Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 113,515 | $6.237M | 3.0% | $36.29 | — | COM | 83001A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 318,913 | $6.034M | 2.9% | $7.73 | +33.4% | COM | 41068X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,984 | $4.977M | 2.4% | $54.06 | — | CL A | 512816109 |
| — | NEW MEDIA INVT GROUP INC | 252,383 | $4.911M | 2.4% | $17.75 | — | COM | 64704V106 |
| GM | GENERAL MTRS CO | 142,895 | $4.86M | 2.3% | $24.16 | +14.7% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 64,178 | $4.853M | 2.3% | $39.67 | +27.1% | COM | 253868103 |
| PFE | PFIZER INC | 148,860 | $4.805M | 2.3% | $17.06 | +19.4% | COM | 717081103 |
| NNN | NATIONAL RETAIL PPTYS INC | 118,210 | $4.734M | 2.3% | $34.92 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,570 | $4.695M | 2.3% | $27.05 | -0.5% | COM | 92343V104 |
| — | NUTRI SYS INC NEW | 216,266 | $4.68M | 2.3% | $13.75 | — | COM | 67069D108 |
| BGS | B & G FOODS INC NEW | 128,685 | $4.507M | 2.2% | $12.63 | +29.6% | COM | 05508R106 |
| — | POTASH CORP SASK INC | 250,596 | $4.29M | 2.1% | $17.12 | — | COM | 73755L107 |
| PAYX | PAYCHEX INC | 80,320 | $4.248M | 2.1% | $26.74 | +44.2% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 78,516 | $4.19M | 2.0% | $31.88 | +37.7% | COM | 94106L109 |
| — | FLY LEASING LTD | 306,064 | $4.178M | 2.0% | $14.11 | — | SPONSORED ADR | 34407D109 |
| PLOW | DOUGLAS DYNAMICS INC | 193,196 | $4.071M | 2.0% | $14.71 | +48.9% | COM | 25960R105 |
| CVX | CHEVRON CORP NEW | 45,076 | $4.055M | 2.0% | $63.66 | -8.2% | COM | 166764100 |
| VTR | VENTAS INC | 69,330 | $3.912M | 1.9% | $47.08 | -25.8% | COM | 92276F100 |
| — | NATIONAL CINEMEDIA INC | 248,250 | $3.9M | 1.9% | $15.08 | — | COM | 635309107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 245,273 | $3.897M | 1.9% | $7.44 | +11.2% | SH BEN INT | 20451Q104 |
| DUK | DUKE ENERGY CORP NEW | 52,946 | $3.78M | 1.8% | $43.91 | +5.6% | COM NEW | 26441C204 |
| HTGC | HERCULES TECH GROWTH CAP INC | 306,673 | $3.738M | 1.8% | $13.43 | -16.2% | COM | 427096508 |
| SPY | SPDR S&P 500 ETF TR | 18,149 | $3.7M | 1.8% | $178.44 | — | TR UNIT | 78462F103 |
| MAT | MATTEL INC | 130,129 | $3.536M | 1.7% | $29.24 | -15.9% | COM | 577081102 |
| IRM | IRON MTN INC NEW | 130,173 | $3.516M | 1.7% | $18.86 | -12.2% | COM | 46284V101 |
| PPL | PPL CORP | 101,432 | $3.462M | 1.7% | $16.97 | +26.5% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 37,875 | $3.241M | 1.6% | $27.48 | +26.7% | COM NON VTG | 579780206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,508 | $3.227M | 1.6% | $55.79 | — | COM UNIT RP LP | 559080106 |
| GRMN | GARMIN LTD | 86,491 | $3.215M | 1.6% | $24.85 | +9.8% | SHS | H2906T109 |
| — | LIBERTY PPTY TR | 98,814 | $3.068M | 1.5% | $36.39 | — | SH BEN INT | 531172104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,921 | $2.786M | 1.3% | $49.12 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,328 | $2.596M | 1.3% | $26.63 | — | COM | 78573L106 |
| JNJ | JOHNSON & JOHNSON | 23,007 | $2.363M | 1.1% | $60.86 | +24.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 20,174 | $2.232M | 1.1% | $97.77 | — | SMALL CP ETF | 922908751 |
