Report
Jonathan Moreland
EUR 9.31 For Business Accounts Only

InsiderInsights Daily Ratings Report: May 12, 2021

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
Alphatec Holdings Inc.

Alphatec Holdings is a holding company. Through its wholly owned subsidiaries, Alphatec Spine, Inc. and SafeOp Surgical, Inc., the company is a medical technology company that designs, develops, and markets technology for for the treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's principal procedural offerings include a variety of Spine Approach Technologies?. The company's Spine Approach Technologies are comprised of intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings.

American Assets Trust Inc.

American Assets Trust is a self-administered real estate investment trust that owns, operates, acquires and develops retail, office, multifamily and mixed-use properties in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company operates in four segments: Retail, which primarily include rental of retail space and other tenant services, including tenant reimbursements, parking and storage space rental; Office, which primarily include rental of office space and other tenant services; Multifamily, which include rental of apartments and other tenant services; and Mixed-use, which include rental of retail space and other tenant services.

Apollo Global Management Inc. Class A

Apollo Global Management is an alternative investment manager. The company's primary business is to raise, invest and manage credit, private equity and real assets funds as well as strategic investment accounts. The company has three business segments: Credit, which invests in non-control corporate and structured debt instruments including performing, stressed and distressed investments across the capital structure; Private equity, which invests in control equity and related debt instruments, convertible securities and distressed debt investments; and Real assets, which invests in real estate equity and infrastructure equity for the acquisition and recapitalization of real estate and infrastructure assets.

Banc of California Incorporated

Banc of California is a bank holding company. Through its subsidiary, the company is engaged in providing products and solutions for businesses, business owners, and individuals through its branches extending from San Diego to Santa Barbara. The company's products include: Commercial and Industrial Loans, Commercial Real Estate and Multifamily Loans, Small Business Administration Loans, Construction Loans, Single Family Residential Mortgage Loans, and Other Consumer Loans. The company also provides a variety of deposit products consisting of interest-bearing and noninterest-bearing demand accounts, savings accounts, money market deposit accounts, and certificates of deposit.

Beasley Broadcast Group Inc. Cl A

Beasley Broadcast Group is a radio broadcasting company whose primary business is operating radio stations throughout the U.S. The company owns and operates radio stations in the following radio markets: Atlanta, GA, Augusta, GA, Boston, MA, Charlotte, NC, Detroit, MI, Fayetteville, NC, Fort Myers-Naples, FL, Las Vegas, NV, Middlesex, NJ, Monmouth, NJ, Morristown, NJ, Philadelphia, PA, Tampa-Saint Petersburg, FL, West Palm Beach-Boca Raton, FL, and Wilmington, DE. The company engages in the sale of advertiser promotions and advertising on its websites and the sale of advertising airtime during audio streaming of its radio stations over the internet. The company also sells other digital products.

Elanco Animal Health Inc.

Elanco Animal Health is an animal health company. The company groups its products into four principal categories: Companion Animal (CA) Disease Prevention, which includes parasiticides and vaccine products for canines and felines; CA Therapeutics, which includes products for the treatment of pain, osteoarthritis, otitis, cardiovascular and dermatology indications in canines and felines; Food Animal (FA) Future Protein and Health, which includes vaccines, antibiotics, parasiticides and other products used in poultry and aquaculture production; and FA Ruminants and Swine, which includes vaccines, antibiotics, implants, parasiticides and other products used in ruminants and swine production.

EnPro Industries Inc.

EnPro Industries designs, develops, manufactures, and markets engineered industrial products that primarily include: sealing products; heavy-duty truck wheel-end component systems; self-lubricating, non-rolling bearing products; precision engineered components and lubrication systems; and heavy-duty, medium-speed diesel, natural gas and dual fuel reciprocating engines, including parts and services. The company has three segments: Sealing Products, which includes its Garlock, Technetics and Stemco divisions; Engineered Products, which includes two industrial products businesses, GGB and Compressor Products International; and Power Systems, which is composed of its Fairbanks Morse business.

Exterran Corp.

Exterran is a global systems and process company. The company operates in the following primary business lines: contract operations, which provides compression and processing and treating services through the operation of its natural gas compression equipment and crude oil and natural gas production and process equipment; aftermarket services, which sells parts and components and provides operations, maintenance, repair, overhaul, upgrade, startup and commissioning and reconfiguration services; and product sales, which designs, engineers, manufactures, installs and sells natural gas compression packages as well as equipment used in the treating and processing of crude oil, natural gas and water.

