Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 61,928 | $15.48M | 3.5% | $250.00 * | $7.19 | +131.7% | COMMON STOCK | 67103H107 |
| MSFT | MICROSOFT CORP | 260,261 | $11.52M | 2.6% | $44.26 * | $27.22 | +41.4% | COMMON STOCK | 594918104 |
| — | CELGENE CORP | 103,616 | $11.21M | 2.6% | $108.17 | $101.41 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORP | 110,959 | $10.71M | 2.4% | $96.48 * | $41.44 | +72.2% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 109,049 | $10.28M | 2.3% | $94.30 * | $56.00 | +23.7% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 382,850 | $9.655M | 2.2% | $25.22 | $23.21 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORPORATION COM | 263,726 | $9.526M | 2.2% | $36.12 * | $27.58 | +12.1% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 79,941 | $9.232M | 2.1% | $115.49 * | $56.05 | +61.7% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 96,286 | $8.988M | 2.0% | $93.35 * | $59.66 | +17.8% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 118,067 | $8.494M | 1.9% | $71.94 * | $55.00 | -1.5% | COMMON STOCK | 742718109 |
| MDT | MEDTRONIC PLC | 123,066 | $8.238M | 1.9% | $66.94 * | $58.10 | -10.4% | COMMON STOCK | G5960L103 |
| XOM | EXXON MOBIL CORP | 106,978 | $7.954M | 1.8% | $74.35 * | $53.69 | -11.4% | COMMON STOCK | 30231G102 |
| STT | STATE STREET CORP | 118,267 | $7.949M | 1.8% | $67.21 * | $44.75 | +12.2% | COMMON STOCK | 857477103 |
| — | ANADARKO PETE CORP | 127,976 | $7.728M | 1.8% | $60.39 | $85.80 | — | COMMON STOCK | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 16,377 | $7.527M | 1.7% | $459.61 * | $54.60 | -6.5% | COMMON STOCK | 46120E602 |
| ECL | ECOLAB INC COM | 68,238 | $7.487M | 1.7% | $109.72 * | $73.48 | +33.5% | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 162,583 | $7.074M | 1.6% | $43.51 * | $26.97 | -5.5% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO NEW | 67,225 | $6.87M | 1.6% | $102.19 * | $57.43 | +63.0% | COMMON STOCK | 254687106 |
| AAPL | APPLE INC | 61,303 | $6.762M | 1.5% | $110.30 * | $17.87 | +38.6% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 74,335 | $6.615M | 1.5% | $88.99 | $94.43 | — | COMMON STOCK | 913017109 |
| — | STERICYCLE INC | 47,430 | $6.607M | 1.5% | $139.30 | $110.57 | — | COMMON STOCK | 858912108 |
| — | HANESBRANDS INC | 226,145 | $6.545M | 1.5% | $28.94 | $38.47 | — | COMMON STOCK | 410345102 |
| CSCO | CISCO SYSTEMS INC | 244,927 | $6.429M | 1.5% | $26.25 * | $15.45 | +23.2% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 92,336 | $6.368M | 1.4% | $68.97 * | $54.11 | -4.7% | COMMON STOCK | 806857108 |
| MMM | 3M CO | 43,748 | $6.202M | 1.4% | $141.77 * | $62.32 | +35.9% | COMMON STOCK | 88579Y101 |
| LGND | LIGAND PHARMACEUTICALS INC B | 70,143 | $6.008M | 1.4% | $85.65 * | $37.17 | +43.7% | COMMON STOCK | 53220K504 |
| — | SIGMA ALDRICH CORP | 41,603 | $5.779M | 1.3% | $138.91 | $80.42 | — | COMMON STOCK | 826552101 |
| ABBV | ABBVIE INC | 106,118 | $5.774M | 1.3% | $54.41 * | $26.79 | +32.8% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 116,293 | $5.744M | 1.3% | $49.39 * | $30.81 | +11.3% | COMMON STOCK | 58933Y105 |
| — | GOOGLE INC CLASS C | 9,426 | $5.735M | 1.3% | $608.42 | $570.99 | — | COMMON STOCK | 38259P706 |
| ADP | AUTOMATIC DATA PROCESSING INC | 70,964 | $5.703M | 1.3% | $80.36 * | $45.09 | +42.8% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 141,626 | $5.696M | 1.3% | $40.22 * | $28.85 | +14.8% | COMMON STOCK | 002824100 |
