CIK: 0001418359 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $342,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,374 | $9,379 | 2.7% | $18.06 | +48.6% | COM | 037833100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,750 | $9,127 | 2.7% | $25.90 | +22.8% | COM | 754730109 |
| — | BROOKFIELD PPTY PARTNERS L P | 362,900 | $8,830 | 2.6% | $20.84 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 248,606 | $8,649 | 2.5% | $16.72 | +20.2% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 186,300 | $8,598 | 2.5% | $44.89 | — | SPONSORED ADR | 37733W105 |
| SU | SUNCOR ENERGY INC NEW | 287,710 | $8,396 | 2.4% | $22.95 | -11.8% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 185,150 | $7,450 | 2.2% | $24.03 | +23.8% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 149,600 | $7,275 | 2.1% | $27.01 | +2.3% | COM | 92343V104 |
| CCJ | CAMECO CORP | 521,900 | $7,263 | 2.1% | $17.82 | -25.1% | COM | 13321L108 |
| — | HALYARD HEALTH INC | 144,181 | $7,094 | 2.1% | $46.89 | — | COM | 40650V100 |
| — | COVANTA HLDG CORP | 291,900 | $6,547 | 1.9% | $20.75 | — | COM | 22282E102 |
| ENB | ENBRIDGE INC | 134,041 | $6,452 | 1.9% | $25.47 | +2.5% | COM | 29250N105 |
| DEO | DIAGEO P L C | 54,215 | $5,995 | 1.7% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| — | FORTRESS INVESTMENT GROUP LL | 706,000 | $5,697 | 1.7% | $6.89 | — | CL A | 34958B106 |
| KO | COCA COLA CO | 137,300 | $5,568 | 1.6% | $28.51 | +3.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 237,900 | $5,367 | 1.6% | $15.11 | +38.5% | COM | 038222105 |
| BTE | BAYTEX ENERGY CORP | 333,955 | $5,274 | 1.5% | $17.53 | -17.1% | COM | 07317Q105 |
| — | LAZARD LTD | 100,000 | $5,259 | 1.5% | $32.15 | — | SHS A | G54050102 |
| MSFT | MICROSOFT CORP | 129,131 | $5,250 | 1.5% | $26.94 | +38.3% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 233,701 | $5,237 | 1.5% | $24.04 | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 94,669 | $5,054 | 1.5% | $29.35 | +28.4% | COM | 559222401 |
| — | RITE AID CORP | 576,200 | $5,007 | 1.5% | $4.44 | — | COM | 767754104 |
| MCD | MCDONALDS CORP | 49,890 | $4,861 | 1.4% | $71.75 | +0.6% | COM | 580135101 |
| BAC | BANK AMER CORP | 257,540 | $3,964 | 1.2% | $11.07 | +15.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 157,063 | $3,897 | 1.1% | $24.27 | — | COM | 369604103 |
| — | REALOGY HLDGS CORP | 85,600 | $3,893 | 1.1% | $45.10 | — | COM | 75605Y106 |
| — | OCH ZIFF CAP MGMT GROUP | 299,950 | $3,791 | 1.1% | $11.52 | — | CL A | 67551U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,082 | $3,764 | 1.1% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | TRANSCANADA CORP | 86,922 | $3,712 | 1.1% | $43.87 | — | COM | 89353D107 |
| JNJ | JOHNSON & JOHNSON | 35,725 | $3,594 | 1.0% | $68.27 | +10.0% | COM | 478160104 |
| OPLN | KAR AUCTION SVCS INC | 90,600 | $3,436 | 1.0% | $8.49 | +59.4% | COM | 48238T109 |
| — | OAKTREE CAP GROUP LLC | 65,600 | $3,389 | 1.0% | $52.11 | — | UNIT CL A | 674001201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,263 | 1.0% | $165587.56 | +33.5% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,000 | $3,247 | 0.9% | $42.34 | — | COM SER C | 531229300 |
