Report
Jonathan Moreland
EUR 9.59 For Business Accounts Only

InsiderInsights Daily Ratings Report: March 23, 2020

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process
Underlyings
ADMA Biologics Inc

ADMA Biologics is a biopharmaceutical and immunoglobulin company that manufactures, markets and develops plasma-derived biologics for the treatment of immune deficiencies and the prevention and treatment of certain infectious diseases. The company's marketed products consist of: Nabi-HB, which is indicated for the treatment of acute exposure to blood containing Hepatitis B surface antigen; and Bivigam, which is indicated for the treatment of primary humoral immunodeficiency. The company is also developing a pipeline of plasma-derived therapeutics, including its key pipeline product candidate, RI-002, for the treatment of Primary Immune Deficiency Disease.

Alliance Data Systems Corporation

Alliance Data Systems is a provider of data-driven marketing and loyalty solutions. The company operates in two segments: LoyaltyOne? and Card Services. LoyaltyOne provides coalition and short-term loyalty programs through the Canadian AIR MILES? Reward Program and BrandLoyalty Group B.V. Card Services encompasses credit card processing, billing and payment processing, customer care and collections services for private label retailers as well as private label and co-brand retail credit card and loan receivables financing, including securitization and other funding of certain credit card and loan receivables that it underwrites from its private label and co-brand retail credit card programs.

Aramark

Aramark is a provider of food, facilities and uniform services. The company manages its Food and Support Services (FSS) business in segments split between its United States and International operations. The company's FSS segments manage a number of interrelated services-including food, hospitality, procurement and facility services-for school districts, colleges and universities, healthcare facilities, businesses, sports, entertainment and recreational venues, conference and convention centers, national and state parks and correctional institutions. The company's Uniform and Career Apparel segment provides employee uniform solution, including design, sourcing and manufacturing, delivery, cleaning and maintenance.

Assured Guaranty Ltd.

Assured Guaranty is a Bermuda-based holding company that provides, through its operating subsidiaries, credit protection products to the U.S. and international public finance including infrastructure and structured finance markets. The company markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities as well as to investors in such obligations. The company guarantees obligations issued in the U.S. and the U.K, and also guarantees obligations issued in other countries and regions. The company's financial guaranty direct and assumed businesses provide credit protection on public finance, infrastructure and structured finance obligations.

BlackRock New York Municipal Bond Trust

Cantel Medical Corp.

Cantel Medical is a provider of infection prevention products and services in the healthcare market. The company has four segments: Medical, which designs, develops, manufactures, sells and installs products and services comprising a circle of infection prevention solutions; Life Sciences, which designs, develops, manufactures, sells, and installs water purification systems; Dental, which designs, manufactures, sells, supplies and distributes infection prevention healthcare products; and Dialysis, which designs, develops, manufactures, sells and services reprocessing systems and sterilants for dialyzers, as well as dialysate concentrates and supplies utilized for renal dialysis

Capital Southwest Corp.

Capital Southwest is an internally managed closed-end, non-diversified management investment company. The company's investment objective is to produce risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity related investments.

Carvana Co. Class A

Carvana is a holding company. Through its subsidiaries, the company is an e-commerce platform for buying and selling used cars. On the company's platform, consumers can research and identify a vehicle using its 360-degree vehicle imaging technology, obtain financing and warranty coverage, purchase the vehicle, and schedule delivery or pick-up, all from their desktop or mobile devices. The company uses proprietary algorithms to support its nationally pooled inventory of over 14,000 vehicles, inspect and recondition its vehicles and operates its own logistics network to deliver cars directly to customers. Customers in certain markets also have the option to pick up their vehicle at one of the company's vending machines.

Chemung Financial Corp.