| FPI | FARMLAND PARTNERS INC | 197,062 | $2.162M | 1.0% | $10.50 | — | COM | 31154R109 |
| — | CREDIT SUISSE NASSAU BRH | 111,220 | $2.07M | 1.0% | $29.90 | — | X LINK CUSH MLP | 22542D852 |
| — | NUSTAR ENERGY LP | 48,530 | $1.946M | 0.9% | $47.93 | — | UNIT COM | 67058H102 |
| — | GENERAL ELECTRIC CO | 56,818 | $1.77M | 0.9% | $23.70 | — | COM | 369604103 |
| AAPL | APPLE INC | 14,389 | $1.515M | 0.7% | $18.61 | +38.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,461 | $1.387M | 0.7% | $215.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 61,213 | $1.367M | 0.7% | $30.36 | — | SHS UNITS LLI | 29250X103 |
| HD | HOME DEPOT INC | 9,805 | $1.297M | 0.6% | $67.88 | +47.3% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,350 | $1.194M | 0.6% | $29.01 | +61.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 15,223 | $1.187M | 0.6% | $54.49 | -5.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,427 | $1.032M | 0.5% | $30.65 | +23.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,951 | $1.014M | 0.5% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 12,541 | $996K | 0.5% | $55.56 | +4.3% | COM | 742718109 |
| KO | COCA COLA CO | 23,040 | $990K | 0.5% | $27.92 | +10.5% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 17,452 | $922K | 0.4% | $31.48 | +16.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 15,301 | $898K | 0.4% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 13,039 | $861K | 0.4% | $39.33 | +26.3% | COM | 46625H100 |
| — | NATIONAL GRID PLC | 12,109 | $842K | 0.4% | $71.49 | — | SPON ADR NEW | 636274300 |
| — | TEEKAY LNG PARTNERS L P | 63,674 | $837K | 0.4% | $43.31 | — | PRTNRSP UNITS | Y8564M105 |
| AMGN | AMGEN INC | 5,145 | $835K | 0.4% | $102.65 | +13.5% | COM | 031162100 |
| — | TARGA RESOURCES PARTNERS LP | 49,975 | $826K | 0.4% | $49.81 | — | COM UNIT | 87611X105 |
| IWR | ISHARES TR | 5,124 | $821K | 0.4% | $162.70 | — | RUS MID-CAP ETF | 464287499 |
| — | DU PONT E I DE NEMOURS & CO | 12,306 | $820K | 0.4% | $57.36 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 52,579 | $784K | 0.4% | $21.46 | -33.4% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,375 | $739K | 0.4% | $33.84 | +40.1% | COM | 030420103 |
| EDV | VANGUARD WORLD FD | 6,500 | $736K | 0.4% | $115.11 | — | EXTENDED DUR | 921910709 |
| — | MFS GOVT MKTS INCOME TR | 137,150 | $727K | 0.4% | $5.74 | — | SH BEN INT | 552939100 |
| MCD | MCDONALDS CORP | 6,020 | $711K | 0.3% | $71.18 | +22.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,701 | $704K | 0.3% | $80.59 | +26.8% | COM DISNEY | 254687106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,705 | $680K | 0.3% | $68.28 | — | SPON ADR B | 400506101 |
| SHBI | SHORE BANCSHARES INC | 60,537 | $659K | 0.3% | $7.56 | +34.4% | COM | 825107105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 101,394 | $657K | 0.3% | $19.85 | — | PARTNERSHIP UN | Y8565J101 |
| — | RELX NV | 38,502 | $648K | 0.3% | $16.49 | — | SPONSORED ADR | 75955B102 |
| NVS | NOVARTIS A G | 7,452 | $641K | 0.3% | $76.38 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 23,366 | $635K | 0.3% | $17.04 | +18.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 831 | $631K | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 11,454 | $623K | 0.3% | $38.33 | +6.6% | COM | 949746101 |