| MRK | MERCK & CO INC NEW | 55,050 | $3,164 | 0.9% | $30.02 | +34.3% | COM | 58933Y105 |
| LBRDK | LIBERTY BROADBAND CORP | 55,000 | $3,113 | 0.9% | $46.34 | +2.3% | COM SER C | 530307305 |
| — | ENERPLUS CORP | 300,515 | $3,042 | 0.9% | $9.77 | — | COM | 292766102 |
| SPY | SPDR S&P 500 ETF TR | 14,270 | $2,946 | 0.9% | $172.87 | — | TR UNIT | 78462F103 |
| — | APOLLO GLOBAL MGMT LLC | 132,750 | $2,867 | 0.8% | $22.71 | — | CL A SHS | 037612306 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,000 | $2,851 | 0.8% | $27.72 | +7.5% | COM | 01741R102 |
| INTU | INTUIT | 29,400 | $2,851 | 0.8% | $59.63 | +42.8% | COM | 461202103 |
| C | CITIGROUP INC | 53,327 | $2,747 | 0.8% | $36.56 | +3.8% | COM NEW | 172967424 |
| — | SPECTRUM BRANDS HLDGS INC | 30,300 | $2,714 | 0.8% | $84.39 | — | COM | 84763R101 |
| SCI | SERVICE CORP INTL | 100,500 | $2,618 | 0.8% | $22.05 | +10.3% | COM | 817565104 |
| PSX | PHILLIPS 66 | 33,000 | $2,594 | 0.8% | $49.25 | 0.0% | COM | 718546104 |
| HEI | HEICO CORP NEW | 40,900 | $2,498 | 0.7% | $25.93 | +18.9% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,550 | $2,418 | 0.7% | $76.19 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 28,535 | $2,347 | 0.7% | $19.98 | +15.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 38,407 | $2,327 | 0.7% | $37.47 | +18.2% | COM | 46625H100 |
| — | ZYNGA INC | 805,000 | $2,294 | 0.7% | $2.85 | — | CL A | 98986T108 |
| HZO | MARINEMAX INC | 80,900 | $2,145 | 0.6% | $16.52 | +47.9% | COM | 567908108 |
| MFC | MANULIFE FINL CORP | 125,078 | $2,121 | 0.6% | $19.11 | -9.9% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 20,175 | $2,082 | 0.6% | $41.83 | +77.5% | COM | 126650100 |
| — | SIX FLAGS ENTMT CORP NEW | 42,600 | $2,062 | 0.6% | $48.40 | — | COM | 83001A102 |
| — | PERFORMANCE SPORTS GROUP LTD | 101,500 | $1,978 | 0.6% | $19.49 | — | COM | 71377G100 |
| CVX | CHEVRON CORP NEW | 18,125 | $1,903 | 0.6% | $68.62 | -2.5% | COM | 166764100 |
| — | ARCTIC CAT INC | 50,700 | $1,841 | 0.5% | $36.31 | — | COM | 039670104 |
| META | FACEBOOK INC | 21,500 | $1,768 | 0.5% | $77.80 | 0.0% | CL A | 30303M102 |
| CAE | CAE INC | 150,000 | $1,748 | 0.5% | $10.20 | +10.6% | COM | 124765108 |
| TD | TORONTO DOMINION BK ONT | 40,804 | $1,744 | 0.5% | $43.26 | -0.7% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 47,700 | $1,702 | 0.5% | $24.18 | +10.3% | COM NEW | 617446448 |
| — | GRAN TIERRA ENERGY INC | 618,500 | $1,689 | 0.5% | $3.45 | — | COM | 38500T101 |
| CSCO | CISCO SYS INC | 60,200 | $1,657 | 0.5% | $17.43 | +15.3% | COM | 17275R102 |
| DIN | DINEEQUITY INC | 15,300 | $1,637 | 0.5% | $51.00 | +31.3% | COM | 254423106 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1,637 | 0.5% | $120.43 | — | SP ADR REP2COM | 892331307 |
| — | CARMIKE CINEMAS INC | 48,600 | $1,633 | 0.5% | $19.75 | — | COM | 143436400 |
| CHDN | CHURCHILL DOWNS INC | 13,880 | $1,596 | 0.5% | $14.04 | +15.8% | COM | 171484108 |
| — | ENERGIZER HLDGS INC | 11,500 | $1,588 | 0.5% | $138.09 | — | COM | 29266R108 |
| — | AAC HLDGS INC | 51,000 | $1,560 | 0.5% | $30.59 | — | COM | 000307108 |
