Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 568,750 | $53.58M | 8.4% | $54.11 | +20.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 515,575 | $50.28M | 7.9% | $65.59 | +15.8% | COM | 907818108 |
| AAPL | APPLE INC | 365,165 | $41.28M | 6.5% | $19.14 | +26.6% | COM | 037833100 |
| GM | GENERAL MTRS CO | 881,000 | $27.99M | 4.4% | $26.00 | -0.6% | COM | 37045V100 |
| CWST | CASELLA WASTE SYS INC | 1,697,200 | $17.48M | 2.7% | $5.77 | +58.1% | CL A | 147448104 |
| AMT | AMERICAN TOWER CORP NEW | 146,200 | $16.57M | 2.6% | $66.52 | +35.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 168,100 | $16.32M | 2.6% | $62.55 | +20.2% | COM | 655844108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 386,350 | $14.22M | 2.2% | $20.28 | +19.1% | COM NEW | 19239V302 |
| — | COHERENT INC | 116,050 | $12.83M | 2.0% | $99.61 | — | COM | 192479103 |
| UHAL | AMERCO | 36,340 | $11.78M | 1.8% | $22.04 | +62.0% | COM | 023586100 |
| KW | KENNEDY-WILSON HLDGS INC | 502,100 | $11.32M | 1.8% | $19.13 | +11.1% | COM | 489398107 |
| GATX | GATX CORP | 236,300 | $10.53M | 1.6% | $41.07 | -12.9% | COM | 361448103 |
| — | TILE SHOP HLDGS INC | 611,100 | $10.11M | 1.6% | $19.76 | — | COM | 88677Q109 |
| V | VISA INC | 117,200 | $9.692M | 1.5% | $56.04 | +33.8% | CL A | 92826C839 |
| CSX | CSX CORP | 291,700 | $8.897M | 1.4% | $7.27 | +14.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 118,400 | $7.884M | 1.2% | $36.41 | +39.7% | COM | 46625H100 |
| BLMN | BLOOMIN BRANDS INC | 447,700 | $7.718M | 1.2% | $16.06 | -9.2% | COM | 094235108 |
| NNBR | NN INC | 421,700 | $7.696M | 1.2% | $18.31 | -13.6% | COM | 629337106 |
| — | CONTINENTAL BLDG PRODS INC | 336,050 | $7.054M | 1.1% | $20.28 | — | COM | 211171103 |
| DAL | DELTA AIR LINES INC DEL | 176,500 | $6.947M | 1.1% | $38.34 | -11.9% | COM NEW | 247361702 |
| EXAS | EXACT SCIENCES CORP | 351,700 | $6.531M | 1.0% | $12.61 | +39.7% | COM | 30063P105 |
| SMG | SCOTTS MIRACLE GRO CO | 78,300 | $6.52M | 1.0% | $47.88 | +20.7% | CL A | 810186106 |
| ON | ON SEMICONDUCTOR CORP | 524,200 | $6.458M | 1.0% | $8.24 | +25.5% | COM | 682189105 |
| R | RYDER SYS INC | 96,450 | $6.361M | 1.0% | $60.21 | +8.7% | COM | 783549108 |
| ROG | ROGERS CORP | 99,180 | $6.058M | 0.9% | $61.84 | -1.8% | COM | 775133101 |
| — | ORBCOMM INC | 588,300 | $6.03M | 0.9% | $5.93 | — | COM | 68555P100 |
| — | BOINGO WIRELESS INC | 584,200 | $6.006M | 0.9% | $7.77 | — | COM | 09739C102 |
| SIG | SIGNET JEWELERS LIMITED | 79,000 | $5.888M | 0.9% | $76.30 | -8.7% | SHS | G81276100 |
| — | COMSCORE INC | 180,057 | $5.521M | 0.9% | $29.86 | — | COM | 20564W105 |
| — | CELGENE CORP | 52,225 | $5.459M | 0.9% | $101.67 | — | COM | 151020104 |
| OC | OWENS CORNING NEW | 101,725 | $5.431M | 0.9% | $41.27 | +30.2% | COM | 690742101 |
| ATRO | ASTRONICS CORP | 113,848 | $5.129M | 0.8% | $24.82 | +20.3% | COM | 046433108 |
| THRM | GENTHERM INC | 146,450 | $4.601M | 0.7% | $40.05 | -17.5% | COM | 37253A103 |
| — | POPEYES LA KITCHEN INC | 86,350 | $4.589M | 0.7% | $40.83 | — | COM | 732872106 |
| — | LIBBEY INC | 252,100 | $4.5M | 0.7% | $23.56 | — | COM | 529898108 |
| — | CONTROL4 CORP | 363,500 | $4.464M | 0.7% | $10.14 | — | COM | 21240D107 |
