CIK: 0001418359 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $336,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAYA INC | 436,020 | $11,961 | 3.6% | $27.43 | — | COM | 02314M108 |
| AAPL | APPLE INC | 75,334 | $9,449 | 2.8% | $18.06 | +58.0% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 183,300 | $7,693 | 2.3% | $24.03 | +36.0% | COM | 064058100 |
| — | BROOKFIELD PPTY PARTNERS L P | 342,900 | $7,593 | 2.3% | $20.84 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 225,480 | $7,560 | 2.2% | $16.72 | +24.3% | COM | 717081103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 126,650 | $7,546 | 2.2% | $25.90 | +28.2% | COM | 754730109 |
| CCJ | CAMECO CORP | 521,900 | $7,477 | 2.2% | $17.82 | -20.4% | COM | 13321L108 |
| — | GLAXOSMITHKLINE PLC | 176,300 | $7,343 | 2.2% | $44.89 | — | SPONSORED ADR | 37733W105 |
| SU | SUNCOR ENERGY INC NEW | 266,285 | $7,343 | 2.2% | $22.95 | -9.7% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 142,700 | $6,651 | 2.0% | $27.01 | +4.9% | COM | 92343V104 |
| DEO | DIAGEO P L C | 53,990 | $6,265 | 1.9% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 130,928 | $6,131 | 1.8% | $25.47 | +6.6% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 129,131 | $5,701 | 1.7% | $26.94 | +45.9% | COM | 594918104 |
| — | FORTRESS INVESTMENT GROUP LL | 781,000 | $5,701 | 1.7% | $6.93 | — | CL A | 34958B106 |
| — | CONCORDIA HEALTHCARE CORP | 75,400 | $5,455 | 1.6% | $72.35 | — | COM | 206519100 |
| BAC | BANK AMER CORP | 319,740 | $5,442 | 1.6% | $11.47 | +14.5% | COM | 060505104 |
| KO | COCA COLA CO | 137,300 | $5,386 | 1.6% | $28.51 | +1.8% | COM | 191216100 |
| MGA | MAGNA INTL INC | 94,685 | $5,321 | 1.6% | $29.35 | +39.5% | COM | 559222401 |
| MCD | MCDONALDS CORP | 54,800 | $5,210 | 1.5% | $71.96 | +3.1% | COM | 580135101 |
| — | RITE AID CORP | 599,200 | $5,003 | 1.5% | $4.59 | — | COM | 767754104 |
| — | SHAW COMMUNICATIONS INC | 213,321 | $4,652 | 1.4% | $24.04 | — | CL B CONV | 82028K200 |
| AMAT | APPLIED MATLS INC | 237,900 | $4,569 | 1.4% | $15.11 | +19.2% | COM | 038222105 |
| BTE | BAYTEX ENERGY CORP | 292,640 | $4,558 | 1.4% | $17.53 | -6.9% | COM | 07317Q105 |
| — | GENERAL ELECTRIC CO | 169,963 | $4,516 | 1.3% | $24.45 | — | COM | 369604103 |
| — | SPECTRUM BRANDS HLDGS INC | 40,800 | $4,161 | 1.2% | $88.92 | — | COM | 84763R101 |
| — | LAZARD LTD | 72,500 | $4,077 | 1.2% | $32.15 | — | SHS A | G54050102 |
| — | REALOGY HLDGS CORP | 85,600 | $3,999 | 1.2% | $45.10 | — | COM | 75605Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,082 | $3,822 | 1.1% | $112.34 | +27.0% | CL B NEW | 084670702 |
| — | OCH ZIFF CAP MGMT GROUP | 290,200 | $3,546 | 1.1% | $11.52 | — | CL A | 67551U105 |
| — | OAKTREE CAP GROUP LLC | 61,500 | $3,271 | 1.0% | $52.11 | — | UNIT CL A | 674001201 |
| — | HALYARD HEALTH INC | 78,181 | $3,166 | 0.9% | $46.89 | — | COM | 40650V100 |
| — | ENERPLUS CORP | 351,745 | $3,091 | 0.9% | $9.63 | — | COM | 292766102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,073 | 0.9% | $165587.56 | +29.6% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,000 | $3,051 | 0.9% | $42.34 | — | COM SER C | 531229300 |
