Keebeck Alpha
Latest statistics and disclosures from Keebeck Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, TLT, XLU, HYG, XLK, and represent 16.78% of Keebeck Alpha's stock portfolio.
- Added to shares of these 10 stocks: HYG, IYR, XLU, IWF, EWC, XLP, XLK, IVW, XLV, SPY.
- Started 140 new stock positions in CAE, KOP, PB, GES, ARI, IWN, AXDX, LANC, NINE, HCKT.
- Reduced shares in these 10 stocks: , MUB (-$6.20M), MBB (-$5.94M), SHY (-$5.48M), , IEF, IEI, IWM, QQQ, EMB.
- Sold out of its positions in ADT, ARLP, ALSN, ABC, AMP, AM, APO, AZPN, ADP, BPMP.
- Keebeck Alpha was a net seller of stock by $18.88M.
- Keebeck Alpha has $99.20M in assets under management (AUM), dropping by -23.83%.
Portfolio Holdings for Keebeck Alpha
Companies in the Keebeck Alpha portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.83 | 55.06k | -13% | 87.09 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.92 | 23.54k | 164.97 | |
| Utilities SPDR (XLU) | 3.03 | 54.21k | +108% | 55.42 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.80 | 35.98k | +323% | 77.08 |
| Technology SPDR (XLK) | 2.21 | 27.31k | +163% | 80.37 |
| iShares Dow Jones US Real Estate (IYR) | 2.19 | 31.20k | +843% | 69.59 |
| Consumer Staples Select Sect. SPDR (XLP) | 2.16 | 39.28k | +175% | 54.48 |
| iShares Russell 1000 Growth Index (IWF) | 1.56 | 10.25k | NEW | 150.68 |
| Health Care SPDR (XLV) | 1.42 | 15.92k | +216% | 88.58 |
| iShares S&P 500 Value Index (IVE) | 1.42 | 14.62k | +107% | 96.27 |
| iShares MSCI Canada Index (EWC) | 1.39 | 63.30k | NEW | 21.85 |
| iShares S&P 500 Growth Index (IVW) | 1.09 | 6.58k | NEW | 165.02 |
| Financial Select Sector SPDR (XLF) | 1.07 | 50.77k | -18% | 20.82 |
| SPDR S&P 500 ETF (SPY) | 0.91 | 3.52k | NEW | 257.82 |
| iShares S&P 500 Index (IVV) | 0.86 | 3.29k | NEW | 258.35 |
| Consumer Discretionary SPDR (XLY) | 0.82 | 8.32k | +100% | 98.08 |
| iShares Russell 1000 Index (IWB) | 0.66 | 4.61k | NEW | 141.56 |
| Applied Materials (AMAT) | 0.65 | 14.13k | +120% | 45.85 |
| Crane (CR) | 0.61 | 12.30k | +102% | 49.20 |
| Community Bank System (CBU) | 0.61 | 10.23k | +136% | 58.85 |
| Huntington Bancshares Incorporated (HBAN) | 0.60 | 73.07k | +183% | 8.21 |
| Cdk Global Inc equities (CDK) | 0.60 | 18.27k | +157% | 32.85 |
| Texas Instruments Incorporated (TXN) | 0.60 | 5.99k | +69% | 99.97 |
| Lincoln Electric Holdings (LECO) | 0.60 | 8.63k | +66% | 68.98 |
| International Bancshares Corporation (IBOC) | 0.60 | 21.97k | +324% | 26.90 |
| Svmk Inc ordinary shares (SVMK) | 0.59 | 43.57k | +110% | 13.52 |
| Glacier Ban (GBCI) | 0.59 | 17.29k | +286% | 34.01 |
| First Financial Bankshares (FFIN) | 0.59 | 21.80k | +138% | 26.83 |
| Fair Isaac Corporation (FICO) | 0.59 | 1.89k | +60% | 307.61 |
| SPDR S&P Dividend (SDY) | 0.58 | 7.17k | NEW | 79.88 |
