945 |
Closed |
$30.94 |
$0 |
0 |
0% |
-263,000 |
-6,881 |
0 |
Steel & Iron |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,056,000 |
-6,495 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1913 |
Closed |
$41.74 |
$0 |
0 |
0% |
-252,000 |
-3,203 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
1932 |
Closed |
$96.10 |
$0 |
0 |
0% |
-206,000 |
-2,128 |
0 |
Industrial Electrical... |
|
|
AI |
C3.ai, Inc. |
1964 |
Closed |
$29.04 |
$0 |
0 |
0% |
-244,000 |
-8,514 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
1868 |
Closed |
$4.93 |
$0 |
0 |
0% |
-89,000 |
-10,384 |
0 |
REIT - Hotel/Motel |
|
|
BANC |
First Pactrust Bancorp Inc |
1900 |
Closed |
$12.84 |
$0 |
0 |
0% |
-960,000 |
-71,475 |
0 |
Domestic Regional Banks |
|
|
PGP |
Pimco Global Stocksplus & I... |
1951 |
Closed |
$7.48 |
$0 |
0 |
0% |
-283,000 |
-37,746 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
1887 |
Closed |
$4.39 |
$0 |
0 |
0% |
-231,000 |
-46,356 |
0 |
Closed - End Fund - Debt |
|
|
NVTA |
Invitae Corp |
1919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-368,294 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
1938 |
Closed |
$19.88 |
$0 |
0 |
0% |
-226,000 |
-11,903 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1874 |
Closed |
$37.56 |
$0 |
0 |
0% |
-291,000 |
-7,006 |
0 |
Multi Utilities |
|
|
BAK |
Braskem S.A. (ADR) |
1906 |
Closed |
$6.88 |
$0 |
0 |
0% |
-175,000 |
-19,791 |
0 |
Specialty Chemicals |
|
|
NEP |
Nextera Energy Partners, Lp |
1925 |
Closed |
$27.95 |
$0 |
0 |
0% |
-210,000 |
-6,902 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
1957 |
Closed |
$103.50 |
$0 |
0 |
0% |
-498,000 |
-4,966 |
0 |
Building Materials Wh... |
|
|
GXO |
Gxo Logistics, Inc. |
1893 |
Closed |
$47.94 |
$0 |
0 |
0% |
-290,000 |
-4,740 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
1944 |
Closed |
$28.69 |
$0 |
0 |
0% |
-5,995,000 |
-163,934 |
0 |
Communication Equipment |
|
|
VOYA |
Voya Financial Inc |
1880 |
Closed |
$70.72 |
$0 |
0 |
0% |
-285,000 |
-3,905 |
0 |
Property & Casualty I... |
|
|
AHS |
AMN Healthcare Services Inc |
1912 |
Closed |
$55.31 |
$0 |
0 |
0% |
-356,000 |
-4,751 |
0 |
Staffing & Outsourcin... |
|
|
PLXS |
Plexus Corp |
1931 |
Closed |
$102.13 |
$0 |
0 |
0% |
-2,654,000 |
-24,541 |
0 |
Printed Circuit Boards |
|
|
RDN |
Radian Group Inc |
1963 |
Closed |
$29.29 |
$0 |
0 |
0% |
-1,329,000 |
-46,554 |
0 |
Surety & Title Insurance |
|
|
IRBT |
iRobot Corp |
1867 |
Closed |
$7.24 |
$0 |
0 |
0% |
-220,000 |
-5,686 |
0 |
Appliances |
|
|
PCF |
Putnam High Income Bond Fund |
1899 |
Closed |
$6.86 |
$0 |
0 |
0% |
-147,000 |
-22,877 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
1950 |
Closed |
$156.90 |
$0 |
0 |
0% |
-9,617,000 |
-63,123 |
0 |
Application Software |
|
|
DOC |
Physicians Realty Trust |
1886 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,076,000 |
-155,992 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
1918 |
Closed |
$36.21 |
$0 |
0 |
0% |
-328,000 |