| — | ALLERGAN PLC | 20,936 | $5.691M | 1.3% | $271.83 | $303.45 | — | COMMON STOCK | G0177J108 |
| — | COMCAST CORP-SPECIAL CL A | 99,343 | $5.686M | 1.3% | $57.24 | $40.82 | — | COMMON STOCK | 20030N200 |
| PFE | PFIZER INC | 169,179 | $5.314M | 1.2% | $31.41 * | $16.46 | +16.7% | COMMON STOCK | 717081103 |
| KMI | KINDER MORGAN INC | 191,226 | $5.293M | 1.2% | $27.68 * | $19.80 | -17.1% | COMMON STOCK | 49456B101 |
| NEE | NEXTERA ENERGY INC | 51,968 | $5.069M | 1.2% | $97.54 * | $14.15 | +32.4% | COMMON STOCK | 65339F101 |
| IDXX | IDEXX LABS INC | 67,170 | $4.987M | 1.1% | $74.24 | $56.88 | +30.5% | COMMON STOCK | 45168D104 |
| FFIV | F5 NETWORKS INC | 42,620 | $4.935M | 1.1% | $115.79 | $92.79 | +24.8% | COMMON STOCK | 315616102 |
| QCOM | QUALCOMM INC | 86,630 | $4.655M | 1.1% | $53.73 * | $47.44 | -15.4% | COMMON STOCK | 747525103 |
| — | GOOGLE INC-CL A | 7,287 | $4.652M | 1.1% | $638.40 | $872.78 | — | COMMON STOCK | 38259P508 |
| — | CHUBB CORP | 37,596 | $4.611M | 1.0% | $122.65 | $84.70 | — | COMMON STOCK | 171232101 |
| EMR | EMERSON ELECTRIC | 102,359 | $4.521M | 1.0% | $44.17 * | $40.08 | -15.9% | COMMON STOCK | 291011104 |
| SYY | SYSCO CORP | 108,303 | $4.221M | 1.0% | $38.97 * | $24.40 | +22.6% | COMMON STOCK | 871829107 |
| APD | AIR PRODS & CHEMS INC | 32,689 | $4.17M | 0.9% | $127.57 * | $61.55 | +49.2% | COMMON STOCK | 009158106 |
| MCD | MCDONALDS CORP | 38,651 | $3.808M | 0.9% | $98.52 * | $71.77 | +6.8% | COMMON STOCK | 580135101 |
| LNC | LINCOLN NATL CORP IND COM | 75,894 | $3.602M | 0.8% | $47.46 * | $32.83 | -1.8% | COMMON STOCK | 534187109 |
| ITW | ILLINOIS TOOL WORKS | 43,374 | $3.57M | 0.8% | $82.31 * | $50.82 | +27.3% | COMMON STOCK | 452308109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 44,050 | $3.541M | 0.8% | $80.39 | $80.20 | +0.2% | OTHER | 921937827 |
| UPS | UNITED PARCEL SVC INC CL B | 35,711 | $3.524M | 0.8% | $98.68 * | $55.58 | +22.3% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 31,025 | $3.383M | 0.8% | $109.04 * | $63.06 | +22.1% | COMMON STOCK | 494368103 |
| COST | COSTCO WHSL CORP NEW | 22,352 | $3.231M | 0.7% | $144.55 * | $87.97 | +37.9% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 78,005 | $3.13M | 0.7% | $40.13 * | $27.85 | +4.4% | COMMON STOCK | 191216100 |
| — | QUESTAR CORP COM | 160,369 | $3.113M | 0.7% | $19.41 | $23.82 | — | COMMON STOCK | 748356102 |
| WMT | WAL MART STORES INC | 43,643 | $2.83M | 0.6% | $64.84 * | $19.98 | -10.6% | COMMON STOCK | 931142103 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,223 | $2.798M | 0.6% | $51.60 | $43.82 | +17.8% | COMMON STOCK | 405217100 |
| IBM | INTL. BUSINESS MACHINES CORP | 18,458 | $2.676M | 0.6% | $144.98 * | $116.17 | -22.7% | COMMON STOCK | 459200101 |
| — | EMC CORP/MASS | 108,989 | $2.633M | 0.6% | $24.16 | $23.65 | — | COMMON STOCK | 268648102 |
| BP | BP PLC SPONS ADR | 84,388 | $2.579M | 0.6% | $30.56 | $42.08 | -27.4% | COMMON STOCK | 055622104 |
| — | SOLARWINDS INC | 62,785 | $2.464M | 0.6% | $39.25 | $40.36 | — | COMMON STOCK | 83416B109 |
| JPM | JP MORGAN CHASE & CO | 40,107 | $2.445M | 0.6% | $60.96 * | $37.10 | +24.5% | COMMON STOCK | 46625H100 |
| DLX | DELUXE CORP | 43,285 | $2.413M | 0.5% | $55.75 * | $25.51 | +45.1% | COMMON STOCK | 248019101 |
