CIK: 0001299910 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value ($000): $726,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 528,200 | $49,888 | 6.9% | $54.11 | +14.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 469,050 | $49,682 | 6.8% | $65.59 | +33.6% | COM | 907818108 |
| AAPL | APPLE INC | 336,815 | $48,387 | 6.7% | $19.14 | +59.0% | COM | 037833100 |
| — | COHERENT INC | 175,350 | $36,059 | 5.0% | $112.17 | — | COM | 192479103 |
| GM | GENERAL MTRS CO | 865,100 | $30,590 | 4.2% | $26.00 | +19.0% | COM | 37045V100 |
| CWST | CASELLA WASTE SYS INC | 1,591,500 | $22,456 | 3.1% | $5.77 | +115.2% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 415,000 | $17,866 | 2.5% | $20.78 | +27.9% | COM NEW | 19239V302 |
| — | ARCH COAL INC | 243,600 | $16,794 | 2.3% | $74.45 | — | CL A | 039380407 |
| UHAL | AMERCO | 36,225 | $13,809 | 1.9% | $22.54 | +66.7% | COM | 023586100 |
| NSC | NORFOLK SOUTHERN CORP | 115,225 | $12,902 | 1.8% | $64.36 | +51.9% | COM | 655844108 |
| KW | KENNEDY-WILSON HLDGS INC | 577,450 | $12,819 | 1.8% | $19.40 | +8.5% | COM | 489398107 |
| AMT | AMERICAN TOWER CORP NEW | 105,325 | $12,801 | 1.8% | $66.52 | +32.1% | COM | 03027X100 |
| — | MICHAELS COS INC | 510,000 | $11,419 | 1.6% | $21.90 | — | COM | 59408Q106 |
| V | VISA INC | 117,500 | $10,442 | 1.4% | $57.20 | +41.4% | COM CL A | 92826C839 |
| NNBR | NN INC | 407,436 | $10,267 | 1.4% | $18.37 | +7.7% | COM | 629337106 |
| JPM | JPMORGAN CHASE & CO | 115,050 | $10,106 | 1.4% | $36.41 | +91.4% | COM | 46625H100 |
| — | TILE SHOP HLDGS INC | 512,074 | $9,857 | 1.4% | $19.76 | — | COM | 88677Q109 |
| EXAS | EXACT SCIENCES CORP | 388,250 | $9,170 | 1.3% | $13.29 | +49.1% | COM | 30063P105 |
| ROG | ROGERS CORP | 98,180 | $8,431 | 1.2% | $61.84 | +32.2% | COM | 775133101 |
| — | REALOGY HLDGS CORP | 278,000 | $8,282 | 1.1% | $26.84 | — | COM | 75605Y106 |
| DAL | DELTA AIR LINES INC DEL | 179,550 | $8,252 | 1.1% | $38.83 | +13.2% | COM NEW | 247361702 |
| — | CONTINENTAL BLDG PRODS INC | 332,450 | $8,145 | 1.1% | $20.70 | — | COM | 211171103 |
| SIG | SIGNET JEWELERS LIMITED | 114,250 | $7,914 | 1.1% | $71.76 | -13.6% | SHS | G81276100 |
| CSX | CSX CORP | 161,700 | $7,527 | 1.0% | $7.27 | +85.7% | COM | 126408103 |
| GATX | GATX CORP | 118,100 | $7,199 | 1.0% | $41.07 | +18.3% | COM | 361448103 |
| BLMN | BLOOMIN BRANDS INC | 364,800 | $7,198 | 1.0% | $16.06 | -12.2% | COM | 094235108 |
| ON | ON SEMICONDUCTOR CORP | 459,600 | $7,119 | 1.0% | $8.24 | +75.9% | COM | 682189105 |
| — | KRATON CORPORATION | 199,800 | $6,178 | 0.9% | $29.66 | — | COM | 50077C106 |
| HAL | HALLIBURTON CO | 123,500 | $6,077 | 0.8% | $37.23 | +21.2% | COM | 406216101 |
| OC | OWENS CORNING NEW | 96,025 | $5,893 | 0.8% | $41.27 | +38.9% | COM | 690742101 |
| — | ORBCOMM INC | 602,500 | $5,754 | 0.8% | $6.09 | — | COM | 68555P100 |
| — | CELGENE CORP | 45,950 | $5,718 | 0.8% | $101.67 | — | COM | 151020104 |
| — | CONTROL4 CORP | 339,200 | $5,356 | 0.7% | $10.14 | — | COM | 21240D107 |
| — | COMSCORE INC | 229,027 | $4,945 | 0.7% | $26.78 | — | COM | 20564W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,000 | $4,935 | 0.7% | $102.01 | 0.0% | CL A | 78410G104 |
