Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value: $455M (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 | 61,000 | $15.46M | 3.4% | $253.43 * | $7.19 | +134.8% | COMMON STOCK | 67103H107 |
| MSFT | MICROSOFT CORP | 257,338 | $14.28M | 3.1% | $55.48 * | $27.22 | +78.4% | COMMON STOCK | 594918104 |
| — | CELGENE CORP | 103,001 | $12.34M | 2.7% | $119.76 | $101.41 | — | COMMON STOCK | 151020104 |
| — | GENERAL ELECTRIC CORP | 382,827 | $11.93M | 2.6% | $31.15 | $23.21 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 115,876 | $11.33M | 2.5% | $97.77 * | $42.76 | +69.6% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 107,259 | $10.72M | 2.4% | $99.92 * | $56.00 | +32.0% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 78,708 | $10.41M | 2.3% | $132.25 * | $56.05 | +85.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 95,418 | $9.801M | 2.2% | $102.72 * | $59.66 | +30.5% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION COM | 257,214 | $9.396M | 2.1% | $36.53 * | $27.58 | +13.8% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 122,031 | $9.387M | 2.1% | $76.92 * | $58.10 | +3.4% | COMMON STOCK | G5960L103 |
| PG | PROCTER & GAMBLE COMPANY | 116,502 | $9.251M | 2.0% | $79.41 * | $55.00 | +9.7% | COMMON STOCK | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 16,567 | $9.048M | 2.0% | $546.15 * | $54.61 | +11.1% | COMMON STOCK | 46120E602 |
| XOM | EXXON MOBIL CORP | 108,565 | $8.463M | 1.9% | $77.95 * | $53.66 | -6.3% | COMMON STOCK | 30231G102 |
| — | ALLERGAN PLC | 26,259 | $8.206M | 1.8% | $312.50 | $305.28 | — | COMMON STOCK | G0177J108 |
| STT | STATE STREET CORP | 116,799 | $7.751M | 1.7% | $66.36 * | $44.75 | +11.3% | COMMON STOCK | 857477103 |
| ECL | ECOLAB INC COM | 67,138 | $7.679M | 1.7% | $114.38 * | $73.48 | +39.6% | COMMON STOCK | 278865100 |
| LGND | LIGAND PHARMACEUTICALS INC B | 69,398 | $7.524M | 1.7% | $108.42 * | $37.17 | +81.9% | COMMON STOCK | 53220K504 |
| VZ | VERIZON COMMUNICATIONS | 161,328 | $7.457M | 1.6% | $46.22 * | $26.97 | +1.7% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 76,684 | $7.367M | 1.6% | $96.07 | $94.48 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 69,383 | $7.291M | 1.6% | $105.08 * | $58.83 | +64.6% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC CL C | 9,341 | $7.089M | 1.6% | $758.91 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| — | HANESBRANDS INC | 229,803 | $6.763M | 1.5% | $29.43 | $38.33 | — | COMMON STOCK | 410345102 |
| CSCO | CISCO SYSTEMS INC | 243,460 | $6.611M | 1.5% | $27.15 * | $15.45 | +28.5% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 94,592 | $6.598M | 1.5% | $69.75 * | $54.16 | -3.1% | COMMON STOCK | 806857108 |
| MMM | 3M CO | 43,148 | $6.5M | 1.4% | $150.64 * | $62.32 | +45.3% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 60,822 | $6.402M | 1.4% | $105.26 * | $17.87 | +32.8% | COMMON STOCK | 037833100 |
| — | ANADARKO PETE CORP | 130,063 | $6.318M | 1.4% | $48.58 | $85.21 | — | COMMON STOCK | 032511107 |
| ABT | ABBOTT LABS | 140,295 | $6.301M | 1.4% | $44.91 * | $28.85 | +29.0% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 104,732 | $6.204M | 1.4% | $59.24 * | $26.79 | +45.9% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 116,568 | $6.157M | 1.4% | $52.82 * | $30.81 | +20.1% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 69,130 | $5.857M | 1.3% | $84.72 * | $45.09 | +51.5% | COMMON STOCK | 053015103 |
