Report
Jonathan Moreland
EUR 9.45 For Business Accounts Only

Monthly Insider Special Screens: September 1, 2019

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
Advanced Emissions Solutions

Advanced Emissions Solutions provides emissions reductions technologies through consumables that utilize powdered activated carbon (PAC) and chemical based technologies, primarily serving the coal-fired power generation and industrial boiler industries. The company's operations consisted of two reportable segments: refined coal, which engages in equity method investments as well as royalty related to reduced emissions of both nitrogen oxide and mercury from coal; and Power Generation and Industrials, which sells consumable products that utilize PAC and chemical technologies as well as historically the sale of activated carbon injection and dry sorbent injection equipment systems.

Americold Realty Trust

Americold Realty Trust is a real estate investment trust. The company is an owner and operator of temperature-controlled warehouses. The company's segments include: warehouse, in which the company provides temperature-controlled warehouse storage and related handling and other warehouse services; third-party managed, in which the company manages warehouses on behalf of third parties and provides warehouse management services to several food retailers and manufacturers in customer-owned facilities, including some of its customers; and transportation, in which the company brokers and manages transportation of frozen and perishable food and other products for its customers.

Angi Inc. Class A

ANGI Homeservices connects homeowners to home service professionals through its portfolio of digital home services brands. The company has two segments: North America (United States and Canada), which includes HomeAdvisor digital marketplace service (HomeAdvisor), Angie's List, its subsidiary, Handy Technologies, Inc. (Handy), mHelpDesk and HomeStars; and Europe, which includes Travaux, MyHammer, My Builder, Werkspot and Instapro. HomeAdvisor provides consumers with tools and resources to help them find local, pre-screened and customer-rated service professionals, as well as book appointments online. Handy connects individuals looking for household services with pre-screened service professionals.

Archer-Daniels-Midland Company

Archer Daniels Midland is a human and animal nutrition and an agricultural origination and processing company. The company has three segments: Ag Services and Oilseeds, which includes activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds into vegetable oils and protein meals; Carbohydrate Solutions, which is engaged in corn and wheat wet and dry milling and other activities; and Nutrition, which engages in the manufacturing, sale, and distribution of an array of products including plant-based proteins, natural flavor ingredients, and flavor systems.

Axogen Inc.

Axogen provides surgical solutions for physical damage or transection to peripheral nerves. The company's products include: Avance Nerve Graft, which is an off-the-shelf processed human nerve allograft for bridging severed peripheral nerves without the comorbidities associated with a second surgical site; Axoguard Nerve Connector, which is a porcine submucosa extracellular matrix (ECM) coaptation aid for tensionless repair of severed peripheral nerves; Axoguard Nerve Protector, which is a porcine submucosa ECM product used to wrap and protect injured peripheral nerves and reinforce the nerve reconstruction while preventing soft tissue attachments.

BlackRock Capital Investment

BlackRock Capital Investment is a non-diversified closed-end management investment company. The company provides middle-market companies with financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities. The company's investment objective is to generate both income and capital appreciation through its debt and equity investments. The company invests primarily in middle-market companies and target investments throughout the capital structure. The company also invests throughout the capital structure, which include common and preferred equity, options and warrants, credit derivatives, high-yield bonds, distressed debt and other structured securities.

Brighthouse Financial Inc.

Brighthouse Financial is a holding company. Through its subsidiaries, the company is a provider of annuity products and life insurance products. The company has three segments: annuities, which consists of variable, fixed, index-linked and income annuities designed to address contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security; life, which consists of insurance products and services, including term, universal, whole and variable life products designed to address policyholders' needs for financial security and protected wealth transfer; and run-off, which consists of products no longer actively sold and which are separately managed.

Camping World Holdings Inc. Class A

Camping World Holdings is a holding company. Through its subsidiaries, the company is a retailer of recreational vehicles (RVs) and RV-related products and services, and a retailer of outdoor lifestyle and active sports-related products and services. The company's segments include: consumer services and plans, which provides extended vehicle service contracts, emergency roadside assistance, property and casualty insurance programs, membership clubs, vehicle financing and refinancing, travel protection, and co-branded credit cards; dealership, which provides new vehicles and used vehicles; and retail, which includes: RV supply and maintenance products, and outdoor equipment and recreational products.