| C | CITIGROUP INC | 55,007 | $3,039 | 0.9% | $36.68 | +10.5% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 37,500 | $3,021 | 0.9% | $49.78 | +7.8% | COM | 718546104 |
| INTU | INTUIT | 29,400 | $2,963 | 0.9% | $59.63 | +57.3% | COM | 461202103 |
| SCI | SERVICE CORP INTL | 100,500 | $2,958 | 0.9% | $22.05 | +28.6% | COM | 817565104 |
| — | APOLLO GLOBAL MGMT LLC | 133,100 | $2,948 | 0.9% | $22.71 | — | CL A SHS | 037612306 |
| SPY | SPDR S&P 500 ETF TR | 14,270 | $2,937 | 0.9% | $172.87 | — | TR UNIT | 78462F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,000 | $2,869 | 0.9% | $27.72 | +15.1% | COM | 01741R102 |
| LBRDK | LIBERTY BROADBAND CORP | 55,000 | $2,814 | 0.8% | $46.34 | +7.6% | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 39,707 | $2,691 | 0.8% | $37.85 | +29.8% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 40,900 | $2,384 | 0.7% | $25.93 | +15.5% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,800 | $2,347 | 0.7% | $76.19 | — | COM | 931427108 |
| — | ZYNGA INC | 805,000 | $2,302 | 0.7% | $2.85 | — | CL A | 98986T108 |
| MFC | MANULIFE FINL CORP | 122,347 | $2,276 | 0.7% | $19.11 | -2.8% | COM | 56501R106 |
| HZO | MARINEMAX INC | 90,900 | $2,137 | 0.6% | $17.34 | +38.3% | COM | 567908108 |
| — | GRAN TIERRA ENERGY INC | 703,500 | $2,096 | 0.6% | $3.39 | — | COM | 38500T101 |
| DIN | DINEEQUITY INC | 20,300 | $2,012 | 0.6% | $53.92 | +16.6% | COM | 254423106 |
| CVS | CVS HEALTH CORP | 19,175 | $2,011 | 0.6% | $41.83 | +79.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 20,525 | $2,000 | 0.6% | $68.27 | +9.1% | COM | 478160104 |
| — | SIX FLAGS ENTMT CORP NEW | 42,600 | $1,911 | 0.6% | $48.40 | — | COM | 83001A102 |
| MS | MORGAN STANLEY | 47,700 | $1,850 | 0.6% | $24.18 | +17.4% | COM NEW | 617446448 |
| META | FACEBOOK INC | 21,500 | $1,844 | 0.5% | $77.80 | +4.2% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 22,500 | $1,839 | 0.5% | $71.79 | — | COM | 040413106 |
| — | PERFORMANCE SPORTS GROUP LTD | 101,500 | $1,829 | 0.5% | $19.49 | — | COM | 71377G100 |
| CAE | CAE INC | 150,000 | $1,788 | 0.5% | $10.20 | +11.1% | COM | 124765108 |
| — | AAC HLDGS INC | 41,000 | $1,786 | 0.5% | $30.59 | — | COM | 000307108 |
| CVX | CHEVRON CORP NEW | 18,125 | $1,749 | 0.5% | $68.62 | -3.2% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS INC | 13,880 | $1,736 | 0.5% | $14.04 | +36.3% | COM | 171484108 |
| TD | TORONTO DOMINION BK ONT | 40,614 | $1,727 | 0.5% | $43.26 | +3.5% | COM NEW | 891160509 |
| — | ARCTIC CAT INC | 50,700 | $1,684 | 0.5% | $36.31 | — | COM | 039670104 |
| — | ENERGIZER HLDGS INC | 12,500 | $1,644 | 0.5% | $137.56 | — | COM | 29266R108 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1,565 | 0.5% | $120.43 | — | SP ADR REP2COM | 892331307 |
| TCX | TUCOWS INC | 56,127 | $1,563 | 0.5% | $13.22 | +71.3% | COM NEW | 898697206 |
| SGI | TEMPUR SEALY INTL INC | 23,400 | $1,542 | 0.5% | $13.34 | +14.3% | COM | 88023U101 |
| — | E M C CORP MASS | 57,400 | $1,515 | 0.5% | $25.88 | — | COM | 268648102 |
| RITM | NEW RESIDENTIAL INVT CORP | 96,900 | $1,477 | 0.4% | $12.77 | — | COM NEW | 64828T201 |
| — | TRANSCANADA CORP | 36,122 | $1,470 | 0.4% | $43.87 | — | COM | 89353D107 |
| CSV | CARRIAGE SVCS INC | 61,000 | $1,457 | 0.4% | $16.30 | +31.1% | COM | 143905107 |