| — | MICHAELS COS INC | 178,593 | $4.317M | 0.7% | $24.18 | — | COM | 59408Q106 |
| — | CORE MARK HOLDINGS CO INC | 117,150 | $4.194M | 0.7% | $51.16 | — | COM | 218681104 |
| — | XERIUM TECHNOLOGIES INC | 521,780 | $4.148M | 0.6% | $10.25 | — | COM NEW | 98416J118 |
| HAL | HALLIBURTON CO | 92,000 | $4.129M | 0.6% | $34.86 | +4.3% | COM | 406216101 |
| — | LIFELOCK INC | 234,350 | $3.965M | 0.6% | $8.76 | — | COM | 53224V100 |
| TDG | TRANSDIGM GROUP INC | 13,690 | $3.958M | 0.6% | $70.58 | +148.5% | COM | 893641100 |
| CSCO | CISCO SYS INC | 122,200 | $3.844M | 0.6% | $15.27 | +51.1% | COM | 17275R102 |
| — | VERIFONE SYS INC | 226,100 | $3.559M | 0.6% | $16.98 | — | COM | 92342Y109 |
| — | L BRANDS | 50,150 | $3.549M | 0.6% | $71.64 | — | COM | 501797104 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $3.365M | 0.5% | $106.43 | — | COM | 78388J106 |
| LUV | SOUTHWEST AIRLS CO | 85,500 | $3.325M | 0.5% | $33.98 | 0.0% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 18,500 | $3.314M | 0.5% | $149.19 | +19.3% | COM | 573284106 |
| — | PANERA BREAD CO | 16,900 | $3.291M | 0.5% | $165.81 | — | CL A | 69840W108 |
| — | DENNYS CORP | 302,200 | $3.231M | 0.5% | $6.12 | — | COM | 24869P104 |
| EXP | EAGLE MATERIALS INC | 41,000 | $3.169M | 0.5% | $64.41 | +19.2% | COM | 26969P108 |
| FOXF | FOX FACTORY HLDG CORP | 134,850 | $3.098M | 0.5% | $16.89 | +16.6% | COM | 35138V102 |
| MDT | MEDTRONIC PLC | 35,245 | $3.045M | 0.5% | $58.10 | +18.4% | SHS | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 48,200 | $3.018M | 0.5% | $68.36 | -8.9% | COM | 533900106 |
| — | DIGITALGLOBE INC | 106,950 | $2.941M | 0.5% | $23.38 | — | COM NEW | 25389M877 |
| — | DUNKIN BRANDS GROUP INC | 55,300 | $2.88M | 0.5% | $42.73 | — | COM NEW | 265504100 |
| ENS | ENERSYS | 41,050 | $2.84M | 0.4% | $41.85 | +45.5% | COM | 29275Y102 |
| GILD | GILEAD SCIENCES INC | 35,900 | $2.84M | 0.4% | $64.49 | -10.4% | COM | 375558103 |
| CCS | CENTURY CMNTYS INC | 131,300 | $2.824M | 0.4% | $16.96 | +6.8% | COM | 156504300 |
| OSK | OSHKOSH CORP | 49,650 | $2.78M | 0.4% | $37.37 | +21.8% | COM | 688239201 |
| — | BOJANGLES INC | 173,200 | $2.764M | 0.4% | $15.92 | — | COM | 097488100 |
| — | WESTROCK CO | 55,900 | $2.71M | 0.4% | $51.44 | — | COM | 96145D105 |
| BKU | BANKUNITED INC | 86,150 | $2.602M | 0.4% | $18.04 | +27.5% | COM | 06652K103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,400 | $2.585M | 0.4% | $24.88 | +28.9% | COM | 754730109 |
| — | HEADWATERS INC | 145,850 | $2.468M | 0.4% | $18.86 | — | COM | 42210P102 |
| HOMB | HOME BANCSHARES INC | 117,400 | $2.443M | 0.4% | $17.44 | +23.2% | COM | 436893200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,850 | $2.384M | 0.4% | $42.88 | +12.9% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 18,800 | $2.379M | 0.4% | $96.34 | +14.4% | COM | 78409V104 |
| NOVT | NOVANTA INC | 132,180 | $2.293M | 0.4% | $14.96 | +10.0% | COM | 67000B104 |
| TJX | TJX COS INC NEW | 30,050 | $2.247M | 0.4% | $28.92 | +18.6% | COM | 872540109 |
| — | MEDEQUITIES RLTY TR INC | 190,500 | $2.238M | 0.4% | $11.75 | — | COM | 58409L306 |
| ATRC | ATRICURE INC | 139,047 | $2.2M | 0.3% | $16.62 | -7.5% | COM | 04963C209 |
| GBCI | GLACIER BANCORP INC NEW | 76,600 | $2.185M | 0.3% | $17.80 | +17.1% | COM | 37637Q105 |