| — | STERICYCLE INC | 48,190 | $5.812M | 1.3% | $120.61 | $110.73 | — | COMMON STOCK | 858912108 |
| CMCSA | COMCAST CORP-CL A | 100,239 | $5.656M | 1.2% | $56.43 * | $23.08 | -3.5% | COMMON STOCK | 20030N101 |
| GOOGL | ALPHABET INC CL A | 7,217 | $5.615M | 1.2% | $778.02 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| NEE | NEXTERA ENERGY INC | 51,768 | $5.378M | 1.2% | $103.89 * | $14.15 | +42.1% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 158,113 | $5.104M | 1.1% | $32.28 * | $16.46 | +20.9% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 100,729 | $5.035M | 1.1% | $49.99 * | $46.39 | -18.7% | COMMON STOCK | 747525103 |
| — | CHUBB CORP | 37,495 | $4.973M | 1.1% | $132.63 | $84.70 | — | COMMON STOCK | 171232101 |
| IDXX | IDEXX LABS INC | 66,070 | $4.818M | 1.1% | $72.92 | $56.88 | +28.2% | COMMON STOCK | 45168D104 |
| EMR | EMERSON ELECTRIC | 100,397 | $4.802M | 1.1% | $47.83 * | $40.08 | -8.1% | COMMON STOCK | 291011104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 57,939 | $4.61M | 1.0% | $79.57 | $80.16 | -0.7% | OTHER | 921937827 |
| SYY | SYSCO CORP | 108,303 | $4.44M | 1.0% | $41.00 * | $24.40 | +29.0% | COMMON STOCK | 871829107 |
| MCD | MCDONALDS CORP | 37,551 | $4.436M | 1.0% | $118.13 * | $71.77 | +29.0% | COMMON STOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC | 32,289 | $4.201M | 0.9% | $130.11 * | $61.55 | +53.1% | COMMON STOCK | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 44,283 | $4.104M | 0.9% | $92.68 * | $51.25 | +43.1% | COMMON STOCK | 452308109 |
| FFIV | F5 NETWORKS INC | 41,615 | $4.035M | 0.9% | $96.96 | $92.79 | +4.5% | COMMON STOCK | 315616102 |
| KMB | KIMBERLY-CLARK CORP | 30,645 | $3.901M | 0.9% | $127.30 * | $63.06 | +43.6% | COMMON STOCK | 494368103 |
| LNC | LINCOLN NATL CORP IND COM | 75,864 | $3.813M | 0.8% | $50.26 * | $32.83 | +4.5% | COMMON STOCK | 534187109 |
| — | SOLARWINDS INC | 61,700 | $3.634M | 0.8% | $58.90 | $40.36 | — | COMMON STOCK | 83416B109 |
| COST | COSTCO WHSL CORP NEW | 21,942 | $3.544M | 0.8% | $161.52 * | $87.97 | +54.5% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SVC INC CL B | 35,611 | $3.427M | 0.8% | $96.23 * | $55.58 | +20.1% | COMMON STOCK | 911312106 |
| KO | COCA COLA CO | 75,755 | $3.254M | 0.7% | $42.95 * | $27.85 | +12.6% | COMMON STOCK | 191216100 |
| — | QUESTAR CORP COM | 159,569 | $3.108M | 0.7% | $19.48 | $23.82 | — | COMMON STOCK | 748356102 |
| JPM | JP MORGAN CHASE & CO | 46,782 | $3.089M | 0.7% | $66.03 * | $38.89 | +29.5% | COMMON STOCK | 46625H100 |
| WMT | WAL MART STORES INC | 43,870 | $2.689M | 0.6% | $61.29 * | $19.98 | -14.8% | COMMON STOCK | 931142103 |
| — | RAYTHEON COMPANY | 20,875 | $2.6M | 0.6% | $124.55 | $88.47 | — | COMMON STOCK | 755111507 |
| — | EMC CORP/MASS | 100,412 | $2.579M | 0.6% | $25.68 | $23.65 | — | COMMON STOCK | 268648102 |
| IBM | INTL. BUSINESS MACHINES CORP | 18,505 | $2.547M | 0.6% | $137.64 * | $116.17 | -25.9% | COMMON STOCK | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,810 | $2.384M | 0.5% | $141.82 * | $126.16 | +9.3% | COMMON STOCK | 883556102 |
| T | AT & T INC | 66,445 | $2.286M | 0.5% | $34.40 * | $11.39 | +11.9% | COMMON STOCK | 00206R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,188 | $2.269M | 0.5% | $40.38 | $43.87 | -7.9% | COMMON STOCK | 405217100 |
