CIK: 0001299910 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $657,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 471,850 | $48,921 | 7.4% | $65.59 | +22.4% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 543,400 | $47,151 | 7.2% | $54.11 | +10.3% | COM | 22822V101 |
| AAPL | APPLE INC | 351,765 | $40,741 | 6.2% | $19.14 | +36.3% | COM | 037833100 |
| GM | GENERAL MTRS CO | 858,200 | $29,900 | 4.5% | $26.00 | +8.3% | COM | 37045V100 |
| — | COHERENT INC | 173,875 | $23,889 | 3.6% | $112.17 | — | COM | 192479103 |
| CWST | CASELLA WASTE SYS INC | 1,637,100 | $20,316 | 3.1% | $5.77 | +103.7% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 443,906 | $18,356 | 2.8% | $20.78 | +16.0% | COM NEW | 19239V302 |
| UHAL | AMERCO | 37,888 | $14,003 | 2.1% | $22.54 | +52.1% | COM | 023586100 |
| NSC | NORFOLK SOUTHERN CORP | 109,300 | $11,812 | 1.8% | $62.55 | +34.3% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 111,100 | $11,741 | 1.8% | $66.52 | +29.8% | COM | 03027X100 |
| — | ARCH COAL INC | 147,252 | $11,493 | 1.7% | $78.05 | — | CL A | 039380407 |
| KW | KENNEDY-WILSON HLDGS INC | 543,500 | $11,142 | 1.7% | $19.30 | +10.6% | COM | 489398107 |
| — | TILE SHOP HLDGS INC | 519,474 | $10,156 | 1.5% | $19.76 | — | COM | 88677Q109 |
| JPM | JPMORGAN CHASE & CO | 115,100 | $9,932 | 1.5% | $36.41 | +64.5% | COM | 46625H100 |
| V | VISA INC | 124,650 | $9,725 | 1.5% | $57.20 | +31.9% | COM CL A | 92826C839 |
| — | MICHAELS COS INC | 471,100 | $9,634 | 1.5% | $21.86 | — | COM | 59408Q106 |
| DAL | DELTA AIR LINES INC DEL | 163,800 | $8,057 | 1.2% | $38.34 | +6.7% | COM NEW | 247361702 |
| BLMN | BLOOMIN BRANDS INC | 432,850 | $7,804 | 1.2% | $16.06 | -11.0% | COM | 094235108 |
| ROG | ROGERS CORP | 98,530 | $7,568 | 1.2% | $61.84 | +9.5% | COM | 775133101 |
| NNBR | NN INC | 389,900 | $7,428 | 1.1% | $18.31 | -8.8% | COM | 629337106 |
| GATX | GATX CORP | 119,600 | $7,365 | 1.1% | $41.07 | +3.4% | COM | 361448103 |
| SIG | SIGNET JEWELERS LIMITED | 77,900 | $7,343 | 1.1% | $76.30 | -4.9% | SHS | G81276100 |
| — | BOINGO WIRELESS INC | 571,741 | $6,970 | 1.1% | $7.77 | — | COM | 09739C102 |
| — | CONTINENTAL BLDG PRODS INC | 299,550 | $6,920 | 1.1% | $20.28 | — | COM | 211171103 |
| CSX | CSX CORP | 172,250 | $6,189 | 0.9% | $7.27 | +36.0% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 474,400 | $6,053 | 0.9% | $8.24 | +44.8% | COM | 682189105 |
| EXAS | EXACT SCIENCES CORP | 434,900 | $5,810 | 0.9% | $13.29 | +21.5% | COM | 30063P105 |
| — | CELGENE CORP | 47,225 | $5,466 | 0.8% | $101.67 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 100,950 | $5,460 | 0.8% | $35.46 | +17.6% | COM | 406216101 |
| — | REALOGY HLDGS CORP | 204,700 | $5,267 | 0.8% | $25.78 | — | COM | 75605Y106 |
| — | ORBCOMM INC | 631,450 | $5,222 | 0.8% | $6.09 | — | COM | 68555P100 |
| OC | OWENS CORNING NEW | 98,725 | $5,090 | 0.8% | $41.27 | +25.5% | COM | 690742101 |
| SMG | SCOTTS MIRACLE GRO CO | 49,150 | $4,696 | 0.7% | $47.88 | +38.1% | CL A | 810186106 |
| — | CORE MARK HOLDINGS CO INC | 108,300 | $4,664 | 0.7% | $51.16 | — | COM | 218681104 |
| — | COMSCORE INC | 143,842 | $4,543 | 0.7% | $29.86 | — | COM | 20564W105 |