| — | STERICYCLE INC | 26,900 | $2.156M | 0.3% | $80.15 | — | COM | 858912108 |
| SLP | SIMULATIONS PLUS INC | 244,134 | $2.153M | 0.3% | $7.07 | +9.3% | COM | 829214105 |
| — | TRINITY BIOTECH PLC | 161,950 | $2.141M | 0.3% | $16.32 | — | SPON ADR NEW | 896438306 |
| STZ | CONSTELLATION BRANDS INC | 12,800 | $2.131M | 0.3% | $44.83 | +219.1% | CL A | 21036P108 |
| UPLD | UPLAND SOFTWARE INC | 228,933 | $2.017M | 0.3% | $8.23 | +1.7% | COM | 91544A109 |
| — | REALOGY HLDGS CORP | 75,650 | $1.956M | 0.3% | $25.86 | — | COM | 75605Y106 |
| CVS | CVS HEALTH CORP | 21,800 | $1.94M | 0.3% | $51.37 | +38.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 6,965 | $1.927M | 0.3% | $79.64 | +11.8% | COM | 824348106 |
| CME | CME GROUP INC | 18,250 | $1.907M | 0.3% | $64.87 | +12.8% | COM | 12572Q105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 48,850 | $1.894M | 0.3% | $36.10 | — | SHS | N7902X106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,492 | $1.882M | 0.3% | $70.40 | 0.0% | COM | 23918K108 |
| — | BLACKROCK INC | 5,000 | $1.812M | 0.3% | $298.43 | — | COM | 09247X101 |
| — | AAC HLDGS INC | 101,900 | $1.772M | 0.3% | $19.55 | — | COM | 000307108 |
| WY | WEYERHAEUSER CO | 54,420 | $1.738M | 0.3% | $18.15 | +20.8% | COM | 962166104 |
| FLWS | 1 800 FLOWERS COM | 189,175 | $1.735M | 0.3% | $8.26 | +12.2% | CL A | 68243Q106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,300 | $1.692M | 0.3% | $58.13 | +5.8% | CL A | 989207105 |
| MBUU | MALIBU BOATS INC | 112,984 | $1.683M | 0.3% | $14.60 | -6.3% | COM CL A | 56117J100 |
| — | TRIUMPH GROUP INC NEW | 58,700 | $1.637M | 0.3% | $57.36 | — | COM | 896818101 |
| WEN | WENDYS CO | 147,400 | $1.592M | 0.2% | $9.92 | +1.6% | COM | 95058W100 |
| HD | HOME DEPOT INC | 12,100 | $1.557M | 0.2% | $70.07 | +51.8% | COM | 437076102 |
| PCYO | PURECYCLE CORP | 267,450 | $1.535M | 0.2% | $4.76 | 0.0% | COM NEW | 746228303 |
| TSQ | TOWNSQUARE MEDIA INC | 163,600 | $1.528M | 0.2% | $11.42 | -22.7% | CL A | 892231101 |
| — | DELL TECHNOLOGIES INC | 30,222 | $1.445M | 0.2% | $47.81 | — | COM CL V | 24703L103 |
| — | ORBITAL ATK INC | 16,700 | $1.273M | 0.2% | $76.23 | — | COM | 68557N103 |
| APOG | APOGEE ENTERPRISES INC | 28,300 | $1.265M | 0.2% | $38.62 | 0.0% | COM | 037598109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,350 | $1.238M | 0.2% | $43.55 | +3.5% | SHS - A - | N53745100 |
| — | SUMMIT MATLS INC | 65,700 | $1.219M | 0.2% | $18.55 | — | CL A | 86614U100 |
| AMZN | AMAZON COM INC | 1,415 | $1.185M | 0.2% | $19.82 | +93.1% | COM | 023135106 |
| — | RAYTHEON CO | 8,550 | $1.158M | 0.2% | $128.25 | — | COM NEW | 755111507 |
| — | REXNORD CORP NEW | 52,300 | $1.12M | 0.2% | $27.47 | — | COM | 76169B102 |
| — | FLOTEK INDS INC DEL | 76,000 | $1.105M | 0.2% | $16.72 | — | COM | 343389102 |
| AOS | SMITH A O | 10,700 | $1.057M | 0.2% | $22.75 | +75.5% | COM | 831865209 |
| JYNT | JOINT CORP | 440,979 | $1.05M | 0.2% | $5.26 | -54.9% | COM | 47973J102 |
| — | BEACON ROOFING SUPPLY INC | 24,400 | $1.027M | 0.2% | $39.98 | — | COM | 073685109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,300 | $1.017M | 0.2% | $37.18 | +1.6% | COM | 82982L103 |