| — | CELGENE CORP | 5,132 | $615K | 0.3% | $106.51 | — | COM | 151020104 |
| T | AT&T INC | 17,016 | $586K | 0.3% | $11.20 | +11.0% | COM | 00206R102 |
| — | SANDY SPRING BANCORP INC | 21,165 | $571K | 0.3% | $21.68 | — | COM | 800363103 |
| NOC | NORTHROP GRUMMAN CORP | 3,010 | $568K | 0.3% | $138.30 | +12.5% | COM | 666807102 |
| QCOM | QUALCOMM INC | 11,351 | $567K | 0.3% | $45.63 | -12.4% | COM | 747525103 |
| INTC | INTEL CORP | 16,307 | $562K | 0.3% | $17.92 | +48.7% | COM | 458140100 |
| — | BLACKROCK INC | 1,625 | $553K | 0.3% | $293.13 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 4,325 | $551K | 0.3% | $68.06 | +24.9% | COM | 494368103 |
| TLT | ISHARES TR | 4,500 | $543K | 0.3% | $125.96 | — | 20+ YR TR BD ETF | 464287432 |
| — | WESTPAC BKG CORP | 22,315 | $541K | 0.3% | $30.78 | — | SPONSORED ADR | 961214301 |
| MO | ALTRIA GROUP INC | 9,007 | $524K | 0.3% | $18.14 | +62.5% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 7,174 | $522K | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 12,845 | $518K | 0.2% | $51.16 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 663 | $516K | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | TIME WARNER INC | 7,826 | $506K | 0.2% | $61.62 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 5,023 | $502K | 0.2% | $57.55 | +27.6% | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 3,985 | $490K | 0.2% | $119.02 | — | SP ADR REP2COM | 892331307 |
| — | DOW CHEM CO | 9,416 | $485K | 0.2% | $48.98 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 6,982 | $472K | 0.2% | $45.07 | -1.1% | COM | 25746U109 |
| — | COMMUNICATIONS SALES&LEAS IN | 24,574 | $459K | 0.2% | $24.72 | — | COM | 20341J104 |
| — | MONSANTO CO NEW | 4,643 | $457K | 0.2% | $101.78 | — | COM | 61166W101 |
| OPK | OPKO HEALTH INC | 44,758 | $450K | 0.2% | $12.31 | -18.6% | COM | 68375N103 |
| — | MYLAN N V | 8,272 | $447K | 0.2% | $42.27 | — | SHS EURO | N59465109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $447K | 0.2% | $117.30 | -25.4% | COM | 459200101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,985 | $439K | 0.2% | $23.77 | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 7,891 | $438K | 0.2% | $32.91 | +39.5% | COM | 594918104 |
| — | CARE CAP PPTYS INC | 13,784 | $421K | 0.2% | $11.75 | — | COM | 141624106 |
| — | STAMPS COM INC | 3,828 | $420K | 0.2% | $39.40 | — | COM NEW | 852857200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,625 | $418K | 0.2% | $44.22 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141 | $416K | 0.2% | $84.70 | +36.8% | COM | 828806109 |
| WELL | WELLTOWER INC | 6,100 | $415K | 0.2% | $44.78 | -1.0% | COM | 95040Q104 |
| MMM | 3M CO | 2,698 | $406K | 0.2% | $64.12 | +43.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 9,009 | $405K | 0.2% | $29.71 | +23.0% | COM | 002824100 |
| GTN | GRAY TELEVISION INC | 24,464 | $399K | 0.2% | $6.43 | +143.4% | COM | 389375106 |
| SUN | SUNOCO LP | 10,000 | $396K | 0.2% | $39.60 | — | COM U REP LP | 86765K109 |
