Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 155,098 | $12.21M | 8.6% | $78.70 | $81.49 | -3.4% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,721 | $3.448M | 2.4% | $59.74 | $60.11 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 65,793 | $3.416M | 2.4% | $51.92 | $54.91 | -5.4% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,510 | $2.7M | 1.9% | $54.53 | $54.84 | -0.5% | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 49,650 | $2.402M | 1.7% | $48.38 | $49.34 | -2.0% | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 90,778 | $2.352M | 1.6% | $25.91 * | $16.24 | +23.9% | COM | 40434L105 |
| AAPL | APPLE INC | 10,296 | $2.324M | 1.6% | $225.72 * | $39.23 | +36.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 20,752 | $2.297M | 1.6% | $110.69 | $103.16 | +7.3% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 12,479 | $2.252M | 1.6% | $180.46 * | $113.99 | +36.6% | COM | 655844108 |
| UNP | UNION PAC CORP | 12,689 | $2.065M | 1.4% | $162.74 * | $101.13 | +37.2% | COM | 907818108 |
| — | ANDEAVOR | 13,018 | $1.998M | 1.4% | $153.48 | $114.34 | — | COM | 03349M105 |
| SSL | SASOL LTD | 49,872 | $1.927M | 1.4% | $38.64 | $30.26 | +27.7% | SPONSORED ADR | 803866300 |
| CSCO | CISCO SYS INC | 37,951 | $1.846M | 1.3% | $48.64 * | $27.97 | +39.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1.787M | 1.3% | $45.23 * | $42.03 | +5.0% | COM | 595112103 |
| BAX | BAXTER INTL INC | 23,042 | $1.781M | 1.2% | $77.29 * | $55.78 | +21.2% | COM | 071813109 |
| — | SK TELECOM LTD | 62,928 | $1.754M | 1.2% | $27.87 | $28.00 | — | SPONSORED ADR | 78440P108 |
| MPC | MARATHON PETE CORP | 21,726 | $1.737M | 1.2% | $79.95 * | $47.48 | +33.5% | COM | 56585A102 |
| GLW | CORNING INC | 48,425 | $1.71M | 1.2% | $35.31 * | $25.23 | +14.5% | COM | 219350105 |
| BBY | BEST BUY INC | 21,059 | $1.681M | 1.2% | $79.82 * | $43.94 | +37.1% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 15,725 | $1.675M | 1.2% | $106.52 * | $85.24 | +13.1% | COM | 025816109 |
| DLS | WISDOMTREE TR | 23,275 | $1.656M | 1.2% | $71.15 | $74.82 | -4.9% | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 37,008 | $1.616M | 1.1% | $43.67 | $43.70 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| EMR | EMERSON ELEC CO | 20,730 | $1.588M | 1.1% | $76.60 * | $53.28 | +21.1% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 55,660 | $1.564M | 1.1% | $28.10 * | $21.50 | -2.1% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 13,580 | $1.545M | 1.1% | $113.77 * | $59.68 | +41.7% | COM | 91913Y100 |
| KR | KROGER CO | 52,892 | $1.54M | 1.1% | $29.12 * | $19.60 | +27.1% | COM | 501044101 |
| CMI | CUMMINS INC | 10,493 | $1.532M | 1.1% | $146.00 * | $138.23 | -12.4% | COM | 231021106 |
| ALL | ALLSTATE CORP | 14,689 | $1.457M | 1.0% | $99.19 * | $81.75 | +1.9% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 13,299 | $1.452M | 1.0% | $109.18 * | $71.75 | +14.5% | COM | 74144T108 |
| AFL | AFLAC INC | 30,656 | $1.443M | 1.0% | $47.07 * | $36.08 | +10.0% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 10,203 | $1.427M | 1.0% | $139.86 | $127.74 | — | COM | 913017109 |
| INTC | INTEL CORP | 29,716 | $1.406M | 1.0% | $47.31 * | $36.55 | +10.6% | COM | 458140100 |