| — | BOINGO WIRELESS INC | 378,700 | $4,919 | 0.7% | $7.77 | — | COM | 09739C102 |
| OSK | OSHKOSH CORP | 69,600 | $4,774 | 0.7% | $49.49 | +20.9% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 87,200 | $4,688 | 0.6% | $34.20 | +41.2% | COM | 844741108 |
| — | BLACKROCK INC | 12,075 | $4,631 | 0.6% | $348.28 | — | COM | 09247X101 |
| — | L BRANDS INC | 96,825 | $4,560 | 0.6% | $62.48 | — | COM | 501797104 |
| SMG | SCOTTS MIRACLE GRO CO | 48,250 | $4,506 | 0.6% | $47.88 | +43.5% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 86,550 | $4,190 | 0.6% | $34.47 | +15.8% | COM | 82982L103 |
| THRM | GENTHERM INC | 106,450 | $4,178 | 0.6% | $40.05 | -10.6% | COM | 37253A103 |
| — | WESTROCK CO | 77,900 | $4,053 | 0.6% | $51.58 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 4,565 | $4,047 | 0.6% | $34.03 | +22.5% | COM | 023135106 |
| MITK | MITEK SYS INC | 588,700 | $3,915 | 0.5% | $6.40 | -3.6% | COM NEW | 606710200 |
| ATRO | ASTRONICS CORP | 116,348 | $3,692 | 0.5% | $25.40 | +8.5% | COM | 046433108 |
| — | HORIZON GLOBAL CORP | 264,050 | $3,665 | 0.5% | $13.88 | — | COM | 44052W104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,450 | $3,619 | 0.5% | $25.76 | +73.0% | COM | 754730109 |
| — | PANERA BREAD CO | 13,475 | $3,529 | 0.5% | $165.81 | — | CL A | 69840W108 |
| — | CANADIAN PAC RY LTD | 24,000 | $3,526 | 0.5% | $145.08 | — | COM | 13645T100 |
| BKU | BANKUNITED INC | 93,100 | $3,474 | 0.5% | $18.58 | +55.7% | COM | 06652K103 |
| HOMB | HOME BANCSHARES INC | 127,000 | $3,438 | 0.5% | $17.96 | +52.9% | COM | 436893200 |
| — | SUMMIT MATLS INC | 138,806 | $3,430 | 0.5% | $21.63 | — | CL A | 86614U100 |
| — | NCI BUILDING SYS INC | 198,600 | $3,406 | 0.5% | $16.90 | — | COM NEW | 628852204 |
| CCS | CENTURY CMNTYS INC | 132,600 | $3,368 | 0.5% | $17.17 | +26.3% | COM | 156504300 |
| MLM | MARTIN MARIETTA MATLS INC | 15,250 | $3,328 | 0.5% | $149.19 | +38.4% | COM | 573284106 |
| — | CORE MARK HOLDINGS CO INC | 101,750 | $3,174 | 0.4% | $51.16 | — | COM | 218681104 |
| LECO | LINCOLN ELEC HLDGS INC | 35,950 | $3,123 | 0.4% | $68.36 | +22.7% | COM | 533900106 |
| — | MEDEQUITIES RLTY TR INC | 274,800 | $3,081 | 0.4% | $11.52 | — | COM | 58409L306 |
| NOVT | NOVANTA INC | 113,000 | $3,000 | 0.4% | $14.96 | +63.1% | COM | 67000B104 |
| ENS | ENERSYS | 37,800 | $2,984 | 0.4% | $41.85 | +71.1% | COM | 29275Y102 |
| — | HEADWATERS INC | 124,100 | $2,914 | 0.4% | $18.86 | — | COM | 42210P102 |
| EXP | EAGLE MATERIALS INC | 28,600 | $2,778 | 0.4% | $68.83 | +41.9% | COM | 26969P108 |
| CME | CME GROUP INC | 22,800 | $2,709 | 0.4% | $69.39 | +26.2% | COM | 12572Q105 |
| GBCI | GLACIER BANCORP INC NEW | 79,200 | $2,687 | 0.4% | $18.09 | +47.6% | COM | 37637Q105 |
| TDG | TRANSDIGM GROUP INC | 11,990 | $2,640 | 0.4% | $70.58 | +131.0% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 19,450 | $2,543 | 0.4% | $97.03 | +18.3% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 13,550 | $2,537 | 0.3% | $134.10 | +13.4% | COM | 369550108 |
