CIK: 0001179791 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value ($000): $204,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 261,455 | $67,560 | 33.1% | $237.47 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 58,246 | $8,379 | 4.1% | $144.99 | — | FND | 464287507 |
| MSFT | Microsoft Corp | 39,393 | $6,213 | 3.0% | $59.83 | +161.3% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 2,599 | $5,067 | 2.5% | $48.40 | +100.0% | COM | 023135106 |
| IJR | IShares S&P SmCap 600 | 72,501 | $4,068 | 2.0% | $80.81 | — | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 65,204 | $3,486 | 1.7% | $60.13 | — | FND | 464287465 |
| IEFA | IShares Core MSCI EAFE ETF | 69,835 | $3,484 | 1.7% | $61.07 | — | FND | 46432F842 |
| AAPL | Apple Inc | 12,224 | $3,108 | 1.5% | $33.72 | +110.8% | COM | 037833100 |
| META | Facebook Inc-A | 18,276 | $3,048 | 1.5% | $166.41 | +16.8% | COM | 30303M102 |
| GOOG | Alphabet Inc-Cl C | 2,416 | $2,809 | 1.4% | $49.42 | +36.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc-Cl A | 2,054 | $2,387 | 1.2% | $41.95 | +60.3% | COM | 02079K305 |
| ADBE | Adobe Systems | 5,970 | $1,900 | 0.9% | $254.78 | +34.3% | COM | 00724F101 |
| MA | MasterCard Inc-Class A | 6,888 | $1,664 | 0.8% | $83.00 | +246.8% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 12,631 | $1,656 | 0.8% | $115.57 | +4.0% | COM | 478160104 |
| V | Visa Inc-Class A Shares | 10,246 | $1,651 | 0.8% | $61.38 | +194.4% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 5,369 | $1,523 | 0.7% | $186.93 | +66.1% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,093 | $1,480 | 0.7% | $205.43 | +3.5% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 15,783 | $1,421 | 0.7% | $45.77 | +126.4% | COM | 46625H100 |
| NFLX | Netflix Inc | 3,557 | $1,336 | 0.7% | $32.15 | +10.0% | COM | 64110L106 |
| INTC | Intel Corp | 24,652 | $1,334 | 0.7% | $33.38 | +56.8% | COM | 458140100 |
| PG | Procter & Gamble Co/The | 11,220 | $1,234 | 0.6% | $104.71 | -0.8% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 15,707 | $1,208 | 0.6% | $40.25 | +61.7% | COM | 58933Y105 |
| PYPL | Paypal Holdings Inc | 11,993 | $1,148 | 0.6% | $41.45 | +165.8% | COM | 70450Y103 |
| NOC | Northrop Grumman Corp | 3,752 | $1,135 | 0.6% | $247.10 | +27.7% | COM | 666807102 |
| — | Blackrock Inc | 2,555 | $1,124 | 0.5% | $451.60 | — | COM | 09247X101 |
| UNH | UnitedHealth Group Inc | 4,401 | $1,098 | 0.5% | $194.81 | +28.2% | COM | 91324P102 |
| IBM | Int'l Bus Machines | 9,607 | $1,066 | 0.5% | $102.23 | -3.9% | COM | 459200101 |
| T | AT&T Inc | 35,150 | $1,025 | 0.5% | $13.53 | +34.3% | COM | 00206R102 |
| MKTX | Marketaxess Holdings Inc | 3,012 | $1,002 | 0.5% | $327.01 | 0.0% | COM | 57060D108 |
| NVDA | NVIDIA Corporation | 3,764 | $992 | 0.5% | $4.24 | +48.3% | COM | 67066G104 |
| PEP | Pepsico Inc | 8,241 | $990 | 0.5% | $90.14 | +25.1% | COM | 713448108 |