Capri Nusa Satu Properti

PT Capri Nusa Satu Properti Tbk. PT Capri Nusa Satu Properti Tbk is an Indonesian based property development company. The Company is focused on developing commercial properties such as office buildings, conference halls, hotels and resorts. The Company's projects include Capri Art Office, The Atuh Beach Resort and Spa and JW SMART Office Tower and Convention Hall.

CASI Pharmaceuticals

CASI Pharmaceuticals is a biopharmaceutical company focused on developing and commercializing therapeutics and pharmaceutical products. The company's primary product and candidates in hematology/oncology include: EVOMELA (Melphalan for Injection), an intravenous formulation of melphalan commercialized in the multiple myeloma treatment setting in the United States; CNCT19, which targets CD19, a B-cell surface protein expressed during all phases of B-cell development and a validated target for B-cell driven hematological malignancies; CID-103, an investigational anti-CD38 monoclonal antibody being developed for the treatment of patients with multiple myeloma.

Change Healthcare Inc.

Change Healthcare is an independent healthcare technology platform that provides data and analytics-driven solutions to improve clinical, financial and patient engagement outcomes in the U.S. healthcare system. The company offers a comprehensive suite of software, analytics, technology-enabled services and network solutions that drive improved results in the complex workflows of healthcare system payers and providers. The company's solutions are designed to improve clinical decision making, simplify billing, collection and payment processes and enable a better patient experience. The company operates in three segments: Software and Analytics, Network Solutions, and Technology-Enabled Services.

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.

Cliffs Natural Resources Inc.

Clovis Oncology Inc.

Clovis Oncology is a biopharmaceutical company focused on acquiring, developing and commercializing anti-cancer agents. The company's product Rubraca? (rucaparib), an oral small molecule inhibitor of poly ADP-ribose polymerase, is marketed in the U.S. for two indications specific to recurrent epithelial ovarian, fallopian tube or primary peritoneal cancer. In addition to Rubraca, the company has a second product candidate in clinical development. Lucitanib is an investigational, oral, potent inhibitor of the tyrosine kinase activity of vascular endothelial growth factor receptors 1 through 3, platelet-derived growth factor receptors alpha and beta and fibroblast growth factor receptors 1 through 3.

Codexis

Codexis discovers, develops and sells proteins to its clients. The company has two segments: Performance Enzymes, which uses its technology to develop enzymes for customers using next generation sequencing and polymerase chain reaction for in vitro molecular diagnostic and molecular biology research applications; and Novel Biotherapeutics, in which it has announced a global development, option and license agreement with Societe des Produits Nestle S.A. to develop CDX-6114, its own orally administrable enzyme therapeutic candidate for the potential treatment of phenylketonuria. The company's products include protein catalysts, chemical intermediates and Codex? biocatalyst panels and kits.

Community Health Systems Inc.

Community Health Systems is a holding company. Through its subsidiaries, the company operates general acute care hospitals and outpatient facilities. The company provides healthcare services through the hospitals that it owns and operates and affiliated businesses in non-urban and selected urban markets. Services provided through the company's hospitals and affiliated businesses include general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric and rehabilitation services. The company also provides additional outpatient services at urgent care centers, occupational medicine clinics, imaging centers, cancer centers and ambulatory surgery centers.

East West Bancorp Inc.

East West Bancorp is a bank holding company for East West Bank (the Bank). Through its network of banking locations, the Bank provides a range of personal and commercial banking services to businesses and individuals. The Bank also provides a range of deposit products that include personal and business checking and savings accounts, money market, time deposits, individual retirement accounts and provides foreign exchange, and wealth management services. The Bank's lending activities include commercial and residential real estate, lines of credit, construction, trade finance, letters of credit, commercial business, housing loans, asset-based lending and equipment financing.