| — | KRATON CORPORATION | 151,300 | $4,309 | 0.7% | $29.25 | — | COM | 50077C106 |
| — | POPEYES LA KITCHEN INC | 70,950 | $4,291 | 0.7% | $40.83 | — | COM | 732872106 |
| LUV | SOUTHWEST AIRLS CO | 85,900 | $4,281 | 0.7% | $33.98 | +18.2% | COM | 844741108 |
| — | L BRANDS INC | 63,950 | $4,210 | 0.6% | $70.39 | — | COM | 501797104 |
| — | SBA COMMUNICATIONS CORP | 40,000 | $4,130 | 0.6% | $105.64 | — | COM | 78388J106 |
| — | LIBBEY INC | 201,933 | $3,930 | 0.6% | $23.56 | — | COM | 529898108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 111,800 | $3,883 | 0.6% | $34.47 | -2.7% | COM | 82982L103 |
| — | STERICYCLE INC | 49,750 | $3,833 | 0.6% | $78.72 | — | COM | 858912108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,075 | $3,783 | 0.6% | $149.19 | +28.6% | COM | 573284106 |
| THRM | GENTHERM INC | 109,100 | $3,693 | 0.6% | $40.05 | -22.3% | COM | 37253A103 |
| — | CONTROL4 CORP | 359,800 | $3,670 | 0.6% | $10.14 | — | COM | 21240D107 |
| DVA | DAVITA INC | 56,750 | $3,643 | 0.6% | $66.35 | -6.1% | COM | 23918K108 |
| HOMB | HOME BANCSHARES INC | 127,050 | $3,528 | 0.5% | $17.96 | +35.1% | COM | 436893200 |
| BKU | BANKUNITED INC | 93,150 | $3,511 | 0.5% | $18.58 | +35.5% | COM | 06652K103 |
| — | DENNYS CORP | 270,300 | $3,468 | 0.5% | $6.12 | — | COM | 24869P104 |
| TDG | TRANSDIGM GROUP INC | 13,565 | $3,377 | 0.5% | $70.58 | +149.4% | COM | 893641100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,450 | $3,287 | 0.5% | $25.76 | +49.8% | COM | 754730109 |
| — | MEDEQUITIES RLTY TR INC | 295,250 | $3,277 | 0.5% | $11.52 | — | COM | 58409L306 |
| MDT | MEDTRONIC PLC | 45,120 | $3,214 | 0.5% | $59.03 | +5.6% | SHS | G5960L103 |
| ATRO | ASTRONICS CORP | 91,498 | $3,096 | 0.5% | $24.82 | +24.2% | COM | 046433108 |
| — | PANERA BREAD CO | 14,800 | $3,035 | 0.5% | $165.81 | — | CL A | 69840W108 |
| — | HEADWATERS INC | 127,450 | $2,998 | 0.5% | $18.86 | — | COM | 42210P102 |
| ENS | ENERSYS | 37,850 | $2,956 | 0.4% | $41.85 | +60.5% | COM | 29275Y102 |
| — | LIFELOCK INC | 123,100 | $2,945 | 0.4% | $8.76 | — | COM | 53224V100 |
| — | WESTROCK CO | 57,600 | $2,924 | 0.4% | $51.42 | — | COM | 96145D105 |
| FOXF | FOX FACTORY HLDG CORP | 101,600 | $2,819 | 0.4% | $16.89 | +41.3% | COM | 35138V102 |
| GBCI | GLACIER BANCORP INC NEW | 76,600 | $2,775 | 0.4% | $17.80 | +34.6% | COM | 37637Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 36,000 | $2,760 | 0.4% | $68.36 | +4.8% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 23,000 | $2,734 | 0.4% | $113.65 | -2.1% | COM | 147528103 |
| CCS | CENTURY CMNTYS INC | 126,800 | $2,663 | 0.4% | $16.96 | +14.6% | COM | 156504300 |
| CSCO | CISCO SYS INC | 88,100 | $2,662 | 0.4% | $15.27 | +51.0% | COM | 17275R102 |
| NOVT | NOVANTA INC | 122,500 | $2,573 | 0.4% | $14.96 | +27.3% | COM | 67000B104 |
| EXP | EAGLE MATERIALS INC | 24,800 | $2,444 | 0.4% | $64.41 | +33.4% | COM | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 13,750 | $2,374 | 0.4% | $134.10 | 0.0% | COM | 369550108 |
| — | XERIUM TECHNOLOGIES INC | 419,300 | $2,356 | 0.4% | $10.25 | — | COM NEW | 98416J118 |
| MITK | MITEK SYS INC | 378,368 | $2,327 | 0.4% | $6.53 | 0.0% | COM NEW | 606710200 |