| — | HERTZ GLOBAL HLDGS INC | 24,760 | $994K | 0.2% | $40.15 | — | COM | 42806J106 |
| TNC | TENNANT CO | 14,998 | $972K | 0.2% | $46.86 | +16.8% | COM | 880345103 |
| — | CHUYS HLDGS INC | 32,650 | $912K | 0.1% | $30.04 | — | COM | 171604101 |
| — | RESTORATION HARDWARE HLDGS I | 25,850 | $894K | 0.1% | $38.08 | — | COM | 761283100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 46,085 | $871K | 0.1% | $13.74 | +0.5% | COM | 019330109 |
| MCS | MARCUS CORP | 32,600 | $816K | 0.1% | $15.00 | +52.7% | COM | 566330106 |
| — | CEPHEID | 15,000 | $790K | 0.1% | $30.75 | — | COM | 15670R107 |
| — | BANK OF THE OZARKS INC | 20,400 | $783K | 0.1% | $38.38 | — | COM | 063904106 |
| — | PHI INC | 42,850 | $779K | 0.1% | $17.19 | — | COM NON VTG | 69336T205 |
| GLD | SPDR GOLD TRUST | 6,010 | $755K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| KMT | KENNAMETAL INC | 25,600 | $743K | 0.1% | $16.43 | +24.7% | COM | 489170100 |
| CASY | CASEYS GEN STORES INC | 6,150 | $739K | 0.1% | $120.16 | 0.0% | COM | 147528103 |
| — | POTBELLY CORP | 59,200 | $736K | 0.1% | $12.51 | — | COM | 73754Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,425 | $735K | 0.1% | $152.66 | -3.7% | COM | 018581108 |
| — | JASON INDS INC | 330,400 | $733K | 0.1% | $8.36 | — | COM | 471172106 |
| — | METALDYNE PERFORMANCE GROUP | 45,900 | $728K | 0.1% | $18.91 | — | COM | 59116R107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,750 | $664K | 0.1% | $24.34 | — | COM | 55003T107 |
| COLB | COLUMBIA BKG SYS INC | 19,800 | $648K | 0.1% | $12.82 | +63.5% | COM | 197236102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,650 | $638K | 0.1% | $9.97 | +1.1% | COM | 84920Y106 |
| — | KRATON PERFORMANCE POLYMERS | 17,850 | $625K | 0.1% | $35.01 | — | COM | 50077C106 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $610K | 0.1% | $73.84 | 0.0% | COM | 550021109 |
| BC | BRUNSWICK CORP | 12,500 | $610K | 0.1% | $26.84 | +51.0% | COM | 117043109 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 114,855 | $601K | 0.1% | $5.91 | — | COM NEW | 369730304 |
| FMC | F M C CORP | 12,225 | $591K | 0.1% | $43.17 | -23.4% | COM NEW | 302491303 |
| WAB | WABTEC CORP | 7,100 | $580K | 0.1% | $51.50 | +34.9% | COM | 929740108 |
| — | HARMAN INTL INDS INC COM | 6,425 | $543K | 0.1% | $71.75 | — | COM | 413086109 |
| — | IGNITE RESTAURANT GROUP INC | 814,447 | $538K | 0.1% | $10.96 | — | COM | 451730105 |
| UFABQ | UNIQUE FABRICATING INC | 43,836 | $537K | 0.1% | $12.46 | +4.4% | COM | 90915J103 |
| NDSN | NORDSON CORP | 5,375 | $536K | 0.1% | $61.49 | +36.8% | COM | 655663102 |
| — | PERFORMANCE SPORTS GROUP LTD | 131,500 | $534K | 0.1% | $9.55 | — | COM | 71377G100 |
| — | FARO TECHNOLOGIES INC | 14,400 | $518K | 0.1% | $37.67 | — | COM | 311642102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,500 | $517K | 0.1% | $45.12 | -13.7% | COM | 04247X102 |
| CFFN | CAPITOL FED FINL INC | 33,900 | $477K | 0.1% | $5.11 | +47.5% | COM | 14057J101 |
| A | AGILENT TECHNOLOGIES INC | 9,650 | $454K | 0.1% | $28.13 | +54.3% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 15,000 | $444K | 0.1% | $30.87 | — | COM | 369604103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,800 | $428K | 0.1% | $102.07 | +147.6% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,500 | $421K | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| ESCA | ESCALADE INC | 31,450 | $401K | 0.1% | $7.85 | +0.6% | COM | 296056104 |
