Report
Jonathan Moreland

Daily Insider Ratings Report: June 13, 2018

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
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.

CAPSTAR FINANCIAL HOLDINGS

CapStar Financial Holdings is a bank holding company. Through its subsidiary, CapStar Bank, the company is engaged as a bank that seeks to establish and maintain relationships with its clients by delivering banking solutions and client service. The company's products and services include commercial real estate loans, private banking and wealth management services for the owners and operators of its business clients and other individuals and correspondent banking services for Tennessee's smaller community banks. The company provides deposit products and services, including demand deposits, interest-bearing transaction accounts, time and savings deposits, certificates of deposit and CDARS? reciprocal products.

CEL-SCI Corp.

CEL-SCI is a clinical-stage biotechnology company. The company is focused on the development of the following product candidates and technologies: Multikine, an investigational immunotherapy under development for the treatment of certain head and neck cancers; and Ligand Epitope Antigen Presentation System (LEAPS) technology, with two investigational therapies, CEL-2000 and CEL-4000, vaccine product candidates under development for the treatment of rheumatoid arthritis, and LEAPS-H1N1-DC, a product candidate under development for the potential treatment of pandemic influenza in hospitalized patients.

Contango Oil & Gas Co.

Contango Oil & Gas is an independent oil and natural gas company. The company's business is focused on the production from its offshore properties in the shallow waters of the Gulf of Mexico and onshore properties in Texas and Wyoming. The company is also engaged in the exploration, development, exploitation, production, and acquisition of crude oil and natural gas properties in West Texas, the onshore Texas Gulf Coast and the Rocky Mountain regions of the United States.

Crimson Wine Group

Crimson Wine Group is engaged in the business of producing and selling wines. Through its wholly-owned subsidiaries, the company owns seven wineries: Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery and Malene Wines. The company has two operating segments, Wholesale net sales and Direct to Consumer net sales. Wholesale net sales include all sales through a third party where prices are given at a wholesale rate, whereas Direct to Consumer net sales include retail sales in the tasting room, remote sites and on-site events, wine club net sales and other sales made directly to the consumer without the use of an intermediary.

DISH Network Corporation Class A

DISH Network is a holding company. Through its subsidiaries, the company operates two business segments: Pay-TV and Wireless. The company provides pay-TV services under: the DISH? brand, which consists of, among other things, Federal Communications Commission licenses authorizing the company to use direct broadcast satellite and Fixed Satellite Service spectrum, the company's owned and leased satellites, and certain other assets utilized in the company's operations; and the Sling? brand, which consists of, among other things, live-linear streaming over-the-top Internet-based domestic, international and Latino video programming services. In addition, the company invests to acquire certain wireless spectrum licenses and related assets.

Dova Pharmaceuticals Inc.

Dova Pharmaceuticals is a pharmaceutical company focused on acquiring, developing and commercializing drug candidates for diseases that are treated by specialist physicians, with an initial focus on addressing thrombocytopenia, a disorder characterized by a low blood platelet count. The United States Food and Drug Administration has approved DOPTELET (avatrombopag), which is an orally administered thrombopoietin receptor agonist for the treatment of thrombocytopenia in adult patients with chronic liver disease scheduled to undergo a procedure. The company is also conducting a trial in chemotherapy-induced thrombocytopenia.

Enterprise Bancorp Inc.

Enterprise Bancorp is a bank holding company. Through its subsidiary, Enterprise Bank and Trust Company, the company provides a range of commercial, residential and consumer loan products, deposit products and cash management services, electronic and digital banking options, commercial insurance services, as well as wealth management, wealth services, and trust services. The company is engaged in the business of gathering deposits from the general public and investing in commercial loans and investment securities and utilizing the resulting cash flows to conduct operations, expand service and product offerings, expand the branch network, and pay dividends to stockholders.

First Citizens BancShares Inc. Class A

First Citizens BancShares is a holding company. Through its banking subsidiary, First-Citizens Bank & Trust Co. (FCB), the company provides a range of retail and commercial banking services. Loan services include various types of commercial, business and consumer lending. Deposit services include checking, savings, money market and time deposit accounts. The company's subsidiaries also provides mortgage lending, a trust department, wealth management services for businesses and individuals and other activities incidental to commercial banking. FCB's subsidiaries provide various investment products including annuities, discount brokerage services and third-party mutual funds.

General Finance Corp.

General Finance is a holding company. Through its subsidiaries, the company is a rental services company providing portable storage, modular space and liquid containment solutions. The company's branch locations across North America and the Asia-Pacific provide a range of portable storage units, including its steel containers, office container, mobile office and modular space products and steel tanks that provide the company's customers a way to meet their temporary storage and space needs. The company's customers use its storage and space units for a variety of applications, including the temporary storage of materials, supplies, equipment, retail merchandise inventories, documents and liquid storage and for office use.

German American Bancorp

German American Bancorp is a financial holding company. Through its subsidiaries, the company operates banking offices, investment brokerage, and property and casualty insurance agency. The company's primary segments are: core banking, which involves accepting deposits from the general public and using such funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans; trust and investment advisory services, which involves providing trust, investment advisory, and brokerage services to customers; and insurance operations, which provides a range of personal and corporate property and casualty insurance products.

Hunt Companies Finance Trust, Inc.

International Flavors & Fragrances Inc.