| DLR | Digital Realy Trust Inc | 7,091 | $985 | 0.5% | $91.63 | +13.2% | COM | 253868103 |
| SBUX | Starbucks | 14,980 | $985 | 0.5% | $71.00 | 0.0% | COM | 855244109 |
| HD | Home Depot Inc | 5,155 | $962 | 0.5% | $73.28 | +159.5% | COM | 437076102 |
| — | Alexion Pharmaceuticals Inc | 10,634 | $955 | 0.5% | $128.35 | — | COM | 015351109 |
| — | Raytheon Company | 6,933 | $909 | 0.4% | $155.76 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 11,976 | $895 | 0.4% | $50.85 | +8.0% | COM | 375558103 |
| GPN | Global Payments Inc. | 6,126 | $884 | 0.4% | $126.32 | +37.9% | COM | 37940X102 |
| CHD | Church & Dwight Co Inc | 13,647 | $876 | 0.4% | $66.06 | +0.3% | COM | 171340102 |
| CL | Colgate-Palmolive Co. | 12,944 | $859 | 0.4% | $56.16 | +9.6% | COM | 194162103 |
| AMT | American Tower Corp | 3,843 | $837 | 0.4% | $183.59 | +7.4% | COM | 03027X100 |
| DIS | Walt Disney Co/The | 8,522 | $823 | 0.4% | $115.25 | +7.2% | COM | 254687106 |
| BAC | Bank of America Corp | 38,153 | $810 | 0.4% | $16.73 | +54.9% | COM | 060505104 |
| MDT | Medtronic PLC | 8,872 | $800 | 0.4% | $74.81 | +20.5% | COM | G5960L103 |
| CF | CF Industries Holdings, Inc. | 29,258 | $796 | 0.4% | $32.16 | 0.0% | COM | 125269100 |
| MMM | 3M Co | 5,754 | $785 | 0.4% | $109.04 | -2.8% | COM | 88579Y101 |
| NKE | Nike Inc-Cl B | 9,451 | $782 | 0.4% | $31.01 | +177.0% | COM | 654106103 |
| WMT | Wal-Mart Stores Inc | 6,758 | $768 | 0.4% | $35.37 | 0.0% | COM | 931142103 |
| IWM | IShares Russell 2000 ETF | 6,614 | $757 | 0.4% | $147.50 | — | FND | 464287655 |
| FDX | Fedex Corp | 6,124 | $743 | 0.4% | $123.16 | +2.4% | COM | 31428X106 |
| TMUS | T-Mobile Inc. | 8,783 | $737 | 0.4% | $75.77 | +7.9% | COM | 872590104 |
| — | Cerner Corp. | 11,540 | $727 | 0.4% | $68.51 | — | COM | 156782104 |
| CMCSA | Comcast Corp.-Cl A | 21,087 | $725 | 0.4% | $34.26 | +5.2% | COM | 20030N101 |
| PFE | Pfizer Inc | 21,571 | $704 | 0.3% | $26.97 | -4.3% | COM | 717081103 |
| STZ | Constellation Brands, Inc | 4,901 | $703 | 0.3% | $175.62 | -8.8% | COM | 21036P108 |
| C | Citigroup Inc | 16,217 | $683 | 0.3% | $38.96 | +39.1% | COM | 172967424 |
| UNP | Union Pacific Corp | 4,694 | $662 | 0.3% | $86.18 | +68.2% | COM | 907818108 |
| VZ | Verizon Communications Inc | 12,255 | $658 | 0.3% | $32.34 | +26.8% | COM | 92343V104 |
| FIS | Fidelity National Info Serv In | 5,375 | $654 | 0.3% | $117.31 | +5.0% | COM | 31620M106 |
| EXAS | Exact Sciences Corp. | 11,152 | $647 | 0.3% | $87.73 | -7.5% | COM | 30063P105 |
| PNC | PNC Financial Services Group | 6,688 | $640 | 0.3% | $110.04 | -1.6% | COM | 693475105 |
| MDLZ | Mondelez International Inc-A | 12,649 | $633 | 0.3% | $25.18 | +85.5% | COM | 609207105 |
| EXC | Exelon Corp | 17,104 | $630 | 0.3% | $25.91 | -1.7% | COM | 30161N101 |
| BDX | Becton Dickinson and Co | 2,736 | $629 | 0.3% | $135.79 | +65.7% | COM | 075887109 |