| CNQ | CANADIAN NAT RES LTD | 50,600 | $1,549 | 0.5% | $9.85 | -8.0% | COM | 136385101 |
| RITM | NEW RESIDENTIAL INVT CORP | 102,650 | $1,543 | 0.5% | $12.77 | — | COM NEW | 64828T201 |
| — | E M C CORP MASS | 57,400 | $1,467 | 0.4% | $25.88 | — | COM | 268648102 |
| SGI | TEMPUR SEALY INTL INC | 25,300 | $1,461 | 0.4% | $13.34 | +3.8% | COM | 88023U101 |
| CSV | CARRIAGE SVCS INC | 61,000 | $1,456 | 0.4% | $16.30 | +21.9% | COM | 143905107 |
| — | ARISTA NETWORKS INC | 20,000 | $1,411 | 0.4% | $70.55 | — | COM | 040413106 |
| — | GOOGLE INC | 2,565 | $1,406 | 0.4% | $574.53 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 44,880 | $1,403 | 0.4% | $17.37 | +49.7% | COM | 458140100 |
| — | VCA INC | 25,600 | $1,403 | 0.4% | $52.46 | — | COM | 918194101 |
| — | HERTZ GLOBAL HOLDINGS INC | 64,000 | $1,388 | 0.4% | $24.03 | — | COM | 42805T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $1,302 | 0.4% | $39.19 | — | ADR | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $1,204 | 0.4% | $78.27 | 0.0% | COM | N6596X109 |
| — | TWITTER INC | 24,000 | $1,202 | 0.4% | $50.08 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 6,395 | $1,202 | 0.4% | $136.54 | +9.7% | COM | 38141G104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 40,500 | $1,187 | 0.3% | $26.81 | — | COM | 74339G101 |
| — | ADVANTAGE OIL & GAS LTD | 216,330 | $1,163 | 0.3% | $4.29 | — | COM | 00765F101 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,133 | 0.3% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,111 | 0.3% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 19,000 | $1,087 | 0.3% | $41.73 | 0.0% | COM | 882508104 |
| TCX | TUCOWS INC | 56,127 | $1,066 | 0.3% | $13.22 | +41.4% | COM NEW | 898697206 |
| — | GOOGLE INC | 1,840 | $1,021 | 0.3% | $878.93 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 8,650 | $1,014 | 0.3% | $94.92 | — | COM | 913017109 |
| A | AGILENT TECHNOLOGIES INC | 24,000 | $997 | 0.3% | $32.86 | +12.7% | COM | 00846U101 |
| F | FORD MTR CO DEL | 61,800 | $997 | 0.3% | $7.78 | +13.4% | COM PAR $0.01 | 345370860 |
| WAB | WABTEC CORP | 10,300 | $979 | 0.3% | $84.86 | 0.0% | COM | 929740108 |
| — | BAKER HUGHES INC | 15,000 | $954 | 0.3% | $63.60 | — | COM | 057224107 |
| — | NORTH AMERN ENERGY PARTNERS | 328,800 | $949 | 0.3% | $5.45 | — | COM | 656844107 |
| — | PRECISION DRILLING CORP | 146,750 | $930 | 0.3% | $6.34 | — | COM 2010 | 74022D308 |
| — | DENBURY RES INC | 127,000 | $926 | 0.3% | $7.29 | — | COM NEW | 247916208 |
| BNS | BANK N S HALIFAX | 18,315 | $918 | 0.3% | $32.50 | -8.7% | COM | 064149107 |
| PEP | PEPSICO INC | 9,405 | $899 | 0.3% | $56.14 | +24.2% | COM | 713448108 |
| — | CIT GROUP INC | 19,350 | $873 | 0.3% | $49.35 | — | COM NEW | 125581801 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,797 | $829 | 0.2% | $62.22 | -1.2% | COM | 780087102 |
| ALB | ALBEMARLE CORP | 15,000 | $793 | 0.2% | $46.58 | 0.0% | COM | 012653101 |
| — | OFFICE DEPOT INC | 85,300 | $785 | 0.2% | $9.20 | — | COM | 676220106 |
| ZION | ZIONS BANCORPORATION | 28,000 | $756 | 0.2% | $29.03 | -9.8% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,250 | $754 | 0.2% | $6.14 | +11.6% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 15,000 | $750 | 0.2% | $17.12 | +53.0% | COM | 02209S103 |
