Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,038 | $12.22M | 3.5% | $23.35 | +83.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,557 | $10.21M | 2.9% | $52.38 | +71.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 138,397 | $7.673M | 2.2% | $41.52 | +4.4% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 124,973 | $7.235M | 2.1% | $45.47 | +25.8% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 56,877 | $6.901M | 2.0% | $89.68 | +12.3% | COM | 478160104 |
| BCE | BCE INC | 156,000 | $6.319M | 1.8% | $26.21 | -0.7% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 25,335 | $6.069M | 1.8% | $172.57 | +15.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 57,044 | $5.944M | 1.7% | $65.99 | +34.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 56,133 | $5.883M | 1.7% | $95.69 | +1.5% | COM DISNEY | 254687106 |
| — | TWITTER INC | 123,000 | $5.371M | 1.5% | $17.08 | — | COM | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,870 | $5.183M | 1.5% | $49.74 | +1.8% | COM | 78467J100 |
| DEO | DIAGEO P L C | 35,971 | $5.18M | 1.5% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 34,695 | $4.916M | 1.4% | $86.37 | +36.3% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 63,104 | $4.752M | 1.4% | $62.77 | +22.0% | COM | 780087102 |
| GOOG | ALPHABET INC | 4,258 | $4.75M | 1.4% | $43.38 | +23.6% | CAP STK CL C | 02079K107 |
| BNS | BANK N S HALIFAX | 83,453 | $4.726M | 1.4% | $34.85 | +15.5% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,800 | $4.668M | 1.3% | $90.51 | +19.1% | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,745 | $4.456M | 1.3% | $32.62 | +31.2% | COM | 538034109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.231M | 1.2% | $173535.03 | +68.8% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110,233 | $4.23M | 1.2% | $40.52 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,540 | $4.207M | 1.2% | $113.84 | +71.2% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 65,550 | $3.999M | 1.2% | $61.01 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 14,391 | $3.904M | 1.1% | $241.23 | — | TR UNIT | 78462F103 |
| — | CRESCENT PT ENERGY CORP | 516,884 | $3.799M | 1.1% | $11.21 | — | COM | 22576C101 |
| OPLN | KAR AUCTION SVCS INC | 68,600 | $3.759M | 1.1% | $16.44 | +24.0% | COM | 48238T109 |
| GOOGL | ALPHABET INC | 3,246 | $3.665M | 1.1% | $44.89 | +20.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 25,816 | $3.625M | 1.0% | $138.25 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 16,430 | $3.624M | 1.0% | $180.25 | +11.3% | COM | 38141G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 39,692 | $3.453M | 1.0% | $27.37 | +11.7% | COM | 136069101 |
| BCO | BRINKS CO | 43,300 | $3.453M | 1.0% | $51.88 | +34.0% | COM | 109696104 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $3.449M | 1.0% | $263.60 | +0.0% | COM | 776696106 |
| TCX | TUCOWS INC | 56,127 | $3.404M | 1.0% | $13.22 | +370.0% | COM NEW | 898697206 |
| MSCI | MSCI INC | 20,000 | $3.309M | 1.0% | $135.42 | +7.6% | COM | 55354G100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 55,300 | $3.289M | 0.9% | $49.83 | — | COM | 81761R109 |
| SPGI | S&P GLOBAL INC | 15,415 | $3.143M | 0.9% | $109.33 | +69.1% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 41,209 | $3.105M | 0.9% | $66.76 | +6.3% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 39,364 | $3.043M | 0.9% | $48.62 | +15.9% | COM | 063671101 |