| STE | Steris PLC. | 4,468 | $625 | 0.3% | $141.94 | 0.0% | COM | G8473T100 |
| — | Twitter Inc | 25,414 | $624 | 0.3% | $24.55 | — | COM | 90184L102 |
| GS | Goldman Sachs Grp Inc | 4,024 | $622 | 0.3% | $125.43 | +47.0% | COM | 38141G104 |
| CCI | Crown Castle Intl Corp | 4,294 | $620 | 0.3% | $82.97 | +38.5% | COM | 22822V101 |
| MCD | McDonalds Corp. | 3,746 | $619 | 0.3% | $171.49 | +0.2% | COM | 580135101 |
| DOCU | Docusign Inc | 6,658 | $615 | 0.3% | $80.42 | 0.0% | COM | 256163106 |
| GD | General Dynamics Corp | 4,625 | $612 | 0.3% | $117.10 | +23.8% | COM | 369550108 |
| ILMN | Illumina Inc | 2,237 | $611 | 0.3% | $292.10 | -4.3% | COM | 452327109 |
| EQIX | Equinix Inc. | 963 | $601 | 0.3% | $347.50 | +54.3% | COM | 29444U700 |
| AVGO | Broadcom LTD | 2,522 | $598 | 0.3% | $20.43 | +18.8% | COM | 11135F101 |
| AMGN | Amgen Inc | 2,842 | $576 | 0.3% | $111.13 | +64.0% | COM | 031162100 |
| MS | Morgan Stanley | 16,879 | $574 | 0.3% | $39.92 | -1.9% | COM | 617446448 |
| — | Walgreens Boots Alliance Inc | 12,314 | $563 | 0.3% | $63.74 | — | COM | 931427108 |
| TGT | Target Corp. | 6,016 | $559 | 0.3% | $56.27 | +68.8% | COM | 87612E106 |
| KLAC | KLA-Tencor Corp. | 3,868 | $556 | 0.3% | $99.12 | +51.5% | COM | 482480100 |
| EA | Electronic Arts Inc. | 5,551 | $556 | 0.3% | $89.76 | +14.0% | COM | 285512109 |
| CLX | Clorox Co. | 3,150 | $546 | 0.3% | $131.11 | +5.8% | COM | 189054109 |
| QCOM | Qualcomm Inc | 8,025 | $543 | 0.3% | $47.25 | +52.2% | COM | 747525103 |
| UAA | Under Armour Inc. | 58,896 | $542 | 0.3% | $19.38 | -17.1% | COM | 904311107 |
| PPG | PPG Industries Inc | 6,434 | $538 | 0.3% | $81.98 | +20.7% | COM | 693506107 |
| D | Dominion Resources Inc/VA | 7,414 | $535 | 0.3% | $45.83 | +37.7% | COM | 25746U109 |
| PRU | Prudential Financial Inc | 10,157 | $530 | 0.3% | $61.57 | -4.2% | COM | 744320102 |
| KO | Coca Cola Co/The | 11,960 | $529 | 0.3% | $30.28 | +48.6% | COM | 191216100 |
| AOS | Smith(A.O.) Corp. | 13,689 | $518 | 0.3% | $41.12 | -6.9% | COM | 831865209 |
| NRG | NRG Energy Inc | 18,438 | $503 | 0.2% | $34.12 | -15.4% | COM | 629377508 |
| LMT | Lockheed Martin Corp. | 1,480 | $502 | 0.2% | $226.75 | +47.7% | COM | 539830109 |
| SO | Southern Co/The | 9,203 | $498 | 0.2% | $28.59 | +76.5% | COM | 842587107 |
| LOW | Lowe's Companies | 5,732 | $493 | 0.2% | $73.48 | +33.7% | COM | 548661107 |
| TXN | Texas Instruments Inc | 4,806 | $480 | 0.2% | $79.56 | +27.7% | COM | 882508104 |
| ZBH | Zimmer Biomet Holdings | 4,720 | $477 | 0.2% | $104.51 | +19.5% | COM | 98956P102 |
| COF | Capital One Financial Corp | 9,412 | $475 | 0.2% | $61.21 | +29.8% | COM | 14040H105 |
| ORCL | Oracle Systems Corp. | 9,700 | $469 | 0.2% | $44.24 | +7.4% | COM | 68389X105 |
| FSLR | First Solar Inc | 13,011 | $469 | 0.2% | $47.54 | 0.0% | COM | 336433107 |