| — | VCA INC | 25,600 | $1,393 | 0.4% | $52.46 | — | COM | 918194101 |
| INTC | INTEL CORP | 44,400 | $1,350 | 0.4% | $17.37 | +44.5% | COM | 458140100 |
| — | GOOGLE INC | 2,569 | $1,337 | 0.4% | $574.53 | — | CL C | 38259P706 |
| — | LINKEDIN CORP | 6,300 | $1,302 | 0.4% | $206.67 | — | COM CL A | 53578A108 |
| GS | GOLDMAN SACHS GROUP INC | 6,195 | $1,293 | 0.4% | $136.54 | +20.6% | COM | 38141G104 |
| — | CARMIKE CINEMAS INC | 48,600 | $1,290 | 0.4% | $19.75 | — | COM | 143436400 |
| QLYS | QUALYS INC | 31,000 | $1,251 | 0.4% | $44.54 | +0.8% | COM | 74758T303 |
| — | WCI CMNTYS INC | 51,000 | $1,244 | 0.4% | $24.39 | — | COM PAR $0.01 | 92923C807 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $1,235 | 0.4% | $39.19 | — | ADR | 881624209 |
| MTLS | MATERIALISE NV | 135,000 | $1,228 | 0.4% | $7.85 | — | SPONSORED ADS | 57667T100 |
| CSCO | CISCO SYS INC | 43,000 | $1,181 | 0.4% | $17.43 | +18.3% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $1,178 | 0.4% | $78.27 | +16.4% | COM | N6596X109 |
| KN | KNOWLES CORP | 64,000 | $1,158 | 0.3% | $19.39 | 0.0% | COM | 49926D109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,000 | $1,155 | 0.3% | $31.14 | +7.6% | COM | 238337109 |
| OPLN | KAR AUCTION SVCS INC | 30,600 | $1,144 | 0.3% | $8.49 | +68.5% | COM | 48238T109 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,132 | 0.3% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,124 | 0.3% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| ALB | ALBEMARLE CORP | 20,000 | $1,105 | 0.3% | $47.73 | +7.2% | COM | 012653101 |
| — | GOOGLE INC | 1,840 | $994 | 0.3% | $878.93 | — | CL A | 38259P508 |
| WAB | WABTEC CORP | 10,300 | $971 | 0.3% | $84.86 | +8.9% | COM | 929740108 |
| — | PRECISION DRILLING CORP | 144,050 | $970 | 0.3% | $6.34 | — | COM 2010 | 74022D308 |
| — | TWITTER INC | 26,700 | $967 | 0.3% | $48.68 | — | COM | 90184L102 |
| BNS | BANK N S HALIFAX | 18,680 | $965 | 0.3% | $32.47 | -4.5% | COM | 064149107 |
| — | STERICYCLE INC | 7,200 | $964 | 0.3% | $138.58 | — | COM | 858912108 |
| A | AGILENT TECHNOLOGIES INC | 24,000 | $926 | 0.3% | $32.86 | +15.9% | COM | 00846U101 |
| — | BAKER HUGHES INC | 15,000 | $925 | 0.3% | $63.60 | — | COM | 057224107 |
| — | CIT GROUP INC | 19,350 | $900 | 0.3% | $49.35 | — | COM NEW | 125581801 |
| ZION | ZIONS BANCORPORATION | 28,000 | $889 | 0.3% | $29.03 | +1.4% | COM | 989701107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,700 | $886 | 0.3% | $97.53 | 0.0% | COM | 92828Q109 |
| — | UNITED TECHNOLOGIES CORP | 7,950 | $882 | 0.3% | $94.92 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 20,200 | $870 | 0.3% | $38.19 | -1.8% | COM | 406216101 |
| PEP | PEPSICO INC | 9,300 | $868 | 0.3% | $56.14 | +23.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 10,060 | $867 | 0.3% | $66.97 | -0.3% | COM | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,663 | $837 | 0.2% | $62.22 | +3.5% | COM | 780087102 |
| — | NORTH AMERN ENERGY PARTNERS | 328,800 | $804 | 0.2% | $5.45 | — | COM | 656844107 |
| — | HERTZ GLOBAL HOLDINGS INC | 44,000 | $797 | 0.2% | $24.03 | — | COM | 42805T105 |