| AMZN | AMAZON COM INC | 1,770 | $3.009M | 0.9% | $57.40 | +38.3% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 30,000 | $2.999M | 0.9% | $53.34 | +51.6% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 61,015 | $2.981M | 0.9% | $48.30 | -0.5% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 16,245 | $2.978M | 0.9% | $162.79 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 81,868 | $2.927M | 0.8% | $24.43 | -19.0% | COM | 29250N105 |
| MS | MORGAN STANLEY | 61,500 | $2.915M | 0.8% | $41.32 | +0.3% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 29,000 | $2.862M | 0.8% | $82.19 | +4.6% | COM | 235851102 |
| FLS | FLOWSERVE CORP | 70,000 | $2.828M | 0.8% | $37.12 | 0.0% | COM | 34354P105 |
| WAB | WABTEC CORP | 27,200 | $2.681M | 0.8% | $74.62 | +19.1% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 12,235 | $2.557M | 0.7% | $142.81 | +24.5% | COM | 22160K105 |
| — | STARS GROUP INC | 68,720 | $2.493M | 0.7% | $20.38 | — | COM | 85570W100 |
| — | DOWDUPONT INC | 37,765 | $2.489M | 0.7% | $69.40 | — | COM | 26078J100 |
| STZ | CONSTELLATION BRANDS INC | 11,250 | $2.462M | 0.7% | $194.12 | +2.9% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 87,069 | $2.454M | 0.7% | $17.95 | +38.5% | COM | 060505104 |
| WTTR | SELECT ENERGY SVCS INC | 167,000 | $2.426M | 0.7% | $14.17 | — | CL A COM | 81617J301 |
| — | EMERALD EXPOSITIONS EVENTS I | 116,500 | $2.4M | 0.7% | $20.60 | — | COM | 29103B100 |
| IDXX | IDEXX LABS INC | 11,000 | $2.397M | 0.7% | $167.77 | +22.8% | COM | 45168D104 |
| TU | TELUS CORP | 67,120 | $2.385M | 0.7% | $18.50 | -4.4% | COM | 87971M103 |
| NTAP | NETAPP INC | 30,000 | $2.356M | 0.7% | $57.19 | 0.0% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 16,355 | $2.356M | 0.7% | $97.92 | +16.0% | COM | 438516106 |
| V | VISA INC | 17,584 | $2.329M | 0.7% | $88.74 | +37.6% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 30,000 | $2.283M | 0.7% | $53.02 | +34.3% | SUB VTG SHS | 194693107 |
| MCD | MCDONALDS CORP | 14,300 | $2.241M | 0.6% | $136.66 | -0.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 17,620 | $2.203M | 0.6% | $109.92 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 11,105 | $2.167M | 0.6% | $155.00 | 0.0% | COM | 437076102 |
| — | CAESARS ENTMT CORP | 202,170 | $2.163M | 0.6% | $10.70 | — | COM | 127686103 |
| TM | TOYOTA MOTOR CORP | 16,700 | $2.151M | 0.6% | $114.32 | — | SP ADR REP2COM | 892331307 |
| HEI | HEICO CORP NEW | 28,750 | $2.097M | 0.6% | $51.75 | +40.4% | COM | 422806109 |
| PBA | PEMBINA PIPELINE CORP | 59,559 | $2.063M | 0.6% | $22.28 | -1.2% | COM | 706327103 |
| NOA | NORTH AMERICAN CONST | 346,800 | $2.045M | 0.6% | $6.12 | 0.0% | COM | 656811106 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1.992M | 0.6% | $126.41 | -8.3% | COM | 854502101 |
| INTC | INTEL CORP | 39,410 | $1.959M | 0.6% | $17.50 | +157.4% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,000 | $1.941M | 0.6% | $69.80 | +7.6% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 39,500 | $1.936M | 0.6% | $41.57 | +15.9% | CL B | 115637209 |
| CSX | CSX CORP | 30,000 | $1.913M | 0.6% | $15.87 | +17.2% | COM | 126408103 |