| MBI | MBIA INC | 80,500 | $749 | 0.2% | $5.06 | -23.2% | COM | 55262C100 |
| — | STERIS CORP | 10,500 | $738 | 0.2% | $70.29 | — | COM | 859152100 |
| MBUU | MALIBU BOATS INC | 31,500 | $736 | 0.2% | $20.78 | 0.0% | COM CL A | 56117J100 |
| — | STERICYCLE INC | 5,200 | $730 | 0.2% | $140.38 | — | COM | 858912108 |
| STT | STATE STR CORP | 9,900 | $728 | 0.2% | $53.85 | +2.5% | COM | 857477103 |
| — | SELECT COMFORT CORP | 20,500 | $707 | 0.2% | $22.32 | — | COM | 81616X103 |
| — | ROYAL DUTCH SHELL PLC | 11,805 | $704 | 0.2% | $66.95 | — | SPONS ADR A | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $703 | 0.2% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 8,900 | $695 | 0.2% | $71.02 | 0.0% | COM | 025816109 |
| HP | HELMERICH & PAYNE INC | 10,000 | $681 | 0.2% | $65.43 | 0.0% | COM | 423452101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,000 | $640 | 0.2% | $29.90 | 0.0% | COM | 238337109 |
| — | MERUS LABS INTL INC NEW | 300,000 | $632 | 0.2% | $2.11 | — | COM | 59047R101 |
| WYNN | WYNN RESORTS LTD | 5,000 | $629 | 0.2% | $123.06 | 0.0% | COM | 983134107 |
| — | WABCO HLDGS INC | 5,050 | $621 | 0.2% | $104.71 | — | COM | 92927K102 |
| — | KRAFT FOODS GROUP INC | 7,099 | $619 | 0.2% | $55.92 | — | COM | 50076Q106 |
| MMM | 3M CO | 3,600 | $594 | 0.2% | $61.26 | +58.1% | COM | 88579Y101 |
| MTB | M & T BK CORP | 4,500 | $572 | 0.2% | $89.90 | -0.7% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,543 | $569 | 0.2% | $117.89 | -18.2% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $566 | 0.2% | $78.98 | — | SBI INT-ENERGY | 81369Y506 |
| — | POTASH CORP SASK INC | 17,400 | $560 | 0.2% | $37.72 | — | COM | 73755L107 |
| MTLS | MATERIALISE NV | 80,000 | $559 | 0.2% | $6.99 | — | SPONSORED ADS | 57667T100 |
| TBF | PROSHARES TR | 22,570 | $541 | 0.2% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| PG | PROCTER & GAMBLE CO | 6,400 | $524 | 0.2% | $55.88 | +13.8% | COM | 742718109 |
| ETN | EATON CORP PLC | 7,600 | $516 | 0.2% | $54.13 | -2.9% | SHS | G29183103 |
| BCE | BCE INC | 11,279 | $477 | 0.1% | $21.39 | +10.6% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 7,000 | $468 | 0.1% | $56.39 | +8.7% | COM | 79466L302 |
| — | WADDELL & REED FINL INC | 9,300 | $461 | 0.1% | $49.57 | — | CL A | 930059100 |
| — | SOTHEBYS | 10,800 | $456 | 0.1% | $43.13 | — | COM | 835898107 |
| GM | GENERAL MTRS CO | 11,800 | $443 | 0.1% | $26.34 | +6.9% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 5,500 | $433 | 0.1% | $42.23 | +5.4% | COM | 988498101 |
| SF | STIFEL FINL CORP | 7,500 | $418 | 0.1% | $25.68 | +19.4% | COM | 860630102 |
| T | AT&T INC | 12,700 | $415 | 0.1% | $10.93 | +7.9% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 6,886 | $412 | 0.1% | $39.49 | +1.0% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 7,200 | $408 | 0.1% | $41.00 | +5.9% | COM | 291011104 |
| EVR | EVERCORE PARTNERS INC | 7,500 | $387 | 0.1% | $36.56 | +9.5% | CLASS A | 29977A105 |