| F | FORD MTR CO DEL | 52,900 | $794 | 0.2% | $7.78 | +12.5% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,250 | $749 | 0.2% | $6.14 | +18.9% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 15,000 | $734 | 0.2% | $17.12 | +47.5% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $700 | 0.2% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| — | STERIS CORP | 10,500 | $677 | 0.2% | $70.29 | — | COM | 859152100 |
| — | ROYAL DUTCH SHELL PLC | 11,805 | $673 | 0.2% | $66.95 | — | SPONS ADR A | 780259206 |
| — | DIPLOMAT PHARMACY INC | 15,000 | $671 | 0.2% | $44.73 | — | COM | 25456K101 |
| MBUU | MALIBU BOATS INC | 31,500 | $633 | 0.2% | $20.78 | +4.1% | COM CL A | 56117J100 |
| — | WABCO HLDGS INC | 5,050 | $625 | 0.2% | $104.71 | — | COM | 92927K102 |
| — | ADVANTAGE OIL & GAS LTD | 96,330 | $610 | 0.2% | $4.29 | — | COM | 00765F101 |
| WMT | WAL-MART STORES INC | 8,535 | $605 | 0.2% | $19.98 | +4.5% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC | 7,099 | $604 | 0.2% | $55.92 | — | COM | 50076Q106 |
| TBF | PROSHARES TR | 22,570 | $592 | 0.2% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| — | OFFICE DEPOT INC | 65,300 | $565 | 0.2% | $9.20 | — | COM | 676220106 |
| UNP | UNION PAC CORP | 5,900 | $563 | 0.2% | $81.98 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 3,600 | $555 | 0.2% | $61.26 | +54.8% | COM | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 2,760 | $552 | 0.2% | $200.00 | — | COM | 740189105 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $549 | 0.2% | $78.98 | — | SBI INT-ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 9,700 | $538 | 0.2% | $41.83 | +5.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 5,400 | $523 | 0.2% | $67.72 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 7,600 | $513 | 0.2% | $54.13 | +1.9% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 6,400 | $501 | 0.1% | $55.88 | +7.3% | COM | 742718109 |
| — | DENBURY RES INC | 77,500 | $493 | 0.1% | $7.29 | — | COM NEW | 247916208 |
| — | SOTHEBYS | 10,800 | $489 | 0.1% | $43.13 | — | COM | 835898107 |
| GM | GENERAL MTRS CO | 14,500 | $483 | 0.1% | $26.62 | +4.6% | COM | 37045V100 |
| BCE | BCE INC | 11,074 | $471 | 0.1% | $21.39 | +10.3% | COM NEW | 05534B760 |
| — | WADDELL & REED FINL INC | 9,300 | $468 | 0.1% | $49.57 | — | CL A | 930059100 |
| — | SELECT COMFORT CORP | 15,500 | $466 | 0.1% | $22.32 | — | COM | 81616X103 |
| — | BROADCOM CORP | 9,000 | $463 | 0.1% | $44.15 | — | CL A | 111320107 |
| — | COLFAX CORP | 10,000 | $461 | 0.1% | $46.10 | — | COM | 194014106 |
| KRE | SPDR SERIES TRUST | 10,000 | $442 | 0.1% | $44.20 | — | S&P REGL BKG | 78464A698 |
| SF | STIFEL FINL CORP | 7,500 | $433 | 0.1% | $25.68 | +27.4% | COM | 860630102 |
| MTB | M & T BK CORP | 3,400 | $425 | 0.1% | $89.90 | +1.6% | COM | 55261F104 |
| EVR | EVERCORE PARTNERS INC | 7,500 | $405 | 0.1% | $36.56 | +10.6% | CLASS A | 29977A105 |
| BMO | BANK MONTREAL QUE | 6,751 | $401 | 0.1% | $39.49 | +3.3% | COM | 063671101 |
| CIGI | COLLIERS INTL GROUP INC | 10,400 | $399 | 0.1% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| STT | STATE STR CORP | 4,900 | $377 | 0.1% | $53.85 | +7.0% | COM | 857477103 |
| WFC | WELLS FARGO & CO NEW | 6,650 | $374 | 0.1% | $28.67 | +44.3% | COM | 949746101 |