| MGPI | MGP INGREDIENTS INC NEW | 9,500 | $385K | 0.1% | $38.65 | 0.0% | COM | 55303J106 |
| — | CDK GLOBAL INC | 6,400 | $367K | 0.1% | $46.56 | — | COM | 12508E101 |
| — | MARKET VECTORS ETF TR | 12,300 | $325K | 0.1% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| CCK | CROWN HOLDINGS INC | 5,600 | $320K | 0.1% | $40.04 | +27.2% | COM | 228368106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,300 | $314K | 0.0% | $57.87 | -0.8% | COM | 674599105 |
| — | PHI INC | 14,950 | $274K | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| — | STUDENT TRANSN INC | 43,000 | $258K | 0.0% | $6.00 | — | COM | 86388A108 |
| IRMD | IRADIMED CORP | 14,800 | $251K | 0.0% | $16.93 | 0.0% | COM | 46266A109 |
| NWL | NEWELL CO BRANDS INC | 4,596 | $242K | 0.0% | $31.35 | +11.1% | COM | 651229106 |
| MMM | 3M CO | 1,340 | $236K | 0.0% | $75.46 | +44.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,000 | $231K | 0.0% | $71.41 | +32.4% | COM | 580135101 |
| MA | MASTERCARD INC | 2,050 | $209K | 0.0% | $71.87 | +26.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $195K | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | CONTINENTAL RESOURCES INC | 3,570 | $185K | 0.0% | $55.94 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD | 2,290 | $180K | 0.0% | $58.24 | +4.2% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 1,400 | $166K | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| CTSO | CYTOSORBENTS CORP | 23,000 | $147K | 0.0% | $6.67 | -22.1% | COM NEW | 23283X206 |
| — | ANADARKO PETE CORP | 2,275 | $144K | 0.0% | $83.67 | — | COM | 032511107 |
| HOG | HARLEY DAVIDSON INC | 2,375 | $125K | 0.0% | $57.41 | -9.9% | COM | 412822108 |
| IWM | ISHARES TR | 900 | $112K | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,500 | $103K | 0.0% | $53.01 | +2.5% | COM | 87612E106 |
| — | JETPAY CORP | 37,037 | $100K | 0.0% | $2.35 | — | COM | 477177109 |
| SYK | STRYKER CORP | 700 | $81,000 | 0.0% | $66.21 | +58.4% | COM | 863667101 |
| — | SP PLUS CORP | 2,900 | $74,000 | 0.0% | $21.37 | — | COM | 78469C103 |
| CMI | CUMMINS INC | 550 | $70,000 | 0.0% | $80.35 | +17.9% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $65,000 | 0.0% | $85.71 | +33.5% | COM | 98956P102 |
| GLW | CORNING INC | 2,200 | $52,000 | 0.0% | $10.49 | +65.6% | COM | 219350105 |
| POOL | POOL CORPORATION | 414 | $39,000 | 0.0% | $43.50 | +102.8% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $38,000 | 0.0% | $117.34 | -13.3% | COM | 459200101 |
| AME | AMETEK INC NEW | 787 | $38,000 | 0.0% | $44.28 | +1.0% | COM | 031100100 |
| INTC | INTEL CORP | 400 | $15,000 | 0.0% | $17.75 | +61.3% | COM | 458140100 |
| GNTX | GENTEX CORP | 500 | $9,000 | 0.0% | $17.65 | -2.1% | COM | 371901109 |
| UPBD | RENT A CTR INC NEW | 700 | $9,000 | 0.0% | $36.08 | -65.3% | COM | 76009N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 255 | $9,000 | 0.0% | $35.29 | — | COM | 36467J108 |
| PH | PARKER HANNIFIN CORP | 50 | $6,000 | 0.0% | $75.97 | +35.6% | COM | 701094104 |
| — | PINNACLE ENTMT INC | 300 | $4,000 | 0.0% | $19.67 | — | COM | 723456109 |