Edgewell Personal Care Company

Equitrans Midstream Corp

eXp World Holdings

eXp World Holdings owns and operates its main operating division which is a cloud-based international residential real estate brokerage. The company operates over the internet through its website and relies on a cloud-based platform to provide its residential real estate brokerage services. Through the company's website, buyers can search real-time property listings, and sellers list properties and gain exposure across the various geographic markets in which it operates. Additionally, the company delivers marketing, training and other support services to its brokers and agents through a combination of proprietary technology enabled services, as well as technology and support services contracted to third parties.

Forterra Inc.

Forterra is a holding company. Through its subsidiaries, the company is a manufacturer of pipe and precast products in the U.S. and Eastern Canada for a variety of water-related infrastructure applications, including water transmission, distribution and drainage. The company's operations are organized into the following reportable segments: Drainage Pipe and Products; and Water Pipe and Products. The Drainage Pipe and Products segment manufactures drainage pipe and precast products in the U.S. and Eastern Canada. The Water Pipe and Products segment manufactures a number of products used for the transmission of potable water and wastewater.

General Electric Company

General Electric is a technology industrial company. The company's segments include: Power, which serves power generation, industrial, government and other customers with products and services related to energy production; Renewable Energy, which engineers and manufactures energy equipment and projects, grid solutions and digital services; Aviation, which designs and produces commercial and military aircraft engines, digital components, electric power and mechanical aircraft systems; Healthcare, which provides healthcare technologies; and Capital, which provides financial products and services that build on the company's industry capabilities in aviation, power, renewables, healthcare and other activities.

KLX Energy Services

KLX Energy Services is a holding company. Through its subsidiaries, the company is a provider of completion, intervention and production services and products to the major onshore oil and gas producing regions of the United States. The company offers a range of differentiated, complementary technical services and related tools and equipment in challenging environments that provide "mission critical" solutions for the company's customers throughout the life cycle of the well.

LyondellBasell Industries NV

LyondellBasell Industries is a chemical company. Co.'s chemicals businesses consist of processing plants that convert liquid and gaseous hydrocarbon feedstocks into plastic resins and other chemicals, and used by its customers to manufacture a range of products including food packaging, home furnishings, automotive components, paints and coatings. Co.'s refining business consists of its Houston refinery, which processes crude oil into products such as gasoline, diesel and jet fuel. Co. manages its operations through five operating segments: Olefins and Polyolefins - Americas; Olefins and Polyolefins - Europe, Asia, International; Intermediates and Derivatives; Refining; and Technology.

Macerich Company

Macerich is a self-administered and self-managed real estate investment trust. The company is involved in the acquisition, ownership, development, redevelopment, management and leasing of regional and community/power shopping centers. The company is the sole general partner of, and owns a majority of the ownership interests in, The Macerich Partnership, L.P. (the Operating Partnership). The Operating Partnership owns or has an ownership interest in regional shopping centers and community/power shopping centers. The company conducts all of its operations through the Operating Partnership and its management companies, including Macerich Property Management Company, LLC and Macerich Management Company.

Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide is a vacation company that provides vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. The company's reportable segments are; Vacation Ownership, which develops, markets, sells, rents and manages vacation ownership and related products under its licensed brands; and Exchange and Third-Party Management, which includes exchange networks and membership programs comprised of exchange, getaways, interval gold and interval platinum, club interval, sales and marketing support for interval international network resorts, and operational support for interval international network resorts.

Matador Resources Company

Matador Resources is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with a focus on oil and natural gas shale and other unconventional plays. The company's operations are focused on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The company also operates in the Eagle Ford shale play in South Texas and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. Also, the company conducts midstream operations, through its midstream joint venture, San Mateo Midstream, LLC together with San Mateo Midstream II, LLC.