| WIT | WIPRO LTD | 269,272 | $1.403M | 1.0% | $5.21 | $5.25 | -0.9% | SPON ADR 1 SH | 97651M109 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1.393M | 1.0% | $89.04 | $62.33 | +42.9% | COM | 910047109 |
| QCOM | QUALCOMM INC | 18,977 | $1.367M | 1.0% | $72.03 * | $49.03 | +22.7% | COM | 747525103 |
| — | RENEWABLE ENERGY GROUP INC | 47,248 | $1.361M | 1.0% | $28.81 | $11.79 | — | COM NEW | 75972A301 |
| — | DISCOVER FINL SVCS | 17,783 | $1.359M | 1.0% | $76.42 | $76.94 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 17,552 | $1.355M | 0.9% | $77.20 * | $55.90 | +4.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 10,777 | $1.318M | 0.9% | $122.30 * | $83.55 | +6.6% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 13,871 | $1.317M | 0.9% | $94.95 * | $79.30 | +5.6% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,207 | $1.317M | 0.9% | $50.25 * | $32.34 | +25.5% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 22,639 | $1.309M | 0.9% | $57.82 * | $47.79 | +13.1% | COM NEW | 247361702 |
| WMT | WALMART INC | 13,710 | $1.288M | 0.9% | $93.95 * | $26.82 | +4.5% | COM | 931142103 |
| PCAR | PACCAR INC | 18,703 | $1.276M | 0.9% | $68.22 * | $34.15 | -1.0% | COM | 693718108 |
| PSX | PHILLIPS 66 | 11,304 | $1.274M | 0.9% | $112.70 * | $69.29 | +21.6% | COM | 718546104 |
| — | DOWDUPONT INC | 19,411 | $1.248M | 0.9% | $64.29 | $71.15 | — | COM | 26078J100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,868 | $1.207M | 0.8% | $52.78 * | $38.22 | +8.3% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 8,716 | $1.204M | 0.8% | $138.14 * | $110.98 | +1.6% | COM | 478160104 |
| GM | GENERAL MTRS CO | 35,723 | $1.203M | 0.8% | $33.68 * | $37.83 | -19.4% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,680 | $1.197M | 0.8% | $102.48 * | $63.47 | +2.1% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 19,153 | $1.196M | 0.8% | $62.44 * | $53.12 | +7.2% | COM | 844741108 |
| — | CHINA MOBILE LIMITED | 23,159 | $1.16M | 0.8% | $50.09 | $50.56 | — | SPONSORED ADR | 16941M109 |
| EBAY | EBAY INC | 34,725 | $1.147M | 0.8% | $33.03 * | $33.03 | -11.0% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 8,171 | $1.139M | 0.8% | $139.40 | $130.14 | +7.1% | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINL GROUP INC | 19,322 | $1.133M | 0.8% | $58.64 * | $50.32 | -12.2% | COM | 74251V102 |
| ABEV | AMBEV SA | 245,665 | $1.123M | 0.8% | $4.57 | $6.40 | -28.6% | SPONSORED ADR | 02319V103 |
| TRV | TRAVELERS COMPANIES INC | 8,444 | $1.096M | 0.8% | $129.80 * | $110.50 | +0.4% | COM | 89417E109 |
| CB | CHUBB LIMITED | 8,004 | $1.075M | 0.8% | $134.31 * | $129.55 | -8.7% | COM | H1467J104 |
| — | TELEFONICA BRASIL SA | 95,369 | $1.052M | 0.7% | $11.03 | $15.29 | — | SPONSORED ADR | 87936R106 |
| DGS | WISDOMTREE TR | 22,318 | $1.019M | 0.7% | $45.66 | $49.64 | -8.0% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 11,835 | $1.006M | 0.7% | $85.00 * | $57.11 | +6.5% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 28,268 | $997K | 0.7% | $35.27 * | $32.46 | -7.9% | SHS | G51502105 |
| MCK | MCKESSON CORP | 7,341 | $976K | 0.7% | $132.95 * | $138.91 | -9.6% | COM | 58155Q103 |