| — | GRUBHUB INC | 18,150 | $1.904M | 0.5% | $103.38 | — | COM | 400110102 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1.899M | 0.5% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 21,031 | $1.792M | 0.5% | $74.07 | +7.3% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 16,000 | $1.7M | 0.5% | $85.46 | -2.0% | CL B | 911312106 |
| MTN | VAIL RESORTS INC | 6,145 | $1.685M | 0.5% | $218.90 | +11.9% | COM | 91879Q109 |
| MA | MASTERCARD INCORPORATED | 8,329 | $1.637M | 0.5% | $114.15 | +58.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 24,193 | $1.619M | 0.5% | $56.43 | -6.0% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 30,000 | $1.552M | 0.4% | $47.87 | +1.4% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1.506M | 0.4% | $136.75 | +24.2% | COM | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 19,700 | $1.496M | 0.4% | $68.62 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $1.472M | 0.4% | $212.11 | 0.0% | COM | 91324P102 |
| LCII | LCI INDS | 16,010 | $1.443M | 0.4% | $75.45 | -4.4% | COM | 50189K103 |
| — | WABCO HLDGS INC | 12,200 | $1.428M | 0.4% | $111.11 | — | COM | 92927K102 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.41M | 0.4% | $126.27 | 0.0% | COM | 285512109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,000 | $1.38M | 0.4% | $31.79 | — | UNIT LTD LP | G16234109 |
| — | ACTIVISION BLIZZARD INC | 18,000 | $1.374M | 0.4% | $64.97 | — | COM | 00507V109 |
| GGG | GRACO INC | 30,000 | $1.357M | 0.4% | $37.66 | +10.5% | COM | 384109104 |
| HCSG | HEALTHCARE SVCS GRP INC | 31,000 | $1.339M | 0.4% | $45.86 | -13.4% | COM | 421906108 |
| — | RAYTHEON CO | 6,850 | $1.323M | 0.4% | $131.88 | — | COM NEW | 755111507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,700 | $1.266M | 0.4% | $108.84 | 0.0% | COM | 874054109 |
| — | TRANSCANADA CORP | 28,339 | $1.226M | 0.4% | $41.12 | — | COM | 89353D107 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1.226M | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| MHK | MOHAWK INDS INC | 5,680 | $1.217M | 0.4% | $218.93 | 0.0% | COM | 608190104 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $1.216M | 0.4% | $28.58 | +58.8% | COM | 171484108 |
| LVS | LAS VEGAS SANDS CORP | 15,500 | $1.184M | 0.3% | $57.60 | +14.0% | COM | 517834107 |
| FDX | FEDEX CORP | 5,000 | $1.135M | 0.3% | $185.48 | +16.7% | COM | 31428X106 |
| MANU | MANCHESTER UTD PLC NEW | 51,310 | $1.057M | 0.3% | $16.28 | +23.7% | ORD CL A | G5784H106 |
| — | ALLERGAN PLC | 6,290 | $1.049M | 0.3% | $218.01 | — | SHS | G0177J108 |
| — | SHAW COMMUNICATIONS INC | 51,144 | $1.042M | 0.3% | $20.23 | — | CL B CONV | 82028K200 |
| — | HESKA CORP | 10,000 | $1.038M | 0.3% | $102.07 | — | COM RESTRC NEW | 42805E306 |
| USB | US BANCORP DEL | 20,360 | $1.018M | 0.3% | $37.25 | 0.0% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $1.016M | 0.3% | $29.49 | +5.4% | COM | 552953101 |
| WMT | WALMART INC | 11,400 | $976K | 0.3% | $26.05 | -3.1% | COM | 931142103 |
| MMM | 3M CO | 4,925 | $969K | 0.3% | $138.13 | -5.8% | COM | 88579Y101 |
| NKE | NIKE INC | 12,037 | $959K | 0.3% | $53.57 | +19.2% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 10,034 | $916K | 0.3% | $79.61 | 0.0% | COM | 020002101 |
