CIK: 0000937886 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $442,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOMD | Nomad Foods Ltd. | 2,969,479 | $60,874 | 13.8% | $19.79 | +7.7% | com | G6564A105 |
| — | Constellium NV Cl A | 2,582,615 | $32,825 | 7.4% | $12.71 | — | com | N22035104 |
| — | GW Pharmaceuticals Plc Ads | 226,519 | $26,056 | 5.9% | $170.81 | — | com | 36197T103 |
| ARGX | Argenx SE Sponsored ADR | 151,908 | $17,311 | 3.9% | $99.90 | — | com | 04016X101 |
| TNDM | Tandem Diabetes Care, Inc. | 199,410 | $11,761 | 2.7% | $38.32 | +66.6% | com | 875372203 |
| SKY | Skyline Champion Corp | 338,813 | $10,195 | 2.3% | $25.72 | +12.5% | com | 830830105 |
| BOOM | DMC Global, Inc. | 229,571 | $10,097 | 2.3% | $37.81 | +31.6% | com | 23291C103 |
| SKYW | Skywest Inc | 175,611 | $10,080 | 2.3% | $47.29 | +24.2% | com | 830879102 |
| — | HMS Holdings Corp. | 276,220 | $9,520 | 2.2% | $28.82 | — | com | 40425J101 |
| CACI | CACI International, Inc. | 35,250 | $8,152 | 1.8% | $192.16 | +12.2% | com | 127190304 |
| VCEL | Vericel Corp. | 534,623 | $8,094 | 1.8% | $14.86 | +17.7% | com | 92346J108 |
| UPLD | Upland Software, Inc. | 229,815 | $8,011 | 1.8% | $35.97 | +15.5% | com | 91544A109 |
| BZUN | Baozun Inc. Spon ADR | 156,510 | $6,683 | 1.5% | $44.04 | — | com | 06684L103 |
| — | INPHI Corp. | 107,240 | $6,547 | 1.5% | $50.81 | — | com | 45772F107 |
| BAND | Bandwidth, Inc. | 99,879 | $6,503 | 1.5% | $51.07 | +52.7% | com | 05988J103 |
| BABA | Alibaba ADR | 36,075 | $6,033 | 1.4% | $86.83 | — | com | 01609W102 |
| — | Cornerstone Ondemand, Inc. | 107,160 | $5,875 | 1.3% | $52.40 | — | com | 21925Y103 |
| MPWR | Monolithic Pwr Sys | 37,562 | $5,846 | 1.3% | $90.67 | +57.0% | com | 609839105 |
| TREX | Trex Company, Inc. | 63,020 | $5,730 | 1.3% | $29.01 | +39.0% | com | 89531P105 |
| CDNA | CareDx, Inc. | 244,410 | $5,526 | 1.2% | $27.54 | +0.6% | com | 14167L103 |
| DECK | Deckers Outdoor Corp. | 36,480 | $5,376 | 1.2% | $20.28 | +26.2% | com | 243537107 |
| — | Mobileiron, Inc. | 813,500 | $5,324 | 1.2% | $5.17 | — | com | 60739U204 |
| QURE | Uniqure NV | 132,180 | $5,203 | 1.2% | $63.72 | -9.5% | com | N90064101 |
| — | Career Education Corp. | 317,389 | $5,043 | 1.1% | $14.66 | — | com | 141665109 |
| — | Cabot Microelectronics Corp. | 35,689 | $5,040 | 1.1% | $111.95 | — | com | 12709P103 |
| EHTH | Ehealth, Inc. | 73,092 | $4,882 | 1.1% | $80.22 | +12.5% | com | 28238P109 |
| MBUU | Malibu Boats, Inc. | 154,248 | $4,732 | 1.1% | $37.03 | -16.7% | com | 56117J100 |
| — | Altair Engineering Inc | 130,575 | $4,521 | 1.0% | $40.22 | — | com | 021369103 |
| MRCY | Mercury Systems, Inc. | 50,580 | $4,106 | 0.9% | $79.00 | 0.0% | com | 589378108 |
| GTLS | Chart Industries Inc. | 58,240 | $3,632 | 0.8% | $67.72 | 0.0% | com | 16115Q308 |
