Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 218,019 | $34.38M | 7.0% | $157.71 * | $28.33 | +430.0% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 38,858 | $19.24M | 3.9% | $495.21 * | $101.37 | +62.8% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 53,245 | $16.03M | 3.3% | $301.04 * | $7.42 | +170.6% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 60,277 | $15.33M | 3.1% | $254.29 * | $19.63 | +213.3% | COMMON STOCK | 037833100 |
| HD | Home Depot Inc | 67,719 | $12.64M | 2.6% | $186.71 * | $56.05 | +190.0% | COMMON STOCK | 437076102 |
| PEP | Pepsico Inc | 99,774 | $11.98M | 2.4% | $120.10 * | $56.99 | +76.7% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 89,493 | $11.73M | 2.4% | $131.13 * | $61.18 | +82.2% | COMMON STOCK | 478160104 |
| MDT | Medtronic PLC | 129,286 | $11.66M | 2.4% | $90.18 * | $58.49 | +31.4% | COMMON STOCK | G5960L103 |
| GOOG | Alphabet Inc Class C | 9,592 | $11.15M | 2.3% | $1162.84 * | $35.81 | +61.2% | COMMON STOCK | 02079K107 |
| IDXX | Idexx Laboratories Inc | 41,820 | $10.13M | 2.1% | $242.23 | $56.88 | +325.9% | COMMON STOCK | 45168D104 |
| ABT | Abbott Laboratories | 123,284 | $9.728M | 2.0% | $78.91 * | $31.75 | +124.5% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 70,833 | $9.681M | 2.0% | $136.67 * | $49.40 | +145.0% | COMMON STOCK | 053015103 |
| PG | Procter & Gamble Co | 87,288 | $9.602M | 2.0% | $110.00 * | $55.00 | +73.2% | COMMON STOCK | 742718109 |
| ORCL | Oracle Corp | 192,455 | $9.301M | 1.9% | $48.33 * | $27.58 | +61.3% | COMMON STOCK | 68389X105 |
| MRK | Merck & Co Inc | 120,594 | $9.279M | 1.9% | $76.94 * | $32.14 | +90.5% | COMMON STOCK | 58933Y105 |
| DIS | Disney Walt Co | 90,589 | $8.751M | 1.8% | $96.60 * | $68.16 | +38.5% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA Corp | 32,343 | $8.526M | 1.7% | $263.61 * | $4.31 | +52.4% | COMMON STOCK | 67066G104 |
| ECL | Ecolab Inc | 53,643 | $8.359M | 1.7% | $155.83 * | $74.24 | +97.4% | COMMON STOCK | 278865100 |
| FTNT | Fortinet Inc | 81,809 | $8.277M | 1.7% | $101.17 * | $7.83 | +158.3% | COMMON STOCK | 34959E109 |
| NEE | Nextera Energy Inc | 34,017 | $8.185M | 1.7% | $240.61 * | $14.15 | +268.4% | COMMON STOCK | 65339F101 |
| — | United Technologies Corp | 81,852 | $7.721M | 1.6% | $94.33 | $96.44 | — | COMMON STOCK | 913017109 |
| CSCO | Cisco Systems Inc | 193,107 | $7.591M | 1.5% | $39.31 * | $15.45 | +112.7% | COMMON STOCK | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 134,051 | $7.472M | 1.5% | $55.74 * | $43.19 | +2.6% | COMMON STOCK | 110122108 |
| COST | Costco Wholesale Corp | 26,077 | $7.435M | 1.5% | $285.12 * | $99.59 | +162.3% | COMMON STOCK | 22160K105 |
| VZ | Verizon Communications Inc | 132,596 | $7.124M | 1.5% | $53.73 * | $27.04 | +42.5% | COMMON STOCK | 92343V104 |