| — | DENNYS CORP | 204,100 | $2,525 | 0.3% | $6.12 | — | COM | 24869P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,100 | $2,515 | 0.3% | $155.62 | +5.4% | COM | 018581108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 122,800 | $2,433 | 0.3% | $19.81 | — | COM | 02874P103 |
| — | XERIUM TECHNOLOGIES INC | 374,450 | $2,396 | 0.3% | $10.25 | — | COM NEW | 98416J118 |
| — | DIGITALGLOBE INC | 73,000 | $2,391 | 0.3% | $23.38 | — | COM NEW | 25389M877 |
| JYNT | JOINT CORP | 565,229 | $2,374 | 0.3% | $4.69 | -20.5% | COM | 47973J102 |
| CMA | COMERICA INC | 34,150 | $2,342 | 0.3% | $48.24 | 0.0% | COM | 200340107 |
| CSCO | CISCO SYS INC | 68,600 | $2,319 | 0.3% | $15.27 | +62.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,250 | $2,290 | 0.3% | $47.80 | +9.3% | COM | 45866F104 |
| FOXF | FOX FACTORY HLDG CORP | 79,100 | $2,270 | 0.3% | $16.89 | +61.0% | COM | 35138V102 |
| TJX | TJX COS INC NEW | 28,550 | $2,258 | 0.3% | $28.92 | +17.6% | COM | 872540109 |
| APOG | APOGEE ENTERPRISES INC | 37,200 | $2,217 | 0.3% | $38.58 | +23.6% | COM | 037598109 |
| URBN | URBAN OUTFITTERS INC | 89,100 | $2,117 | 0.3% | $25.92 | 0.0% | COM | 917047102 |
| GILD | GILEAD SCIENCES INC | 29,400 | $1,997 | 0.3% | $63.22 | -19.9% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 57,250 | $1,945 | 0.3% | $18.64 | +23.5% | COM | 962166104 |
| FLWS | FLWS/1-800 FLOWERS | 188,600 | $1,924 | 0.3% | $8.48 | +18.3% | CL A | 68243Q106 |
| SHW | SHERWIN WILLIAMS CO | 6,065 | $1,881 | 0.3% | $79.83 | +16.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 12,200 | $1,791 | 0.2% | $78.19 | +46.3% | COM | 437076102 |
| CEVA | CEVA INC | 48,643 | $1,727 | 0.2% | $34.55 | 0.0% | COM | 157210105 |
| CASY | CASEYS GEN STORES INC | 15,000 | $1,684 | 0.2% | $113.65 | -5.5% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $1,669 | 0.2% | $44.83 | +203.3% | CL A | 21036P108 |
| KEY | KEYCORP NEW | 93,500 | $1,662 | 0.2% | $12.49 | 0.0% | COM | 493267108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 344,400 | $1,646 | 0.2% | $8.22 | -24.2% | COM | 84920Y106 |
| DVA | DAVITA INC | 24,150 | $1,641 | 0.2% | $66.35 | -0.2% | COM | 23918K108 |
| PPG | PPG INDS INC | 15,500 | $1,629 | 0.2% | $80.65 | +6.5% | COM | 693506107 |
| SLP | SIMULATIONS PLUS INC | 138,200 | $1,624 | 0.2% | $7.07 | +34.5% | COM | 829214105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,600 | $1,606 | 0.2% | $58.13 | +49.1% | CL A | 989207105 |
| R | RYDER SYS INC | 20,550 | $1,550 | 0.2% | $60.21 | +25.7% | COM | 783549108 |
| — | VERIFONE SYS INC | 78,600 | $1,472 | 0.2% | $16.98 | — | COM | 92342Y109 |
| TWIN | TWIN DISC INC | 70,000 | $1,440 | 0.2% | $16.62 | +5.8% | COM | 901476101 |
| CTSO | CYTOSORBENTS CORP | 316,600 | $1,425 | 0.2% | $5.67 | -1.4% | COM NEW | 23283X206 |
| ASUR | ASURE SOFTWARE INC | 133,576 | $1,373 | 0.2% | $10.71 | +2.5% | COM | 04649U102 |
| — | DUNKIN BRANDS GROUP INC | 24,600 | $1,345 | 0.2% | $42.73 | — | COM | 265504100 |
| — | FRANKLIN FINL NETWORK INC | 33,748 | $1,308 | 0.2% | $38.76 | — | COM | 35352P104 |
| — | RAYTHEON CO | 8,550 | $1,304 | 0.2% | $128.25 | — | COM NEW | 755111507 |
| — | ORBITAL ATK INC | 13,250 | $1,299 | 0.2% | $76.23 | — | COM | 68557N103 |