| R | RYDER SYS INC | 31,150 | $2,319 | 0.4% | $60.21 | +22.4% | COM | 783549108 |
| FLWS | 1 800 FLOWERS COM | 215,300 | $2,304 | 0.4% | $8.48 | +18.8% | CL A | 68243Q106 |
| AMZN | AMAZON COM INC | 3,015 | $2,261 | 0.3% | $30.10 | +30.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 29,700 | $2,231 | 0.3% | $28.92 | +14.9% | COM | 872540109 |
| — | SUMMIT MATLS INC | 91,238 | $2,171 | 0.3% | $20.02 | — | CL A | 86614U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,250 | $2,158 | 0.3% | $47.80 | +3.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 16,000 | $2,145 | 0.3% | $78.19 | +32.2% | COM | 437076102 |
| — | DIGITALGLOBE INC | 74,800 | $2,143 | 0.3% | $23.38 | — | COM NEW | 25389M877 |
| — | VERIFONE SYS INC | 120,600 | $2,138 | 0.3% | $16.98 | — | COM | 92342Y109 |
| SPGI | S&P GLOBAL INC | 19,800 | $2,129 | 0.3% | $97.03 | +13.3% | COM | 78409V104 |
| CME | CME GROUP INC | 18,250 | $2,105 | 0.3% | $64.87 | +21.2% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 7,790 | $2,093 | 0.3% | $79.83 | +1.9% | COM | 824348106 |
| — | BOJANGLES INC | 112,000 | $2,089 | 0.3% | $15.92 | — | COM | 097488100 |
| OSK | OSHKOSH CORP | 32,050 | $2,071 | 0.3% | $37.37 | +43.7% | COM | 688239201 |
| APOG | APOGEE ENTERPRISES INC | 38,200 | $2,046 | 0.3% | $38.58 | -0.3% | COM | 037598109 |
| — | DUNKIN BRANDS GROUP INC | 37,100 | $1,946 | 0.3% | $42.73 | — | COM | 265504100 |
| GILD | GILEAD SCIENCES INC | 26,700 | $1,912 | 0.3% | $64.49 | -17.5% | COM | 375558103 |
| — | BLACKROCK INC | 5,000 | $1,903 | 0.3% | $298.43 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 63,120 | $1,899 | 0.3% | $18.64 | +16.3% | COM | 962166104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 201,300 | $1,890 | 0.3% | $9.63 | -1.5% | COM | 84920Y106 |
| CVS | CVS HEALTH CORP | 22,300 | $1,760 | 0.3% | $51.58 | +18.4% | COM | 126650100 |
| SLP | SIMULATIONS PLUS INC | 174,134 | $1,680 | 0.3% | $7.07 | +19.8% | COM | 829214105 |
| — | KANSAS CITY SOUTHERN | 18,700 | $1,587 | 0.2% | $84.87 | — | COM NEW | 485170302 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $1,579 | 0.2% | $44.83 | +208.2% | CL A | 21036P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,825 | $1,560 | 0.2% | $151.59 | -0.7% | COM | 018581108 |
| — | CANADIAN PAC RY LTD | 10,700 | $1,528 | 0.2% | $142.80 | — | COM | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,600 | $1,509 | 0.2% | $58.13 | +27.5% | CL A | 989207105 |
| PPG | PPG INDS INC | 15,500 | $1,469 | 0.2% | $80.65 | 0.0% | COM | 693506107 |
| JYNT | JOINT CORP | 542,729 | $1,438 | 0.2% | $4.73 | -48.3% | COM | 47973J102 |
| UPLD | UPLAND SOFTWARE INC | 148,248 | $1,327 | 0.2% | $8.23 | +6.7% | COM | 91544A109 |
| — | CHUYS HLDGS INC | 37,500 | $1,217 | 0.2% | $30.35 | — | COM | 171604101 |
| — | RAYTHEON CO | 8,550 | $1,214 | 0.2% | $128.25 | — | COM NEW | 755111507 |
| — | BANK OF THE OZARKS INC | 22,600 | $1,189 | 0.2% | $39.77 | — | COM | 063904106 |
| — | ORBITAL ATK INC | 13,350 | $1,171 | 0.2% | $76.23 | — | COM | 68557N103 |
| — | RESTORATION HARDWARE HLDGS I | 37,300 | $1,145 | 0.2% | $35.82 | — | COM | 761283100 |
| — | REXNORD CORP NEW | 55,644 | $1,090 | 0.2% | $27.00 | — | COM | 76169B102 |