Chemung Financial is a financial holding company. Through its subsidiaries, Chemung Canal Trust Company and CFS Group, Inc., the company provides a range of financial services including demand, savings and time deposits, commercial, residential and consumer loans, interest rate swaps, letters of credit, wealth management services, employee benefit plans, insurance products, mutual funds and brokerage services. The company's core banking segment accepts deposits from the general public and using such funds to originate consumer, commercial, commercial real estate, and residential mortgage loans. The Wealth Management Group services segment provides trust and investment advisory services to clients.

Cheniere Energy Partners L.P.

CIT Group Inc.

CIT Group is a bank and a financial holding company. Through its subsidiaries, the company provides financing, leasing and advisory services to middle-market companies and small businesses in a range of industries in North America. The company also provides banking and related services to commercial and individual customers through its banking subsidiary. The company has three operating segments: Commercial Banking, which include Commercial Finance, Rail, Real Estate Finance, and Business Capital; Consumer Banking, which includes Retail Banking, Consumer Lending, and Small Business Administration Lending; and Non-Strategic Portfolios, which includes businesses and portfolios that the company no longer consider strategic.

Core Molding Technologies Inc.

Core Molding Technologies operates in the composites market in a family of products known as structural composites. Structural composites are combinations of resins and reinforcing fibers (typically glass or carbon) that are molded to shape. The company is a manufacturer of sheet molding compound (SMC) and molder of thermoset and thermoplastic products. The company focuses on moldings and provides processes, including compression molding of SMC, glass mat thermoplastics, bulk molding compounds and direct long fiber thermoplastic, spray-up, hand-lay-up, resin transfer molding, structural foam and structural web injection molding, and reaction injection molding, utilizing dicyclopentadiene technology.

Diamondback Energy Inc.

Diamondback Energy is an independent oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. The company's activities are primarily focused on horizontal development of the Spraberry and Wolfcamp formations of the Midland Basin and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the larger Permian Basin in West Texas and New Mexico.

DSP Group Inc.,

DSP Group is a provider of wireless and audio chipsets for a range of smart-enabled devices. The company provides a portfolio of wireless chipsets, including DECT/CAT-iq, ULE, Wi-Fi, PSTN, HDClear?, video and Voice-over-IP (VoIP) technologies. The company is engaged in low-power integrated circuits for audio and voice signal processing applications. The company enables converged voice, audio, video and data connectivity across mobile, consumer and enterprise products, from mobile phones, Internet of Things and wearable devices, connected multimedia screens and home automation and security to cordless phones, VoIP systems and home gateways.

Eaton Vance Limited Duration Income Fund

Entercom Communications Corp. Class A

Entercom Communications is a holding company. Through its subsidiaries, Co, is a media and entertainment company primarily engaged in the sale of advertising time to local, regional and national advertisers and national network advertisers who purchase commercials in varying lengths. The company focuses on station-related digital product suites, which allow for audience interaction and participation, and integrated digital advertising solutions. The company's stations are classified by their format, such as news, sports, talk, classic rock, urban, adult contemporary, alternative and country, among others.

Express-1 Expedited Solutions, Inc

Five Point Holdings LLC Class A

Fortress Transportation and Infrastructure Investors LLC

Goldman Sachs BDC Inc

Guaranty Federal Bancshares Inc.

Guaranty Federal Bancshares is a unitary savings and loan holding company. Through its subsidiary, Guaranty Federal Savings Bank (the Bank), the company is engaged in accepting retail deposits from the general public and investing those deposits, together with funds generated from operations, in commercial real estate loans, multi-family residential mortgage loans, construction loans, permanent one- to four-family residential mortgage loans, business, consumer and other loans. The Bank invests in mortgage-backed securities, United States Government and federal agency securities and other marketable securities. The Bank's primary market areas are Greene, Christian, Jasper, and Newton Counties, MO.

