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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
DOC |
Physicians Realty Trust |
411 |
Closed |
$11.23 |
$0 |
0 |
0% |
-9,999,000 |
-751,208 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
430 |
Closed |
$850.67 |
$0 |
0 |
0% |
-78,000 |
-117 |
0 |
Textile - Apparel Foo... |
|
|
CNX |
CNX Resources Corp |
417 |
Closed |
$23.47 |
$0 |
0 |
0% |
-55,000 |
-2,737 |
0 |
Industrial Metals & M... |
|
|
FMC |
FMC Corp |
404 |
Closed |
$66.71 |
$0 |
0 |
0% |
-263,000 |
-4,171 |
0 |
Diversified Chemicals |
|
|
VTNR |
Vertex Energy Inc |
423 |
Closed |
$1.15 |
$0 |
0 |
0% |
-2,942,000 |
-867,801 |
0 |
Waste Management |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
410 |
Closed |
$30.38 |
$0 |
0 |
0% |
-3,478,000 |
-103,081 |
0 |
Drug Manufacturers - ... |
|
|
TCS |
Container Store Group, Inc. |
429 |
Closed |
$0.88 |
$0 |
0 |
0% |
-1,931,000 |
-846,761 |
0 |
REIT - Retail |
|
|
JOB |
GEE Group Inc |
416 |
Closed |
$0.31 |
$0 |
0 |
0% |
-466,000 |
-930,711 |
0 |
Staffing & Outsourcin... |
|
|
AAN |
Aarons Company, Inc. |
403 |
Closed |
$7.53 |
$0 |
0 |
0% |
-1,879,000 |
-172,665 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
422 |
Closed |
$1.73 |
$0 |
0 |
0% |
-4,291,000 |
-508,987 |
0 |
Communication Equipment |
|
|
PGTI |
Pgt, Inc. |
409 |
Closed |
$41.99 |
$0 |
0 |
0% |
-5,366,000 |
-131,844 |
0 |
General Building Mate... |
|
|
CPE |
Callon Petroleum Co |
428 |
Closed |
$35.76 |
$0 |
0 |
0% |
-11,700,000 |
-361,124 |
0 |
Independent Oil & Gas |
|
|
ICL |
Icl Group Inc |
415 |
Closed |
$3.37 |
$0 |
0 |
0% |
-61,000 |
-12,182 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
421 |
Closed |
$43.87 |
$0 |
0 |
0% |
-13,709,000 |
-350,884 |
0 |
Regional Airlines |
|
|
KLXE |
Klx Energy Services Holding... |
408 |
Closed |
$2.00 |
$0 |
0 |
0% |
-868,000 |
-77,087 |
0 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
427 |
Closed |
$0.36 |
$0 |
0 |
0% |
-589,000 |
-387,734 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
414 |
Closed |
$27.08 |
$0 |
0 |
0% |
-3,313,000 |
-144,300 |
0 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
433 |
Closed |
$520.91 |
$0 |
0 |
0% |
-13,071,000 |
-27,500 |
0 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
420 |
Closed |
$16.91 |
$0 |
0 |
0% |
-3,510,000 |
-184,532 |
0 |
Real Estate Development |
|
|
BOOM |
DMC Global Inc |
407 |
Closed |
$13.55 |
$0 |
0 |
0% |
-3,534,000 |
-187,774 |
0 |
Industrial Metals & M... |
|
|
QDEL |
QuidelOrtho Corporation |
426 |
Closed |
$42.11 |
$0 |
0 |
0% |
-14,440,000 |
-195,936 |
0 |
Diagnostic Substances |
|
|
JBLU |
JetBlue Airways Corp |
413 |
Closed |
$6.03 |
$0 |
0 |
0% |
-3,115,000 |
-561,322 |
0 |
Regional Airlines |
|
|
CHWY |
Chewy, Inc. |
432 |
Closed |
$16.10 |
$0 |
0 |
0% |
-148,000 |
-6,281 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
419 |
Closed |
$34.98 |
$0 |
0 |
0% |
-2,754,000 |
-131,185 |
0 |
N/A |
|
|
DXYN |
Dixie Group Inc |
406 |
Closed |
$0.83 |
$0 |
0 |
0% |
-88,000 |
-117,773 |
0 |
Textile Manufacturing |
|
|
SCTL |
Societal CDMO, Inc |
425 |
Closed |
$1.10 |
$0 |
0 |
0% |
-572,000 |
-1,631,431 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
412 |
Closed |
$132.77 |
$0 |
0 |
0% |
-4,653,000 |
-54,963 |
0 |
Lumber,Wood Production |
|
|
MCHX |
Marchex Inc |
431 |
Closed |
$1.28 |
$0 |
0 |
0% |
-563,000 |
-413,678 |
0 |
Marketing Services |
|
|
BLL |
Ball Corp |
418 |
Closed |
$69.27 |
$0 |
0 |
0% |
-40,000 |
-698 |
0 |
Packaging & Containers |
|
|
DIOD |
Diodes Inc |
405 |
Closed |
$70.94 |
$0 |
0 |
0% |
-5,645,000 |
-70,112 |
0 |
Semiconductor - Integ... |
|
|
AMRC |
Ameresco, Inc. |
424 |
Closed |
$28.56 |
$0 |
0 |
0% |
-3,722,000 |
-117,531 |
0 |
Industrial Electrical... |
|