| ITW | Illinois Tool Works Inc | 49,919 | $7.094M | 1.4% | $142.11 * | $57.73 | +115.4% | COMMON STOCK | 452308109 |
| CVS | CVS Health Corp | 115,659 | $6.862M | 1.4% | $59.33 * | $44.66 | +10.2% | COMMON STOCK | 126650100 |
| GOOGL | Alphabet Inc Class A | 5,886 | $6.839M | 1.4% | $1161.91 * | $37.07 | +55.6% | COMMON STOCK | 02079K305 |
| ABBV | Abbvie Inc | 88,306 | $6.728M | 1.4% | $76.19 * | $27.94 | +115.5% | COMMON STOCK | 00287Y109 |
| APD | Air Prods & Chems Inc | 32,818 | $6.551M | 1.3% | $199.62 * | $73.79 | +135.4% | COMMON STOCK | 009158106 |
| QCOM | Qualcomm Inc | 96,013 | $6.495M | 1.3% | $67.65 * | $47.59 | +25.4% | COMMON STOCK | 747525103 |
| CMCSA | Comcast Corp CL A | 187,873 | $6.459M | 1.3% | $34.38 * | $26.65 | +11.0% | COMMON STOCK | 20030N101 |
| MMM | 3M Co | 47,263 | $6.452M | 1.3% | $136.51 * | $71.48 | +29.2% | COMMON STOCK | 88579Y101 |
| INTC | Intel Corp | 102,772 | $5.562M | 1.1% | $54.12 * | $26.60 | +80.4% | COMMON STOCK | 458140100 |
| STT | State Street Corp | 98,875 | $5.267M | 1.1% | $53.27 * | $45.35 | -2.2% | COMMON STOCK | 857477103 |
| LGND | Ligand Pharmaceuticals Inc | 70,817 | $5.15M | 1.0% | $72.72 * | $41.71 | +8.8% | COMMON STOCK | 53220K504 |
| ROP | Roper Technologies Inc | 16,208 | $5.054M | 1.0% | $311.82 * | $145.97 | +106.3% | COMMON STOCK | 776696106 |
| TMO | Thermo Fisher Scientific Inc | 16,955 | $4.808M | 1.0% | $283.57 | $137.12 | +103.8% | COMMON STOCK | 883556102 |
| FISV | Fiserv Inc | 47,926 | $4.552M | 0.9% | $94.98 | $59.31 | +60.2% | COMMON STOCK | 337738108 |
| PFE | Pfizer Inc | 136,295 | $4.449M | 0.9% | $32.64 * | $16.57 | +42.1% | COMMON STOCK | 717081103 |
| XOM | Exxon Mobil Corp | 113,085 | $4.294M | 0.9% | $37.97 * | $53.54 | -45.6% | COMMON STOCK | 30231G102 |
| JPM | JPMorgan Chase & Co | 47,455 | $4.272M | 0.9% | $90.02 * | $41.77 | +83.8% | COMMON STOCK | 46625H100 |
| WMT | Wal-Mart Stores Inc | 36,996 | $4.203M | 0.9% | $113.61 * | $20.25 | +72.6% | COMMON STOCK | 931142103 |
| EMR | Emerson Electric Co | 84,288 | $4.016M | 0.8% | $47.65 * | $39.82 | +5.4% | COMMON STOCK | 291011104 |
| SYY | Sysco Corp | 85,556 | $3.904M | 0.8% | $45.63 * | $24.40 | +59.0% | COMMON STOCK | 871829107 |
| — | Raytheon Co | 29,108 | $3.818M | 0.8% | $131.17 | $113.26 | — | COMMON STOCK | 755111507 |
| V | Visa Inc CL A | 22,045 | $3.552M | 0.7% | $161.12 * | $118.71 | +30.3% | COMMON STOCK | 92826C839 |
| BAC | Bank America Corp | 158,330 | $3.361M | 0.7% | $21.23 * | $14.39 | +28.1% | COMMON STOCK | 060505104 |
| MCD | McDonalds Corp | 19,846 | $3.282M | 0.7% | $165.37 * | $71.77 | +101.8% | COMMON STOCK | 580135101 |
| UPS | United Parcel Service Inc CL B | 30,796 | $2.877M | 0.6% | $93.42 * | $58.07 | +27.9% | COMMON STOCK | 911312106 |
| SYK | Stryker Corp | 16,303 | $2.714M | 0.6% | $166.47 * | $57.11 | +174.5% | COMMON STOCK | 863667101 |