| MET | METLIFE INC | 20,546 | $960K | 0.7% | $46.72 * | $39.89 | -8.6% | COM | 59156R108 |
| SYF | SYNCHRONY FINL | 30,050 | $934K | 0.7% | $31.08 * | $28.01 | -7.6% | COM | 87165B103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,146 | $881K | 0.6% | $48.55 | $29.16 | +66.5% | COM | 91359V107 |
| BEN | FRANKLIN RES INC | 28,188 | $864K | 0.6% | $30.65 * | $27.31 | -20.6% | COM | 354613101 |
| F | FORD MTR CO DEL | 78,839 | $729K | 0.5% | $9.25 * | $7.99 | -20.4% | COM PAR $0.01 | 345370860 |
| EPS | WISDOMTREE TR | 19,521 | $638K | 0.4% | $32.68 | $30.18 | +8.2% | US EARNINGS 500 | 97717W588 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $611K | 0.4% | $46.02 | $33.74 | +36.4% | COM | 62855J104 |
| EES | WISDOMTREE TR | 14,524 | $579K | 0.4% | $39.87 | $35.62 | +11.8% | US SMALLCP ERNGS | 97717W562 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $569K | 0.4% | $114.35 | $80.44 | +42.2% | COM | 981419104 |
| CVI | CVR ENERGY INC | 12,524 | $504K | 0.4% | $40.24 * | $16.58 | +35.8% | COM | 12662P108 |
| EMB | ISHARES TR | 4,658 | $502K | 0.4% | $107.77 | $115.64 | -6.8% | JPMORGAN USD EMG | 464288281 |
| — | MICHAEL KORS HLDGS LTD | 7,057 | $484K | 0.3% | $68.58 | $62.92 | — | SHS | G60754101 |
| FSS | FEDERAL SIGNAL CORP | 17,328 | $464K | 0.3% | $26.78 * | $19.49 | +29.1% | COM | 313855108 |
| — | DSW INC | 12,979 | $443K | 0.3% | $34.13 | $21.43 | — | CL A | 23334L102 |
| GTN | GRAY TELEVISION INC | 25,241 | $442K | 0.3% | $17.51 | $12.00 | +45.8% | COM | 389375106 |
| HURC | HURCO COMPANIES INC | 9,697 | $438K | 0.3% | $45.17 | $43.45 | +3.8% | COM | 447324104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $418K | 0.3% | $33.10 | $23.30 | +41.8% | COM | 02913V103 |
| — | OASIS PETE INC NEW | 28,648 | $407K | 0.3% | $14.21 | $8.41 | — | COM | 674215108 |
| MTRX | MATRIX SVC CO | 15,840 | $390K | 0.3% | $24.62 | $15.72 | +56.8% | COM | 576853105 |
| VRA | VERA BRADLEY INC | 25,477 | $389K | 0.3% | $15.27 | $9.02 | +69.1% | COM | 92335C106 |
| DDS | DILLARDS INC | 4,915 | $376K | 0.3% | $76.50 * | $41.66 | +38.5% | CL A | 254067101 |
| GBX | GREENBRIER COS INC | 6,205 | $372K | 0.3% | $59.95 * | $39.33 | +21.8% | COM | 393657101 |
| — | TRITON INTL LTD | 11,027 | $367K | 0.3% | $33.28 | $37.25 | — | CL A | G9078F107 |
| — | SPIRIT AIRLS INC | 7,819 | $367K | 0.3% | $46.94 | $36.45 | — | COM | 848577102 |
| FF | FUTUREFUEL CORPORATION | 19,754 | $366K | 0.3% | $18.53 * | $5.14 | +26.4% | COM | 36116M106 |
| TRN | TRINITY INDS INC | 9,985 | $366K | 0.3% | $36.65 * | $18.76 | +7.0% | COM | 896522109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $363K | 0.3% | $15.54 | $12.03 | — | COM | 02874P103 |
| BKE | BUCKLE INC | 15,727 | $363K | 0.3% | $23.08 * | $8.27 | +27.0% | COM | 118440106 |
| — | SANTANDER CONSUMER USA HDG I | 17,877 | $358K | 0.3% | $20.03 | $18.59 | — | COM | 80283M101 |
| FN | FABRINET | 7,648 | $354K | 0.2% | $46.29 | $33.09 | +39.8% | SHS | G3323L100 |
| CLW | CLEARWATER PAPER CORP | 11,864 | $352K | 0.2% | $29.67 | $27.44 | +8.2% | COM | 18538R103 |
| ESNT | ESSENT GROUP LTD | 7,819 | $346K | 0.2% | $44.25 * | $32.41 | +22.2% | COM | G3198U102 |
| ACIC | UNITED INS HLDGS CORP | 15,355 | $344K | 0.2% | $22.40 * | $12.89 | +39.4% | COM | 910710102 |