| iShares MSCI EAFE Index Fund (EFA) | 0.58 | 10.71k | NEW | 53.50 |
| Intuit (INTU) | 0.57 | 2.46k | +71% | 229.99 |
| Box Inc cl a (BOX) | 0.57 | 40.17k | +23% | 14.04 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.56 | 16.37k | NEW | 34.14 |
| Apple (AAPL) | 0.56 | 2.19k | NEW | 254.22 |
| IDEX Corporation (IEX) | 0.55 | 3.96k | +92% | 138.20 |
| Microsoft Corporation (MSFT) | 0.54 | 3.38k | NEW | 157.80 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.52 | 2.36k | NEW | 219.12 |
| iShares S&P SmallCap 600 Index (IJR) | 0.48 | 8.50k | NEW | 56.12 |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.46 | 24.98k | +83% | 18.30 |
| Sabre (SABR) | 0.46 | 76.44k | +278% | 5.93 |
| Artisan Partners (APAM) | 0.45 | 20.95k | +179% | 21.48 |
| Avalara Inc (AVLR) | 0.45 | 6.02k | +101% | 74.62 |
| Open Text Corp Com (OTEX) | 0.45 | 12.81k | +33% | 34.90 |
| Ptc (PTC) | 0.44 | 7.19k | +16% | 61.19 |
| Trane Technologies Plc Shs stock (TT) | 0.44 | 5.24k | NEW | 82.62 |
| Emerson Electric (EMR) | 0.43 | 8.97k | +67% | 47.61 |
| Broadcom Ltd (AVGO) | 0.42 | 1.76k | +139% | 237.10 |
| QUALCOMM (QCOM) | 0.42 | 6.08k | NEW | 67.73 |
| Workday Inc cl a (WDAY) | 0.41 | 3.16k | NEW | 130.06 |
| A. O. Smith Corporation (AOS) | 0.41 | 10.77k | +138% | 37.81 |
| Descartes Sys Grp Inc (DSGX) | 0.41 | 11.73k | NEW | 34.36 |
| iShares Russell 2000 Value Index (IWN) | 0.41 | 4.90k | NEW | 82.01 |
| Key (KEY) | 0.40 | 38.71k | +96% | 10.36 |
| Sandy Spring Ban (SASR) | 0.39 | 17.12k | NEW | 22.66 |
| iShares Russell 2000 Growth Index (IWO) | 0.39 | 2.42k | NEW | 158.26 |
| Old National Ban (ONB) | 0.39 | 28.93k | +105% | 13.20 |
| Cintas Corporation (CTAS) | 0.39 | 2.21k | NEW | 173.16 |
| Hanover Insurance (THG) | 0.38 | 4.21k | +56% | 90.48 |
| Ubiquiti Inc (UI) | 0.38 | 2.68k | NEW | 141.69 |
| Haemonetics Corporation (HAE) | 0.38 | 3.80k | -3% | 99.55 |
| CSG Systems International (CSGS) | 0.38 | 8.95k | +45% | 41.89 |
| Cgi Inc Cl A Sub Vtg stock (GIB) | 0.38 | 6.89k | +176% | 54.42 |
| iShares Russell 2000 Index (IWM) | 0.38 | 3.27k | -89% | 114.55 |
| Woodward Governor Company (WWD) | 0.37 | 6.16k | +172% | 59.40 |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.37 | 23.85k | NEW | 15.22 |
| Forward Air Corporation (FWRD) | 0.37 | 7.16k | +71% | 50.72 |
| J.B. Hunt Transport Services (JBHT) | 0.35 | 3.80k | +109% | 92.20 |
| Universal Health Services (UHS) | 0.35 | 3.51k | +36% | 99.03 |
| Alphabet Inc Class A cs (GOOGL) | 0.35 | 298 | NEW | 1161.07 |
| Natus Medical (NTUS) | 0.35 | 14.93k | +101% | 23.10 |
| MicroStrategy Incorporated (MSTR) | 0.35 | 2.91k | NEW | 118.25 |
| iShares Russell 1000 Value Index (IWD) | 0.35 | 3.47k | NEW | 99.14 |
| Newtek Business Svcs (NEWT) | 0.35 | 25.99k | NEW | 13.20 |
| Independent Bank (IBTX) | 0.35 | 14.48k | NEW | 23.68 |