ING Prime Rate Trust

InnerWorkings

InnerWorkings is a marketing execution firm. As an outsourced enterprise solution, the company utilizes proprietary technology, a supplier network and domain capability to streamline the creation, production and distribution of marketing and promotional materials, signage and displays, retail experiences, events and promotions, and product packaging across key market. The company's proprietary software applications and database create a solution that stores, analyzes and tracks the production capabilities of its supplier network, as well as pricing data. Through its network of global suppliers, the company provides a range of fulfillment and logistics services that allow it to procure marketing materials.

Inuvo Inc

Inuvo is an internet advertising technology and digital publishing company that develops technology to deliver content and advertisements over the internet. The company has two segments: Partner Network, which recruits online publishers and provides them an advertising delivery service, the primary brands for which are ValidClick and SearchLinks©; and Owned and Operated Network, which designs, builds and markets consumer websites and applications, and is consists of the company's main online property marketed under the ALOT brand and a number of other websites targeted at demographics like EARNSPENDLIVE and sites designed for generating leads in a specific market vertical like ASKTHIS for automotive.

Kimbell Royalty Partners LP

Mackinac Financial Corp.

Mackinac Financial is a bank holding company. Through its banking subsidiary, mBank (the Bank), the company is engaged in the commercial banking business, providing a range of loan and deposit products. These banking services include customary retail and commercial banking services, including checking and savings accounts, time deposits, interest bearing transaction accounts, safe deposit facilities, real estate mortgage lending, commercial lending, commercial and governmental lease financing, and direct and indirect consumer financing. The Bank also provides various consumers loan products including installment, mortgages and home equity loans.

Neuberger Berman High Yield St

New England Realty Associates L.P. Un ADS

NGM Biopharmaceuticals

NGM Biopharmaceuticals is a biopharmaceutical company. The company is focused on the following programs: Aldafermin, which is for the treatment of non-alcoholic steatohepatitis (NASH); NGM313 (MK-3655), which is for the treatment of NASH and type 2 diabetes; NGM120, which is designed to block the effects of elevated growth differentiation factor 15 levels on cancer anorexia/cachexia syndrome, and, possibly, tumors; NGM217, which is designed to restore pancreatic islet function and increase insulin production in patients with diabetes; NGM621, which is designed to decrease levels of this protein implicated in the dry form of AMD; and NGM395, which is for the treatment of metabolic syndrome.

Noble Energy Inc.

Noble Energy is an independent energy company, engaged in crude oil and natural gas exploration and production. The company's operating areas include: U.S. onshore, primarily the DJ Basin, Delaware Basin and Eagle Ford Shale; U.S. offshore Gulf of Mexico; Eastern Mediterranean; and West Africa. The company's Midstream segment develops, owns, operates and acquires domestic midstream infrastructure assets, or invests in other midstream entities, with existing focus areas being the DJ and Delaware Basins. The company's activities include geophysical and geological evaluation; analysis of commercial, regulatory and political risks; and exploratory and development drilling leading to production, where appropriate.

Northern Oil & Gas Inc.

Northern Oil and Gas is an independent energy company engaged in the acquisition, exploration, development and production of oil and natural gas properties, primarily in the Bakken and Three Forks formations within the Williston Basin in North Dakota and Montana. The company's primary focus is oil exploration and production through non-operated working interests in wells drilled and completed in spacing units that include its acreage. As a non-operator, the company is able to diversify its investment exposure by participating in a number of gross wells, as well as entering into project areas by partnering with operating partners.

PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital is a closed-end, externally managed, non-diversified investment company. The company's objectives is to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in loans bearing a variable-rate of interest, or Floating Rate Loans, and other investments made to United States middle-market companies.

Pioneer Floating Rate

Preferred Apartment Communities Inc.

Preferred Apartment Communities is a real estate investment trust that conducts its business through its Operating Partnership. The company operates in five segments: multifamily communities, which consists of the company's portfolio of owned residential multifamily communities; student housing properties, which consists of the company's portfolio of owned student housing properties, financing, which consists of the company's portfolio of real estate loans, bridge loans, and other instruments deployed by the company; new market properties, which consists of the company's portfolio of grocery-anchored shopping centers; and preferred office properties, which consists of the company's portfolio of office buildings.