| — | BLACKROCK INC | 1,050 | $384 | 0.1% | $328.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $377 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| POOL | POOL CORPORATION | 5,200 | $363 | 0.1% | $52.16 | +12.7% | COM | 73278L105 |
| WFC | WELLS FARGO & CO NEW | 6,650 | $362 | 0.1% | $28.67 | +39.0% | COM | 949746101 |
| HAL | HALLIBURTON CO | 7,700 | $338 | 0.1% | $39.28 | -13.9% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 3,950 | $336 | 0.1% | $54.11 | +2.7% | COM | 30231G102 |
| — | ACXIOM CORP | 18,000 | $333 | 0.1% | $19.81 | — | COM | 005125109 |
| ABBV | ABBVIE INC | 5,630 | $330 | 0.1% | $26.55 | +46.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 3,058 | $328 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| — | DREW INDS INC | 5,300 | $326 | 0.1% | $53.58 | — | COM NEW | 26168L205 |
| RCI | ROGERS COMMUNICATIONS INC | 9,262 | $310 | 0.1% | $45.77 | -21.2% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,260 | $308 | 0.1% | $22.71 | -1.4% | COM | 136069101 |
| NUE | NUCOR CORP | 6,365 | $303 | 0.1% | $32.41 | +10.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 3,580 | $299 | 0.1% | $67.34 | -8.9% | COM | 806857108 |
| — | XILINX INC | 7,000 | $296 | 0.1% | $42.29 | — | COM | 983919101 |
| — | BLACKSTONE GROUP L P | 7,500 | $292 | 0.1% | $23.65 | — | COM UNIT LTD | 09253U108 |
| THO | THOR INDS INC | 4,300 | $272 | 0.1% | $43.63 | +10.0% | COM | 885160101 |
| — | CARLYLE GROUP L P | 10,000 | $271 | 0.1% | $27.10 | — | COM UTS LTD PTN | 14309L102 |
| ABT | ABBOTT LABS | 5,630 | $261 | 0.1% | $29.23 | +28.0% | COM | 002824100 |
| VYX | NCR CORP NEW | 8,800 | $260 | 0.1% | $17.57 | -1.0% | COM | 62886E108 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $260 | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| — | BROADCOM CORP | 6,000 | $260 | 0.1% | $40.50 | — | CL A | 111320107 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $259 | 0.1% | $16.75 | +8.1% | COM | 706327103 |
| MA | MASTERCARD INC | 3,000 | $259 | 0.1% | $81.25 | 0.0% | CL A | 57636Q104 |
| — | NATIONSTAR MTG HLDGS INC | 10,000 | $248 | 0.1% | $24.80 | — | COM | 63861C109 |
| QLYS | QUALYS INC | 5,000 | $232 | 0.1% | $42.80 | 0.0% | COM | 74758T303 |
| — | KKR & CO L P DEL | 10,000 | $228 | 0.1% | $19.85 | — | COM UNITS | 48248M102 |
| — | GROUPON INC | 30,000 | $216 | 0.1% | $7.20 | — | COM CL A | 399473107 |
| — | COMSCORE INC | 4,000 | $205 | 0.1% | $51.25 | — | COM | 20564W105 |
| TAC | TRANSALTA CORP | 18,500 | $171 | 0.0% | $9.48 | -4.2% | COM | 89346D107 |
| — | BANK AMER CORP | 25,000 | $147 | 0.0% | $5.88 | — | *W EXP 01/16/201 | 060505146 |
| BCS | BARCLAYS PLC | 10,000 | $146 | 0.0% | $15.00 | — | ADR | 06738E204 |
| FULT | FULTON FINL CORP PA | 10,000 | $123 | 0.0% | $7.63 | +4.7% | COM | 360271100 |
| — | BAZAARVOICE INC | 20,000 | $113 | 0.0% | $7.90 | — | COM | 073271108 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,000 | $95 | 0.0% | $4.50 | — | SPONSORED ADR | 81663N206 |
| MEIL | METHES ENERGIES INTL LTD | 48,657 | $40 | 0.0% | $1.62 | -21.0% | COM | 591517107 |
| — | PENGROWTH ENERGY CORP | 11,200 | $34 | 0.0% | $5.24 | — | COM | 70706P104 |
| URG | UR ENERGY INC | 25,000 | $24 | 0.0% | $0.96 | -6.7% | COM | 91688R108 |