| SIG | SIGNET JEWELERS LIMITED | 5,204 | $343K | 0.2% | $65.91 * | $37.68 | +50.7% | SHS | G81276100 |
| LADR | LADDER CAP CORP | 19,562 | $337K | 0.2% | $17.23 | $14.10 | — | CL A | 505743104 |
| GCO | GENESCO INC | 7,112 | $335K | 0.2% | $47.10 | $42.61 | +10.5% | COM | 371532102 |
| AVT | AVNET INC | 7,465 | $334K | 0.2% | $44.74 * | $33.62 | +11.3% | COM | 053807103 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,069 | $333K | 0.2% | $7.92 | $7.54 | — | CL A | 293639100 |
| CALM | CAL MAINE FOODS INC | 6,817 | $329K | 0.2% | $48.26 * | $33.93 | +9.2% | COM NEW | 128030202 |
| — | ENSCO PLC | 38,682 | $327K | 0.2% | $8.45 | $5.90 | — | SHS CLASS A | G3157S106 |
| — | FEDNAT HLDG CO | 12,808 | $326K | 0.2% | $25.45 | $23.03 | — | COM | 31431B109 |
| ALK | ALASKA AIR GROUP INC | 4,721 | $325K | 0.2% | $68.84 * | $59.49 | +12.1% | COM | 011659109 |
| OFG | OFG BANCORP | 19,932 | $323K | 0.2% | $16.21 | $13.52 | +19.4% | COM | 67103X102 |
| BPOP | POPULAR INC | 6,209 | $320K | 0.2% | $51.54 * | $36.70 | +12.9% | COM NEW | 733174700 |
| ACGL | ARCH CAP GROUP LTD | 10,665 | $318K | 0.2% | $29.82 * | $25.54 | +11.0% | ORD | G0450A105 |
| JRVR | JAMES RIV GROUP LTD | 7,439 | $317K | 0.2% | $42.61 * | $37.74 | +8.3% | COM | G5005R107 |
| — | WADDELL & REED FINL INC | 14,877 | $316K | 0.2% | $21.24 | $22.20 | — | CL A | 930059100 |
| EIG | EMPLOYERS HOLDINGS INC | 6,957 | $316K | 0.2% | $45.42 * | $36.53 | -2.4% | COM | 292218104 |
| STRT | STRATTEC SEC CORP | 8,723 | $311K | 0.2% | $35.65 * | $41.48 | -17.0% | COM | 863111100 |
| — | TRECORA RES | 21,700 | $304K | 0.2% | $14.01 | $13.50 | — | COM | 894648104 |
| BIL | SPDR SER TR | 3,314 | $303K | 0.2% | $91.43 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | AMERICAN RAILCAR INDS INC | 6,462 | $298K | 0.2% | $46.12 | $41.61 | — | COM | 02916P103 |
| MD | MEDNAX INC | 6,313 | $294K | 0.2% | $46.57 | $47.92 | -2.6% | COM | 58502B106 |
| FHI | FEDERATED INVS INC PA | 11,959 | $288K | 0.2% | $24.08 * | $18.95 | -8.3% | CL B | 314211103 |
| — | SANDERSON FARMS INC | 2,776 | $287K | 0.2% | $103.39 | $138.57 | — | COM | 800013104 |
| CMRE | COSTAMARE INC | 44,098 | $286K | 0.2% | $6.49 * | $4.33 | +12.5% | SHS | Y1771G102 |
| — | CHICOS FAS INC | 32,664 | $286K | 0.2% | $8.76 | $8.24 | — | COM | 168615102 |
| RGA | REINSURANCE GROUP AMER INC | 1,952 | $282K | 0.2% | $144.47 | $149.13 | -3.1% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 7,930 | $281K | 0.2% | $35.44 * | $26.88 | +5.6% | COM | 253393102 |
| AGO | ASSURED GUARANTY LTD | 6,406 | $270K | 0.2% | $42.15 * | $31.51 | +18.2% | COM | G0585R106 |
| — | TRIPLE-S MGMT CORP | 14,062 | $266K | 0.2% | $18.92 | $24.82 | — | CL B | 896749108 |
| — | OPUS BK IRVINE CALIF | 9,699 | $265K | 0.2% | $27.32 | $28.77 | — | COM | 684000102 |
| JOE | ST JOE CO | 15,760 | $265K | 0.2% | $16.81 | $18.51 | -9.2% | COM | 790148100 |
| BBW | BUILD A BEAR WORKSHOP | 29,247 | $265K | 0.2% | $9.06 * | $7.21 | +6.1% | COM | 120076104 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,149 | $264K | 0.2% | $23.68 * | $18.45 | -4.1% | COM NEW | 453838609 |
| GAP | GAP INC DEL | 9,095 | $262K | 0.2% | $28.81 * | $23.48 | -5.4% | COM | 364760108 |