| Cohen & Steers (CNS) | 0.35 | 7.56k | +82% | 45.39 |
| Model N (MODN) | 0.34 | 15.27k | NEW | 22.19 |
| Hope Ban (HOPE) | 0.34 | 40.87k | +91% | 8.22 |
| Paylocity Holding Corporation (PCTY) | 0.34 | 3.80k | NEW | 88.33 |
| Viavi Solutions Inc equities (VIAV) | 0.34 | 29.85k | +70% | 11.22 |
| Citizens Financial (CFG) | 0.33 | 17.62k | +151% | 18.84 |
| UnitedHealth (UNH) | 0.33 | 1.32k | +10% | 249.05 |
| Investors Ban (ISBC) | 0.33 | 41.02k | +52% | 8.00 |
| Dover Corporation (DOV) | 0.33 | 3.88k | +6% | 83.91 |
| Anthem (ANTM) | 0.33 | 1.43k | +55% | 227.34 |
| Hamilton Lane Inc Common (HLNE) | 0.33 | 5.86k | NEW | 55.28 |
| HEICO Corporation (HEI.A) | 0.33 | 5.07k | +17% | 63.87 |
| MAXIMUS (MMS) | 0.33 | 5.54k | NEW | 58.27 |
| Intel Corporation (INTC) | 0.32 | 5.94k | NEW | 54.17 |
| Microchip Technology (MCHP) | 0.32 | 4.73k | NEW | 67.82 |
| NVIDIA Corporation (NVDA) | 0.32 | 1.21k | NEW | 263.90 |
| Atlassian Corp Plc cl a (TEAM) | 0.31 | 2.26k | NEW | 137.43 |
| Amazon (AMZN) | 0.31 | 159 | NEW | 1949.69 |
| * First Hawaiian Inc Com stock (FHB) | 0.31 | 18.77k | +109% | 16.51 |
| SPS Commerce (SPSC) | 0.31 | 6.59k | -21% | 46.59 |
| Veritex Hldgs (VBTX) | 0.31 | 21.89k | NEW | 13.98 |
| Moody's Corporation (MCO) | 0.31 | 1.44k | +65% | 211.51 |
| Materials SPDR (XLB) | 0.31 | 6.77k | NEW | 45.05 |
| Inogen (INGN) | 0.31 | 5.88k | 51.70 | |
| Snap-on Incorporated (SNA) | 0.31 | 2.80k | NEW | 108.69 |
| Autodesk (ADSK) | 0.31 | 1.95k | NEW | 156.30 |
| Industrial SPDR (XLI) | 0.31 | 5.14k | NEW | 58.97 |
| Paychex (PAYX) | 0.30 | 4.77k | +15% | 62.92 |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.30 | 23.42k | +115% | 12.77 |
| C.H. Robinson Worldwide (CHRW) | 0.30 | 4.50k | +65% | 66.25 |
| Align Technology (ALGN) | 0.30 | 1.70k | +29% | 173.91 |
| Nvent Electric Plc Voting equities (NVT) | 0.29 | 17.27k | +103% | 16.85 |
| Eagle Ban (EGBN) | 0.29 | 9.63k | NEW | 30.20 |
| salesforce (CRM) | 0.29 | 2.02k | NEW | 143.77 |
| Hancock Holding Company (HWC) | 0.29 | 14.83k | NEW | 19.55 |
| East West Ban (EWBC) | 0.29 | 11.26k | +137% | 25.77 |
| Prosperity Bancshares (PB) | 0.29 | 5.97k | NEW | 48.26 |
| Home Depot (HD) | 0.29 | 1.54k | NEW | 186.53 |
| Plexus (PLXS) | 0.29 | 5.25k | +93% | 54.50 |
| S&T Ban (STBA) | 0.29 | 10.44k | +55% | 27.31 |
| Kadant (KAI) | 0.29 | 3.80k | +60% | 74.78 |
| John B. Sanfilippo & Son (JBSS) | 0.28 | 3.14k | NEW | 89.41 |
| BancFirst Corporation (BANF) | 0.28 | 8.38k | NEW | 33.40 |
| M&T Bank Corporation (MTB) | 0.28 | 2.70k | NEW | 103.37 |
| Progressive Corporation (PGR) | 0.28 | 3.77k | NEW | 73.72 |
| Medifast (MED) | 0.28 | 4.45k | NEW | 62.44 |
| Flowserve Corporation (FLS) | 0.28 | 11.54k | NEW | 23.91 |
| ABIOMED (ABMD) | 0.28 | 1.89k | 145.35 | |