International Flavors & Fragrances is a creator and manufacturer of taste, scent and complementary adjacent products, including cosmetic active and natural health ingredients. The company's operating segments are Taste and Scent. The Taste segment develops a range of different flavors and taste offerings for its customers, most of which are tailor-made. The company's Taste business is comprised of various portfolios across flavor compounds, savory solutions, inclusions and nutrition and specialty ingredients. The Scent segment creates fragrance compounds and fragrance ingredients for the household and personal care products. The company also produces cosmetic active and functional ingredients for use in cosmetics.

Lifeway Foods Inc.

Lifeway Foods produces and markets probiotic-based products and natural foods. The company's primary product is kefir, a cultured dairy product that is a tart and tangy. The company's product are: drinkable kefir, which is sold in a variety of organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, BioKefir (a 3.5 oz. kefir with additional probiotic cultures), and Kefir with oats; european-style soft cheeses; cream and other; ProBugs, which is a line of kefir products in drinkable, frozen, and freeze dried formats; other dairy, which includes Cupped Kefir and Icelandic Skyr, a line of strained kefir and yogurt products in resealable cups; and frozen kefir.

Macquarie Infrastructure Corporation

Macquarie Infrastructure is a holding company. The company owns and operates a portfolio of businesses that provide services to other businesses, government agencies and individuals primarily in the U.S. The businesses the company owns and operate are: International-Matex Tank Terminals, which provides bulk liquid terminalling services to third parties in the U.S. and in Canada; Atlantic Aviation, which provides fuel, terminal, aircraft hangaring and other services primarily to owners and operators of general aviation jet aircraft at airports throughout the U.S.; and MIC Hawaii, which consist of energy company that processes and distributes gas and provides related services.

ProAssurance Corporation

ProAssurance is a holding company for property and casualty insurance companies. The company has five segments: Specialty Property and Casualty, which includes its professional liability business and medical technology liability business; Workers' Compensation, which includes its workers' compensation business provided to employers with 1,000 or fewer employees; Segregated Portfolio Cell Reinsurance, which includes the company's Cayman Islands segregated portfolio cell operations; Lloyd's Syndicate, which includes the company's participation in Lloyd's of London Syndicates 1729 and 6131; and Corporate, which includes the company's investment operations, which are managed at the corporate level.

Radius Health Inc.

Radius Health is a biopharmaceutical company focused on developing and commercializing endocrine therapeutics in the areas of osteoporosis and oncology. The company's commercial product, TYMLOSTM (abaloparatide) injection is designed for the treatment of postmenopausal women with osteoporosis at high risk for fracture, or patients who have failed or are intolerant to other available osteoporosis therapy. The company is developing an abaloparatide transdermal patch for potential use in the treatment of postmenopausal women with osteoporosis. The company is also developing its Elacestrant, a selective estrogen receptor degrader, for potential use in the treatment of hormone receptor-positive breast cancer.

Snap Inc. Class A

Snap is a camera company. The company's primary product, Snapchat, is a camera application that helps people to communicate visually through short videos and images called Snaps. The company's products are: Camera, which includes tools for people to personalize their Snaps; Chat, which includes interacting with friends on Snapchat; Discover, which includes providing Stories and Shows from publishers, creators, and the community; Snap Map, which shows a live map of the user's location; Memories, which enables users to save the Snaps they create in a personal collection called Memories; and Spectacles, which includes creating Memories by using Spectacles, which are the company's sunglasses that make Snaps.

Sonic Corp.

Sonic, through its subsidiaries, operates and franchises the chain of drive-in restaurants (Sonic Drive-Ins). As of Aug 31 2017, the company systems included 3,593 Sonic Drive-Ins in 45 states of which 3,365 were owned and operated by franchisees and 228 were owned and operated by Sonic Restaurants, Inc., the company's operating subsidiary. The company's food items include specialty drinks, ice cream desserts, made-to-order cheeseburgers, chicken entrees ranging from sandwiches to boneless wings, a variety of hot dogs including beef hot dogs and footlong quarter pound coneys, hand-made onion rings and tater tots. Sonic Drive-Ins also provides breakfast items that include a variety of breakfast burritos.

Tallgrass Energy LP Class A

Terreno Realty Corporation

Terreno Realty is an internally managed real estate investment trust. The company acquires, owns and operates industrial real estate in six main coastal United States markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development) and transshipment and improved land. The company targets functional buildings in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which the company operates.

Tesla Inc

Tesla designs, develops, manufactures, sells and leases electric vehicles and energy generation and storage systems, and provides services related to its products. The company operates as two reportable segments: automotive, which includes the design, development, manufacturing, sales, and leasing of electric vehicles as well as sales of automotive regulatory credits; and energy generation and storage, which includes the design, manufacture, installation, sales, and leasing of solar energy generation and energy storage products, services related to such products, and sales of solar energy system incentives.

Vical Inc.

Vical researches and develops biopharmaceutical products, including those based on the company's patented DNA delivery technologies, for the prevention and treatment of serious or life-threatening diseases. The company has three active development programs in the area of infectious disease comprised of: HSV-2 therapeutic vaccine, VCL-HB01, to treat patients with symptomatic genital herpes infection; antifungal VL-2397 for the treatment of patients with invasive aspergillosis; and an ongoing early stage development program of a treatment for chronic hepatitis B virus infection based on its DNA and lipid-delivery technologies.

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Analysts
Jonathan Moreland

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