| LW | Lamb Weston Holdings inc | 8,099 | $462 | 0.2% | $60.05 | +24.6% | COM | 513272104 |
| SSNC | SS&C Tech Hld, Inc | 10,339 | $453 | 0.2% | $56.54 | 0.0% | COM | 78467J100 |
| BIIB | Biogen Inc | 1,419 | $449 | 0.2% | $278.20 | +9.1% | COM | 09062X103 |
| SNPS | Synopsys Inc | 3,448 | $444 | 0.2% | $142.23 | 0.0% | COM | 871607107 |
| PSA | Public Storage | 2,223 | $442 | 0.2% | $170.95 | -2.5% | COM | 74460D109 |
| DLTR | Dollar Tree Inc | 5,983 | $440 | 0.2% | $89.98 | -5.4% | COM | 256746108 |
| HON | Honeywell International Inc | 3,253 | $435 | 0.2% | $81.89 | +66.8% | COM | 438516106 |
| ABBV | AbbVie Inc | 5,640 | $430 | 0.2% | $61.15 | +9.9% | COM | 00287Y109 |
| MET | Metlife Inc | 14,048 | $429 | 0.2% | $25.84 | +41.0% | COM | 59156R108 |
| YUM | Yum! Brands, Inc. | 6,195 | $425 | 0.2% | $92.35 | -9.5% | COM | 988498101 |
| CVS | CVS Health Corp | 7,079 | $420 | 0.2% | $50.40 | +9.7% | COM | 126650100 |
| — | United Technologies Corp | 4,417 | $417 | 0.2% | $97.38 | — | COM | 913017109 |
| PANW | Palo Alto NetworksInc. | 2,486 | $408 | 0.2% | $34.91 | 0.0% | COM | 697435105 |
| — | Kellogg Company | 6,731 | $404 | 0.2% | $48.88 | +1.5% | COM | 487836108 |
| TSN | Tyson Foods Inc-Cl A | 6,930 | $401 | 0.2% | $70.85 | -11.5% | COM | 902494103 |
| IRM | Iron Mountain Inc. | 16,487 | $392 | 0.2% | $24.31 | -7.2% | COM | 46284V101 |
| SCHW | Schwab (Charles) Corp | 11,474 | $386 | 0.2% | $29.84 | +29.6% | COM | 808513105 |
| BA | Boeing Co/The | 2,575 | $384 | 0.2% | $331.16 | -17.6% | COM | 097023105 |
| PRLB | Proto Labs Inc | 4,980 | $379 | 0.2% | $103.26 | -10.2% | COM | 743713109 |
| — | Coresite Realty Corp | 3,271 | $379 | 0.2% | $112.87 | — | COM | 21870Q105 |
| — | Nielsen Hldgs Plc | 30,210 | $379 | 0.2% | $26.90 | — | COM | G6518L108 |
| CTSH | Cognizant Tech Solutions | 8,007 | $372 | 0.2% | $62.60 | -12.9% | COM | 192446102 |
| SAIC | Science Applications Internati | 4,940 | $369 | 0.2% | $73.93 | +12.9% | COM | 808625107 |
| CNC | Centene Corp | 6,125 | $364 | 0.2% | $54.21 | +11.9% | COM | 15135B101 |
| CVX | Chevron Corp | 4,888 | $354 | 0.2% | $76.92 | -1.2% | COM | 166764100 |
| UAL | United Airlines Holding Inc. | 11,041 | $348 | 0.2% | $89.75 | -26.3% | COM | 910047109 |
| MO | Altria Group Inc | 8,897 | $344 | 0.2% | $35.10 | -21.5% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 8,635 | $339 | 0.2% | $18.43 | +99.0% | COM | 17275R102 |
| CORT | Corcept Therapeutics Inc | 27,802 | $331 | 0.2% | $14.31 | -13.5% | COM | 218352102 |
| HAE | Haemonetics Corp/Mass | 3,298 | $329 | 0.2% | $121.47 | -10.7% | COM | 405024100 |
| EMR | Emerson Electric | 6,756 | $322 | 0.2% | $57.50 | +0.5% | COM | 291011104 |
| NTAP | Network App. Inc. | 7,662 | $319 | 0.2% | $55.69 | -20.8% | COM | 64110D104 |
| — | Allete Inc | 4,966 | $301 | 0.1% | $72.06 | — | COM | 018522300 |