| DLX | DELUXE CORP | 39,610 | $2.16M | 0.5% | $54.53 * | $25.51 | +42.7% | COMMON STOCK | 248019101 |
| ROP | ROPER TECHNOLOGIES INC | 10,977 | $2.083M | 0.5% | $189.76 * | $118.80 | +50.3% | COMMON STOCK | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 23,335 | $1.995M | 0.4% | $85.49 * | $10.17 | +44.4% | COMMON STOCK | 892356106 |
| CL | COLGATE PALMOLIVE CO | 29,822 | $1.987M | 0.4% | $66.63 * | $44.38 | +18.7% | COMMON STOCK | 194162103 |
| SYK | STRYKER CORP | 21,309 | $1.98M | 0.4% | $92.92 * | $57.11 | +45.5% | COMMON STOCK | 863667101 |
| BK | BANK OF NEW YORK MELLON CORP | 47,939 | $1.976M | 0.4% | $41.22 * | $21.22 | +50.3% | COMMON STOCK | 064058100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,651 | $1.968M | 0.4% | $95.30 * | $48.52 | +42.3% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 12,020 | $1.951M | 0.4% | $162.31 * | $79.86 | +51.0% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,255 | $1.944M | 0.4% | $68.80 * | $30.69 | +59.2% | COMMON STOCK | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 31,810 | $1.868M | 0.4% | $58.72 | $60.47 | -2.9% | OTHER | 464287465 |
| BP | BP PLC SPONS ADR | 58,657 | $1.834M | 0.4% | $31.27 | $42.08 | -25.7% | COMMON STOCK | 055622104 |
| D | DOMINION RES INC VA | 27,045 | $1.829M | 0.4% | $67.63 * | $35.14 | +25.0% | COMMON STOCK | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,120 | $1.798M | 0.4% | $85.13 | $76.71 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN CO | 35,525 | $1.662M | 0.4% | $46.78 * | $26.87 | +14.4% | COMMON STOCK | 842587107 |
| BAC | BANK AMER CORP | 97,339 | $1.638M | 0.4% | $16.83 * | $10.09 | +34.0% | COMMON STOCK | 060505104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 20,565 | $1.624M | 0.4% | $78.97 | $79.64 | -0.8% | OTHER | 92206C409 |
| — | SPECTRA ENERGY CORP | 67,255 | $1.61M | 0.4% | $23.94 | $34.05 | — | COMMON STOCK | 847560109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 18,610 | $1.592M | 0.4% | $85.55 * | $28.19 | +25.9% | COMMON STOCK | 579780206 |
| INTC | INTEL CORP | 46,098 | $1.588M | 0.3% | $34.45 * | $18.59 | +46.5% | COMMON STOCK | 458140100 |
| FISV | FISERV INC | 16,025 | $1.466M | 0.3% | $91.48 * | $38.71 | +18.1% | COMMON STOCK | 337738108 |
| UNFI | UNITED NAT FOODS INC | 32,465 | $1.278M | 0.3% | $39.37 | $55.97 | -29.7% | COMMON STOCK | 911163103 |
| — | BLUEBIRD BIO INC | 19,611 | $1.259M | 0.3% | $64.20 | $26.75 | — | COMMON STOCK | 09609G100 |
| OMC | OMNICOM GROUP INC | 15,905 | $1.203M | 0.3% | $75.64 * | $45.64 | +18.1% | COMMON STOCK | 681919106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,955 | $1.129M | 0.2% | $56.58 | $42.40 | +33.4% | COMMON STOCK | 64125C109 |
| KMI | KINDER MORGAN INC | 74,988 | $1.119M | 0.2% | $14.92 * | $19.80 | -54.5% | COMMON STOCK | 49456B101 |
| — | PDC ENERGY INC | 20,290 | $1.083M | 0.2% | $53.38 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | APACHE CORP | 22,084 | $982K | 0.2% | $44.47 | $83.61 | — | COMMON STOCK | 037411105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,737 | $949K | 0.2% | $253.95 | $221.67 | +14.6% | OTHER | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,177 | $948K | 0.2% | $132.09 | $118.62 | +11.3% | COMMON STOCK | 084670702 |
| — | LINEAR TECHNOLOGY CORP | 21,925 | $931K | 0.2% | $42.46 | $43.27 | — | COMMON STOCK | 535678106 |
