Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 220,334 | $34.75M | 5.7% | $157.70 * | $28.33 | +428.5% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 53,339 | $23.38M | 3.8% | $438.25 * | $7.42 | +294.0% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 39,375 | $23.28M | 3.8% | $591.16 * | $101.37 | +94.4% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 61,942 | $18.19M | 3.0% | $293.65 * | $19.63 | +260.9% | COMMON STOCK | 037833100 |
| HD | Home Depot Inc | 69,084 | $15.09M | 2.5% | $218.39 * | $56.05 | +237.0% | COMMON STOCK | 437076102 |
| MDT | Medtronic PLC | 129,713 | $14.72M | 2.4% | $113.45 * | $58.49 | +64.3% | COMMON STOCK | G5960L103 |
| PEP | Pepsico Inc | 100,512 | $13.74M | 2.2% | $136.67 * | $56.99 | +99.7% | COMMON STOCK | 713448108 |
| DIS | Disney Walt Co | 91,263 | $13.2M | 2.1% | $144.63 * | $68.16 | +107.3% | COMMON STOCK | 254687106 |
| JNJ | Johnson & Johnson | 89,293 | $13.03M | 2.1% | $145.87 * | $61.18 | +101.4% | COMMON STOCK | 478160104 |
| GOOG | Alphabet Inc Class C | 9,731 | $13.01M | 2.1% | $1337.07 * | $35.81 | +85.3% | COMMON STOCK | 02079K107 |
| — | United Technologies Corp | 86,457 | $12.95M | 2.1% | $149.76 | $96.44 | — | COMMON STOCK | 913017109 |
| ADP | Automatic Data Processing Inc | 72,138 | $12.3M | 2.0% | $170.51 * | $49.40 | +203.7% | COMMON STOCK | 053015103 |
| IDXX | Idexx Laboratories Inc | 42,155 | $11.01M | 1.8% | $261.13 | $56.88 | +359.1% | COMMON STOCK | 45168D104 |
| PG | Procter & Gamble Co | 88,060 | $11M | 1.8% | $124.90 * | $55.00 | +95.6% | COMMON STOCK | 742718109 |
| MRK | Merck & Co Inc | 119,876 | $10.9M | 1.8% | $90.95 * | $32.14 | +123.3% | COMMON STOCK | 58933Y105 |
| ABT | Abbott Laboratories | 123,774 | $10.75M | 1.8% | $86.86 * | $31.75 | +146.0% | COMMON STOCK | 002824100 |
| ECL | Ecolab Inc | 55,484 | $10.71M | 1.7% | $192.99 * | $74.24 | +143.8% | COMMON STOCK | 278865100 |
| ORCL | Oracle Corp | 196,630 | $10.42M | 1.7% | $52.98 * | $27.58 | +76.1% | COMMON STOCK | 68389X105 |
| CSCO | Cisco Systems Inc | 195,294 | $9.366M | 1.5% | $47.96 * | $15.45 | +157.6% | COMMON STOCK | 17275R102 |
| ITW | Illinois Tool Works Inc | 49,939 | $8.971M | 1.5% | $179.64 * | $57.73 | +170.2% | COMMON STOCK | 452308109 |
| FTNT | Fortinet Inc | 82,409 | $8.798M | 1.4% | $106.76 * | $7.83 | +172.5% | COMMON STOCK | 34959E109 |
| MMM | 3M Co | 49,638 | $8.757M | 1.4% | $176.42 * | $71.48 | +65.5% | COMMON STOCK | 88579Y101 |
| CVS | CVS Health Corp | 116,884 | $8.683M | 1.4% | $74.29 * | $44.66 | +37.1% | COMMON STOCK | 126650100 |
| BMY | Bristol-Myers Squibb Co | 134,061 | $8.605M | 1.4% | $64.19 * | $43.19 | +17.3% | COMMON STOCK | 110122108 |
| CMCSA | Comcast Corp CL A | 188,588 | $8.481M | 1.4% | $44.97 * | $26.65 | +43.5% | COMMON STOCK | 20030N101 |