| LUV | Southwest Airlines Co | 8,395 | $299 | 0.1% | $39.22 | +17.3% | COM | 844741108 |
| ELV | Anthem Inc | 1,313 | $298 | 0.1% | $251.29 | +0.0% | COM | 036752103 |
| — | Blueprint Medicines Corp | 5,073 | $297 | 0.1% | $73.49 | — | COM | 09627Y109 |
| CAT | Caterpillar Inc. | 2,531 | $294 | 0.1% | $125.65 | -9.8% | COM | 149123101 |
| TFC | Truist Financial Corp | 9,403 | $290 | 0.1% | $40.69 | -11.6% | COM | 89832Q109 |
| WFC | Wells Fargo & Co | 10,002 | $287 | 0.1% | $30.29 | +20.9% | COM | 949746101 |
| WDFC | WD 40 Company | 1,399 | $281 | 0.1% | $152.04 | +12.9% | COM | 929236107 |
| — | LAM Research Corp | 1,170 | $281 | 0.1% | $197.08 | — | COM | 512807108 |
| FCX | Freeport-McMoran Inc | 41,295 | $279 | 0.1% | $10.65 | -8.1% | COM | 35671D857 |
| MPC | Marathon Petroleum Corp. | 11,554 | $273 | 0.1% | $54.62 | -29.8% | COM | 56585A102 |
| SWX | Southwest Gas Corp. | 3,828 | $266 | 0.1% | $70.64 | +1.8% | COM | 844895102 |
| OSPN | OneSpan Inc. | 14,563 | $264 | 0.1% | $17.45 | -6.0% | COM | 68287N100 |
| EIX | Edison International | 4,774 | $262 | 0.1% | $53.09 | 0.0% | COM | 281020107 |
| ACIW | ACI Worldwide Inc | 10,855 | $262 | 0.1% | $32.19 | -0.9% | COM | 004498101 |
| CVGW | Calavo Growers Inc | 4,433 | $256 | 0.1% | $68.09 | -8.3% | COM | 128246105 |
| MRCY | Mercury Systems Inc. | 3,501 | $250 | 0.1% | $72.04 | +5.2% | COM | 589378108 |
| USB | US Bancorp | 7,237 | $249 | 0.1% | $23.93 | +55.6% | COM | 902973304 |
| EOG | EOG Resources Inc | 6,903 | $248 | 0.1% | $89.25 | -44.3% | COM | 26875P101 |
| — | Healthcare Realty Trust Inc | 8,869 | $248 | 0.1% | $33.46 | — | COM | 421946104 |
| EME | Emcor Group Inc | 4,027 | $247 | 0.1% | $73.13 | +3.1% | COM | 29084Q100 |
| OGS | One Gas Inc | 2,891 | $242 | 0.1% | $91.28 | -3.1% | COM | 68235P108 |
| REXR | Rexford Industrial Realty Inc, | 5,835 | $239 | 0.1% | $40.96 | — | COM | 76169C100 |
| HIW | Highwoods Properties Inc | 6,623 | $235 | 0.1% | $42.35 | — | COM | 431284108 |
| ALRM | Alarm.com Holdings Inc | 5,996 | $233 | 0.1% | $43.58 | 0.0% | COM | 011642105 |
| CHDN | Churchill Downs | 2,234 | $230 | 0.1% | $41.32 | +53.0% | COM | 171484108 |
| TDOC | Teladoc Health, Inc. | 1,479 | $229 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| TTEK | Tetra Tech Inc | 3,198 | $226 | 0.1% | $17.03 | 0.0% | COM | 88162G103 |
| WYNN | Wynn Resorts LTD | 3,690 | $222 | 0.1% | $101.31 | +6.9% | COM | 983134107 |
| — | Aimmune Theraputics Inc. | 14,769 | $213 | 0.1% | $14.42 | — | COM | 00900T107 |
| MNRO | Monro Muffler Brake Inc. | 4,802 | $210 | 0.1% | $75.40 | -19.6% | COM | 610236101 |
| — | Glu Moblie Inc. | 33,177 | $209 | 0.1% | $6.06 | — | COM | 379890106 |
| BL | Blackline Inc. | 3,961 | $208 | 0.1% | $49.76 | +17.5% | COM | 09239B109 |
| — | National General Holdings | 12,237 | $203 | 0.1% | $22.98 | — | COM | 636220303 |
| MOS | The Mosaic Company | 18,645 | $202 | 0.1% | $28.26 | -46.5% | COM | 61945C103 |