Gogo Inc.

Gogo is a holding company. Through its operating subsidiaries, the company is a provider of in-flight broadband connectivity and wireless entertainment services. The company's segments are: Commercial Aviation North America, which provides air-to-ground and satellite connectivity and entertainment services to commercial aircraft flying routes within North America; Commercial Aviation Rest of World, which provides satellite connectivity and entertainment services to commercial aircraft flying routes outside of North America; and Business Aviation, which provides integrated equipment, network and Internet connectivity products and services to the business aviation market.

Greenlight Capital Re Ltd. Class A

Hamilton Beach Brands Holding Company

Hamilton Beach Brands Holding is a holding company. The company operates through its subsidiaries, Hamilton Beach Brands, Inc. (HBB) and The Kitchen Collection, LLC (KC), in the consumer, commercial and small appliances and specialty retail markets. HBB designs, markets and distributes a range of branded, small electric household and specialty housewares small appliances, including, but not limited to, blenders, can openers, coffeemakers, food processors, indoor electric grills, irons, mixers, slow cookers, toasters and toaster ovens. KC is a national specialty retailer of kitchenware. KC retail stores sell kitchenware from a number of name-brands, including Hamilton Beach? and Proctor Silex?.

HollyFrontier Corporation

HollyFrontier is a petroleum refiner that produces products such as gasoline, diesel fuel, jet fuel, other lubricant products, and specialty and modified asphalt. The company's segments are: Refining, which involves the purchase and refining of crude oil and wholesale and marketing of refined products; Lubricants and Specialty Products, which includes the production of lubricant products such as base oils, white oils, other products and finished lubricants; and the company's subsidiary, Holly Energy Partners, L.P., which owns and operates logistics and refinery assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities and processing units.

JMP Group LLC

JMP Group is a holding company. Through its subsidiaries, the company is a capital markets firm. The company provides investment banking, sales and trading, and equity research services to corporate and institutional clients as well as alternative asset management products and services to institutional investors and individuals. In addition, the company manages and invests in corporate credit instruments through collateralized loan obligations and direct investments, and it serves as the investment advisor to a business development company. The company's investment banking provides capital raising services, mergers and acquisitions transaction services, and other advisory services to corporate clients.

Leidos Holdings Inc.

Leidos Holdings is a holding company. Through its subsidiaries, the company is engaged in a science, engineering and information technology that provides services and solutions in the defense, intelligence, civil and health markets. The company's defense solutions segment deploys solutions in the areas of intelligence surveillance and reconnaissance, enterprise information technology, integrated systems, cybersecurity and global services. The company's civil segment integrates and protects physical, digital and data domains. The company's health segment delivers solutions to federal and commercial customers that are responsible for the health and well-being of people including service members and veterans.

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.

New Fortress Energy

Option Care Health Inc

Option Care Health is a provider of infusion and home care management solutions. The company partners with physicians, hospital systems, payors, pharmaceutical manufacturers and nursing facilities to provide patients access to post-acute care services. Whether in the home, physician office, ambulatory infusion center, nursing facility or other alternate sites of care, the company provides products, services and condition-specific clinical management programs tailored to improve the care of individuals with health conditions such as gastrointestinal abnormalities, infectious diseases, cancer, multiple sclerosis, organ and blood cell transplants, bleeding disorders, immune deficiencies and heart failure.

PIMCO Energy & Tactical Credit Opportunities Fund

TETRA Technologies Inc.

TETRA Technologies is an oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing and offshore rig cooling services, and compression services and equipment. The company has three divisions: Completion Fluids & Products, which manufactures and markets clear brine fluids, additives, and associated products and services as well as markets liquid and dry calcium chloride products; Water and Flowback Services, which provides water management services; Compression, which provides compression services and equipment for natural gas and oil production, gathering, transportation, processing, and storage.

Zogenix Inc.

Zogenix is a pharmaceutical company developing and commercializing transformative central nervous system (CNS) therapies for people living with CNS disorders and medical conditions. The company is focused on developing and commercializing CNS therapies to address rare, or orphan childhood-onset epilepsy disorders. The company owns and controls worldwide development and commercialization rights to Fintepla/ZX008, its primary product candidate. Fintepla is low-dose fenfluramine under development for the treatment of seizures associated with two rare and catastrophic forms of childhood-onset epilepsy: Dravet syndrome and Lennox-Gastaut syndrome.

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Analysts
Jonathan Moreland

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