| NEE | Nextera Energy Inc | 34,981 | $8.471M | 1.4% | $242.16 * | $14.15 | +268.9% | COMMON STOCK | 65339F101 |
| VZ | Verizon Communications Inc | 133,291 | $8.184M | 1.3% | $61.40 * | $27.04 | +61.2% | COMMON STOCK | 92343V104 |
| QCOM | Qualcomm Inc | 91,878 | $8.106M | 1.3% | $88.23 * | $46.49 | +66.1% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc Class A | 5,989 | $8.022M | 1.3% | $1339.46 * | $37.07 | +79.3% | COMMON STOCK | 02079K305 |
| STT | State Street Corp | 99,149 | $7.843M | 1.3% | $79.10 * | $45.35 | +43.7% | COMMON STOCK | 857477103 |
| COST | Costco Wholesale Corp | 26,617 | $7.823M | 1.3% | $293.91 * | $99.59 | +169.8% | COMMON STOCK | 22160K105 |
| APD | Air Prods & Chems Inc | 33,038 | $7.764M | 1.3% | $235.00 * | $73.79 | +175.3% | COMMON STOCK | 009158106 |
| XOM | Exxon Mobil Corp | 111,230 | $7.762M | 1.3% | $69.78 * | $53.73 | -1.7% | COMMON STOCK | 30231G102 |
| ABBV | Abbvie Inc | 86,926 | $7.696M | 1.3% | $88.54 * | $27.32 | +152.7% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA Corp | 32,250 | $7.588M | 1.2% | $235.29 * | $4.31 | +36.0% | COMMON STOCK | 67066G104 |
| LGND | Ligand Pharmaceuticals Inc | 71,489 | $7.456M | 1.2% | $104.30 * | $41.71 | +56.0% | COMMON STOCK | 53220K504 |
| SYY | Sysco Corp | 85,656 | $7.327M | 1.2% | $85.54 * | $24.40 | +196.5% | COMMON STOCK | 871829107 |
| JPM | JPMorgan Chase & Co | 48,035 | $6.696M | 1.1% | $139.40 * | $41.77 | +182.8% | COMMON STOCK | 46625H100 |
| EMR | Emerson Electric Co | 85,848 | $6.547M | 1.1% | $76.26 * | $39.82 | +67.5% | COMMON STOCK | 291011104 |
| INTC | Intel Corp | 103,352 | $6.186M | 1.0% | $59.85 * | $26.60 | +98.5% | COMMON STOCK | 458140100 |
| — | Raytheon Co | 28,040 | $6.162M | 1.0% | $219.76 | $112.58 | — | COMMON STOCK | 755111507 |
| ROP | Roper Technologies Inc | 16,383 | $5.803M | 0.9% | $354.21 * | $145.97 | +134.0% | COMMON STOCK | 776696106 |
| TMO | Thermo Fisher Scientific Inc | 17,815 | $5.788M | 0.9% | $324.89 | $137.12 | +133.3% | COMMON STOCK | 883556102 |
| BAC | Bank America Corp | 159,774 | $5.627M | 0.9% | $35.22 * | $14.39 | +111.2% | COMMON STOCK | 060505104 |
| FISV | Fiserv Inc | 48,106 | $5.562M | 0.9% | $115.62 | $59.31 | +95.0% | COMMON STOCK | 337738108 |
| PFE | Pfizer Inc | 135,495 | $5.309M | 0.9% | $39.18 * | $16.57 | +68.9% | COMMON STOCK | 717081103 |
| UI | Ubiquiti Inc | 27,511 | $5.199M | 0.8% | $188.98 | $120.85 | +56.4% | COMMON STOCK | 90353W103 |
| WMT | Wal-Mart Stores Inc | 36,346 | $4.319M | 0.7% | $118.83 * | $19.98 | +82.2% | COMMON STOCK | 931142103 |
| LNC | Lincoln Natl Corp Ind | 70,451 | $4.157M | 0.7% | $59.01 * | $33.05 | +32.6% | COMMON STOCK | 534187109 |
| V | Visa Inc CL A | 21,810 | $4.098M | 0.7% | $187.90 * | $118.04 | +52.6% | COMMON STOCK | 92826C839 |
| MCD | McDonalds Corp | 19,681 | $3.889M | 0.6% | $197.60 * | $71.77 | +139.6% | COMMON STOCK | 580135101 |