| — | FOOT LOCKER INC | 5,115 | $261K | 0.2% | $51.03 | $52.59 | — | COM | 344849104 |
| HRTG | HERITAGE INS HLDGS INC | 17,441 | $259K | 0.2% | $14.85 | $16.60 | -10.7% | COM | 42727J102 |
| — | EXPRESS INC | 23,428 | $259K | 0.2% | $11.06 | $10.16 | — | COM | 30219E103 |
| HY | HYSTER YALE MATLS HANDLING I | 4,170 | $257K | 0.2% | $61.63 * | $65.85 | -24.0% | CL A | 449172105 |
| EG | EVEREST RE GROUP LTD | 1,122 | $256K | 0.2% | $228.16 * | $190.57 | +3.4% | COM | G3223R108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,256 | $255K | 0.2% | $20.81 * | $13.79 | -11.5% | COM | 297602104 |
| OII | OCEANEERING INTL INC | 9,184 | $254K | 0.2% | $27.66 | $22.39 | +23.3% | COM | 675232102 |
| BWA | BORGWARNER INC | 5,870 | $251K | 0.2% | $42.76 * | $39.07 | -14.0% | COM | 099724106 |
| VNQ | VANGUARD INDEX FDS | 3,111 | $251K | 0.2% | $80.68 | $83.80 | -3.7% | REAL ESTATE ETF | 922908553 |
| JBLU | JETBLUE AIRWAYS CORP | 12,982 | $251K | 0.2% | $19.33 | $20.43 | -5.2% | COM | 477143101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,258 | $250K | 0.2% | $34.44 * | $38.22 | -16.0% | CL A | 499049104 |
| — | NAUTILUS INC | 17,920 | $250K | 0.2% | $13.95 | $15.68 | — | COM | 63910B102 |
| CATO | CATO CORP NEW | 11,562 | $247K | 0.2% | $21.36 * | $9.14 | +53.1% | CL A | 149205106 |
| RWX | SPDR INDEX SHS FDS | 6,431 | $246K | 0.2% | $38.25 | $39.02 | -2.0% | DJ INTL RL ETF | 78463X863 |
| HCI | HCI GROUP INC | 5,564 | $243K | 0.2% | $43.67 | $36.10 | +21.2% | COM | 40416E103 |
| — | EMC INS GROUP INC | 9,805 | $242K | 0.2% | $24.68 | $28.71 | — | COM | 268664109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $241K | 0.2% | $7.38 * | $8.50 | -19.0% | COM | 031652100 |
| IVZ | INVESCO LTD | 10,491 | $240K | 0.2% | $22.88 * | $19.91 | -19.1% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 11,626 | $236K | 0.2% | $20.30 * | $18.22 | -20.8% | COM | 651229106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,757 | $234K | 0.2% | $133.18 | $134.26 | -0.5% | COM | G7496G103 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $233K | 0.2% | $75.72 * | $14.65 | -14.0% | COM | 761624105 |
| — | DRIL-QUIP INC | 4,439 | $232K | 0.2% | $52.26 | $51.59 | — | COM | 262037104 |
| TBHC | KIRKLANDS INC | 22,864 | $231K | 0.2% | $10.10 * | $12.24 | -11.7% | COM | 497498105 |
| — | BED BATH & BEYOND INC | 14,904 | $226K | 0.2% | $15.16 | $20.06 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $224K | 0.2% | $127.78 | $123.69 | +3.4% | COM | 91307C102 |
| SPOK | SPOK HLDGS INC | 14,581 | $224K | 0.2% | $15.36 | $16.76 | -8.1% | COM | 84863T106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,808 | $220K | 0.2% | $57.77 * | $41.24 | +13.4% | SHS | G0692U109 |
| AGX | ARGAN INC | 5,085 | $218K | 0.2% | $42.87 * | $47.97 | -26.6% | COM | 04010E109 |
| GME | GAMESTOP CORP NEW | 11,912 | $186K | 0.1% | $15.61 * | $3.97 | -9.7% | CL A | 36467W109 |
| — | AMTRUST FINL SVCS INC | 11,893 | $173K | 0.1% | $14.55 | $10.36 | — | COM | 032359309 |
| IDT | IDT CORP | 12,961 | $69,000 | 0.0% | $5.32 | $10.95 | -51.2% | CL B NEW | 448947507 |
| — | LANNET INC | 11,767 | $56,000 | 0.0% | $4.76 | $23.20 | — | COM | 516012101 |