Prosperity Bancshares Inc.(R)

Prosperity Bancshares is a financial holding company, engaged in providing a variety of financial products and services to small and medium-sized businesses and consumers. The company is a real estate lender with commercial real estate (including multifamily residential), one-to-four family residential and construction, land development and other land loans. The company also provides commercial loans, agricultural loans, loans for automobiles and other consumer durables, home equity loans, debit and credit cards, internet banking and other cash management services, mobile banking, trust and wealth management, retail brokerage services, mortgage banking services and automated telephone banking.

SITE Centers Corp.

SITE Centers is a self-administered and self-managed real estate investment trust (REIT), engaged in the business of acquiring, owning, developing, redeveloping, expanding, leasing, financing and managing shopping centers. The company's portfolio consisted of shopping centers (including shopping centers owned through joint ventures). These centers are principally in the Southeast and Midwest, with significant concentrations in Georgia, Florida, North Carolina and Ohio.

SLR Investment Corp

Solar Capital is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate both income and capital appreciation through debt and equity investments. The company invests primarily in middle-market companies in the form of senior secured loans, stretch-senior loans, unitranche loans, mezzanine loans and equity securities. In addition, the company invests a portion of its portfolio in other types of investments, which include, but are not limited to, direct investments in public companies that are not traded and securities of companies located in select countries outside of the U.S.

Stellus Capital Investment Corp

Stellus Capital Investment is an externally managed, closed-end, non-diversified management investment company. The company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies.

Syneos Health Inc. Class A

Syneos Health is a holding company. Through its subsidiaries, the company is a biopharmaceutical solutions organization providing a suite of clinical and commercial services to customers in the biopharmaceutical, biotechnology, and medical device industries. The company has two reportable segments: Clinical Solutions, which provides a variety of clinical development services spanning Phase I to Phase IV, including global studies, unbundled service offerings, and Real World Evidence studies; and Commercial Solutions, which provides customers with a range of commercialization services, including field teams and medication adherence services, communications solutions, and consulting services.

The Middleby Corporation

U.S. SILICA HOLDINGS, INC.

United Insurance Holdings Corp.

United Insurance Holdings is a holding company. Through its subsidiaries, the company is engaged in the residential personal and commercial property and casualty insurance business in the United States. The company's insurance subsidiaries provide personal residential and commercial property and casualty insurance products that protect its policyholders against losses due to damages to structures and their contents. Some of the company's insurance subsidiaries sell policies that protect against liability for accidents as well as property damage. The company's non-insurance subsidiaries support its insurance and investment operations. The company writes in Florida, Connecticut, Georgia, Hawaii, Louisiana, and other various states.

Veritex Holdings Inc.

Veritex Holdings is a bank holding company. Through its subsidiary, Veritex Community Bank, the company provides commercial banking products and services for small to medium-sized businesses and personnel. The company's loan portfolio consists of commercial real estate and general commercial loans, residential real estate loans, construction and land loans, farmland loans and consumer loans. The company provides consist of demand, savings, money market and time deposit accounts. The company also provides online banking solutions including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, debit cards, night depository, direct deposit, and cashier's checks.

WAYFAIR INC.

Wayfair is a holding company. Through its e-commerce business model, the company provides customers with browsing, merchandising and product discovery for products from various suppliers. The company has online selections of furniture, decor, decorative accents, housewares, seasonal decor and other home goods. The company's mobile app also provides customers a way to shop for their home from their home using its View in Room 3D augmented reality tool. The company's sites include: Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold. Wayfair is the only one of the company's sites that also operates internationally, operating as Wayfair.ca in Canada, Wayfair.co.uk in the U.K. and Wayfair.de in Germany.

Western Asset Global High Income Fund

Western Asset High Income Opportunity Fund

Westlake Chemical Partners LP

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Jonathan Moreland

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