| — | RAYTHEON COMPANY | 20,965 | $2.291M | 0.5% | $109.28 | $88.47 | — | COMMON STOCK | 755111507 |
| T | AT & T INC | 67,145 | $2.188M | 0.5% | $32.59 * | $11.39 | +4.0% | COMMON STOCK | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,810 | $2.056M | 0.5% | $122.31 * | $126.16 | -5.9% | COMMON STOCK | 883556102 |
| SYK | STRYKER CORP | 21,309 | $2.005M | 0.5% | $94.09 * | $57.11 | +46.7% | COMMON STOCK | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 23,260 | $1.961M | 0.4% | $84.31 * | $10.17 | +42.1% | COMMON STOCK | 892356106 |
| CL | COLGATE PALMOLIVE CO | 30,694 | $1.948M | 0.4% | $63.47 * | $44.38 | +12.4% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,410 | $1.945M | 0.4% | $83.08 | $76.71 | — | COMMON STOCK | 931427108 |
| D | DOMINION RES INC VA | 27,245 | $1.918M | 0.4% | $70.40 * | $35.14 | +28.8% | COMMON STOCK | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 48,621 | $1.904M | 0.4% | $39.16 * | $21.22 | +42.2% | COMMON STOCK | 064058100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,091 | $1.881M | 0.4% | $89.18 * | $48.52 | +32.4% | COMMON STOCK | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 31,960 | $1.832M | 0.4% | $57.32 | $60.47 | -5.2% | OTHER | 464287465 |
| — | APACHE CORP | 44,208 | $1.731M | 0.4% | $39.16 | $83.61 | — | COMMON STOCK | 037411105 |
| — | SPECTRA ENERGY CORP | 65,055 | $1.709M | 0.4% | $26.27 | $34.39 | — | COMMON STOCK | 847560109 |
| AMGN | AMGEN INC | 12,220 | $1.69M | 0.4% | $138.30 * | $79.86 | +28.0% | COMMON STOCK | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 51,045 | $1.689M | 0.4% | $33.09 | $41.89 | -21.0% | OTHER | 922042858 |
| — | BLUEBIRD BIO INC | 19,611 | $1.678M | 0.4% | $85.56 | $26.75 | — | COMMON STOCK | 09609G100 |
| ROP | ROPER TECHNOLOGIES INC | 10,677 | $1.673M | 0.4% | $156.69 * | $117.29 | +25.5% | COMMON STOCK | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,055 | $1.661M | 0.4% | $59.21 * | $30.69 | +36.2% | COMMON STOCK | 110122108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,579 | $1.609M | 0.4% | $82.18 * | $28.19 | +19.7% | COMMON STOCK | 579780206 |
| SO | SOUTHERN CO | 35,275 | $1.577M | 0.4% | $44.71 * | $26.87 | +8.0% | COMMON STOCK | 842587107 |
| BAC | BANK AMER CORP | 100,886 | $1.572M | 0.4% | $15.58 * | $10.09 | +23.7% | COMMON STOCK | 060505104 |
| UNFI | UNITED NAT FOODS INC | 31,915 | $1.548M | 0.4% | $48.50 | $56.12 | -13.6% | COMMON STOCK | 911163103 |
| INTC | INTEL CORP | 46,598 | $1.404M | 0.3% | $30.13 * | $18.59 | +27.3% | COMMON STOCK | 458140100 |
| — | PDC ENERGY INC | 20,290 | $1.076M | 0.2% | $53.03 | $51.50 | — | COMMON STOCK | 69327R101 |
| OMC | OMNICOM GROUP INC | 16,005 | $1.055M | 0.2% | $65.92 * | $45.64 | +2.1% | COMMON STOCK | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,891 | $968K | 0.2% | $248.78 | $221.67 | +12.3% | OTHER | 78467Y107 |
| FLS | FLOWSERVE CORP | 22,882 | $941K | 0.2% | $41.12 * | $48.48 | -30.7% | COMMON STOCK | 34354P105 |
| — | SPX FLOW INC | 26,498 | $912K | 0.2% | $34.42 | $34.42 | — | COMMON STOCK | 78469X107 |
| — | JOHNSON CTLS INC | 21,925 | $907K | 0.2% | $41.37 | $38.53 | — | COMMON STOCK | 478366107 |
| FISV | FISERV INC | 10,375 | $899K | 0.2% | $86.65 * | $34.22 | +26.6% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,690 | $872K | 0.2% | $130.34 | $117.48 | +11.0% | COMMON STOCK | 084670702 |