National Vision Holdings

National Vision is a holding company. Through its subsidiaries, the company operates as an optical retailer in the United States. The company provides eye exams, eyeglasses and contact lenses. The company has a portfolio of retail stores across brands and consumer websites. The company's operations consist of two segments: owned and host and legacy. The company's owned & host segment includes its two owned brands, America's Best and Eyeglass World, and its Vista Optical locations in Fred Meyer stores. Within this segment, the company also provides vision care products and services to American military service members. The company's legacy segment consists of its relationship with Walmart to operate Vision Centers in select Walmart stores.

Nektar Therapeutics

Nektar Therapeutics is a research-based biopharmaceutical company. The company's proprietary drugs and drug candidates that have either received regulatory approval or are being developed by the company or in collaboration with other pharmaceutical companies or independent investigators include: ONZEALD?, a topoisomerase I inhibitor targeted for advanced metastatic breast cancer in patients with brain metastases; NKTR-181, an orally-available mu-opioid analgesic molecule for moderate to severe chronic pain; NKTR-214, a CD122-biased immune-stimulatory cytokine targeted for oncology; NKTR-358 for autoimmune disease; NKTR-262 targeted for solid tumors; and NKTR-255 targeted for immuno-oncology.

NGL Energy Partners LP

Old COPPER Company. Inc.

J. C. Penney Company is a holding company whose principal operating subsidiary is J. C. Penney Corporation, Inc. The company's business consists of selling merchandise and services to consumers through its department stores and its website at jcpenney.com. The company's department stores and website serve the same type of customers, its website provides the same mix of merchandise as its store assortment along with other extended categories that are not provided in store, and its department stores accept returns from sales made in stores and via its website. The company sells family apparel and footwear, accessories, jewelry, beauty products through Sephora inside JCPenney, and home furnishings.

Party City Holdco Inc.

Party City Holdco is a holding company. Through its subsidiaries, the company is a supplier of decorated party goods. The company has two segments: Retail, which operates retail party supply stores in the U.S. and Canada, principally under the names Party City and Halloween City, and it operates e-commerce websites, principally through the domain name PartyCity.com; and Wholesale, which designs, manufactures, contracts for manufacture and distributes party goods, including paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties and stationery throughout the world.

Penn Virginia Corporation

Penn Virginia is an independent oil and gas company engaged in the onshore exploration, development and production of crude oil, natural gas liquids (NGLs) and natural gas. The company's operations consist primarily of drilling unconventional horizontal development wells and operating its producing wells in the Eagle Ford Shale, in Gonzales, Lavaca, Fayette and DeWitt Counties in South Texas. The company operates in one segment, which is the exploration, development and production of crude oil, NGLs and natural gas. The company sells its oil, NGL and natural gas products using short-term floating price physical and spot market contracts.

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.

Rayonier Inc.

Rayonier is a timberland real estate investment trust with assets located in the softwood timber growing regions in the United States and New Zealand. The company operates in five reportable business segments: Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate and Trading. The Southern Timber, Pacific Northwest Timber and New Zealand Timber segments include all activities related to the harvesting of timber in addition to lease and license activities, other non-timber activities and carbon credit sales. The company's Real Estate segment reflects all of its land or leasehold sales. The Trading segment reflects the log trading activities conducted by its New Zealand subsidiary.

SANUWAVE HEALTH

Simmons First National Corporation Class A

Simmons First National is a financial holding company. The company, through its subsidiaries, provides banking and other financial products and services in markets located in Arkansas, Colorado, Illinois, Kansas, Missouri, Oklahoma, Tennessee and Texas. The company's subsidiary, Simmons Bank, provides loans for corporate purposes, including financing commercial real estate, construction of particular properties, commercial and industrial uses, acquisition and equipment financings, and other general corporate needs. Simmons Bank also engages in small business administration and agricultural finance lending, and it provides corporate credit card products, as well as deposit and treasury management services.

Sirius International Insurance Group, Ltd.

Stitch Fix Class A

Stitch Fix provides apparel, shoes, and accessories across categories, brands, product types, and price points. The company serves its clients in the following categories: Women's, Petite, Maternity, Men's, Plus, and Kids. The company carries a mix of third-party branded merchandise, including brands, and its own Exclusive Brands. The company also provides a variety of product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags. The company combines data science and human judgment to deliver one-to-one personalization to its clients at scale. The company helps its clients discover and buy what they love through data-driven, personalized, hand-selected shipments of apparel, shoes, and accessories.