| DLTH | DULUTH HLDGS INC | 60,000 | $1,277 | 0.2% | $25.04 | -11.1% | COM CL B | 26443V101 |
| — | GIGAMON INC | 34,890 | $1,240 | 0.2% | $35.54 | — | COM | 37518B102 |
| RMBS | RAMBUS INC DEL | 93,800 | $1,233 | 0.2% | $13.01 | +1.0% | COM | 750917106 |
| MDT | MEDTRONIC PLC | 15,195 | $1,224 | 0.2% | $59.03 | +5.7% | SHS | G5960L103 |
| — | DSW INC | 58,650 | $1,213 | 0.2% | $20.68 | — | CL A | 23334L102 |
| — | BANK OF THE OZARKS INC | 22,600 | $1,175 | 0.2% | $39.77 | — | COM | 063904106 |
| — | XPERI CORP | 32,300 | $1,097 | 0.2% | $33.96 | — | COM | 98421B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,600 | $1,052 | 0.1% | $53.59 | -2.8% | COM | 674599105 |
| ATRC | ATRICURE INC | 53,350 | $1,022 | 0.1% | $17.28 | +1.4% | COM | 04963C209 |
| UPLD | UPLAND SOFTWARE INC | 63,000 | $1,001 | 0.1% | $8.23 | +47.3% | COM | 91544A109 |
| PCYO | PURECYCLE CORP | 171,350 | $951 | 0.1% | $4.76 | +11.7% | COM NEW | 746228303 |
| KMT | KENNAMETAL INC | 23,900 | $938 | 0.1% | $16.43 | +75.9% | COM | 489170100 |
| — | FLOTEK INDS INC DEL | 73,150 | $936 | 0.1% | $16.23 | — | COM | 343389102 |
| — | KANSAS CITY SOUTHERN | 10,700 | $918 | 0.1% | $84.87 | — | COM NEW | 485170302 |
| JOB | GEE GROUP INC | 184,963 | $916 | 0.1% | $4.77 | +0.8% | COM | 36165A102 |
| — | NATIONAL CINEMEDIA INC | 70,700 | $893 | 0.1% | $12.63 | — | COM | 635309107 |
| — | CONTINENTAL RESOURCES INC | 18,361 | $834 | 0.1% | $47.47 | — | COM | 212015101 |
| — | BEACON ROOFING SUPPLY INC | 16,800 | $826 | 0.1% | $39.98 | — | COM | 073685109 |
| AOS | SMITH A O | 14,900 | $762 | 0.1% | $28.91 | +47.5% | COM | 831865209 |
| RH | RH | 16,100 | $745 | 0.1% | $30.92 | 0.0% | COM | 74967X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,300 | $666 | 0.1% | $43.55 | +24.4% | SHS - A - | N53745100 |
| — | GTT COMMUNICATIONS INC | 27,300 | $665 | 0.1% | $24.36 | — | COM | 362393100 |
| MCS | MARCUS CORP | 20,700 | $664 | 0.1% | $15.00 | +106.1% | COM | 566330106 |
| BC | BRUNSWICK CORP | 10,750 | $658 | 0.1% | $26.84 | +88.1% | COM | 117043109 |
| — | PHI INC | 54,650 | $655 | 0.1% | $16.72 | — | COM NON VTG | 69336T205 |
| FMC | F M C CORP | 9,000 | $626 | 0.1% | $43.17 | -3.3% | COM NEW | 302491303 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,900 | $607 | 0.1% | $36.10 | — | SHS | N7902X106 |
| DKS | DICKS SPORTING GOODS INC | 11,809 | $575 | 0.1% | $39.03 | 0.0% | COM | 253393102 |
| AZZ | AZZ INC | 9,550 | $568 | 0.1% | $52.07 | 0.0% | COM | 002474104 |
| CVS | CVS HEALTH CORP | 7,150 | $561 | 0.1% | $51.58 | +17.5% | COM | 126650100 |
| — | GULFPORT ENERGY CORP | 32,000 | $550 | 0.1% | $17.19 | — | COM NEW | 402635304 |
| A | AGILENT TECHNOLOGIES INC | 9,650 | $510 | 0.1% | $28.13 | +67.8% | COM | 00846U101 |
| FPI | FARMLAND PARTNERS INC | 44,900 | $502 | 0.1% | $11.18 | — | COM | 31154R109 |
| — | REXNORD CORP NEW | 21,500 | $496 | 0.1% | $27.00 | — | COM | 76169B102 |
| CFFN | CAPITOL FED FINL INC | 33,900 | $496 | 0.1% | $5.11 | +64.7% | COM | 14057J101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,000 | $488 | 0.1% | $41.26 | +14.2% | COM | 55303J106 |
| — | NAUTILUS INC | 26,400 | $482 | 0.1% | $18.26 | — | COM | 63910B102 |