| — | Aptiv Plc | 4,081 | $201 | 0.1% | $83.62 | — | COM | G6095L109 |
| ELME | Washington REIT | 8,441 | $201 | 0.1% | $28.40 | — | COM | 939653101 |
| FOLD | Amicus Therapeutics Inc. | 21,242 | $196 | 0.1% | $9.15 | +3.8% | COM | 03152W109 |
| HOMB | Home Bancshares Inc | 15,169 | $182 | 0.1% | $25.21 | -31.3% | COM | 436893200 |
| CNO | CNO Financial Group Inc | 13,706 | $170 | 0.1% | $14.33 | 0.0% | COM | 12621E103 |
| FTI | Technipfmc Plc. | 24,795 | $167 | 0.1% | $10.56 | 0.0% | COM | G87110105 |
| AVD | American Vanguard Corp | 10,940 | $158 | 0.1% | $14.22 | +13.8% | COM | 030371108 |
| — | Blucora, Inc. | 12,914 | $156 | 0.1% | $31.58 | — | COM | 095229100 |
| — | Radius Health Inc. | 11,785 | $153 | 0.1% | $20.20 | — | COM | 750469207 |
| TTMI | TTM Technologies | 14,391 | $149 | 0.1% | $11.47 | +14.7% | COM | 87305R109 |
| HAL | Halliburton Co | 20,791 | $142 | 0.1% | $34.57 | -54.8% | COM | 406216101 |
| — | Investors Bancorp Inc. | 15,604 | $125 | 0.1% | $12.10 | — | COM | 46146L101 |
| — | Boston Private Finl Holding | 17,003 | $122 | 0.1% | $12.50 | — | COM | 101119105 |
| FCF | First Commonwealth | 13,315 | $122 | 0.1% | $9.70 | +2.3% | COM | 319829107 |
| YEXT | Yext Inc | 11,248 | $115 | 0.1% | $17.87 | -19.7% | COM | 98585N106 |
| AEO | American Eagle Outfitters | 14,215 | $113 | 0.1% | $15.97 | -31.2% | COM | 02553E106 |
| HOPE | Hope Bancorp Inc. | 13,409 | $110 | 0.1% | $16.20 | -22.9% | COM | 43940T109 |
| VLY | Valley National Bancorp | 15,081 | $110 | 0.1% | $11.51 | -15.0% | COM | 919794107 |
| MDRX | Allscripts Healthcare Solution | 14,900 | $105 | 0.1% | $12.94 | -37.3% | COM | 01988P108 |
| RLJ | RLJ Lodging Trust | 12,426 | $96 | 0.0% | $25.78 | — | COM | 74965L101 |
| — | Zuora Inc - Class A | 11,742 | $95 | 0.0% | $15.30 | — | COM | 98983V106 |
| DHC | Diversified Heathcare Trust. | 25,588 | $93 | 0.0% | $3.63 | — | COM | 25525P107 |
| — | Calamp Corp | 18,992 | $85 | 0.0% | $11.27 | — | COM | 128126109 |
| UPWK | Upwork Inc. | 11,224 | $72 | 0.0% | $12.60 | -31.9% | COM | 91688F104 |
| EVH | Evolent Health Inc - A | 11,768 | $64 | 0.0% | $11.84 | -24.6% | COM | 30050B101 |
| — | Endo International PLC | 17,068 | $63 | 0.0% | $12.03 | — | COM | G30401106 |
| — | Briggs and Stratton | 33,413 | $60 | 0.0% | $1.80 | — | COM | 109043109 |
| — | AMC Entertainment Hlds-Cl A | 17,894 | $57 | 0.0% | $20.34 | — | COM | 00165C104 |
| — | Callon Petroleum Co. | 70,467 | $39 | 0.0% | $3.44 | — | COM | 13123X102 |
| LXRX | Lexicon Pharmaceuticals | 15,459 | $30 | 0.0% | $6.10 | -51.2% | COM | 528872302 |
| — | Party City Holdco Inc. | 50,000 | $23 | 0.0% | $2.34 | — | COM | 702149105 |
| NINEQ | Nine Energy Service Inc. | 24,553 | $20 | 0.0% | $5.81 | -22.4% | COM | 65441V101 |
| — | Laredo Petroleum Inc | 13,130 | $5 | 0.0% | $9.61 | — | COM | 516806106 |