| — | GMS INC | 36,565 | $1,071 | 0.2% | $29.29 | — | COM | 36251C103 |
| — | BIOTELEMETRY INC | 45,650 | $1,020 | 0.2% | $22.34 | — | COM | 090672106 |
| PCYO | PURECYCLE CORP | 183,389 | $1,009 | 0.2% | $4.76 | +10.2% | COM NEW | 746228303 |
| — | PHI INC | 48,750 | $878 | 0.1% | $17.29 | — | COM NON VTG | 69336T205 |
| MGPI | MGP INGREDIENTS INC NEW | 17,400 | $870 | 0.1% | $41.26 | +7.6% | COM | 55303J106 |
| RMBS | RAMBUS INC DEL | 62,800 | $865 | 0.1% | $12.95 | 0.0% | COM | 750917106 |
| MCS | MARCUS CORP | 27,120 | $854 | 0.1% | $15.00 | +88.5% | COM | 566330106 |
| — | VISTA OUTDOOR INC | 23,100 | $852 | 0.1% | $36.88 | — | COM | 928377100 |
| KMT | KENNAMETAL INC | 25,600 | $800 | 0.1% | $16.43 | +49.1% | COM | 489170100 |
| — | BEACON ROOFING SUPPLY INC | 16,900 | $779 | 0.1% | $39.98 | — | COM | 073685109 |
| AOS | SMITH A O | 16,000 | $758 | 0.1% | $28.91 | +43.0% | COM | 831865209 |
| — | SENESTECH INC | 92,000 | $750 | 0.1% | $8.15 | — | COM | 81720R109 |
| TSQ | TOWNSQUARE MEDIA INC | 69,734 | $726 | 0.1% | $11.42 | -19.2% | CL A | 892231101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,450 | $725 | 0.1% | $43.55 | +13.4% | SHS - A - | N53745100 |
| BC | BRUNSWICK CORP | 12,500 | $682 | 0.1% | $26.84 | +57.1% | COM | 117043109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,250 | $672 | 0.1% | $36.10 | — | SHS | N7902X106 |
| GLD | SPDR GOLD TRUST | 6,010 | $659 | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| DLTH | DULUTH HLDGS INC | 25,000 | $635 | 0.1% | $28.94 | 0.0% | COM CL B | 26443V101 |
| — | FLOTEK INDS INC DEL | 63,900 | $600 | 0.1% | $16.72 | — | COM | 343389102 |
| CFFN | CAPITOL FED FINL INC | 33,900 | $558 | 0.1% | $5.11 | +62.9% | COM | 14057J101 |
| — | NCI BUILDING SYS INC | 33,400 | $523 | 0.1% | $15.66 | — | COM NEW | 628852204 |
| FMC | F M C CORP | 9,025 | $510 | 0.1% | $43.17 | -14.9% | COM NEW | 302491303 |
| — | SMITH & WESSON HLDG CORP | 24,000 | $506 | 0.1% | $21.08 | — | COM | 831756101 |
| — | POTBELLY CORP | 38,500 | $497 | 0.1% | $12.51 | — | COM | 73754Y100 |
| JOB | GEE GROUP INC | 114,855 | $497 | 0.1% | $4.74 | 0.0% | COM | 36165A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,450 | $495 | 0.1% | $24.34 | — | COM | 55003T107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,800 | $495 | 0.1% | $98.01 | +1.5% | COM | 98956P102 |
| UFABQ | UNIQUE FABRICATING INC | 32,816 | $479 | 0.1% | $12.46 | +9.5% | COM | 90915J103 |
| WAB | WABTEC CORP | 5,600 | $465 | 0.1% | $51.50 | +51.7% | COM | 929740108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,800 | $459 | 0.1% | $102.07 | +144.7% | COM | 90384S303 |
| COLB | COLUMBIA BKG SYS INC | 9,900 | $442 | 0.1% | $12.82 | +99.9% | COM | 197236102 |
| A | AGILENT TECHNOLOGIES INC | 9,650 | $440 | 0.1% | $28.13 | +50.4% | COM | 00846U101 |
| — | JASON INDS INC | 223,300 | $402 | 0.1% | $8.36 | — | COM | 471172106 |
| ESCA | ESCALADE INC | 28,952 | $382 | 0.1% | $7.85 | +14.0% | COM | 296056104 |
| — | CDK GLOBAL INC | 6,400 | $382 | 0.1% | $46.56 | — | COM | 12508E101 |
| NDSN | NORDSON CORP | 3,250 | $364 | 0.1% | $61.49 | +54.7% | COM | 655663102 |