| ULTA | ULTA BEAUTY INC | 1,600 | $456 | 0.1% | $102.07 | +168.2% | COM | 90384S303 |
| WAB | WABTEC CORP | 5,600 | $437 | 0.1% | $51.50 | +52.1% | COM | 929740108 |
| — | CHUYS HLDGS INC | 13,900 | $414 | 0.1% | $30.35 | — | COM | 171604101 |
| UFABQ | UNIQUE FABRICATING INC | 32,816 | $395 | 0.1% | $12.46 | -1.9% | COM | 90915J103 |
| — | CDK GLOBAL INC | 6,000 | $390 | 0.1% | $46.56 | — | COM | 12508E101 |
| COLB | COLUMBIA BKG SYS INC | 9,900 | $386 | 0.1% | $12.82 | +115.1% | COM | 197236102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,000 | $372 | 0.1% | $37.62 | 0.0% | COM | 405217100 |
| XYZ | SQUARE INC | 20,000 | $346 | 0.0% | $15.64 | 0.0% | CL A | 852234103 |
| CCK | CROWN HOLDINGS INC | 5,600 | $297 | 0.0% | $40.04 | +26.9% | COM | 228368106 |
| — | SENESTECH INC | 36,733 | $291 | 0.0% | $8.15 | — | COM | 81720R109 |
| NDSN | NORDSON CORP | 2,225 | $273 | 0.0% | $61.49 | +75.5% | COM | 655663102 |
| — | JASON INDS INC | 181,720 | $269 | 0.0% | $8.36 | — | COM | 471172106 |
| MCD | MCDONALDS CORP | 2,000 | $259 | 0.0% | $71.41 | +42.4% | COM | 580135101 |
| MMM | 3M CO | 1,340 | $256 | 0.0% | $75.46 | +50.6% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,050 | $231 | 0.0% | $71.87 | +45.1% | CL A | 57636Q104 |
| — | PERFORMANCE SPORTS GROUP LTD | 256,250 | $213 | 0.0% | $3.81 | — | COM | 71377G100 |
| GLD | SPDR GOLD TRUST | 1,750 | $208 | 0.0% | $116.64 | — | GOLD SHS | 78463V107 |
| NWL | NEWELL BRANDS INC | 4,295 | $203 | 0.0% | $31.35 | +2.7% | COM | 651229106 |
| — | BOJANGLES INC | 9,750 | $200 | 0.0% | $15.92 | — | COM | 097488100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $189 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,400 | $185 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 2,290 | $179 | 0.0% | $58.24 | +8.8% | COM | 806857108 |
| — | PHI INC | 14,950 | $174 | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| RRC | RANGE RES CORP | 5,000 | $146 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| — | ANADARKO PETE CORP | 2,225 | $138 | 0.0% | $83.67 | — | COM | 032511107 |
| IWM | ISHARES TR | 900 | $124 | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | JETPAY CORP | 37,037 | $87 | 0.0% | $2.35 | — | COM | 477177109 |
| TGT | TARGET CORP | 1,500 | $83 | 0.0% | $53.01 | -9.5% | COM | 87612E106 |
| CMI | CUMMINS INC | 525 | $79 | 0.0% | $80.35 | +45.9% | COM | 231021106 |
| GLW | CORNING INC | 2,200 | $59 | 0.0% | $10.49 | +100.0% | COM | 219350105 |
| — | U.S. AUTO PARTS NETWORK INC | 15,550 | $52 | 0.0% | $3.34 | — | COM | 90343C100 |
| POOL | POOL CORPORATION | 414 | $49 | 0.0% | $43.50 | +132.8% | COM | 73278L105 |
| AME | AMETEK INC NEW | 787 | $43 | 0.0% | $44.28 | +12.2% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $35 | 0.0% | $117.34 | -2.5% | COM | 459200101 |
| ESCA | ESCALADE INC | 1,374 | $18 | 0.0% | $7.85 | +15.1% | COM | 296056104 |
| GLPI | GAMING & LEISURE PPTYS INC | 255 | $9 | 0.0% | $35.29 | — | COM | 36467J108 |
| PH | PARKER HANNIFIN CORP | 50 | $8 | 0.0% | $75.97 | +74.5% | COM | 701094104 |
| — | PINNACLE ENTMT INC NEW | 200 | $4 | 0.0% | $13.33 | — | COM | 72348Y105 |