| — | ROYAL DUTCH-ADR A | 17,407 | $825K | 0.2% | $47.39 | $64.83 | — | COMMON STOCK | 780259206 |
| — | LINEAR TECHNOLOGY CORP | 19,750 | $797K | 0.2% | $40.35 | $43.36 | — | COMMON STOCK | 535678106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,955 | $794K | 0.2% | $39.79 | $42.40 | -6.2% | COMMON STOCK | 64125C109 |
| — | SOUTHWESTERN ENERGY CO | 61,780 | $784K | 0.2% | $12.69 | $26.10 | — | COMMON STOCK | 845467109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 9,615 | $766K | 0.2% | $79.67 | $79.85 | -0.2% | OTHER | 92206C409 |
| BIIB | BIOGEN INC | 2,624 | $766K | 0.2% | $291.92 | $217.85 | +34.0% | COMMON STOCK | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 5,157 | $711K | 0.2% | $137.87 * | $65.11 | +69.1% | COMMON STOCK | 369550108 |
| — | MEDIVATION INC | 15,754 | $670K | 0.2% | $42.53 | $70.71 | — | COMMON STOCK | 58501N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,081 | $631K | 0.1% | $62.59 * | $36.88 | +50.5% | COMMON STOCK | 192446102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,016 | $627K | 0.1% | $28.48 | $32.95 | -13.5% | COMMON STOCK | 29089Q105 |
| LEG | LEGGETT & PLATT COM | 15,100 | $623K | 0.1% | $41.26 | $32.38 | +27.4% | COMMON STOCK | 524660107 |
| FDX | FEDEX CORPORATION | 4,305 | $620K | 0.1% | $144.02 * | $89.52 | +37.5% | COMMON STOCK | 31428X106 |
| GILD | GILEAD SCIENCES INC | 5,811 | $571K | 0.1% | $98.26 * | $39.24 | +75.2% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORP-CL A | 9,817 | $558K | 0.1% | $56.84 * | $16.82 | +32.8% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,370 | $548K | 0.1% | $35.65 | $37.52 | -5.0% | OTHER | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,177 | $539K | 0.1% | $104.11 | $73.64 | +41.4% | COMMON STOCK | 92532F100 |
| LOW | LOWES COS INC | 6,555 | $452K | 0.1% | $68.95 * | $34.82 | +64.0% | COMMON STOCK | 548661107 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $436K | 0.1% | $16.37 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | CAVIUM INC | 6,957 | $427K | 0.1% | $61.38 | $39.26 | — | COMMON STOCK | 14964U108 |
| CBSH | COMMERCE BANCSHARES INC | 9,173 | $418K | 0.1% | $45.57 * | $21.62 | +25.8% | COMMON STOCK | 200525103 |
| VOD | VODAFONE GROUP SPONS ADR | 12,760 | $405K | 0.1% | $31.74 | $38.55 | -17.7% | COMMON STOCK | 92857W308 |
| — | UBIQUITI NETWORK | 11,862 | $402K | 0.1% | $33.89 | $45.62 | — | COMMON STOCK | 90347A100 |
| DHR | DANAHER CORP | 4,650 | $396K | 0.1% | $85.16 * | $25.77 | +35.7% | COMMON STOCK | 235851102 |
| IMMR | IMMERSION CORP | 31,872 | $358K | 0.1% | $11.23 | $10.03 | +12.0% | COMMON STOCK | 452521107 |
| — | CDK GLOBAL HOLDINGS LLC | 7,212 | $345K | 0.1% | $47.84 | $40.76 | — | COMMON STOCK | 12508E101 |
| — | ARATANA THERAPEUTICS INC | 39,333 | $333K | 0.1% | $8.47 | $16.02 | — | COMMON STOCK | 03874P101 |
| — | T2 BIOSYSTEMS INC | 37,329 | $327K | 0.1% | $8.76 | $18.41 | — | COMMON STOCK | 89853L104 |
| — | CENTURYLINK INC | 12,605 | $317K | 0.1% | $25.15 | $35.35 | — | COMMON STOCK | 156700106 |
| VTI | VANGUARD TOTAL STCK MK ETF | 3,200 | $316K | 0.1% | $98.75 | $83.51 | +18.2% | OTHER | 922908769 |
| — | SPX CORP | 26,498 | $316K | 0.1% | $11.93 | $71.98 | — | COMMON STOCK | 784635104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,443 | $314K | 0.1% | $70.67 | $43.10 | +63.8% | COMMON STOCK | 00847X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $312K | 0.1% | $13.13 | $21.83 | -39.8% | COMMON STOCK | 703481101 |