| PNC | PNC Financial Services Group I | 22,862 | $3.649M | 0.6% | $159.61 * | $54.13 | +136.4% | COMMON STOCK | 693475105 |
| UPS | United Parcel Service Inc CL B | 30,096 | $3.523M | 0.6% | $117.06 * | $57.51 | +60.2% | COMMON STOCK | 911312106 |
| SYK | Stryker Corp | 16,443 | $3.452M | 0.6% | $209.94 * | $57.11 | +244.8% | COMMON STOCK | 863667101 |
| CB | Chubb Limited | 21,121 | $3.288M | 0.5% | $155.67 * | $98.94 | +42.9% | COMMON STOCK | H1467J104 |
| KO | Coca-Cola Co | 58,319 | $3.228M | 0.5% | $55.35 * | $27.85 | +65.3% | COMMON STOCK | 191216100 |
| — | Reata Pharmaceuticals Inc Cl A | 15,109 | $3.089M | 0.5% | $204.45 | $27.91 | — | COMMON STOCK | 75615P103 |
| SLB | Schlumberger Ltd | 75,272 | $3.026M | 0.5% | $40.20 * | $50.98 | -31.5% | COMMON STOCK | 806857108 |
| KMB | Kimberly Clark Corp | 20,151 | $2.772M | 0.5% | $137.56 * | $63.06 | +76.4% | COMMON STOCK | 494368103 |
| — | HanesBrands Inc | 182,741 | $2.714M | 0.4% | $14.85 | $33.67 | — | COMMON STOCK | 410345102 |
| — | Nv5 Global Inc | 49,908 | $2.518M | 0.4% | $50.45 | $43.11 | — | COMMON STOCK | 62945V109 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,928 | $2.475M | 0.4% | $226.48 | $146.51 | +54.6% | COMMON STOCK | 084670702 |
| — | Allergan PLC | 12,781 | $2.443M | 0.4% | $191.14 | $251.13 | — | COMMON STOCK | G0177J108 |
| ENB | Enbridge Inc | 59,827 | $2.379M | 0.4% | $39.76 * | $24.63 | +8.2% | COMMON STOCK | 29250N105 |
| CL | Colgate Palmolive Co | 34,471 | $2.373M | 0.4% | $68.84 * | $49.13 | +21.7% | COMMON STOCK | 194162103 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $2.18M | 0.4% | $69.45 | $60.61 | +14.6% | OTHER | 464287465 |
| ADI | Analog Devices Inc | 17,148 | $2.038M | 0.3% | $118.85 * | $76.17 | +40.1% | COMMON STOCK | 032654105 |
| — | Royal Dutch Shell PLC SP ADR B | 33,091 | $1.984M | 0.3% | $59.96 | $57.15 | — | COMMON STOCK | 780259107 |
| OXY | Occidental Petroleum Corp | 47,734 | $1.967M | 0.3% | $41.21 * | $40.99 | -8.3% | COMMON STOCK | 674599105 |
| AMGN | Amgen Inc | 7,945 | $1.915M | 0.3% | $241.03 * | $81.36 | +146.3% | COMMON STOCK | 031162100 |
| TSCO | Tractor Supply Co | 19,179 | $1.792M | 0.3% | $93.44 * | $11.13 | +52.9% | COMMON STOCK | 892356106 |
| GD | General Dynamics Corp | 9,827 | $1.733M | 0.3% | $176.35 * | $111.35 | +37.6% | COMMON STOCK | 369550108 |
| FLS | Flowserve Corp | 34,750 | $1.73M | 0.3% | $49.78 * | $44.01 | -0.9% | COMMON STOCK | 34354P105 |
| BK | Bank New York Mellon Corp | 33,057 | $1.664M | 0.3% | $50.34 * | $21.22 | +98.8% | COMMON STOCK | 064058100 |
| D | Dominion Resources Inc VA New | 19,629 | $1.626M | 0.3% | $82.84 * | $37.25 | +71.2% | COMMON STOCK | 25746U109 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1.599M | 0.3% | $107.46 | $42.40 | +153.5% | COMMON STOCK | 64125C109 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.587M | 0.3% | $98.08 * | $17.78 | +10.3% | OTHER | 46429B663 |