| MDT | MEDTRONIC PLC | 5,020 | $386K | 0.2% | $58.61 | -0.1% | SHS | G5960L103 |
| — | CANTEL MEDICAL CORP | 6,053 | $376K | 0.2% | $35.01 | — | COM | 138098108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,360 | $371K | 0.2% | $84.43 | — | COM | 931427108 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $365K | 0.2% | $59.63 | — | EMERG MKTS ETF | 78463X509 |
| — | JARDEN CORP | 6,216 | $355K | 0.2% | $51.76 | — | COM | 471109108 |
| CF | CF INDS HLDGS INC | 8,685 | $354K | 0.2% | $41.54 | -14.9% | COM | 125269100 |
| — | TOTAL S A | 7,805 | $351K | 0.2% | $49.67 | — | SPONSORED ADR | 89151E109 |
| URI | UNITED RENTALS INC | 4,820 | $350K | 0.2% | $69.99 | 0.0% | COM | 911363109 |
| — | HEALTHCARE RLTY TR | 12,125 | $343K | 0.2% | $24.11 | — | COM | 421946104 |
| — | MFS CHARTER INCOME TR | 45,075 | $343K | 0.2% | $8.80 | — | SH BEN INT | 552727109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,840 | $338K | 0.2% | $21.19 | — | SPONSORED ADR | 874039100 |
| — | ALPS ETF TR | 27,640 | $333K | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| SNY | SANOFI | 7,725 | $329K | 0.2% | $52.68 | — | SPONSORED ADR | 80105N105 |
| — | VANGUARD NAT RES LLC | 109,138 | $325K | 0.2% | $23.81 | — | COM UNIT | 92205F106 |
| MAA | MID-AMER APT CMNTYS INC | 3,581 | $325K | 0.2% | $56.12 | +9.2% | COM | 59522J103 |
| — | HCP INC | 8,200 | $314K | 0.2% | $38.81 | — | COM | 40414L109 |
| FISV | FISERV INC | 3,425 | $313K | 0.2% | $41.34 | +13.6% | COM | 337738108 |
| — | EASTERLY GOVT PPTYS INC | 17,910 | $308K | 0.1% | $17.20 | — | COM | 27616P103 |
| MHK | MOHAWK INDS INC | 1,625 | $308K | 0.1% | $197.07 | -2.6% | COM | 608190104 |
| MCK | MCKESSON CORP | 1,525 | $301K | 0.1% | $109.90 | +58.8% | COM | 58155Q103 |
| — | CHINA MOBILE LIMITED | 5,319 | $300K | 0.1% | $59.09 | — | SPONSORED ADR | 16941M109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,910 | $299K | 0.1% | $98.54 | -8.6% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 2,868 | $290K | 0.1% | $36.93 | +97.4% | COM | 375558103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,244 | $281K | 0.1% | $50.40 | +41.2% | COM | 610236101 |
| — | STATOIL ASA | 19,630 | $274K | 0.1% | $28.05 | — | SPONSORED ADR | 85771P102 |
| SBUX | STARBUCKS CORP | 4,506 | $270K | 0.1% | $40.92 | +20.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 14,165 | $264K | 0.1% | $17.39 | -11.3% | COM | 038222105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,997 | $262K | 0.1% | $64.52 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 3,275 | $261K | 0.1% | $79.69 | — | REIT ETF | 922908553 |
| — | PUTNAM PREMIER INCOME TR | 51,750 | $256K | 0.1% | $4.95 | — | SH BEN INT | 746853100 |
| AXP | AMERICAN EXPRESS CO | 3,676 | $256K | 0.1% | $75.41 | -16.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $255K | 0.1% | $144.37 | -7.0% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $250K | 0.1% | $125.00 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 4,000 | $250K | 0.1% | $49.18 | +15.2% | CL B | 654106103 |
| FLS | FLOWSERVE CORP | 5,905 | $248K | 0.1% | $43.21 | -16.6% | COM | 34354P105 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,735 | $241K | 0.1% | $12.18 | — | COM | 42726M106 |