| — | OAKTREE CAP GROUP LLC | 21,910 | $891K | 0.3% | $43.66 | — | UNIT CL A | 674001201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $877K | 0.3% | $38.05 | — | SPONSORED ADR | 874039100 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,545 | $863K | 0.2% | $24.23 | 0.0% | COM | 45826J105 |
| PFE | PFIZER INC | 23,480 | $852K | 0.2% | $17.22 | +41.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 21,045 | $829K | 0.2% | $36.92 | -5.1% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $822K | 0.2% | $33.34 | 0.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 10,045 | $817K | 0.2% | $74.90 | -3.0% | COM | 94106L109 |
| IBB | ISHARES TR | 7,155 | $786K | 0.2% | $333.58 | — | NASDAQ BIOTECH | 464287556 |
| — | ELDORADO RESORTS INC | 20,000 | $782K | 0.2% | $39.10 | — | COM | 28470R102 |
| BC | BRUNSWICK CORP | 12,000 | $774K | 0.2% | $52.41 | +3.4% | COM | 117043109 |
| POOL | POOL CORPORATION | 5,000 | $757K | 0.2% | $98.41 | +36.8% | COM | 73278L105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,000 | $737K | 0.2% | $52.78 | 0.0% | COM | 80874P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,000 | $730K | 0.2% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 10,730 | $719K | 0.2% | $54.96 | +0.2% | COM | 806857108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $697K | 0.2% | $12.56 | +33.1% | SHS USD | G4863A108 |
| EMR | EMERSON ELEC CO | 10,000 | $691K | 0.2% | $42.86 | +36.8% | COM | 291011104 |
| — | KEANE GROUP INC | 50,299 | $688K | 0.2% | $18.56 | — | COM | 48669A108 |
| THO | THOR INDS INC | 7,000 | $682K | 0.2% | $60.09 | +44.2% | COM | 885160101 |
| LMT | LOCKHEED MARTIN CORP | 2,259 | $667K | 0.2% | $195.20 | +34.5% | COM | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,128 | $660K | 0.2% | $136.07 | +35.8% | CL A | 55825T103 |
| — | CANOPY GROWTH CORP | 21,846 | $639K | 0.2% | $29.25 | — | COM | 138035100 |
| LOVE | LOVESAC COMPANY | 30,000 | $622K | 0.2% | $22.02 | 0.0% | COM | 54738L109 |
| — | XILINX INC | 9,500 | $620K | 0.2% | $60.08 | — | COM | 983919101 |
| ZG | ZILLOW GROUP INC | 10,000 | $597K | 0.2% | $55.26 | 0.0% | CL A | 98954M101 |
| TRIP | TRIPADVISOR INC | 10,000 | $557K | 0.2% | $32.13 | +32.3% | COM | 896945201 |
| DDD | 3-D SYS CORP DEL | 40,000 | $552K | 0.2% | $11.75 | +5.5% | COM NEW | 88554D205 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $535K | 0.2% | $12.34 | +0.2% | COM | 892356106 |
| NTR | NUTRIEN LTD | 9,732 | $530K | 0.2% | $38.35 | -0.1% | COM | 67077M108 |
| CWH | CAMPING WORLD HLDGS INC | 21,000 | $525K | 0.2% | $21.99 | -23.9% | CL A | 13462K109 |
| KSS | KOHLS CORP | 7,000 | $510K | 0.1% | $63.92 | +4.3% | COM | 500255104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,865 | $504K | 0.1% | $45.07 | -2.0% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 7,808 | $502K | 0.1% | $54.61 | -5.3% | COM | 126650100 |
| MINT | PIMCO ETF TR | 4,589 | $466K | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| MGA | MAGNA INTL INC | 7,893 | $459K | 0.1% | $31.47 | +55.5% | COM | 559222401 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,735 | $443K | 0.1% | $16.35 | — | UNIT BEN INT | 46428R107 |
| META | FACEBOOK INC | 2,277 | $442K | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| RPD | RAPID7 INC | 15,000 | $423K | 0.1% | $17.44 | +70.6% | COM | 753422104 |
| NTRS | NORTHERN TR CORP | 4,100 | $422K | 0.1% | $71.05 | +18.7% | COM | 665859104 |