| KO | Coca-Cola Co | 58,319 | $2.581M | 0.5% | $44.26 * | $27.85 | +33.3% | COMMON STOCK | 191216100 |
| KMB | Kimberly Clark Corp | 20,126 | $2.574M | 0.5% | $127.89 * | $63.06 | +65.2% | COMMON STOCK | 494368103 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 73,277 | $2.458M | 0.5% | $33.54 | $41.25 | -18.7% | OTHER | 922042858 |
| CB | Chubb Limited | 21,906 | $2.447M | 0.5% | $111.70 * | $100.07 | +2.2% | COMMON STOCK | H1467J104 |
| CL | Colgate Palmolive Co | 34,196 | $2.269M | 0.5% | $66.35 * | $49.13 | +18.0% | COMMON STOCK | 194162103 |
| — | Allergan PLC | 12,771 | $2.262M | 0.5% | $177.12 | $251.13 | — | COMMON STOCK | G0177J108 |
| BRK/B | Berkshire Hathaway Inc CL B | 12,213 | $2.233M | 0.5% | $182.84 | $153.46 | +19.1% | COMMON STOCK | 084670702 |
| — | Reata Pharmaceuticals Inc Cl A | 15,109 | $2.181M | 0.4% | $144.35 | $27.91 | — | COMMON STOCK | 75615P103 |
| PNC | PNC Financial Services Group I | 22,462 | $2.15M | 0.4% | $95.72 * | $54.13 | +42.8% | COMMON STOCK | 693475105 |
| — | Nv5 Global Inc | 49,620 | $2.049M | 0.4% | $41.29 | $43.11 | — | COMMON STOCK | 62945V109 |
| LNC | Lincoln Natl Corp Ind | 69,651 | $1.833M | 0.4% | $26.32 * | $33.05 | -40.4% | COMMON STOCK | 534187109 |
| ENB | Enbridge Inc | 58,472 | $1.701M | 0.3% | $29.09 * | $24.63 | -19.7% | COMMON STOCK | 29250N105 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $1.678M | 0.3% | $53.46 | $60.61 | -11.8% | OTHER | 464287465 |
| TSCO | Tractor Supply Co | 19,204 | $1.624M | 0.3% | $84.57 * | $11.13 | +38.8% | COMMON STOCK | 892356106 |
| AMGN | Amgen Inc | 7,945 | $1.611M | 0.3% | $202.77 * | $81.36 | +108.6% | COMMON STOCK | 031162100 |
| ADI | Analog Devices Inc | 17,590 | $1.577M | 0.3% | $89.65 * | $76.73 | +5.5% | COMMON STOCK | 032654105 |
| — | Alteryx Inc Cl A | 15,269 | $1.453M | 0.3% | $95.16 | $38.18 | — | COMMON STOCK | 02156B103 |
| D | Dominion Resources Inc VA New | 19,829 | $1.431M | 0.3% | $72.17 * | $37.51 | +49.8% | COMMON STOCK | 25746U109 |
| — | HanesBrands Inc | 179,441 | $1.412M | 0.3% | $7.87 | $33.67 | — | COMMON STOCK | 410345102 |
| IRM | Iron Mountain Inc | 55,184 | $1.313M | 0.3% | $23.79 * | $23.13 | -21.8% | COMMON STOCK | 46284V101 |
| GD | General Dynamics Corp | 9,806 | $1.297M | 0.3% | $132.27 * | $111.35 | +3.8% | COMMON STOCK | 369550108 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1.288M | 0.3% | $86.56 | $42.40 | +104.1% | COMMON STOCK | 64125C109 |
| T | AT&T Inc | 40,391 | $1.177M | 0.2% | $29.14 * | $11.58 | +26.6% | COMMON STOCK | 00206R102 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.158M | 0.2% | $71.57 * | $17.78 | -19.5% | OTHER | 46429B663 |
| SLB | Schlumberger Ltd | 83,583 | $1.128M | 0.2% | $13.50 * | $48.42 | -75.5% | COMMON STOCK | 806857108 |