| — | CHEROKEE INC DEL NEW | 33,450 | $351 | 0.1% | $10.49 | — | COM | 16444H102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,300 | $306 | 0.0% | $57.87 | -5.0% | COM | 674599105 |
| CCK | CROWN HOLDINGS INC | 5,600 | $294 | 0.0% | $40.04 | +28.3% | COM | 228368106 |
| ATRC | ATRICURE INC | 14,450 | $283 | 0.0% | $16.62 | +9.0% | COM | 04963C209 |
| — | HARMAN INTL INDS INC COM | 2,500 | $278 | 0.0% | $71.75 | — | COM | 413086109 |
| — | PHI INC | 14,950 | $267 | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| MCD | MCDONALDS CORP | 2,000 | $243 | 0.0% | $71.41 | +32.1% | COM | 580135101 |
| — | STUDENT TRANSN INC | 43,000 | $240 | 0.0% | $6.00 | — | COM | 86388A108 |
| MMM | 3M CO | 1,340 | $239 | 0.0% | $75.46 | +40.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,050 | $212 | 0.0% | $71.87 | +36.7% | CL A | 57636Q104 |
| NWL | NEWELL BRANDS INC | 4,596 | $205 | 0.0% | $31.35 | +4.3% | COM | 651229106 |
| GDX | VANECK VECTORS ETF TR | 9,450 | $198 | 0.0% | $20.95 | — | GOLD MINER ETF | 92189F106 |
| TWIN | TWIN DISC INC | 13,186 | $193 | 0.0% | $12.48 | 0.0% | COM | 901476101 |
| SLB | SCHLUMBERGER LTD | 2,290 | $192 | 0.0% | $58.24 | +8.2% | COM | 806857108 |
| — | CONTINENTAL RESOURCES INC | 3,570 | $184 | 0.0% | $55.94 | — | COM | 212015101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $179 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,400 | $166 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| — | METALDYNE PERFORMANCE GROUP | 6,950 | $160 | 0.0% | $18.91 | — | COM | 59116R107 |
| — | IGNITE RESTAURANT GROUP INC | 295,900 | $160 | 0.0% | $10.96 | — | COM | 451730105 |
| — | ANADARKO PETE CORP | 2,275 | $159 | 0.0% | $83.67 | — | COM | 032511107 |
| — | PERFORMANCE SPORTS GROUP LTD | 87,600 | $131 | 0.0% | $9.55 | — | COM | 71377G100 |
| CTSO | CYTOSORBENTS CORP | 23,000 | $125 | 0.0% | $6.67 | -17.9% | COM NEW | 23283X206 |
| IWM | ISHARES TR | 900 | $121 | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,500 | $108 | 0.0% | $53.01 | +4.4% | COM | 87612E106 |
| — | HERTZ GLOBAL HLDGS INC | 4,550 | $98 | 0.0% | $40.15 | — | COM | 42806J106 |
| ASUR | ASURE SOFTWARE INC | 11,380 | $97 | 0.0% | $7.81 | 0.0% | COM | 04649U102 |
| SYK | STRYKER CORP | 700 | $84 | 0.0% | $66.21 | +57.0% | COM | 863667101 |
| — | JETPAY CORP | 37,037 | $83 | 0.0% | $2.35 | — | COM | 477177109 |
| — | SP PLUS CORP | 2,900 | $82 | 0.0% | $21.37 | — | COM | 78469C103 |
| CMI | CUMMINS INC | 550 | $75 | 0.0% | $80.35 | +31.1% | COM | 231021106 |
| GLW | CORNING INC | 2,200 | $53 | 0.0% | $10.49 | +77.7% | COM | 219350105 |
| POOL | POOL CORPORATION | 414 | $43 | 0.0% | $43.50 | +104.6% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $40 | 0.0% | $117.34 | -12.2% | COM | 459200101 |
| AME | AMETEK INC NEW | 787 | $38 | 0.0% | $44.28 | +0.6% | COM | 031100100 |
| GLPI | GAMING & LEISURE PPTYS INC | 255 | $8 | 0.0% | $35.29 | — | COM | 36467J108 |
| UPBD | RENT A CTR INC NEW | 700 | $8 | 0.0% | $36.08 | -69.1% | COM | 76009N100 |
| PH | PARKER HANNIFIN CORP | 50 | $7 | 0.0% | $75.97 | +52.2% | COM | 701094104 |
| — | PINNACLE ENTMT INC NEW | 300 | $4 | 0.0% | $13.33 | — | COM | 72348Y105 |
| — | FARO TECHNOLOGIES INC | 100 | $4 | 0.0% | $37.67 | — | COM | 311642102 |