| T | AT&T Inc | 40,581 | $1.586M | 0.3% | $39.08 * | $11.58 | +66.8% | COMMON STOCK | 00206R102 |
| IRM | Iron Mountain Inc | 48,859 | $1.557M | 0.3% | $31.87 * | $23.21 | +1.9% | COMMON STOCK | 46284V101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 34,652 | $1.541M | 0.3% | $44.47 | $41.78 | +6.4% | OTHER | 922042858 |
| — | Alteryx Inc Cl A | 15,269 | $1.528M | 0.2% | $100.07 | $38.18 | — | COMMON STOCK | 02156B103 |
| BP | BP PLC SP ADR | 36,410 | $1.374M | 0.2% | $37.74 | $42.24 | -10.7% | COMMON STOCK | 055622104 |
| — | General Electric Co | 120,069 | $1.34M | 0.2% | $11.16 | $23.97 | — | COMMON STOCK | 369604103 |
| — | Royal Dutch Shell PLC SP ADR A | 21,737 | $1.282M | 0.2% | $58.98 | $59.05 | — | COMMON STOCK | 780259206 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,352 | $1.258M | 0.2% | $375.30 | $221.67 | +69.3% | OTHER | 78467Y107 |
| — | Epizyme Inc | 48,098 | $1.183M | 0.2% | $24.60 | $14.46 | — | COMMON STOCK | 29428V104 |
| AXP | American Express Co | 8,932 | $1.112M | 0.2% | $124.50 * | $53.03 | +116.3% | COMMON STOCK | 025816109 |
| SO | Southern Co | 17,326 | $1.104M | 0.2% | $63.72 * | $26.97 | +87.3% | COMMON STOCK | 842587107 |
| — | Walgreens Boots Alliance Inc | 18,682 | $1.101M | 0.2% | $58.93 | $77.85 | — | COMMON STOCK | 931427108 |
| SPGI | S&P Global Inc | 3,900 | $1.065M | 0.2% | $273.08 * | $96.34 | +169.6% | COMMON STOCK | 78409V104 |
| MKC | McCormick & Co Inc | 6,260 | $1.063M | 0.2% | $169.81 * | $30.65 | +146.1% | COMMON STOCK | 579780206 |
| BA | Boeing Co | 3,169 | $1.032M | 0.2% | $325.65 | $111.87 | +189.5% | COMMON STOCK | 097023105 |
| — | Fibrogen Inc | 22,020 | $944K | 0.2% | $42.87 | $33.42 | — | COMMON STOCK | 31572Q808 |
| VRTX | Vertex Pharmaceuticals Inc | 4,289 | $939K | 0.2% | $218.93 | $73.64 | +197.3% | COMMON STOCK | 92532F100 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,224 | $935K | 0.2% | $44.05 | $37.99 | +16.0% | OTHER | 921943858 |
| AKAM | Akamai Technologies Inc | 10,708 | $925K | 0.2% | $86.38 | $50.29 | +71.8% | COMMON STOCK | 00971T101 |
| IBM | Intl Business Machines | 6,697 | $898K | 0.1% | $134.09 * | $106.40 | -7.0% | COMMON STOCK | 459200101 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $835K | 0.1% | $212.14 | $85.94 | +146.8% | COMMON STOCK | 01609W102 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $817K | 0.1% | $69.10 * | $39.81 | +60.2% | COMMON STOCK | F9396N106 |
| OMC | Omnicom Group Inc | 9,954 | $806K | 0.1% | $80.97 * | $47.56 | +36.9% | COMMON STOCK | 681919106 |
| CAT | Caterpillar Inc | 5,413 | $799K | 0.1% | $147.61 * | $53.06 | +145.7% | COMMON STOCK | 149123101 |
| ALDX | Aldeyra Therapeutics Inc | 133,786 | $777K | 0.1% | $5.81 | $6.69 | -13.1% | COMMON STOCK | 01438T106 |