-5,991 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
1937 |
Closed |
$3.89 |
$0 |
0 |
0% |
-108,000 |
-31,291 |
0 |
Foreign Money Center ... |
|
|
DPG |
Duff & Phelps Global Utilit... |
1969 |
Closed |
$9.79 |
$0 |
0 |
0% |
-230,000 |
-25,094 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
1873 |
Closed |
$0.23 |
$0 |
0 |
0% |
-119,000 |
-96,756 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
1905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-41,415 |
0 |
REIT - Diversified |
|
|
ESMT |
Engagesmart, Inc. |
1956 |
Closed |
$23.05 |
$0 |
0 |
0% |
-580,000 |
-25,320 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
1892 |
Closed |
$9.44 |
$0 |
0 |
0% |
-120,000 |
-11,212 |
0 |
Steel & Iron |
|
|
LSTR |
Landstar System Inc |
1924 |
Closed |
$178.80 |
$0 |
0 |
0% |
-284,000 |
-1,465 |
0 |
Trucking |
|
|
YETI |
Yeti Holdings, Inc. |
1943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-4,030 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
1879 |
Closed |
$15.71 |
$0 |
0 |
0% |
-226,000 |
-12,006 |
0 |
CATV Systems |
|
|
GLQ |
Clough Global Equity Fund |
1911 |
Closed |
$6.81 |
$0 |
0 |
0% |
-62,000 |
-10,399 |
0 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
1930 |
Closed |
$21.96 |
$0 |
0 |
0% |
-269,000 |
-14,396 |
0 |
Oil & Gas Pipelines &... |
|
|
HUBG |
Hub Group Inc |
1962 |
Closed |
$42.06 |
$0 |
0 |
0% |
-260,000 |
-2,833 |
0 |
AirDelivery & Freight... |
|
|
BAND |
Bandwidth Inc. |
1866 |
Closed |
$15.65 |
$0 |
0 |
0% |
-318,000 |
-21,999 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1898 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,966,000 |
-33,462 |
0 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
1949 |
Closed |
$118.98 |
$0 |
0 |
0% |
-252,000 |
-2,147 |
0 |
Closed - End Fund - E... |
|
|
EHAB |
Enhabit, Inc. |
1885 |
Closed |
$8.80 |
$0 |
0 |
0% |
-118,000 |
-11,363 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
1917 |
Closed |
$27.91 |
$0 |
0 |
0% |
-208,000 |
-5,534 |
0 |
Computer Based Systems |
|
|
SCSC |
Scansource Inc |
1936 |
Closed |
$44.00 |
$0 |
0 |
0% |
-337,000 |
-8,506 |
0 |
Computers Wholesale |
|
|
CNXC |
Concentrix Corp |
1968 |
Closed |
$58.22 |
$0 |
0 |
0% |
-310,000 |
-3,159 |
0 |
N/A |
|
|
EQC |
Equity Commonwealth |
1872 |
Closed |
$19.22 |
$0 |
0 |
0% |
-1,207,000 |
-62,875 |
0 |
REIT - Office |
|
|
HLI |
Houlihan Lokey, Inc. |
1904 |
Closed |
$128.76 |
$0 |
0 |
0% |
-875,000 |
-7,301 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
1955 |
Closed |
$13.05 |
$0 |
0 |
0% |
-119,000 |
-11,020 |
0 |
Security & Protection... |
|
|
MDRX |
Allscripts Healthcare Solut... |
1891 |
Closed |
$9.01 |
$0 |
0 |
0% |
-424,000 |
-40,375 |
0 |
Internet Software & S... |
|
|
ROVR |
Rover Group Ord Shs Class A |
1923 |
Closed |
$10.99 |
$0 |
0 |
0% |
-464,000 |
-42,639 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-19,251 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1878 |
Closed |
$51.29 |
$0 |
0 |
0% |
-218,000 |
-2,640 |
0 |
Regional Airlines |
|
|
CHS |