Target Hospitality Corp (A)

Target Hospitality provides rental and hospitality services including: catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company serves clients in oil, gas, mining, alternative energy, government and immigrations sectors principally located in the West Texas, South Texas, Oklahoma and Bakken regions, as well as various linear-construction (pipeline and infrastructure) projects in the United States.

Tenneco Inc. Class A

Tenneco designs, manufactures and sells products and services for light vehicle, commercial truck, off-highway, industrial and aftermarket customers. As a parts supplier, the company produces individual component parts for vehicles as well as groups of components that are combined as modules or systems within vehicles. These parts, modules, and systems are sold to the light vehicle and commercial truck manufacturers as well as aftermarket customers, including independent warehouse distributors, distributors, engine rebuilders, retail parts stores, mass merchants, and service chains. The company operates in four segments, consisting of the following: Clean Air, Powertrain, Motorparts, and Ride Performance.

TripAdvisor Inc.

TripAdvisor is an online travel company. The company operates a travel platform that connects the travelers with travel partners through content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company manages its business in the following segments: Hotels, Media and Platform, which provides services such as click-based advertising on Tripadvisor-branded websites, subscription-based and display-based advertising, and other services; Experiences and Dining, which provides information and services for consumers to research and book activities, attractions, and restaurants in travel destinations.

Tristate Capital Holdings Inc

TriState Capital Holdings is a bank holding company. Through its bank subsidiary, the company serves middle-market businesses in its primary markets throughout the states of Pennsylvania, Ohio, New Jersey and New York and it also serves individuals on a national basis through its private banking channel. The company's segments include: Bank, which provides commercial banking products and services to middle-market businesses and private banking products and services to individuals; and Investment Management, which provides investment management services primarily to institutional investors, mutual funds and individual investors.

Universal Insurance Holdings Inc.

Universal Insurance Holdings is a holding company. Through its subsidiaries, the company provides property and casualty insurance and insurance services. The company's products and services include: Insurance Products, which provide various types of personal residential insurance such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; Risk Management, in which its subsidiary, Evolution Risk Advisors, Inc., advises on actuarial issues, oversees distribution, administers claims payments, performs policy administration and underwriting, and assists with reinsurance negotiations; and Distribution, which provides policies through its direct-to-consumer online distribution platforms.

W R Grace & Co

Grace (W.R.) is engaged in the production and sale of specialty chemicals and specialty materials through two reportable business segments: Grace Catalysts Technologies and Grace Materials Technologies. Grace Catalysts Technologies includes catalysts and related products and technologies used in refining, petrochemical and other chemical manufacturing applications. Grace Materials Technologies includes specialty materials, including silica-based and silica-alumina-based materials, used in consumer/pharma, chemical process, and coatings applications. The company conducts all of its business through a single wholly owned subsidiary, W. R. Grace & Co.-Conn.

Williams Companies Inc.

Williams Companies is an energy infrastructure company focused on connecting North America's hydrocarbon resource plays to markets for natural gas and natural gas liquids (NGLs) through its gas pipeline and midstream business. The company's segments are: Transmission & Gulf of Mexico, which includes the company's subsidiary, Transcontinental Gas Pipe Line Company, LLC, an interstate natural gas pipeline that extends from the Gulf of Mexico to the eastern seaboard; Northeast G&P, which includes the company's natural gas gathering, compression, processing, and NGL fractionation businesses; and West, which includes the company's interstate natural gas pipeline.

Wyndham Hotels & Resorts Inc.

Wyndham Hotels & Resorts is a hotel franchisor, licensing its hotel brands to hotel owners around the world. The company operates in the following segments: Hotel franchising, which licenses the company's lodging brands and provides related services to third-party hotel owners and others; and Hotel management, which provides hotel management services for full-service and limited-service hotels as well as several hotels that are owned by the company

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Analysts
Jonathan Moreland

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