| RPD | Rapid7, Inc. | 76,930 | $3,492 | 0.8% | $56.18 | 0.0% | com | 753422104 |
| ATRC | Atricure, Inc. | 139,600 | $3,482 | 0.8% | $23.89 | +19.5% | com | 04963C209 |
| ADUS | Addus Homecare Corp. | 42,570 | $3,375 | 0.8% | $81.00 | 0.0% | com | 006739106 |
| — | Eldorado Resorts, Inc. | 72,363 | $2,885 | 0.7% | $15.70 | — | com | 28470R102 |
| — | New Oriental Education ADR | 24,000 | $2,658 | 0.6% | $52.09 | — | com | 647581107 |
| — | WW International, Inc. | 64,600 | $2,443 | 0.6% | $37.82 | — | com | 98262P101 |
| CNMD | Conmed Corporation | 22,670 | $2,180 | 0.5% | $88.75 | 0.0% | com | 207410101 |
| GDS | GDS Holdings Ltd. ADR | 54,361 | $2,179 | 0.5% | $35.53 | — | com | 36165L108 |
| — | Zix Corp. | 292,470 | $2,117 | 0.5% | $8.32 | — | com | 98974P100 |
| CCS | Century Communities, Inc. | 59,800 | $1,832 | 0.4% | $25.63 | +1.9% | com | 156504300 |
| BOOT | Boot Barn Hldgs, Inc. | 48,500 | $1,693 | 0.4% | $26.80 | +24.2% | com | 099406100 |
| FSS | Federal Signal Corp. | 49,110 | $1,608 | 0.4% | $21.34 | +32.4% | com | 313855108 |
| MGRC | McGrath RentCorp | 22,900 | $1,594 | 0.4% | $55.79 | +17.6% | com | 580589109 |
| — | MTS Systems Corp. | 28,300 | $1,564 | 0.4% | $58.52 | — | com | 553777103 |
| KN | Knowles Corp. | 75,300 | $1,532 | 0.3% | $16.55 | +18.5% | com | 49926D109 |
| CMTL | Comtech Telecommunications CP | 44,300 | $1,440 | 0.3% | $24.86 | +5.6% | com | 205826209 |
| — | Rosetta Stone, Inc. | 81,800 | $1,423 | 0.3% | $12.45 | — | com | 777780107 |
| MTRN | Materion Corp. | 23,075 | $1,416 | 0.3% | $55.49 | +11.9% | com | 576690101 |
| — | Mesa Air Group, Inc. | 209,700 | $1,414 | 0.3% | $12.72 | — | com | 590479135 |
| — | LiqTech International, Inc | 177,980 | $1,406 | 0.3% | $9.59 | — | com | 53632A201 |
| AMRC | Ameresco, Inc. | 87,008 | $1,398 | 0.3% | $11.79 | +23.7% | com | 02361E108 |
| YUMC | Yum China Hldgs, Inc. | 30,430 | $1,382 | 0.3% | $43.42 | +2.9% | com | 98850P109 |
| WSM | Williams-Sonoma, Inc. | 18,100 | $1,230 | 0.3% | $21.36 | +36.0% | com | 969904101 |
| ONB | Old National Bancorp | 71,315 | $1,227 | 0.3% | $17.64 | -3.2% | com | 680033107 |
| CRMT | America's Car-Mart | 13,000 | $1,192 | 0.3% | $81.52 | +8.7% | com | 03062T105 |
| POWL | Powell Industries Inc. | 30,400 | $1,190 | 0.3% | $28.97 | +10.8% | com | 739128106 |
| CPF | Central Pacific Financial Corp | 41,600 | $1,181 | 0.3% | $21.91 | -0.9% | com | 154760409 |
| NSSC | Napco Sec Technologies, Inc. | 46,137 | $1,177 | 0.3% | $11.86 | +14.7% | com | 630402105 |
| OSPN | OneSpan, Inc. | 81,000 | $1,175 | 0.3% | $16.42 | -14.6% | com | 68287N100 |
| — | Telaria, Inc. | 166,800 | $1,153 | 0.3% | $6.34 | — | com | 879181105 |
| — | Perficient Inc. | 29,700 | $1,146 | 0.3% | $38.59 | — | com | 71375U101 |
| PI | Impinj, Inc. | 36,600 | $1,128 | 0.3% | $34.91 | 0.0% | com | 453204109 |
| — | Physicians Realty Trust | 63,431 | $1,126 | 0.3% | $17.04 | — | com | 71943u104 |
| SPY | SPDR S&P 500 ETF Trust | 3,780 | $1,122 | 0.3% | $192.09 | — | com | 78462F103 |
| — | Cardtronics, Inc. | 35,000 | $1,058 | 0.2% | $26.00 | — | com | G1991C105 |
| MITK | Mitek Systems, Inc. | 108,600 | $1,048 | 0.2% | $11.22 | -11.2% | com | 606710200 |
| — | Triumph Group, Inc. | 45,140 | $1,033 | 0.2% | $26.95 | — | com | 896818101 |
| — | Rent-A-Center Inc. | 38,200 | $985 | 0.2% | $26.62 | — | com | 76009n100 |
| — | Oxford Immunotec Global Plc | 58,900 | $980 | 0.2% | $16.64 | — | com | G6855A103 |
| — | Camtek, Ltd. | 100,800 | $946 | 0.2% | $6.75 | — | com | m20791105 |
| RUSHA | Rush Enterprises,Inc. Cl A | 24,100 | $930 | 0.2% | $17.57 | -5.3% | com | 781846209 |
| — | Momo, Inc. ADR | 30,000 | $929 | 0.2% | $36.14 | — | com | 60879B107 |
| OSK | Oshkosh Corp. | 12,240 | $928 | 0.2% | $60.32 | +14.1% | com | 688239201 |
| CLAR | Clarus Corp. | 78,800 | $924 | 0.2% | $9.77 | +17.7% | com | 18270P109 |
| TCMD | Tactile Sys Technology, Inc. | 21,670 | $917 | 0.2% | $56.80 | -9.0% | com | 87357P100 |
| SNX | Synnex Corp. | 8,059 | $910 | 0.2% | $41.53 | +4.5% | com | 87162W100 |
| TNC | Tennant Company | 12,700 | $898 | 0.2% | $62.09 | 0.0% | com | 880345103 |
| CASH | Meta Financial Group, Inc. | 27,200 | $887 | 0.2% | $29.27 | 0.0% | com | 59100U108 |
| GPK | Graphic Packaging Hldg., Co. | 59,300 | $875 | 0.2% | $13.09 | +7.3% | com | 388689101 |
| AGCO | Agco Corp | 11,455 | $867 | 0.2% | $54.57 | +11.6% | com | 001084102 |
| — | Ryman Hospitality Pptys. Inc. | 10,450 | $855 | 0.2% | $68.13 | — | com | 78377t107 |
| JD | JD.com ADR | 30,250 | $853 | 0.2% | $28.20 | — | com | 47215P106 |
| WWW | Wolverine World Wide | 30,182 | $853 | 0.2% | $24.19 | -4.1% | com | 978097103 |
| ALNT | Allied Motion Technologies | 23,800 | $840 | 0.2% | $24.05 | -0.9% | com | 019330109 |
| — | Cutera Inc | 28,400 | $830 | 0.2% | $29.23 | — | com | 232109108 |
| ACCO | ACCO Brands Corporation | 82,900 | $818 | 0.2% | $6.54 | 0.0% | com | 00081T108 |
| TFIN | Triumph Bancorp, Inc. | 25,600 | $816 | 0.2% | $30.16 | 0.0% | com | 89679E300 |
| AMWD | Amer Woodmark | 9,100 | $809 | 0.2% | $76.75 | +7.6% | com | 030506109 |
| MTZ | Mastec, Inc. | 12,240 | $795 | 0.2% | $47.31 | +23.4% | com | 576323109 |
| — | Model N, Inc. | 28,600 | $794 | 0.2% | $17.54 | — | com | 607525102 |
| HOPE | Hope Bancorp, Inc. | 55,300 | $793 | 0.2% | $14.19 | -1.2% | com | 43940T109 |
| MEI | Methode Electronics, Inc. | 23,200 | $780 | 0.2% | $25.77 | 0.0% | com | 591520200 |
| — | Air Transport Services Group, | 37,030 | $778 | 0.2% | $21.87 | — | com | 00922R105 |
| SANM | Sanmina Corporation | 24,200 | $777 | 0.2% | $29.51 | +4.0% | com | 801056102 |
| SF | Stifel Financial Corp. | 13,520 | $776 | 0.2% | $32.99 | +3.0% | com | 860630102 |
| HWC | Hancock Whitney Corp. | 20,090 | $769 | 0.2% | $46.40 | -18.1% | com | 410120109 |
| SWX | Southwest Gas Corp. | 8,430 | $767 | 0.2% | $79.10 | +13.6% | com | 844895102 |
| POR | Portland General Electric Co. | 13,550 | $764 | 0.2% | $33.01 | +30.1% | com | 736508847 |
| — | Adesto Technologies Corp. | 89,100 | $763 | 0.2% | $8.20 | — | com | 00687D101 |
| — | W&T Offshore, Inc. | 173,900 | $760 | 0.2% | $5.21 | — | com | 92922p106 |
| MD | Mednax, Inc. | 33,611 | $760 | 0.2% | $31.72 | -28.1% | com | 58502B106 |
| SFNC | Simmons First National Corp. | 30,430 | $758 | 0.2% | $28.88 | -15.2% | com | 828730200 |
| NWPX | Northwest Pipe Co. | 26,800 | $754 | 0.2% | $21.90 | +16.2% | com | 667746101 |
| — | Tetra Tech, Inc. | 8,630 | $749 | 0.2% | $51.22 | — | com | 88162g103 |
| OPRX | OptimizeRx Corp. | 51,500 | $746 | 0.2% | $14.06 | +10.1% | com | 68401U204 |
| — | Centerstate Bank Corp. | 30,906 | $741 | 0.2% | $20.95 | — | com | 15201P109 |
| GFF | Griffon Corp. | 35,000 | $734 | 0.2% | $14.38 | 0.0% | com | 398433102 |
| — | Spartan Motors, Inc. | 53,100 | $729 | 0.2% | $13.73 | — | com | 846819100 |
| NJR | New Jersey Res Corp. | 16,030 | $725 | 0.2% | $33.00 | +12.1% | com | 646025106 |
| — | Team Inc. | 40,000 | $722 | 0.2% | $18.05 | — | com | 878155100 |
| HRI | Herc Hldgs, Inc. | 15,500 | $721 | 0.2% | $34.80 | +14.9% | com | 42704L104 |
| EFSC | Enterprise Finl Svcs | 17,700 | $721 | 0.2% | $36.30 | -3.0% | com | 293712105 |
| CNO | CNO Financial Group, Inc. | 44,730 | $708 | 0.2% | $18.60 | -26.7% | com | 12621E103 |
| ASB | Associated Banc-Corp | 34,940 | $708 | 0.2% | $17.98 | -13.0% | com | 045487105 |
| CRS | Carpenter Technology Corp. | 13,400 | $692 | 0.2% | $44.34 | -2.9% | com | 144285103 |
| — | AMC Entertainment Holdings, In | 64,330 | $688 | 0.2% | $13.46 | — | com | 00165c104 |
| DGII | Digi International I | 49,900 | $680 | 0.2% | $12.48 | +5.6% | com | 253798102 |
| HRTG | Heritage Ins Hldgs, Inc. | 45,113 | $674 | 0.2% | $16.26 | -10.5% | com | 42727J102 |
| CRAI | CRA Int'l Inc. | 16,000 | $672 | 0.2% | $37.11 | 0.0% | com | 12618T105 |
| RDN | Radian Group, Inc. | 28,860 | $659 | 0.1% | $15.67 | +22.1% | com | 750236101 |
| VSH | Vishay Intertechnology | 38,150 | $646 | 0.1% | $17.12 | -15.9% | com | 928298108 |
| TKR | Timken Company | 14,790 | $644 | 0.1% | $47.90 | -7.7% | com | 887389104 |
| — | Matson, Inc. | 17,045 | $639 | 0.1% | $32.38 | — | com | 57686g105 |
| BHE | Benchmark Electronics Inc | 21,940 | $638 | 0.1% | $22.07 | +4.2% | com | 08160H101 |
| APPS | Digital Turbine, Inc. | 98,700 | $636 | 0.1% | $4.02 | +54.3% | com | 25400W102 |
| — | National Health Investors, Inc | 7,640 | $629 | 0.1% | $74.93 | — | com | 63633d104 |
| DAN | Dana Inc. | 43,580 | $629 | 0.1% | $16.58 | -19.0% | com | 235825205 |
| MCHX | Marchex Inc. Class B | 199,300 | $626 | 0.1% | $4.20 | -8.3% | com | 56624R108 |
| AIRG | Airgain, Inc. | 53,100 | $624 | 0.1% | $11.89 | +4.7% | com | 00938A104 |
| — | PBF Energy Inc., Cl A | 22,960 | $624 | 0.1% | $30.51 | — | com | 69318g106 |
| — | Rubicon Project Inc | 70,800 | $617 | 0.1% | $8.71 | — | com | 78112V102 |
| NHC | National Healthcare | 7,500 | $614 | 0.1% | $77.19 | +7.2% | com | 635906100 |
| FULT | Fulton Financial Corp. | 36,500 | $591 | 0.1% | $12.21 | +1.2% | com | 360271100 |
| WD | Walker & Dunlop, Inc. | 10,286 | $575 | 0.1% | $42.56 | +11.6% | com | 93148P102 |
| — | Southern Natl Bancorp of Virgi | 36,800 | $566 | 0.1% | $13.21 | — | com | 843395104 |
| AAPL | Apple, Inc. | 2,521 | $565 | 0.1% | $21.06 | +138.5% | com | 037833100 |
| — | Recro Pharma, Inc. | 50,000 | $554 | 0.1% | $11.08 | — | com | 75629F109 |
| — | Techtarget, Inc. | 24,400 | $550 | 0.1% | $21.25 | — | com | 87874R100 |
| XHR | Xenia Hotels & Resorts, Inc. | 25,960 | $548 | 0.1% | $21.18 | — | com | 984017103 |
| JPM | JP Morgan Chase & Company Inc. | 4,629 | $545 | 0.1% | $38.30 | +148.2% | com | 46625H100 |
| VCYT | Veracyte, Inc. | 22,500 | $540 | 0.1% | $11.24 | +136.7% | com | 92337F107 |
| MSFT | Microsoft Corp. | 3,740 | $520 | 0.1% | $27.29 | +376.1% | com | 594918104 |
| MA | Mastercard, Inc. | 1,893 | $514 | 0.1% | $73.44 | +262.4% | com | 57636Q104 |
| TAL | Tal Education Group ADR | 15,000 | $514 | 0.1% | $28.55 | — | com | 874080104 |
| — | Cyrusone, Inc. | 6,400 | $506 | 0.1% | $53.73 | — | com | 23283R100 |
| MTRX | Matrix Service Co. | 27,600 | $473 | 0.1% | $19.73 | -4.6% | com | 576853105 |
| UNF | Unifirst Corp/MA | 2,400 | $468 | 0.1% | $143.53 | +29.6% | com | 904708104 |
| SAIC | Science Applications Int'l. Co | 5,100 | $445 | 0.1% | $85.02 | 0.0% | com | 808625107 |
| CATO | Cato Corporation | 25,000 | $440 | 0.1% | $10.79 | 0.0% | com | 149205106 |
| AORT | Cryolife Inc. | 15,444 | $419 | 0.1% | $31.42 | -9.9% | com | 228903100 |
| PLXS | Plexus Corp. | 6,600 | $413 | 0.1% | $59.46 | -0.3% | com | 729132100 |
| TRV | The Travelers Co., Inc. | 2,722 | $405 | 0.1% | $64.19 | +101.8% | com | 89417E109 |
| URBN | Urban Outfitters, Inc. | 14,200 | $399 | 0.1% | $25.81 | -9.6% | com | 917047102 |
| — | Verint Sys Inc. | 9,230 | $395 | 0.1% | $43.33 | — | com | 92343x100 |
| INTC | Intel Corporation | 7,630 | $393 | 0.1% | $19.17 | +124.4% | com | 458140100 |
| GEF | Greif, Inc. | 10,256 | $389 | 0.1% | $27.72 | 0.0% | com | 397624107 |
| TLYS | Tilly's, Inc. | 40,000 | $378 | 0.1% | $6.90 | 0.0% | com | 886885102 |
| — | Blucora, Inc. | 16,800 | $364 | 0.1% | $24.36 | — | com | 095229100 |
| TGLS | Tecnoglass, Inc. | 44,000 | $358 | 0.1% | $6.71 | 0.0% | com | G87264100 |
| AEO | American Eagle Outfitters | 21,500 | $349 | 0.1% | $14.14 | 0.0% | com | 02553E106 |
| JNJ | Johnson & Johnson | 2,650 | $343 | 0.1% | $69.70 | +57.8% | com | 478160104 |
| IRDM | Iridium Communications Inc. | 15,600 | $332 | 0.1% | $23.83 | 0.0% | com | 46269C102 |
| WERN | Werner Enterprises, Inc. | 9,400 | $332 | 0.1% | $32.32 | +0.8% | com | 950755108 |
| — | Spirit Airlines, Inc. | 8,999 | $327 | 0.1% | $45.66 | — | com | 848577102 |
| EGBN | Eagle Bancorp, Inc. | 7,300 | $326 | 0.1% | $42.60 | -19.7% | com | 268948106 |
| CSBR | Champions Oncology, Inc. | 54,333 | $307 | 0.1% | $10.60 | -38.8% | com | 15870P307 |
| — | Corelogic Inc. | 6,530 | $302 | 0.1% | $46.17 | — | com | 21871D103 |
| NX | Quanex Building Products Corp. | 16,500 | $298 | 0.1% | $14.28 | +14.2% | com | 747619104 |
| WMT | Wal Mart Stores Inc. | 2,482 | $295 | 0.1% | $19.99 | +72.4% | com | 931142103 |
| AMGN | Amgen, Inc. | 1,510 | $292 | 0.1% | $75.38 | +109.6% | com | 031162100 |
| JBL | Jabil Inc. | 8,100 | $290 | 0.1% | $29.20 | 0.0% | com | 466313103 |
| BDC | Belden, Inc. | 5,200 | $277 | 0.1% | $53.70 | -8.5% | com | 077454106 |
| CLF | Cleveland-Cliffs Inc. | 38,200 | $276 | 0.1% | $9.19 | -5.6% | com | 185899101 |
| IRTC | Irhythm Technologies Inc | 3,700 | $274 | 0.1% | $85.47 | -9.4% | com | 450056106 |
| FCN | Fti Consulting Inc. | 2,500 | $265 | 0.1% | $102.05 | 0.0% | com | 302941109 |
| — | Gulfport Energy Corp. | 97,900 | $265 | 0.1% | $10.28 | — | com | 402635304 |
| — | Premier Inc. | 8,900 | $257 | 0.1% | $36.00 | — | com | 74051N102 |
| — | Logmein, Inc. | 3,600 | $255 | 0.1% | $79.82 | — | com | 54142L109 |
| MDRX | Allscripts Healthcare Solution | 22,100 | $243 | 0.1% | $10.26 | 0.0% | com | 01988P108 |
| VRTS | Virtus Investment Partners | 2,200 | $243 | 0.1% | $86.81 | 0.0% | com | 92828Q109 |
| LGND | Ligand Pharmaceuticals | 2,440 | $243 | 0.1% | $53.81 | +16.7% | com | 53220K504 |
| NEM | Newmont Mining | 6,111 | $232 | 0.1% | $26.05 | +24.3% | com | 651639106 |
| MCD | McDonald's Corporation | 1,053 | $226 | 0.1% | $169.75 | +8.8% | com | 580135101 |
| RMD | Resmed Inc. | 1,650 | $223 | 0.1% | $104.52 | +18.6% | com | 761152107 |
| BK | Bank of New York Mellon Corp. | 4,841 | $219 | 0.0% | $24.42 | +51.5% | com | 064058100 |
| BCO | Brink's Co. | 2,630 | $218 | 0.0% | $73.79 | +5.0% | com | 109696104 |
| RRR | Red Rock Resorts Inc | 10,470 | $213 | 0.0% | $20.87 | 0.0% | com | 75700L108 |
| VZ | Verizon Communications | 3,517 | $212 | 0.0% | $38.95 | +3.8% | com | 92343V104 |
| — | US Silica Holdings, Inc. | 17,109 | $164 | 0.0% | $11.72 | — | com | 90346E103 |
| — | Monmouth Real Estate Invt Corp | 10,700 | $154 | 0.0% | $14.39 | — | com | 609720107 |
| VIAV | Viavi Solutions, Inc. | 10,530 | $147 | 0.0% | $14.23 | 0.0% | com | 925550105 |
| — | Sprott Physical Gold and Silve | 10,000 | $142 | 0.0% | $13.39 | — | com | 85208r101 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -91.6% | com | 05350B100 |