| FITB | FIFTH THIRD BANCORP | 15,550 | $294K | 0.1% | $18.91 * | $11.96 | +10.8% | COMMON STOCK | 316773100 |
| SILC | SILICOM LTD | 10,672 | $288K | 0.1% | $26.99 * | $43.06 | -40.4% | COMMON STOCK | M84116108 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $284K | 0.1% | $9.47 | $15.30 | — | COMMON STOCK | G6359F103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,741 | $280K | 0.1% | $59.06 | $85.94 | -31.4% | COMMON STOCK | 01609W102 |
| — | ATWOOD OCEANICS INC | 18,500 | $274K | 0.1% | $14.81 | $52.05 | — | COMMON STOCK | 050095108 |
| — | STAPLES INC | 22,978 | $270K | 0.1% | $11.75 | $15.87 | — | COMMON STOCK | 855030102 |
| PAYX | PAYCHEX INC | 5,325 | $254K | 0.1% | $47.70 * | $25.02 | +39.6% | COMMON STOCK | 704326107 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $253K | 0.1% | $38.77 | $43.52 | — | COMMON STOCK | 969490101 |
| ELME | WASH REAL EST INV TR | 10,059 | $251K | 0.1% | $24.95 | $26.90 | — | COMMON STOCK | 939653101 |
| IRM | IRON MOUNTAIN INC REIT | 8,040 | $249K | 0.1% | $30.97 * | $20.80 | -16.3% | COMMON STOCK | 46284V101 |
| CVX | CHEVRON CORPORATION | 3,027 | $239K | 0.1% | $78.96 * | $71.30 | -28.7% | COMMON STOCK | 166764100 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $238K | 0.1% | $72.41 * | $47.00 | +28.1% | COMMON STOCK | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 4,912 | $237K | 0.1% | $48.25 | $53.34 | — | COMMON STOCK | 263534109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 2,900 | $218K | 0.0% | $75.17 * | $39.89 | +11.6% | COMMON STOCK | 29476L107 |
| — | FEI CO | 2,972 | $217K | 0.0% | $73.01 | $89.50 | — | COMMON STOCK | 30241L109 |
| FCX | FREEPORT-MCMORAN INC | 22,157 | $215K | 0.0% | $9.70 * | $24.57 | -64.4% | COMMON STOCK | 35671D857 |
| DOV | DOVER CORP | 3,700 | $212K | 0.0% | $57.30 * | $39.99 | -3.3% | COMMON STOCK | 260003108 |
| — | CIGNA CORP | 1,500 | $203K | 0.0% | $135.33 | $162.00 | — | COMMON STOCK | 125509109 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,588 | $199K | 0.0% | $3.52 | $12.72 | — | COMMON STOCK | 492515101 |
| — | NOBLE CORPORATION PLC | 18,030 | $197K | 0.0% | $10.93 | $37.49 | — | COMMON STOCK | G65431101 |
| — | QEP RESOURCES INC | 14,300 | $179K | 0.0% | $12.52 | $28.43 | — | COMMON STOCK | 74733V100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 26,227 | $164K | 0.0% | $6.25 * | $3.57 | +162.1% | COMMON STOCK | 66737P600 |
| — | ULTRA PETE CORP | 21,137 | $135K | 0.0% | $6.39 | $21.67 | — | COMMON STOCK | 903914109 |
| — | SUPERIOR DRILLING PRODUCTS INC | 100,000 | $133K | 0.0% | $1.33 | $6.51 | — | COMMON STOCK | 868153107 |
| — | DENBURY RES INC | 46,505 | $113K | 0.0% | $2.43 | $17.31 | — | COMMON STOCK | 247916208 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 11,805 | $112K | 0.0% | $9.49 | $16.06 | — | COMMON STOCK | 798241105 |
| — | KOSMOS ENERGY LTD | 20,000 | $112K | 0.0% | $5.60 | $10.15 | — | COMMON STOCK | G5315B107 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $100K | 0.0% | $5.56 * | $5.20 | -42.4% | COMMON STOCK | 30049A107 |
| — | JAGUAR ANIMAL HEALTH INC | 20,250 | $66,000 | 0.0% | $3.26 | $4.84 | — | COMMON STOCK | 47008L106 |
| GBIM | GLOBEIMMUNE INC | 18,056 | $47,000 | 0.0% | $2.60 * | $9.56 | -73.9% | COMMON STOCK | 37957B100 |