| Te Connectivity Ltd for (TEL) | 0.28 | 4.36k | +83% | 63.03 |
| Abbott Laboratories (ABT) | 0.28 | 3.48k | NEW | 78.85 |
| Fnf (FNF) | 0.28 | 11.02k | NEW | 24.86 |
| Raven Industries (RAVN) | 0.27 | 12.79k | +87% | 21.26 |
| Cae Inc (CAE) | 0.27 | 21.57k | NEW | 12.61 |
| NBT Ban (NBTB) | 0.27 | 8.37k | +7% | 32.37 |
| Mettler-Toledo International (MTD) | 0.27 | 392 | +10% | 691.33 |
| Progress Software Corporation (PRGS) | 0.27 | 8.43k | +10% | 32.05 |
| MasterCard Incorporated (MA) | 0.27 | 1.11k | NEW | 241.69 |
| Rockwell Automation (ROK) | 0.27 | 1.78k | +32% | 150.90 |
| Triton International (TRTN) | 0.27 | 10.31k | +34% | 25.90 |
| Teradata Corporation (TDC) | 0.27 | 12.86k | NEW | 20.52 |
| Oracle Corporation (ORCL) | 0.26 | 5.43k | 48.24 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.26 | 11.12k | NEW | 23.56 |
| Maxim Integrated Products (MXIM) | 0.26 | 5.36k | +47% | 48.69 |
| Hubbell (HUBB) | 0.26 | 2.26k | +31% | 114.84 |
| International Business Machines (IBM) | 0.26 | 2.33k | -17% | 111.11 |
| Watts Water Technologies (WTS) | 0.26 | 3.01k | -29% | 84.75 |
| Moelis & Co (MC) | 0.26 | 9.05k | NEW | 28.06 |
| Lennox International (LII) | 0.25 | 1.39k | +44% | 181.95 |
| Lam Research Corporation (LRCX) | 0.25 | 1.05k | +24% | 240.00 |
| Carlisle Companies (CSL) | 0.25 | 2.01k | +58% | 125.50 |
| Hershey Company (HSY) | 0.25 | 1.90k | +32% | 132.56 |
| Amphenol Corporation (APH) | 0.25 | 3.44k | NEW | 72.86 |
| Tompkins Financial Corporation (TMP) | 0.25 | 3.49k | NEW | 71.67 |
| Southern Copper Corporation (SCCO) | 0.25 | 8.84k | NEW | 28.18 |
| Nordson Corporation (NDSN) | 0.25 | 1.82k | -13% | 135.34 |
| JPMorgan Chase & Co. (JPM) | 0.25 | 2.73k | NEW | 89.88 |
| Onemain Holdings (OMF) | 0.24 | 12.49k | NEW | 19.13 |
| HEICO Corporation (HEI) | 0.24 | 3.20k | -5% | 74.73 |
| W.W. Grainger (GWW) | 0.24 | 956 | +26% | 248.95 |
| Waddell & Reed Financial (WDR) | 0.24 | 20.79k | NEW | 11.40 |
| H&E Equipment Services (HEES) | 0.24 | 16.16k | NEW | 14.66 |
| Baxter International (BAX) | 0.24 | 2.90k | -23% | 81.32 |
| Epr Properties (EPR) | 0.24 | 9.68k | NEW | 24.27 |
| Employers Holdings (EIG) | 0.24 | 5.78k | NEW | 40.52 |
| Mueller Industries (MLI) | 0.23 | 9.74k | -17% | 23.93 |
| Sensata Technolo (ST) | 0.23 | 8.03k | NEW | 28.88 |
| IDEXX Laboratories (IDXX) | 0.23 | 956 | -12% | 242.68 |
| MasTec (MTZ) | 0.23 | 6.98k | NEW | 32.79 |
| AMETEK (AME) | 0.23 | 3.16k | -7% | 72.08 |
| Simpson Manufacturing (SSD) | 0.23 | 3.69k | NEW | 61.86 |
| Gaming & Leisure Pptys (GLPI) | 0.23 | 8.22k | NEW | 27.74 |
| Mobile Mini (MINI) | 0.23 | 8.67k | NEW | 26.19 |
| SYSCO Corporation (SYY) | 0.23 | 4.97k | NEW | 45.68 |
| Union Pacific Corporation (UNP) | 0.23 | 1.60k | NEW | 141.07 |
| Cirrus Logic (CRUS) | 0.23 | 3.42k | NEW | 65.57 |