Chicos Fas Inc |
1910 |
Closed |
$7.59 |
$0 |
0 |
0% |
-782,000 |
-103,131 |
0 |
Apparel Stores |
|
|
DXC |
DXC Technology Co |
1929 |
Closed |
$17.85 |
$0 |
0 |
0% |
-298,000 |
-13,023 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
1961 |
Closed |
$5.77 |
$0 |
0 |
0% |
-341,000 |
-53,918 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1865 |
Closed |
$23.47 |
$0 |
0 |
0% |
-213,000 |
-6,859 |
0 |
Diversified Machinery |
|
|
PATH |
Uipath, Inc. |
1897 |
Closed |
$11.54 |
$0 |
0 |
0% |
-1,146,000 |
-46,151 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
1948 |
Closed |
$78.23 |
$0 |
0 |
0% |
-708,000 |
-8,211 |
0 |
Electronic Equipment |
|
|
ABR |
Arbor Realty Trust Inc |
1884 |
Closed |
$13.69 |
$0 |
0 |
0% |
-330,000 |
-21,712 |
0 |
REIT - Diversified |
|
|
CASS |
Cass Information Systems Inc |
1916 |
Closed |
$40.43 |
$0 |
0 |
0% |
-863,000 |
-19,165 |
0 |
Domestic Regional Banks |
|
|
DISH |
Dish Network Corporation |
1935 |
Closed |
$5.77 |
$0 |
0 |
0% |
-647,000 |
-112,212 |
0 |
Electronic Equipment |
|
|
DNOW |
Now Inc. |
1967 |
Closed |
$13.07 |
$0 |
0 |
0% |
-385,000 |
-34,026 |
0 |
N/A |
|
|
RCS |
PIMCO Strategic Global Gove... |
1871 |
Closed |
$6.11 |
$0 |
0 |
0% |
-540,000 |
-88,889 |
0 |
Closed - End Fund - F... |
|
|
CVLT |
Commvault Systems Inc |
1903 |
Closed |
$116.54 |
$0 |
0 |
0% |
-320,000 |
-4,005 |
0 |
Application Software |
|
|
PTY |
Pimco Corporate Opportunity... |
1954 |
Closed |
$14.30 |
$0 |
0 |
0% |
-465,000 |
-35,089 |
0 |
Closed - End Fund - Debt |
|
|
CHH |
Choice Hotels International... |
1890 |
Closed |
$115.34 |
$0 |
0 |
0% |
-398,000 |
-3,509 |
0 |
Lodging |
|
|
ENS |
Enersys |
1922 |
Closed |
$103.18 |
$0 |
0 |
0% |
-5,379,000 |
-53,281 |
0 |
Industrial Electrical... |
|
|
CQP |
Cheniere Energy Partners |
1941 |
Closed |
$47.88 |
$0 |
0 |
0% |
-220,000 |
-4,410 |
0 |
Oil & Gas Pipelines &... |
|
|
RMR |
RMR Group Inc |
1877 |
Closed |
$22.47 |
$0 |
0 |
0% |
-231,000 |
-8,192 |
0 |
N/A |
|
|
G |
Genpact Ltd |
1909 |
Closed |
$30.95 |
$0 |
0 |
0% |
-958,000 |
-27,596 |
0 |
Management Services |
|
|
GFF |
Griffon Corp |
1928 |
Closed |
$64.15 |
$0 |
0 |
0% |
-504,000 |
-8,276 |
0 |
General Building Mate... |
|
|
CGBD |
TCG BDC Inc |
1960 |
Closed |
$17.71 |
$0 |
0 |
0% |
-220,000 |
-14,720 |
0 |
N/A |
|
|
BRC |
Brady Corp |
1864 |
Closed |
$65.40 |
$0 |
0 |
0% |
-982,000 |
-16,735 |
0 |
Specialty Chemicals |
|
|
NVCR |
Novocure Ltd |
1896 |
Closed |
$21.34 |
$0 |
0 |
0% |
-1,851,000 |
-123,949 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
1947 |
Closed |
$187.20 |
$0 |
0 |
0% |
-447,000 |
-2,147 |
0 |
Industrial Equipment ... |
|
|
AYX |
Alteryx Inc |
1883 |
Closed |
$48.26 |
$0 |
0 |
0% |
-403,000 |
-8,549 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
1915 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,155,000 |
-23,479 |
0 |
Business Services |
|
|
BIF |
Boulder Growth & Income Fund |
1934 |
Closed |
$14.39 |
$0 |
0 |
0% |
-226,000 |
-16,274 |
0 |
Closed - End Fund - Debt |
|