| — | POTASH CORP SASK INC | 11,800 | $366 | 0.1% | $37.72 | — | COM | 73755L107 |
| POOL | POOL CORPORATION | 5,200 | $365 | 0.1% | $52.16 | +15.6% | COM | 73278L105 |
| — | BLACKROCK INC | 1,050 | $363 | 0.1% | $328.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $353 | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $351 | 0.1% | $33.02 | 0.0% | COM | G0750C108 |
| ABBV | ABBVIE INC | 5,000 | $336 | 0.1% | $26.55 | +59.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,950 | $329 | 0.1% | $54.11 | +0.3% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 3,058 | $324 | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC | 9,027 | $321 | 0.1% | $45.77 | -23.8% | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $317 | 0.1% | $117.89 | -12.6% | COM | 459200101 |
| — | ACXIOM CORP | 18,000 | $316 | 0.1% | $19.81 | — | COM | 005125109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,241 | $313 | 0.1% | $22.71 | +2.6% | COM | 136069101 |
| — | XILINX INC | 7,000 | $309 | 0.1% | $42.29 | — | COM | 983919101 |
| — | DREW INDS INC | 5,300 | $308 | 0.1% | $53.58 | — | COM NEW | 26168L205 |
| — | BLACKSTONE GROUP L P | 7,500 | $307 | 0.1% | $23.65 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 3,400 | $306 | 0.1% | $42.23 | +23.1% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $300 | 0.1% | $74.21 | 0.0% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $296 | 0.1% | $23.16 | +33.2% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,000 | $294 | 0.1% | $63.16 | 0.0% | COM | 636180101 |
| — | CARLYLE GROUP L P | 10,000 | $281 | 0.1% | $27.10 | — | COM UTS LTD PTN | 14309L102 |
| MA | MASTERCARD INC | 3,000 | $280 | 0.1% | $81.25 | +6.0% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $266 | 0.1% | $16.75 | +13.9% | COM | 706327103 |
| — | MARATHON OIL CORP | 10,000 | $265 | 0.1% | $26.50 | — | COM | 565849106 |
| WYNN | WYNN RESORTS LTD | 2,500 | $247 | 0.1% | $123.06 | -20.3% | COM | 983134107 |
| ABT | ABBOTT LABS | 5,000 | $245 | 0.1% | $29.23 | +34.6% | COM | 002824100 |
| T | AT&T INC | 6,700 | $238 | 0.1% | $10.93 | +11.8% | COM | 00206R102 |
| — | MERUS LABS INTL INC NEW | 100,000 | $236 | 0.1% | $2.11 | — | COM | 59047R101 |
| — | KKR & CO L P DEL | 10,000 | $228 | 0.1% | $19.85 | — | COM UNITS | 48248M102 |
| — | COMSCORE INC | 4,000 | $213 | 0.1% | $51.25 | — | COM | 20564W105 |
| — | ISHARES INC | 9,400 | $211 | 0.1% | $22.45 | — | MSCI EMRGN ETF | 46434G608 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $181 | 0.1% | $18.10 | — | COM REP LTD LIAB | 34960P101 |
| — | NATIONSTAR MTG HLDGS INC | 10,000 | $168 | 0.0% | $24.80 | — | COM | 63861C109 |
| TAC | TRANSALTA CORP | 18,500 | $144 | 0.0% | $9.48 | -5.1% | COM | 89346D107 |
| FULT | FULTON FINL CORP PA | 10,000 | $131 | 0.0% | $7.63 | +11.7% | COM | 360271100 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,000 | $108 | 0.0% | $4.50 | — | SPONSORED ADR | 81663N206 |
| — | PENGROWTH ENERGY CORP | 11,200 | $28 | 0.0% | $5.24 | — | COM | 70706P104 |
| MEIL | METHES ENERGIES INTL LTD | 48,657 | $23 | 0.0% | $1.62 | -41.4% | COM | 591517107 |
| URG | UR ENERGY INC | 25,000 | $19 | 0.0% | $0.96 | -4.7% | COM | 91688R108 |