| LOW | Lowes Cos Inc | 6,268 | $751K | 0.1% | $119.81 * | $52.44 | +104.7% | COMMON STOCK | 548661107 |
| DHR | Danaher Corp | 4,830 | $741K | 0.1% | $153.42 * | $36.79 | +260.3% | COMMON STOCK | 235851102 |
| NVS | Novartis AG SP ADR | 7,542 | $714K | 0.1% | $94.67 | $68.03 | +39.2% | COMMON STOCK | 66987V109 |
| LEG | Leggett & Platt Inc | 13,950 | $709K | 0.1% | $50.82 | $33.15 | +53.3% | COMMON STOCK | 524660107 |
| CVX | Chevron Corp | 5,819 | $701K | 0.1% | $120.47 * | $67.86 | +35.9% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,167 | $697K | 0.1% | $321.64 | $245.13 | +31.3% | OTHER | 78462F103 |
| FDX | Fedex Corp | 4,218 | $638K | 0.1% | $151.26 * | $98.05 | +38.0% | COMMON STOCK | 31428X106 |
| AMT | American Tower Corp | 2,639 | $606K | 0.1% | $229.63 * | $115.09 | +69.2% | OTHER | 03027X100 |
| SILC | Silicom Ltd | 17,729 | $590K | 0.1% | $33.28 | $38.60 | -13.8% | COMMON STOCK | M84116108 |
| VKTX | Viking Therapeutics Inc | 73,151 | $587K | 0.1% | $8.02 | $8.10 | -1.0% | COMMON STOCK | 92686J106 |
| WFC | Wells Fargo & Co | 10,669 | $574K | 0.1% | $53.80 * | $37.11 | +24.2% | COMMON STOCK | 949746101 |
| — | Bluebird Bio Inc | 6,408 | $562K | 0.1% | $87.70 | $29.54 | — | COMMON STOCK | 09609G100 |
| HSY | Hershey Co | 3,795 | $558K | 0.1% | $147.04 * | $70.64 | +80.8% | COMMON STOCK | 427866108 |
| — | Momo Inc ADR | 15,890 | $532K | 0.1% | $33.48 | $23.73 | — | COMMON STOCK | 60879B107 |
| — | Linde PLC | 2,393 | $509K | 0.1% | $212.70 | $155.87 | — | COMMON STOCK | G5494J103 |
| TROW | Price T Rowe Group Inc | 4,036 | $492K | 0.1% | $121.90 * | $48.50 | +95.7% | COMMON STOCK | 74144T108 |
| — | Noble Energy Inc | 19,640 | $488K | 0.1% | $24.85 | $28.30 | — | COMMON STOCK | 655044105 |
| HON | Honeywell Intl Inc | 2,733 | $484K | 0.1% | $177.09 * | $76.85 | +91.6% | COMMON STOCK | 438516106 |
| LLY | Lilly Eli & Co | 3,600 | $473K | 0.1% | $131.39 * | $69.67 | +75.5% | COMMON STOCK | 532457108 |
| VTI | Vanguard Index Fds Total Stk M | 2,825 | $462K | 0.1% | $163.54 | $83.51 | +95.9% | OTHER | 922908769 |
| — | PDC Energy Inc | 16,345 | $428K | 0.1% | $26.19 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | RealPage Inc | 7,882 | $424K | 0.1% | $53.79 | $22.32 | — | COMMON STOCK | 75606N109 |
| PAYX | Paychex Inc | 4,815 | $410K | 0.1% | $85.15 * | $29.23 | +144.5% | COMMON STOCK | 704326107 |
| DOV | Dover Corp | 3,500 | $403K | 0.1% | $115.14 * | $39.99 | +165.4% | COMMON STOCK | 260003108 |
| FITB | Fifth Third Bancorp | 13,000 | $400K | 0.1% | $30.77 * | $12.02 | +101.5% | COMMON STOCK | 316773100 |
| VRNS | Varonis Systems Inc | 4,886 | $380K | 0.1% | $77.77 * | $18.97 | +36.5% | COMMON STOCK | 922280102 |
| FCNTX | Fidelity Contrafund Inc | 26,878 | $368K | 0.1% | $13.69 | $21.93 | — | OTHER | 316071109 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $368K | 0.1% | $7.85 | $7.70 | — | OTHER | 006158163 |