| — | UNITED TECHNOLOGIES CORP | 2,416 | $232K | 0.1% | $114.97 | — | COM | 913017109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,476 | $230K | 0.1% | $43.77 | +13.5% | COM | 74112D101 |
| — | CREDIT SUISSE ASSET MGMT INC | 82,000 | $228K | 0.1% | $3.62 | — | COM | 224916106 |
| EG | EVEREST RE GROUP LTD | 1,242 | $227K | 0.1% | $145.37 | +0.9% | COM | G3223R108 |
| POOL | POOL CORPORATION | 2,767 | $224K | 0.1% | $62.59 | +13.8% | COM | 73278L105 |
| — | LIFELOCK INC | 15,502 | $222K | 0.1% | $14.03 | — | COM | 53224V100 |
| VO | VANGUARD INDEX FDS | 1,833 | $220K | 0.1% | $120.02 | — | MID CAP ETF | 922908629 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 846 | $214K | 0.1% | $16.15 | +7.4% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 2,145 | $212K | 0.1% | $98.83 | — | SM CP VAL ETF | 922908611 |
| — | BUCKEYE PARTNERS L P | 3,200 | $211K | 0.1% | $74.53 | — | UNIT LTD PARTN | 118230101 |
| — | FELCOR LODGING TR INC | 28,785 | $210K | 0.1% | $5.92 | — | COM | 31430F101 |
| SHW | SHERWIN WILLIAMS CO | 807 | $209K | 0.1% | $78.73 | 0.0% | COM | 824348106 |
| BCH | BANCO DE CHILE | 3,491 | $207K | 0.1% | $72.22 | — | SPONSORED ADR | 059520106 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $195K | 0.1% | $6.76 | — | COM | 95766N103 |
| — | INVESCO BD FD | 11,000 | $193K | 0.1% | $18.18 | — | COM | 46132L107 |
| FLWS | 1 800 FLOWERS COM | 25,737 | $187K | 0.1% | $6.10 | +41.3% | CL A | 68243Q106 |
| — | TAL INTL GROUP INC | 11,335 | $180K | 0.1% | $39.33 | — | COM | 874083108 |
| — | XERIUM TECHNOLOGIES INC | 13,482 | $160K | 0.1% | $10.83 | — | COM NEW | 98416J118 |
| — | PERFORMANCE SPORTS GROUP LTD | 16,200 | $156K | 0.1% | $16.02 | — | COM | 71377G100 |
| — | WESTERN ASSET HIGH INCM OPP | 32,600 | $153K | 0.1% | $5.95 | — | COM | 95766K109 |
| — | JERNIGAN CAP INC | 10,039 | $150K | 0.1% | $14.94 | — | COM | 476405105 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $147K | 0.1% | $6.65 | — | COM | 746823103 |
| RYZ | RYERSON HLDG CORP | 29,018 | $136K | 0.1% | $9.36 | -43.3% | COM | 783754104 |
| — | PRIMO WTR CORP | 15,628 | $125K | 0.1% | $4.34 | — | COM | 74165N105 |
| MLSS | MILESTONE SCIENTIFIC INC | 52,616 | $124K | 0.1% | $2.98 | -12.9% | COM NEW | 59935P209 |
| — | TRAVELCENTERS AMER LLC | 12,090 | $114K | 0.1% | $10.26 | — | COM | 894174101 |
| — | SUNEDISON INC | 22,000 | $112K | 0.1% | $5.09 | — | COM | 86732Y109 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,390 | $102K | 0.0% | $3.81 | -18.8% | COM | 444144109 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $87,000 | 0.0% | $5.49 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $79,000 | 0.0% | $7.98 | — | COM | 880198106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,000 | $77,000 | 0.0% | $7.32 | — | COM | 01881E101 |
| — | CHANTICLEER HLDGS INC | 59,890 | $60,000 | 0.0% | $1.08 | — | COM PAR $.0001 N | 15930P404 |
| — | WESTERN ASSET MGD HI INCM FD | 12,500 | $57,000 | 0.0% | $5.67 | — | COM | 95766L107 |
| — | SMTC CORP | 15,977 | $25,000 | 0.0% | $1.82 | — | COM NEW | 832682207 |
| — | MEI PHARMA INC | 13,316 | $21,000 | 0.0% | $6.69 | — | COM NEW | 55279B202 |