| NCR Corporation (NCR) | 0.22 | 12.61k | +85% | 17.68 |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.22 | 5.20k | NEW | 42.87 |
| General Dynamics Corporation (GD) | 0.22 | 1.68k | -20% | 132.30 |
| Middleby Corporation (MIDD) | 0.22 | 3.90k | +9% | 56.95 |
| Alaska Air (ALK) | 0.22 | 7.80k | +136% | 28.45 |
| Seacoast Bkg Corp Fla (SBCF) | 0.22 | 12.02k | NEW | 18.31 |
| REGAL-BELOIT CORPORATION (RBC) | 0.22 | 3.50k | +43% | 62.82 |
| Stewart Information Services Corporation (STC) | 0.22 | 8.22k | NEW | 26.64 |
| Fulton Financial (FULT) | 0.22 | 18.98k | +9% | 11.49 |
| First American Financial (FAF) | 0.22 | 5.14k | +29% | 42.40 |
| Dentsply Sirona (XRAY) | 0.22 | 5.61k | +27% | 38.88 |
| Kirby Corporation (KEX) | 0.22 | 4.99k | NEW | 43.52 |
| Mitek Systems (MITK) | 0.21 | 27.06k | +62% | 7.87 |
| Allegion Plc equity (ALLE) | 0.21 | 2.32k | NEW | 91.85 |
| Servisfirst Bancshares (SFBS) | 0.21 | 7.23k | NEW | 29.31 |
| Amkor Technology (AMKR) | 0.21 | 27.28k | +41% | 7.77 |
| Delta Air Lines (DAL) | 0.21 | 7.43k | +110% | 28.52 |
| Invesco Ltd shs (IVZ) | 0.21 | 23.34k | NEW | 9.08 |
| Legg Mason (LM) | 0.21 | 4.29k | NEW | 48.74 |
| BlackRock (BLK) | 0.21 | 474 | NEW | 440.93 |
| Zynex (ZYXI) | 0.21 | 18.91k | NEW | 11.05 |
| Altair Engr Inc (ALTR) | 0.21 | 7.84k | NEW | 26.53 |
| Benefytt Technologies Cl A Ord (BFYT) | 0.21 | 9.28k | NEW | 22.42 |
| Edwards Lifesciences (EW) | 0.21 | 1.09k | -20% | 188.30 |
| Kforce (KFRC) | 0.21 | 8.04k | +52% | 25.51 |
| Lancaster Colony (LANC) | 0.21 | 1.42k | NEW | 144.67 |
| MGIC Investment (MTG) | 0.21 | 32.29k | +115% | 6.35 |
| Medtronic (MDT) | 0.21 | 2.26k | +16% | 90.39 |
| Pinnacle Financial Partners (PNFP) | 0.21 | 5.44k | 37.52 | |
| Hormel Foods Corporation (HRL) | 0.20 | 4.36k | NEW | 46.54 |
| Avnet (AVT) | 0.20 | 8.07k | +64% | 25.15 |
| Extra Space Storage (EXR) | 0.20 | 2.11k | -2% | 95.60 |
| Addus Homecare Corp (ADUS) | 0.20 | 2.98k | NEW | 67.52 |
| Badger Meter (BMI) | 0.20 | 3.75k | NEW | 53.66 |
| Nextier Oilfield Solutions Inc Com stock (NEX) | 0.20 | 170.69k | NEW | 1.17 |
| SEI Investments Company (SEIC) | 0.20 | 4.32k | +35% | 46.27 |
| Chemed Corp Com Stk (CHE) | 0.20 | 462 | -8% | 432.90 |
| Select Medical Holdings Corporation (SEM) | 0.20 | 13.11k | NEW | 15.03 |
| Hanger Orthopedic (HNGR) | 0.19 | 12.17k | NEW | 15.61 |
| Photronics (PLAB) | 0.19 | 18.25k | NEW | 10.25 |
| Old Republic International Corporation (ORI) | 0.18 | 11.62k | NEW | 15.24 |
| Hackett (HCKT) | 0.18 | 13.92k | NEW | 12.72 |
| Brookline Ban (BRKL) | 0.18 | 15.58k | NEW | 11.29 |
| Colony Cr Real Estate Inc Com Cl A reit (CLNC) | 0.17 | 43.33k | NEW | 3.95 |
| CVR Energy (CVI) | 0.17 | 10.22k | NEW | 16.53 |
| Forterra (FRTA) | 0.17 | 28.02k | NEW | 6.00 |
| Accelr8 Technology (AXDX) | 0.16 | 19.28k | NEW | 8.35 |