| HAIN | Hain Celestial Group Inc | 14,145 | $367K | 0.1% | $25.95 | $42.01 | -38.2% | COMMON STOCK | 405217100 |
| UNP | Union Pacific Corp | 2,020 | $365K | 0.1% | $180.69 * | $101.78 | +55.5% | COMMON STOCK | 907818108 |
| — | Marvell Technology Group Ltd | 12,637 | $336K | 0.1% | $26.59 | $19.27 | — | COMMON STOCK | G5876H105 |
| IJR | iShares S&P Small Cap 600 ETF | 3,959 | $332K | 0.1% | $83.86 | $67.52 | +24.2% | OTHER | 464287804 |
| KMI | Kinder Morgan Inc | 14,900 | $315K | 0.1% | $21.14 * | $18.70 | -21.1% | COMMON STOCK | 49456B101 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $312K | 0.1% | $5.45 | $7.30 | — | COMMON STOCK | 21833P103 |
| VRRM | Verra Mobility Corp | 21,975 | $307K | 0.1% | $13.97 | $13.92 | +0.5% | COMMON STOCK | 92511U102 |
| AMZN | Amazon.com Inc | 161 | $298K | 0.0% | $1850.93 * | $59.15 | +56.2% | COMMON STOCK | 023135106 |
| — | Bristol-Myers Squibb Co Contng | 90,585 | $273K | 0.0% | $3.01 | $3.01 | — | OTHER | 110122157 |
| ES | Eversource Energy | 2,986 | $254K | 0.0% | $85.06 * | $53.98 | +26.7% | COMMON STOCK | 30040W108 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,805 | $244K | 0.0% | $50.78 | $48.44 | — | OTHER | 399874403 |
| CTSH | Cognizant Technology Solutions | 3,934 | $244K | 0.0% | $62.02 * | $36.88 | +53.5% | COMMON STOCK | 192446102 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $234K | 0.0% | $13.12 * | $24.57 | -50.2% | COMMON STOCK | 35671D857 |
| RMD | ResMed Inc | 1,505 | $233K | 0.0% | $154.82 * | $123.97 | +18.8% | COMMON STOCK | 761152107 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $229K | 0.0% | $91.60 * | $40.00 | +14.6% | OTHER | 81369Y803 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $201K | 0.0% | $10.50 | $21.83 | -51.9% | COMMON STOCK | 703481101 |
| KOS | Kosmos Energy Ltd | 16,112 | $92,000 | 0.0% | $5.71 | $5.90 | -5.0% | COMMON STOCK | 500688106 |
| — | Axovant Gene Therapies Ltd | 16,215 | $83,000 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | G0750W203 |
| EPM | Evolution Petroleum Corp | 14,496 | $79,000 | 0.0% | $5.45 * | $5.20 | -31.1% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 80,524 | $66,000 | 0.0% | $0.82 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Southwestern Energy Co | 13,370 | $32,000 | 0.0% | $2.39 | $24.91 | — | COMMON STOCK | 845467109 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $22,000 | 0.0% | $0.92 * | $3.72 | -77.2% | COMMON STOCK | 009905100 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $10,000 | 0.0% | $1.00 * | $0.61 | +36.4% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 18,335 | $7,000 | 0.0% | $0.38 | $1.58 | — | COMMON STOCK | 471172106 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |