Location: New York, NY
CIK: 0001698218 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,003,561 | $134M | 21.4% | $133.32 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 565,710 | $72.93M | 11.7% | $145.03 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 677,838 | $55.7M | 8.9% | $79.80 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 411,862 | $48.57M | 7.8% | $113.55 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 866,938 | $37.52M | 6.0% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 965,784 | $32.2M | 5.2% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 162,114 | $30.87M | 4.9% | $181.29 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 751,723 | $30.42M | 4.9% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 555,640 | $27.78M | 4.5% | $49.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 375,122 | $15.81M | 2.5% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 30,347 | $7.717M | 1.2% | $39.58 | +79.6% | COM | 037833100 |
| SPAB | SPDR SER TR | 230,342 | $6.961M | 1.1% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 57,020 | $6.578M | 1.1% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,676 | $4.062M | 0.7% | $70.53 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 43,659 | $3.784M | 0.6% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 48,731 | $3.404M | 0.5% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 127,352 | $3.157M | 0.5% | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FEZ | SPDR INDEX SHS FDS | 106,692 | $3.148M | 0.5% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES TR | 121,056 | $3.026M | 0.5% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 19,101 | $3.012M | 0.5% | $88.38 | +76.9% | COM | 594918104 |
| — | ISHARES TR | 114,843 | $2.831M | 0.5% | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MUB | ISHARES TR | 24,873 | $2.811M | 0.5% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 94,305 | $2.684M | 0.4% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 86,973 | $2.631M | 0.4% | $30.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 49,158 | $2.574M | 0.4% | $52.61 | — | SH TR CRPORT ETF | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,522 | $2.464M | 0.4% | $60.46 | — | SHORT TERM TREAS | 92206C102 |
| SPIP | SPDR SER TR | 81,956 | $2.38M | 0.4% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| DLS | WISDOMTREE TR | 49,462 | $2.377M | 0.4% | $60.51 | — | INTL SMCAP DIV | 97717W760 |
| AMZN | AMAZON COM INC | 1,156 | $2.254M | 0.4% | $82.73 | +17.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 9,267 | $2.195M | 0.4% | $237.09 | — | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 57,256 | $2.123M | 0.3% | $48.61 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 18,628 | $1.799M | 0.3% | $98.50 | +25.4% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 14,224 | $1.757M | 0.3% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 41,503 | $1.696M | 0.3% | $54.62 | — | S&P 600 SMCP VAL | 78464A300 |
| IPAC | ISHARES TR | 32,837 | $1.522M | 0.2% | $58.84 | — | CORE MSCI PAC | 46434V696 |
| IEF | ISHARES TR | 12,445 | $1.512M | 0.2% | $121.49 | — | BARCLAYS 7 10 YR | 464287440 |
| AOA | ISHARES TR | 31,269 | $1.484M | 0.2% | $53.33 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 5,658 | $1.458M | 0.2% | $284.22 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,216 | $1.34M | 0.2% | $109.45 | +9.8% | COM | 478160104 |
| V | VISA INC | 7,383 | $1.19M | 0.2% | $110.74 | +63.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 4,491 | $1.184M | 0.2% | $3.61 | +73.8% | COM | 67066G104 |
| SHV | ISHARES TR | 10,560 | $1.172M | 0.2% | $110.83 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,306 | $1.153M | 0.2% | $198.00 | +7.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 7,766 | $1.134M | 0.2% | $85.38 | +91.7% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,342 | $1.085M | 0.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 9,781 | $1.076M | 0.2% | $79.34 | +30.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 22,213 | $1.074M | 0.2% | $41.59 | +14.2% | COM | 68389X105 |
| HYG | ISHARES TR | 13,832 | $1.066M | 0.2% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | AEGLEA BIOTHERAPEUTICS INC | 224,646 | $1.047M | 0.2% | $7.49 | — | COM | 00773J103 |
| PFF | ISHARES TR | 31,600 | $1.006M | 0.2% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 11,581 | $988K | 0.2% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 6,266 | $928K | 0.1% | $124.27 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 36,305 | $897K | 0.1% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO | 9,677 | $871K | 0.1% | $76.16 | +36.1% | COM | 46625H100 |
| CRBN | ISHARES TR | 8,449 | $864K | 0.1% | $114.83 | — | MSCI LW CRB TG | 46434V464 |
| AMGN | AMGEN INC | 4,262 | $864K | 0.1% | $160.61 | +13.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 723 | $841K | 0.1% | $54.96 | +22.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 28,779 | $839K | 0.1% | $16.06 | +13.1% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 29,397 | $821K | 0.1% | $29.67 | +10.9% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 21,270 | $808K | 0.1% | $53.00 | -20.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 647 | $752K | 0.1% | $51.89 | +29.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 29,815 | $752K | 0.1% | $25.09 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ESGE | ISHARES INC | 26,372 | $722K | 0.1% | $44.98 | — | ESG MSCI EM ETF | 46434G863 |
| SHW | SHERWIN WILLIAMS CO | 1,570 | $721K | 0.1% | $82.78 | +106.8% | COM | 824348106 |
| PEP | PEPSICO INC | 5,743 | $690K | 0.1% | $87.16 | +29.4% | COM | 713448108 |
| AOM | ISHARES TR | 17,488 | $642K | 0.1% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| USRT | ISHARES TR | 16,108 | $631K | 0.1% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 11,369 | $615K | 0.1% | $37.08 | +41.1% | COM | 458140100 |
| NVS | NOVARTIS A G | 7,046 | $581K | 0.1% | $82.46 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 8,129 | $550K | 0.1% | $52.35 | +37.4% | COM | 747525103 |
| IVV | ISHARES TR | 2,095 | $541K | 0.1% | $286.59 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,066 | $524K | 0.1% | $93.81 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 11,370 | $518K | 0.1% | $45.56 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 15,537 | $507K | 0.1% | $24.81 | +4.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $494K | 0.1% | $174.30 | +59.4% | COM | 22160K105 |
| — | CHINA PETE & CHEM CORP | 10,026 | $488K | 0.1% | $48.67 | — | SPON ADR H SHS | 16941R108 |
| MA | MASTERCARD INC | 1,988 | $480K | 0.1% | $237.33 | +21.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,529 | $473K | 0.1% | $84.49 | -10.0% | COM | 166764100 |
| SDY | SPDR SER TR | 5,826 | $465K | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 2,723 | $454K | 0.1% | $166.07 | +17.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 8,829 | $440K | 0.1% | $56.53 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 8,164 | $439K | 0.1% | $39.81 | +3.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,370 | $411K | 0.1% | $46.89 | +3.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $409K | 0.1% | $227.71 | +9.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,541 | $408K | 0.1% | $47.77 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 10,243 | $403K | 0.1% | $36.30 | +1.0% | COM | 17275R102 |
| C | CITIGROUP INC | 9,480 | $399K | 0.1% | $55.95 | -3.1% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $391K | 0.1% | $348.42 | +17.7% | COM | 75886F107 |
| MRK | MERCK & CO. INC | 5,065 | $390K | 0.1% | $46.63 | +39.6% | COM | 58933Y105 |
| KRYS | KRYSTAL BIOTECH INC | 9,000 | $389K | 0.1% | $25.03 | +109.0% | COM | 501147102 |
| SONY | SONY CORP | 6,574 | $389K | 0.1% | $59.17 | — | SPONSORED ADR | 835699307 |
| GOVT | ISHARES TR | 13,635 | $382K | 0.1% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 5,791 | $381K | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,933 | $376K | 0.1% | $194.52 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,553 | $374K | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,938 | $362K | 0.1% | $165.39 | +15.0% | COM | 437076102 |
| SUSA | ISHARES TR | 3,216 | $353K | 0.1% | $108.80 | — | MSCI USA ESG SLC | 464288802 |
| LDOS | LEIDOS HOLDINGS INC | 3,658 | $335K | 0.1% | $93.22 | 0.0% | COM | 525327102 |
| HMC | HONDA MOTOR LTD | 14,109 | $317K | 0.1% | $22.47 | — | AMERN SHS | 438128308 |
| WFC | WELLS FARGO CO NEW | 10,841 | $311K | 0.0% | $44.53 | -17.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 2,219 | $308K | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| HEWJ | ISHARES TR | 11,275 | $307K | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| PSK | SPDR SER TR | 7,795 | $305K | 0.0% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| APD | AIR PRODS & CHEMS INC | 1,513 | $302K | 0.0% | $130.30 | +51.2% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 11,702 | $302K | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 2,134 | $289K | 0.0% | $143.92 | -6.4% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 2,119 | $279K | 0.0% | $137.86 | — | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 2,951 | $278K | 0.0% | $134.23 | — | COM | 913017109 |
| — | AON PLC | 1,677 | $277K | 0.0% | $134.28 | — | SHS CL A | G0408V102 |
| BA | BOEING CO | 1,852 | $276K | 0.0% | $222.46 | +22.6% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,328 | $276K | 0.0% | $105.19 | +0.8% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 12,843 | $273K | 0.0% | $25.45 | +1.8% | COM | 060505104 |
| DVY | ISHARES TR | 3,719 | $273K | 0.0% | $90.28 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,646 | $272K | 0.0% | $171.10 | +0.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,710 | $268K | 0.0% | $165.07 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 1,862 | $268K | 0.0% | $159.56 | +6.2% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,979 | $264K | 0.0% | $60.28 | +2.1% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 2,263 | $263K | 0.0% | $75.92 | +49.3% | COM | 149123101 |
| BP | BP PLC | 10,728 | $262K | 0.0% | $39.30 | — | SPONSORED ADR | 055622104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14,842 | $260K | 0.0% | $17.52 | — | SPONSORD ADS NEW | 16965P202 |
| SCHB | SCHWAB STRATEGIC TR | 4,295 | $260K | 0.0% | $62.38 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 765 | $259K | 0.0% | $256.28 | +30.7% | COM | 539830109 |
| CSX | CSX CORP | 4,484 | $257K | 0.0% | $17.18 | +25.5% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,738 | $257K | 0.0% | $51.22 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 3,046 | $252K | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| WU | WESTERN UN CO | 13,398 | $243K | 0.0% | $18.14 | — | COM | 959802109 |
| — | CHINA MOBILE LIMITED | 6,403 | $241K | 0.0% | $37.64 | — | SPONSORED ADR | 16941M109 |
| NFLX | NETFLIX INC | 626 | $235K | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,104 | $233K | 0.0% | $100.64 | -2.4% | COM | 459200101 |
| AOK | ISHARES TR | 6,907 | $233K | 0.0% | $33.73 | — | CONSER ALLOC ETF | 464289883 |
| — | THOMSON REUTERS CORP | 3,409 | $231K | 0.0% | $67.76 | — | COM NEW | 884903709 |
| — | SEAGATE TECHNOLOGY PLC | 4,646 | $227K | 0.0% | $48.86 | — | SHS | G7945M107 |
| MGA | MAGNA INTL INC | 7,023 | $224K | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| DVA | DAVITA INC | 2,936 | $223K | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 1,367 | $223K | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 2,374 | $221K | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 777 | $220K | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| IJH | ISHARES TR | 1,529 | $220K | 0.0% | $193.80 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 2,923 | $219K | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| ADBE | ADOBE INC | 673 | $214K | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 4,755 | $212K | 0.0% | $44.58 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 2,892 | $211K | 0.0% | $62.63 | -3.0% | COM | 718172109 |
| WMT | WALMART INC | 1,807 | $205K | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 1,281 | $204K | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 13,445 | $181K | 0.0% | $51.25 | -50.7% | COM | 806857108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,020 | $161K | 0.0% | $2.73 | — | SPONS ADR 2 ORD | 780097689 |
| MFC | MANULIFE FINL CORP | 11,291 | $142K | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| NMR | NOMURA HLDGS INC | 29,951 | $128K | 0.0% | $4.27 | — | SPONSORED ADR | 65535H208 |
| — | GLOBALSCAPE INC | 17,964 | $128K | 0.0% | $9.03 | — | COM | 37940G109 |
| CYD | CHINA YUCHAI INTL LTD | 11,073 | $119K | 0.0% | $9.05 | 0.0% | COM | G21082105 |
| — | CHINA DISTANCE ED HLDGS LTD | 14,062 | $94,000 | 0.0% | $6.68 | — | SPONS ADR | 16944W104 |
| — | PC-TEL INC | 13,084 | $87,000 | 0.0% | $6.65 | — | COM | 69325Q105 |
| — | AMCOR PLC | 10,511 | $85,000 | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| WIT | WIPRO LTD | 23,126 | $72,000 | 0.0% | $3.11 | — | SPON ADR 1 SH | 97651M109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,557 | $69,000 | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| KMDA | KAMADA LTD | 11,874 | $69,000 | 0.0% | $5.92 | 0.0% | SHS | M6240T109 |
| — | POLARITYTE INC | 61,700 | $67,000 | 0.0% | $10.31 | — | COM | 731094108 |
| — | ORION ENERGY SYSTEMS INC | 18,133 | $67,000 | 0.0% | $3.69 | — | COM | 686275108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,911 | $67,000 | 0.0% | $4.82 | — | SPONSORED ADR | 86562M209 |
| LYTS | LSI INDS INC | 17,490 | $66,000 | 0.0% | $5.59 | +2.6% | COM | 50216C108 |
| RYZ | RYERSON HLDG CORP | 12,002 | $64,000 | 0.0% | $9.82 | -10.2% | COM | 783754104 |
| LYG | LLOYDS BANKING GROUP PLC | 40,847 | $62,000 | 0.0% | $1.52 | — | SPONSORED ADR | 539439109 |
| — | MECHEL PAO | 39,798 | $57,000 | 0.0% | $1.43 | — | SPONSORED ADR NE | 583840608 |
| ING | ING GROEP N.V. | 11,126 | $57,000 | 0.0% | $5.12 | — | SPONSORED ADR | 456837103 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,698 | $48,000 | 0.0% | $1.73 | — | COM | 01167P101 |
| UMC | UNITED MICROELECTRONICS CORP | 20,579 | $45,000 | 0.0% | $2.47 | — | SPON ADR NEW | 910873405 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 28,515 | $44,000 | 0.0% | $1.53 | 0.0% | COM | 76129W105 |
| III | INFORMATION SERVICES GROUP I | 16,196 | $42,000 | 0.0% | $2.37 | 0.0% | COM | 45675Y104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,219 | $41,000 | 0.0% | $3.65 | — | SPONSORED ADS | 606822104 |
| — | CHEETAH MOBILE INC | 19,797 | $41,000 | 0.0% | $2.07 | — | ADR | 163075104 |
| — | GOLDFIELD CORP | 12,554 | $36,000 | 0.0% | $2.87 | — | COM | 381370105 |
| DHX | DHI GROUP INC | 14,682 | $32,000 | 0.0% | $3.55 | -24.4% | COM | 23331S100 |
| — | CONTANGO OIL & GAS CO | 15,000 | $23,000 | 0.0% | $3.67 | — | COM NEW | 21075N204 |
| KODK | EASTMAN KODAK CO | 12,935 | $22,000 | 0.0% | $3.01 | 0.0% | COM NEW | 277461406 |
| — | BIG 5 SPORTING GOODS CORP | 19,511 | $21,000 | 0.0% | $2.99 | — | COM | 08915P101 |
| — | CEDAR REALTY TRUST INC | 15,465 | $14,000 | 0.0% | $0.91 | — | COM NEW | 150602209 |
| EGY | VAALCO ENERGY INC | 14,894 | $13,000 | 0.0% | $1.55 | 0.0% | COM NEW | 91851C201 |