| Imperial Oil Ltd New (IMO) | 0.16 | 13.73k | +63% | 11.29 |
| Canadian Natural Resources (CNQ) | 0.15 | 11.27k | +66% | 13.58 |
| Brightsphere Investment Group (BSIG) | 0.15 | 23.76k | +135% | 6.40 |
| Cnh Industrial N.v. (CNHI) | 0.15 | 26.69k | NEW | 5.62 |
| Schlumberger (SLB) | 0.15 | 11.09k | NEW | 13.52 |
| Koppers Holdings (KOP) | 0.15 | 12.12k | NEW | 12.38 |
| Brinker International (EAT) | 0.15 | 12.15k | NEW | 12.01 |
| Designer Brands Inc (DBI) | 0.15 | 29.05k | NEW | 4.99 |
| Buckle (BKE) | 0.14 | 10.39k | NEW | 13.67 |
| A10 Networks (ATEN) | 0.14 | 22.44k | NEW | 6.19 |
| Core Laboratories N.V. (CLB) | 0.13 | 12.88k | +122% | 10.32 |
| Penn Va (PVAC) | 0.13 | 42.03k | NEW | 3.09 |
| Gladstone Investment Corporation (GAIN) | 0.13 | 16.43k | NEW | 7.85 |
| Tanger Factory Outlet Centers (SKT) | 0.13 | 25.57k | NEW | 5.01 |
| Ruth's Hospitality (RUTH) | 0.13 | 19.16k | NEW | 6.68 |
| Continental Resources (CLR) | 0.12 | 16.01k | NEW | 7.62 |
| Guess? (GES) | 0.12 | 17.74k | NEW | 6.76 |
| Chatham Lodging Trust (CLDT) | 0.12 | 19.79k | NEW | 5.96 |
| Sterling Construction Company (STRL) | 0.12 | 12.43k | NEW | 9.49 |
| Paysign Inc (PAYS) | 0.11 | 22.18k | +52% | 5.14 |
| Golden Entmt (GDEN) | 0.11 | 17.15k | NEW | 6.59 |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.11 | 19.39k | NEW | 5.72 |
| Denny's Corporation (DENN) | 0.11 | 13.68k | NEW | 7.68 |
| Wabash National Corporation (WNC) | 0.10 | 14.41k | NEW | 7.21 |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.10 | 18.33k | NEW | 5.51 |
| Inseego (INSG) | 0.10 | 16.14k | -37% | 6.26 |
| Vector (VGR) | 0.10 | 10.53k | NEW | 9.40 |
| Meridian Bioscience (VIVO) | 0.10 | 11.72k | NEW | 8.36 |
| Apollo Commercial Real Est. Finance (ARI) | 0.10 | 12.91k | NEW | 7.44 |
| Covanta Holding Corporation (CVA) | 0.10 | 11.10k | NEW | 8.56 |
| United States Steel Corporation (X) | 0.09 | 13.65k | NEW | 6.30 |
| City Office Reit (CIO) | 0.09 | 11.83k | NEW | 7.27 |
| Bloomin Brands (BLMN) | 0.09 | 12.03k | NEW | 7.15 |
| Allscripts Healthcare Solutions (MDRX) | 0.08 | 11.71k | -43% | 7.00 |
| Heritage Commerce (HTBK) | 0.08 | 10.59k | NEW | 7.65 |
| Meet (MEET) | 0.06 | 10.96k | NEW | 5.84 |
| Star Bulk Carriers Corp shs par (SBLK) | 0.06 | 10.57k | NEW | 5.68 |
| Braemar Hotels And Resorts Inc (BHR) | 0.05 | 29.07k | NEW | 1.69 |
| NN (NNBR) | 0.04 | 21.22k | NEW | 1.74 |
| Earthstone Energy (ESTE) | 0.04 | 19.73k | NEW | 1.77 |
| Seadrill Ltd (SDRL) | 0.02 | 48.06k | NEW | 0.44 |
| Nine Energy Service Inc (NINE) | 0.02 | 24.98k | NEW | 0.80 |
| Forum Energy Technolo (FET) | 0.01 | 76.33k | NEW | 0.18 |
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Past Filings by Keebeck Alpha
View past SEC 13F filings by Keebeck Alpha
- Keebeck Alpha 2019 Q4 filed Feb. 12, 2020