News + Filings Holdings
|
|
EMC Capital Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | TRUST UNIT | 0 | -59,494 | 0 | -20,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Common | 0 | -15,000 | 0 | -2,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
W&T OFFSHORE INC
| WTI | COM | 0 | -87,094 | 0 | -510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 0 | -4,503 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IDEXX LABORATORIES INC /DE
| IDXX | Common | 0 | -1,000 | 0 | -428,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Zscaler, Inc.
| ZS | COM | 0 | -2,500 | 0 | -342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Oaktree Specialty Lending Corp
| OCSL | Common | 0 | -40,946 | 0 | -246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WESCO INTERNATIONAL INC
| WCC | Common | 0 | -2,018 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNIVERSAL CORP /VA/
| UVV | Common | 0 | -5,056 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WERNER ENTERPRISES INC
| WERN | Common | 0 | -5,967 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COWEN INC.
| COWN | CL A NEW | 0 | -5,396 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 0 | -1,000 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Zoom Video Communications, Inc.
| ZM | Common | 0 | -2,100 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vanguard Small-Cap Value ETF
| VBR | Unit Trusts | 0 | -1,032 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WINNEBAGO INDUSTRIES INC
| WGO | Common | 0 | -3,117 | 0 | -166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BENCHMARK ELECTRONICS INC
| BHE | Common | 0 | -6,489 | 0 | -161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -3,121 | 0 | -159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FLAGSTAR BANCORP INC
| FBC | Common | 0 | -4,432 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cars.com Inc.
| CARS | COM | 0 | -10,284 | 0 | -118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
URSTADT BIDDLE PROPERTIES INC
| UBA | CL A | 0 | -6,995 | 0 | -108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWILIO INC
| TWLO | CL A | 0 | -2,000 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Adeia Inc.
| XPER | Common Stock | 0 | -7,376 | 0 | -104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NETGEAR, INC.
| NTGR | Common | 0 | -4,790 | 0 | -96,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WABASH NATIONAL Corp
| WNC | Common | 0 | -6,086 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WYNN RESORTS LTD
| WYNN | Common | 0 | -1,000 | 0 | -78,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 0 | -2,500 | 0 | -76,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLACKLINE, INC.
| BL | COM | 0 | -1,000 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NAPCO SECURITY TECHNOLOGIES, INC
| NSSC | Common | 0 | -2,106 | 0 | -61,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Capri Holdings Ltd
| CPRI | Common Stock | 0 | -1,570 | 0 | -60,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ROKU, INC
| ROKU | Common | 0 | -1,000 | 0 | -59,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IM Cannabis Corp.
| IMCC | COM | 0 | -111,885 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| PEJ | TR UNIT | 0 | -1,080 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SIMMONS FIRST NATIONAL CORP
| SFNC | Common | 0 | -1,354 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ark ETF Trust
| ARKK | Common | 0 | -392 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CARNIVAL CORP
| CCL | Common | 0 | -1,000 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|