| SLF | SUN LIFE FINL INC | 10,255 | $412K | 0.1% | $38.14 | +8.5% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $409K | 0.1% | $133.45 | +4.4% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 4,842 | $396K | 0.1% | $68.93 | 0.0% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $390K | 0.1% | $80.04 | — | COM | 931427108 |
| SFM | SPROUTS FMRS MKT INC | 17,500 | $386K | 0.1% | $24.51 | -7.7% | COM | 85208M102 |
| ABBV | ABBVIE INC | 3,915 | $363K | 0.1% | $78.53 | -10.2% | COM | 00287Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,090 | $358K | 0.1% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| — | FORESCOUT TECHNOLOGIES INC | 10,000 | $343K | 0.1% | $34.30 | — | COM | 34553D101 |
| — | SPECTRUM BRANDS HLDGS INC | 4,150 | $339K | 0.1% | $108.86 | — | COM | 84763R101 |
| — | INPHI CORP | 10,000 | $326K | 0.1% | $30.10 | — | COM | 45772F107 |
| EDIT | EDITAS MEDICINE INC | 8,720 | $312K | 0.1% | $35.41 | 0.0% | COM | 28106W103 |
| — | ALPS ETF TR | 30,230 | $305K | 0.1% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| AVGO | BROADCOM INC | 1,200 | $291K | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,639 | $289K | 0.1% | $29.98 | — | PARTNERSHIP UNIT | G16258108 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $288K | 0.1% | $115.75 | -1.7% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,060 | $285K | 0.1% | $10.31 | — | UNIT | 85207H104 |
| GIS | GENERAL MLS INC | 6,000 | $266K | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| PPG | PPG INDS INC | 2,500 | $259K | 0.1% | $92.68 | -1.1% | COM | 693506107 |
| OKTA | OKTA INC | 5,000 | $252K | 0.1% | $47.59 | 0.0% | CL A | 679295105 |
| HAL | HALLIBURTON CO | 5,400 | $243K | 0.1% | $37.29 | +14.4% | COM | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,330 | $235K | 0.1% | $114.01 | — | SPONSORED ADR | 03524A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,225 | $218K | 0.1% | $6.40 | — | TR UNIT | 85207K107 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $210K | 0.1% | $32.74 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC | 400 | $200K | 0.1% | $458.13 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 2,350 | $200K | 0.1% | $67.90 | 0.0% | COM | 03073E105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,265 | $181K | 0.1% | $17.63 | — | UNIT | 46138B103 |
| — | OBSIDIAN ENERGY LTD | 157,310 | $178K | 0.1% | $1.13 | — | COM | 674482104 |
| ACMR | ACM RESEARCH INC | 15,000 | $162K | 0.0% | $1.98 | +101.8% | COM CL A | 00108J109 |
| — | LITHIUM AMERS CORP NEW | 30,000 | $160K | 0.0% | $5.40 | — | COM NEW | 53680Q207 |
| — | GRAN TIERRA ENERGY INC | 35,200 | $121K | 0.0% | $2.78 | — | COM | 38500T101 |
| — | EATON VANCE TAX ADV BD OPT S | 10,000 | $91,000 | 0.0% | $11.52 | — | COM SH BEN INT | 27829M103 |
| CRON | CRONOS GROUP INC | 10,700 | $69,000 | 0.0% | $8.41 | -22.0% | COM | 22717L101 |
| — | AYTU BIOSCIENCE INC | 202,250 | $53,000 | 0.0% | $0.64 | — | COM PAR | 054754403 |
| RLGT | RADIANT LOGISTICS INC | 12,000 | $47,000 | 0.0% | $3.91 | 0.0% | COM | 75025X100 |
| SACH | SACHEM CAP CORP | 10,000 | $41,000 | 0.0% | $3.90 | — | COM | 78590A109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 10,000 | $12,000 | 0.0% | $0.66 | — | *W EXP 05/05/202 | G6375R115 |