| BK | Bank New York Mellon Corp | 32,982 | $1.111M | 0.2% | $33.69 * | $21.22 | +33.9% | COMMON STOCK | 064058100 |
| — | Royal Dutch Shell PLC SP ADR B | 33,091 | $1.081M | 0.2% | $32.67 | $57.15 | — | COMMON STOCK | 780259107 |
| — | Fibrogen Inc | 30,059 | $1.045M | 0.2% | $34.76 | $33.78 | — | COMMON STOCK | 31572Q808 |
| VRTX | Vertex Pharmaceuticals Inc | 4,339 | $1.032M | 0.2% | $237.84 | $75.44 | +215.4% | COMMON STOCK | 92532F100 |
| AKAM | Akamai Technologies Inc | 10,708 | $980K | 0.2% | $91.52 | $50.29 | +81.9% | COMMON STOCK | 00971T101 |
| — | General Electric Co | 119,569 | $949K | 0.2% | $7.94 | $23.97 | — | COMMON STOCK | 369604103 |
| SO | Southern Co | 17,326 | $938K | 0.2% | $54.14 * | $26.97 | +60.6% | COMMON STOCK | 842587107 |
| SPGI | S&P Global Inc | 3,800 | $931K | 0.2% | $245.00 * | $96.34 | +142.5% | COMMON STOCK | 78409V104 |
| IBM | Intl Business Machines | 8,097 | $898K | 0.2% | $110.91 * | $105.00 | -21.2% | COMMON STOCK | 459200101 |
| BP | BP PLC SP ADR | 36,515 | $891K | 0.2% | $24.40 | $42.24 | -42.3% | COMMON STOCK | 055622104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,377 | $888K | 0.2% | $262.96 | $221.67 | +18.6% | OTHER | 78467Y107 |
| — | Walgreens Boots Alliance Inc | 17,632 | $807K | 0.2% | $45.77 | $77.85 | — | COMMON STOCK | 931427108 |
| FLS | Flowserve Corp | 33,650 | $804K | 0.2% | $23.89 * | $44.01 | -52.0% | COMMON STOCK | 34354P105 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $794K | 0.2% | $67.16 * | $39.81 | +82.7% | COMMON STOCK | F9396N106 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $765K | 0.2% | $194.36 | $85.94 | +126.3% | COMMON STOCK | 01609W102 |
| — | Royal Dutch Shell PLC SP ADR A | 21,829 | $762K | 0.2% | $34.91 | $59.05 | — | COMMON STOCK | 780259206 |
| — | Epizyme Inc | 48,098 | $746K | 0.2% | $15.51 | $14.46 | — | COMMON STOCK | 29428V104 |
| AXP | American Express Co | 8,662 | $742K | 0.2% | $85.66 * | $53.03 | +49.3% | COMMON STOCK | 025816109 |
| UI | Ubiquiti Inc | 5,100 | $722K | 0.1% | $141.57 | $120.85 | +17.2% | COMMON STOCK | 90353W103 |
| VEA | Vanguard FTSE Developed Mkt ET | 20,774 | $693K | 0.1% | $33.36 | $37.99 | -12.2% | OTHER | 921943858 |
| DHR | Danaher Corp | 4,830 | $669K | 0.1% | $138.51 * | $36.79 | +225.4% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,467 | $636K | 0.1% | $257.80 | $252.42 | +2.1% | OTHER | 78462F103 |
| NVS | Novartis AG SP ADR | 7,542 | $622K | 0.1% | $82.47 | $68.03 | +21.2% | COMMON STOCK | 66987V109 |
| CAT | Caterpillar Inc | 5,338 | $619K | 0.1% | $115.96 * | $53.06 | +94.4% | COMMON STOCK | 149123101 |
| AMT | American Tower Corp | 2,639 | $575K | 0.1% | $217.89 * | $115.09 | +60.3% | OTHER | 03027X100 |
| VRNS | Varonis Systems Inc | 8,838 | $563K | 0.1% | $63.70 * | $22.20 | -4.4% | COMMON STOCK | 922280102 |