| FLS | FLOWSERVE CORP | 22,095 | $930K | 0.2% | $42.09 * | $48.48 | -28.8% | COMMON STOCK | 34354P105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 28,270 | $925K | 0.2% | $32.72 | $41.89 | -21.9% | OTHER | 922042858 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,016 | $881K | 0.2% | $40.02 | $32.95 | +21.4% | COMMON STOCK | 29089Q105 |
| — | JOHNSON CTLS INC | 22,125 | $874K | 0.2% | $39.50 | $38.53 | — | COMMON STOCK | 478366107 |
| GD | GENERAL DYNAMICS CORP | 5,865 | $806K | 0.2% | $137.43 * | $71.09 | +55.0% | COMMON STOCK | 369550108 |
| BIIB | BIOGEN INC | 2,534 | $776K | 0.2% | $306.24 | $217.85 | +40.6% | COMMON STOCK | 09062X103 |
| — | MEDIVATION INC | 15,754 | $762K | 0.2% | $48.37 | $70.71 | — | COMMON STOCK | 58501N101 |
| — | ROYAL DUTCH-ADR A | 16,160 | $740K | 0.2% | $45.79 | $64.83 | — | COMMON STOCK | 780259206 |
| FDX | FEDEX CORPORATION | 4,405 | $656K | 0.1% | $148.92 * | $90.49 | +41.0% | COMMON STOCK | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,177 | $651K | 0.1% | $125.75 | $73.64 | +70.9% | COMMON STOCK | 92532F100 |
| LEG | LEGGETT & PLATT COM | 15,400 | $647K | 0.1% | $42.01 | $32.61 | +28.8% | COMMON STOCK | 524660107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,845 | $619K | 0.1% | $36.75 | $37.51 | -2.1% | OTHER | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,081 | $605K | 0.1% | $60.01 * | $36.88 | +44.3% | COMMON STOCK | 192446102 |
| GILD | GILEAD SCIENCES INC | 5,811 | $588K | 0.1% | $101.19 * | $39.24 | +81.3% | COMMON STOCK | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $530K | 0.1% | $19.90 | $18.40 | — | COMMON STOCK | 67020Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 29,031 | $503K | 0.1% | $17.33 | $15.94 | +8.7% | COMMON STOCK | 40637H109 |
| LOW | LOWES COS INC | 6,555 | $498K | 0.1% | $75.97 * | $34.82 | +81.7% | COMMON STOCK | 548661107 |
| SILC | SILICOM LTD | 15,421 | $467K | 0.1% | $30.28 * | $38.42 | -25.0% | COMMON STOCK | M84116108 |
| — | CAVIUM INC | 6,957 | $457K | 0.1% | $65.69 | $39.26 | — | COMMON STOCK | 14964U108 |
| DHR | DANAHER CORP | 4,650 | $432K | 0.1% | $92.90 * | $25.77 | +48.1% | COMMON STOCK | 235851102 |
| — | T2 BIOSYSTEMS INC | 37,329 | $408K | 0.1% | $10.93 | $18.41 | — | COMMON STOCK | 89853L104 |
| CBSH | COMMERCE BANCSHARES INC | 9,282 | $395K | 0.1% | $42.56 * | $21.69 | +23.6% | COMMON STOCK | 200525103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,741 | $385K | 0.1% | $81.21 | $85.94 | -5.4% | COMMON STOCK | 01609W102 |
| — | UBIQUITI NETWORK | 11,862 | $376K | 0.1% | $31.70 | $45.62 | — | COMMON STOCK | 90347A100 |
| IMMR | IMMERSION CORP | 31,872 | $372K | 0.1% | $11.67 | $10.03 | +16.3% | COMMON STOCK | 452521107 |
| VOD | VODAFONE GROUP SPONS ADR | 11,427 | $369K | 0.1% | $32.29 | $38.55 | -16.3% | COMMON STOCK | 92857W308 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $358K | 0.1% | $15.07 | $21.83 | -30.9% | COMMON STOCK | 703481101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 3,200 | $334K | 0.1% | $104.38 | $83.51 | +24.9% | OTHER | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 4,912 | $327K | 0.1% | $66.57 | $53.34 | — | COMMON STOCK | 263534109 |
| LLY | ELI LILLY & CO. | 3,800 | $320K | 0.1% | $84.21 * | $69.71 | +1.8% | COMMON STOCK | 532457108 |
| — | SPX FLOW INC | 11,395 | $318K | 0.1% | $27.91 | $34.42 | — | COMMON STOCK | 78469X107 |
| FITB | FIFTH THIRD BANCORP | 15,550 | $313K | 0.1% | $20.13 * | $11.96 | +18.5% | COMMON STOCK | 316773100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,443 | $288K | 0.1% | $64.82 | $43.10 | +50.6% | COMMON STOCK | 00847X104 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,588 | $286K | 0.1% | $5.05 | $12.72 | — | COMMON STOCK | 492515101 |
| PAYX | PAYCHEX INC | 5,325 | $282K | 0.1% | $52.96 * | $25.02 | +56.3% | COMMON STOCK | 704326107 |
| CVX | CHEVRON CORPORATION | 3,027 | $272K | 0.1% | $89.86 * | $71.30 | -17.7% | COMMON STOCK | 166764100 |
| ELME | WASH REAL EST INV TR | 10,059 | $272K | 0.1% | $27.04 | $26.90 | — | COMMON STOCK | 939653101 |
| — | CENTURYLINK INC | 10,580 | $266K | 0.1% | $25.14 | $35.35 | — | COMMON STOCK | 156700106 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $255K | 0.1% | $8.50 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | SOUTHWESTERN ENERGY CO | 34,552 | $246K | 0.1% | $7.12 | $26.10 | — | COMMON STOCK | 845467109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 2,900 | $237K | 0.1% | $81.72 * | $39.89 | +22.1% | COMMON STOCK | 29476L107 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $237K | 0.1% | $72.10 * | $47.00 | +28.2% | COMMON STOCK | 14040H105 |
| — | FEI CO | 2,972 | $237K | 0.1% | $79.74 | $89.50 | — | COMMON STOCK | 30241L109 |
| — | CDK GLOBAL HOLDINGS LLC | 4,963 | $236K | 0.1% | $47.55 | $40.76 | — | COMMON STOCK | 12508E101 |
| AXP | AMERICAN EXPRESS CO | 3,267 | $227K | 0.0% | $69.48 * | $62.87 | -4.4% | COMMON STOCK | 025816109 |
| DOV | DOVER CORP | 3,700 | $227K | 0.0% | $61.35 * | $39.99 | +4.3% | COMMON STOCK | 260003108 |
| IRM | IRON MOUNTAIN INC REIT | 8,240 | $223K | 0.0% | $27.06 * | $20.70 | -25.5% | COMMON STOCK | 46284V101 |
| — | ARATANA THERAPEUTICS INC | 39,333 | $219K | 0.0% | $5.57 | $16.02 | — | COMMON STOCK | 03874P101 |
| — | CIGNA CORP | 1,500 | $219K | 0.0% | $146.00 | $162.00 | — | COMMON STOCK | 125509109 |
| — | REALPAGE INC | 9,495 | $213K | 0.0% | $22.43 | $22.43 | — | COMMON STOCK | 75606N109 |
| — | NOBLE CORPORATION PLC | 18,030 | $190K | 0.0% | $10.54 | $37.49 | — | COMMON STOCK | G65431101 |
| — | ATWOOD OCEANICS INC | 18,500 | $189K | 0.0% | $10.22 | $52.05 | — | COMMON STOCK | 050095108 |
| FCX | FREEPORT-MCMORAN INC | 22,157 | $150K | 0.0% | $6.77 * | $24.57 | -75.0% | COMMON STOCK | 35671D857 |
| — | STAPLES INC | 14,128 | $134K | 0.0% | $9.48 | $15.87 | — | COMMON STOCK | 855030102 |
| — | KOSMOS ENERGY LTD | 20,000 | $104K | 0.0% | $5.20 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | SUPERIOR DRILLING PRODUCTS INC | 100,000 | $101K | 0.0% | $1.01 | $6.51 | — | COMMON STOCK | 868153107 |
| — | SPX CORP | 10,570 | $99,000 | 0.0% | $9.37 | $71.98 | — | COMMON STOCK | 784635104 |
| — | DENBURY RES INC | 46,505 | $94,000 | 0.0% | $2.02 | $17.31 | — | COMMON STOCK | 247916208 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $87,000 | 0.0% | $4.83 * | $5.20 | -49.6% | COMMON STOCK | 30049A107 |
| GBIM | GLOBEIMMUNE INC | 18,056 | $70,000 | 0.0% | $3.88 * | $9.56 | -66.5% | COMMON STOCK | 37957B100 |
| — | ULTRA PETE CORP | 21,137 | $53,000 | 0.0% | $2.51 | $21.67 | — | COMMON STOCK | 903914109 |
| — | JAGUAR ANIMAL HEALTH INC | 20,250 | $46,000 | 0.0% | $2.27 | $4.84 | — | COMMON STOCK | 47008L106 |