| OMC | Omnicom Group Inc | 10,032 | $551K | 0.1% | $54.92 * | $47.56 | -6.3% | COMMON STOCK | 681919106 |
| LOW | Lowes Cos Inc | 6,268 | $539K | 0.1% | $85.99 * | $52.44 | +47.7% | COMMON STOCK | 548661107 |
| OXY | Occidental Petroleum Corp | 45,704 | $529K | 0.1% | $11.57 * | $40.99 | -73.4% | COMMON STOCK | 674599105 |
| FDX | Fedex Corp | 4,218 | $511K | 0.1% | $121.15 * | $98.05 | +11.2% | COMMON STOCK | 31428X106 |
| MKC | McCormick & Co Inc | 3,620 | $511K | 0.1% | $141.16 * | $30.65 | +104.8% | COMMON STOCK | 579780206 |
| LLY | Lilly Eli & Co | 3,600 | $499K | 0.1% | $138.61 * | $69.67 | +86.2% | COMMON STOCK | 532457108 |
| HSY | Hershey Co | 3,745 | $496K | 0.1% | $132.44 * | $70.64 | +63.8% | COMMON STOCK | 427866108 |
| SILC | Silicom Ltd | 17,729 | $479K | 0.1% | $27.02 | $38.60 | -30.0% | COMMON STOCK | M84116108 |
| BA | Boeing Co | 3,144 | $469K | 0.1% | $149.17 | $111.87 | +33.3% | COMMON STOCK | 097023105 |
| — | Linde PLC | 2,538 | $439K | 0.1% | $172.97 | $156.85 | — | COMMON STOCK | G5494J103 |
| CVX | Chevron Corp | 6,049 | $438K | 0.1% | $72.41 * | $68.17 | -17.7% | COMMON STOCK | 166764100 |
| — | RealPage Inc | 7,882 | $417K | 0.1% | $52.91 | $22.32 | — | COMMON STOCK | 75606N109 |
| LEG | Leggett & Platt Inc | 13,950 | $372K | 0.1% | $26.67 | $33.15 | -19.5% | COMMON STOCK | 524660107 |
| HAIN | Hain Celestial Group Inc | 14,145 | $367K | 0.1% | $25.95 | $42.01 | -38.2% | COMMON STOCK | 405217100 |
| TROW | Price T Rowe Group Inc | 3,746 | $366K | 0.1% | $97.70 * | $48.50 | +58.4% | COMMON STOCK | 74144T108 |
| HON | Honeywell Intl Inc | 2,700 | $361K | 0.1% | $133.70 * | $76.85 | +45.6% | COMMON STOCK | 438516106 |
| VTI | Vanguard Index Fds Total Stk M | 2,698 | $348K | 0.1% | $128.98 | $83.51 | +54.4% | OTHER | 922908769 |
| AMZN | Amazon.com Inc | 178 | $347K | 0.1% | $1949.44 * | $62.75 | +55.4% | COMMON STOCK | 023135106 |
| — | Momo Inc ADR | 15,890 | $345K | 0.1% | $21.71 | $23.73 | — | COMMON STOCK | 60879B107 |
| — | Bristol-Myers Squibb Co Contng | 90,585 | $344K | 0.1% | $3.80 | $3.01 | — | OTHER | 110122157 |
| VKTX | Viking Therapeutics Inc | 73,151 | $342K | 0.1% | $4.68 | $8.10 | -42.2% | COMMON STOCK | 92686J106 |
| ALDX | Aldeyra Therapeutics Inc | 133,786 | $330K | 0.1% | $2.47 | $6.69 | -63.1% | COMMON STOCK | 01438T106 |
| FCNTX | Fidelity Contrafund Inc | 27,059 | $318K | 0.1% | $11.75 | $21.93 | — | OTHER | 316071109 |
| UNP | Union Pacific Corp | 2,250 | $317K | 0.1% | $140.89 * | $106.20 | +16.9% | COMMON STOCK | 907818108 |
| PAYX | Paychex Inc | 4,815 | $303K | 0.1% | $62.93 * | $29.23 | +82.1% | COMMON STOCK | 704326107 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $300K | 0.1% | $5.24 | $7.30 | — | COMMON STOCK | 21833P103 |
| — | Bluebird Bio Inc | 6,408 | $295K | 0.1% | $46.04 | $29.54 | — | COMMON STOCK | 09609G100 |
| DOV | Dover Corp | 3,500 | $294K | 0.1% | $84.00 * | $39.99 | +94.2% | COMMON STOCK | 260003108 |
| WFC | Wells Fargo & Co | 10,219 | $293K | 0.1% | $28.67 * | $37.11 | -33.0% | COMMON STOCK | 949746101 |
| — | Marvell Technology Group Ltd | 12,637 | $286K | 0.1% | $22.63 | $19.27 | — | COMMON STOCK | G5876H105 |
| TSLA | Tesla Motors Inc | 448 | $235K | 0.0% | $524.55 * | $41.46 | -15.7% | COMMON STOCK | 88160R101 |
| ES | Eversource Energy | 2,986 | $234K | 0.0% | $78.37 * | $53.98 | +17.2% | COMMON STOCK | 30040W108 |
| RMD | ResMed Inc | 1,505 | $222K | 0.0% | $147.51 * | $123.97 | +13.1% | COMMON STOCK | 761152107 |
| IJR | iShares S&P Small Cap 600 ETF | 3,859 | $217K | 0.0% | $56.23 | $67.52 | -16.9% | OTHER | 464287804 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $213K | 0.0% | $4.54 | $7.70 | — | OTHER | 006158163 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,805 | $207K | 0.0% | $43.08 | $48.44 | — | OTHER | 399874403 |
| KMI | Kinder Morgan Inc | 14,900 | $207K | 0.0% | $13.89 * | $18.70 | -47.5% | COMMON STOCK | 49456B101 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $201K | 0.0% | $80.40 * | $40.00 | +0.5% | OTHER | 81369Y803 |
| FITB | Fifth Third Bancorp | 13,000 | $193K | 0.0% | $14.85 * | $12.02 | -1.1% | COMMON STOCK | 316773100 |
| — | Apache Corp | 42,854 | $179K | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 037411105 |
| VRRM | Verra Mobility Corp | 21,975 | $157K | 0.0% | $7.14 | $13.92 | -48.7% | COMMON STOCK | 92511U102 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $120K | 0.0% | $6.73 * | $24.57 | -74.3% | COMMON STOCK | 35671D857 |
| — | Noble Energy Inc | 19,640 | $119K | 0.0% | $6.06 | $28.30 | — | COMMON STOCK | 655044105 |
| — | PDC Energy Inc | 16,345 | $102K | 0.0% | $6.24 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Southwestern Energy Co | 43,120 | $73,000 | 0.0% | $1.69 | $8.89 | — | COMMON STOCK | 845467109 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $45,000 | 0.0% | $2.35 | $21.83 | -89.2% | COMMON STOCK | 703481101 |
| — | Axovant Gene Therapies Ltd | 16,215 | $40,000 | 0.0% | $2.47 | $5.12 | — | COMMON STOCK | G0750W203 |
| EPM | Evolution Petroleum Corp | 14,496 | $38,000 | 0.0% | $2.62 * | $5.20 | -66.1% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 80,524 | $28,000 | 0.0% | $0.35 | $6.51 | — | COMMON STOCK | 868153107 |
| KOS | Kosmos Energy Ltd | 16,112 | $14,000 | 0.0% | $0.87 | $5.90 | -84.7% | COMMON STOCK | 500688106 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $11,000 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9,000 | 0.0% | $0.90 | $0.61 | +49.2% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 18,335 | $3,000 | 0.0% | $0.16 | $1.58 | — | COMMON STOCK | 471172106 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |