CIK: 0000937886 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $300,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 2,468,925 | $33,084 | 11.0% | $13.80 | 0.0% | com | F21107101 |
| — | Audio Codes ADR | 1,126,187 | $28,932 | 9.6% | $25.69 | — | com | m15342104 |
| NOMD | Nomad Foods Ltd. | 1,018,679 | $22,788 | 7.6% | $19.79 | +3.0% | com | G6564A105 |
| BABA | Alibaba ADR | 36,075 | $7,652 | 2.5% | $86.83 | — | com | 01609W102 |
| EHTH | Ehealth, Inc. | 78,132 | $7,507 | 2.5% | $80.05 | -3.0% | com | 28238P109 |
| TNDM | Tandem Diabetes Care, Inc. | 109,940 | $6,554 | 2.2% | $38.32 | +60.9% | com | 875372203 |
| BOOM | DMC Global, Inc. | 134,721 | $6,054 | 2.0% | $37.81 | +16.7% | com | 23291C103 |
| PRDO | Perdoceo Education Corp. | 302,129 | $5,556 | 1.9% | $15.42 | 0.0% | com | 71363P106 |
| SKYW | Skywest Inc | 77,008 | $4,977 | 1.7% | $47.29 | +28.8% | com | 830879102 |
| VCEL | Vericel Corp. | 275,123 | $4,787 | 1.6% | $14.86 | +14.5% | com | 92346J108 |
| SKY | Skyline Champion Corp | 146,803 | $4,654 | 1.6% | $25.72 | +21.1% | com | 830830105 |
| UPLD | Upland Software, Inc. | 120,035 | $4,286 | 1.4% | $35.97 | +3.9% | com | 91544A109 |
| BAND | Bandwidth, Inc. | 63,289 | $4,054 | 1.4% | $51.07 | +13.4% | com | 05988J103 |
| CACI | CACI International, Inc. | 14,265 | $3,566 | 1.2% | $192.16 | +21.1% | com | 127190304 |
| — | INPHI Corp. | 40,230 | $2,978 | 1.0% | $50.81 | — | com | 45772F107 |
| GDS | GDS Holdings Ltd. ADR | 54,561 | $2,814 | 0.9% | $35.53 | — | com | 36165L108 |
| — | WW International, Inc. | 72,850 | $2,784 | 0.9% | $37.86 | — | com | 98262P101 |
| ADUS | Addus Homecare Corp. | 27,470 | $2,671 | 0.9% | $81.00 | +8.7% | com | 006739106 |
| — | Rubicon Project Inc | 296,770 | $2,422 | 0.8% | $8.29 | — | com | 78112V102 |
| TREX | Trex Company, Inc. | 25,030 | $2,250 | 0.7% | $29.01 | +51.8% | com | 89531P105 |
| MBUU | Malibu Boats, Inc. | 53,930 | $2,208 | 0.7% | $37.03 | -2.4% | com | 56117J100 |
| — | Recro Pharma, Inc. | 119,500 | $2,190 | 0.7% | $15.29 | — | com | 75629F109 |
| DECK | Deckers Outdoor Corp. | 12,480 | $2,107 | 0.7% | $20.28 | +30.8% | com | 243537107 |
| — | Cornerstone Ondemand, Inc. | 34,850 | $2,040 | 0.7% | $52.40 | — | com | 21925Y103 |
| TAL | Tal Education Group ADR | 40,000 | $1,928 | 0.6% | $40.83 | — | com | 874080104 |
| ACLS | Axcelis Technologies | 80,000 | $1,928 | 0.6% | $21.07 | 0.0% | com | 054540208 |
| — | New Oriental Education ADR | 15,500 | $1,879 | 0.6% | $52.09 | — | com | 647581107 |
| CSTL | Castle Biosciences, Inc. | 51,200 | $1,760 | 0.6% | $24.45 | 0.0% | com | 14843C105 |
| RPD | Rapid7, Inc. | 31,010 | $1,737 | 0.6% | $56.18 | -7.4% | com | 753422104 |
| GTLS | Chart Industries Inc. | 25,150 | $1,697 | 0.6% | $67.72 | -13.7% | com | 16115Q308 |
| EFSC | Enterprise Finl Svcs | 34,620 | $1,669 | 0.6% | $37.59 | +3.6% | com | 293712105 |
| MGRC | McGrath RentCorp | 21,600 | $1,653 | 0.6% | $55.79 | +30.1% | com | 580589109 |
| KN | Knowles Corp. | 77,700 | $1,643 | 0.5% | $16.71 | +28.6% | com | 49926D109 |
| — | Zix Corp. | 238,470 | $1,617 | 0.5% | $8.32 | — | com | 98974P100 |
| — | LiqTech International, Inc | 252,980 | $1,480 | 0.5% | $8.48 | — | com | 53632A201 |
| — | Telaria, Inc. | 166,800 | $1,470 | 0.5% | $6.34 | — | com | 879181105 |
| — | Cabot Microelectronics Corp. | 10,000 | $1,443 | 0.5% | $111.95 | — | com | 12709P103 |
| POWL | Powell Industries Inc. | 29,300 | $1,435 | 0.5% | $28.97 | +25.8% | com | 739128106 |
| BIDU | Baidu Inc. Spon ADR | 11,260 | $1,423 | 0.5% | $126.38 | — | com | 056752108 |
| JD | JD.com ADR | 40,250 | $1,418 | 0.5% | $29.95 | — | com | 47215P106 |
| ZUMZ | Zumiez Inc. | 40,100 | $1,385 | 0.5% | $31.62 | 0.0% | com | 989817101 |
| NSSC | Napco Sec Technologies, Inc. | 46,137 | $1,356 | 0.5% | $11.86 | +18.1% | com | 630402105 |
| — | Cardtronics, Inc. | 29,600 | $1,322 | 0.4% | $26.00 | — | com | G1991C105 |
| OSPN | OneSpan, Inc. | 74,200 | $1,270 | 0.4% | $16.42 | +0.3% | com | 68287N100 |
| — | Cutera Inc | 34,900 | $1,250 | 0.4% | $30.45 | — | com | 232109108 |
| INMD | Inmode Ltd. | 31,800 | $1,247 | 0.4% | $18.79 | 0.0% | com | M5425M103 |
| WSM | Williams-Sonoma, Inc. | 16,910 | $1,242 | 0.4% | $21.36 | +43.7% | com | 969904101 |
| UCTT | Ultra Clean Holdings | 52,300 | $1,227 | 0.4% | $20.22 | 0.0% | com | 90385V107 |
| AMRC | Ameresco, Inc. | 69,808 | $1,222 | 0.4% | $11.79 | +33.5% | com | 02361E108 |
| SPY | SPDR S&P 500 ETF Trust | 3,794 | $1,221 | 0.4% | $192.09 | — | com | 78462F103 |
| HTHT | Huazhu Group Ltd ADR | 30,000 | $1,202 | 0.4% | $40.07 | — | com | 44332N106 |
| CPF | Central Pacific Financial Corp | 40,500 | $1,198 | 0.4% | $21.91 | +1.1% | com | 154760409 |
| CNMD | Conmed Corporation | 10,570 | $1,182 | 0.4% | $88.75 | +13.7% | com | 207410101 |
| ONB | Old National Bancorp | 64,615 | $1,182 | 0.4% | $17.64 | +1.8% | com | 680033107 |
| — | Amedisys Inc. | 7,055 | $1,178 | 0.4% | $166.97 | — | com | 023436108 |
| ALNT | Allied Motion Technologies | 23,800 | $1,154 | 0.4% | $24.05 | +13.6% | com | 019330109 |
| — | Perficient Inc. | 24,800 | $1,143 | 0.4% | $38.59 | — | com | 71375U101 |
| GTN | Gray Television, Inc. | 53,250 | $1,142 | 0.4% | $18.57 | 0.0% | com | 389375106 |
| PDD | Pinduoduo Inc. | 30,000 | $1,135 | 0.4% | $37.83 | — | com | 722304102 |
| — | Physicians Realty Trust | 59,731 | $1,131 | 0.4% | $17.04 | — | com | 71943u104 |
| TFIN | Triumph Bancorp, Inc. | 29,700 | $1,129 | 0.4% | $30.76 | +12.2% | com | 89679E300 |
| — | Oxford Immunotec Global Plc | 65,200 | $1,082 | 0.4% | $16.63 | — | com | G6855A103 |
| — | Bottomline Technologies | 20,150 | $1,080 | 0.4% | $53.60 | — | com | 101388106 |
| — | Air Transport Services Group, | 45,830 | $1,075 | 0.4% | $22.18 | — | com | 00922R105 |
| APPS | Digital Turbine, Inc. | 148,700 | $1,060 | 0.4% | $5.17 | +43.8% | com | 25400W102 |
| TLYS | Tilly's, Inc. | 85,700 | $1,050 | 0.3% | $7.63 | +8.4% | com | 886885102 |
| UFI | Unifi Inc. | 41,400 | $1,046 | 0.3% | $24.14 | 0.0% | com | 904677200 |
| — | Triumph Group, Inc. | 41,140 | $1,040 | 0.3% | $26.95 | — | com | 896818101 |
| WWW | Wolverine World Wide | 30,482 | $1,028 | 0.3% | $24.19 | +11.7% | com | 978097103 |
| — | W&T Offshore, Inc. | 184,300 | $1,025 | 0.3% | $5.23 | — | com | 92922p106 |
| CRAI | CRA Int'l Inc. | 18,800 | $1,024 | 0.3% | $38.22 | +16.5% | com | 12618T105 |
| MRCY | Mercury Systems, Inc. | 14,665 | $1,013 | 0.3% | $79.00 | -8.8% | com | 589378108 |
| — | Camtek, Ltd. | 93,400 | $1,012 | 0.3% | $6.75 | — | com | m20791105 |
| — | Mobileiron, Inc. | 206,900 | $1,006 | 0.3% | $5.17 | — | com | 60739U204 |
| TNC | Tennant Company | 12,700 | $990 | 0.3% | $62.09 | +10.5% | com | 880345103 |
| OSK | Oshkosh Corp. | 10,440 | $988 | 0.3% | $60.32 | +28.9% | com | 688239201 |
| — | BioDelivery Sciences Internati | 156,100 | $987 | 0.3% | $6.32 | — | com | 09060J106 |
| CASH | Meta Financial Group, Inc. | 26,700 | $975 | 0.3% | $29.27 | +13.1% | com | 59100U108 |
| — | Spartan Motors, Inc. | 53,100 | $960 | 0.3% | $13.73 | — | com | 846819100 |
| COLL | Collegium Pharmaceutical, Inc. | 46,300 | $953 | 0.3% | $16.67 | 0.0% | com | 19459J104 |
| CMTL | Comtech Telecommunications CP | 26,600 | $944 | 0.3% | $24.86 | +27.9% | com | 205826209 |
| SFNC | Simmons First National Corp. | 34,730 | $930 | 0.3% | $28.43 | -11.2% | com | 828730200 |
| FSS | Federal Signal Corp. | 28,410 | $916 | 0.3% | $21.34 | +45.6% | com | 313855108 |
| PI | Impinj, Inc. | 35,300 | $913 | 0.3% | $34.91 | -10.9% | com | 453204109 |
| HWC | Hancock Whitney Corp. | 20,590 | $903 | 0.3% | $46.26 | -12.3% | com | 410120109 |
| NWPX | Northwest Pipe Co. | 26,800 | $893 | 0.3% | $21.90 | +44.1% | com | 667746101 |
| — | Autohome, Inc. ADR | 11,000 | $880 | 0.3% | $80.00 | — | com | 05278c107 |
| AGCO | Agco Corp | 11,355 | $877 | 0.3% | $54.57 | +16.9% | com | 001084102 |
| — | Ryman Hospitality Pptys. Inc. | 10,050 | $871 | 0.3% | $68.13 | — | com | 78377t107 |
| MD | Mednax, Inc. | 30,811 | $856 | 0.3% | $31.72 | -20.9% | com | 58502B106 |
| VIPS | Vipshop Holdings Ltd. ADS | 60,000 | $850 | 0.3% | $14.17 | — | com | 92763W103 |
| HOPE | Hope Bancorp, Inc. | 56,500 | $840 | 0.3% | $14.20 | +2.2% | com | 43940T109 |
| CNO | CNO Financial Group, Inc. | 46,130 | $836 | 0.3% | $18.49 | -20.0% | com | 12621E103 |
| SF | Stifel Financial Corp. | 13,520 | $820 | 0.3% | $32.99 | +7.5% | com | 860630102 |
| ASB | Associated Banc-Corp | 36,940 | $814 | 0.3% | $17.89 | -7.9% | com | 045487105 |
| DAN | Dana Inc. | 44,680 | $813 | 0.3% | $16.53 | -12.0% | com | 235825205 |
| — | Eldorado Resorts, Inc. | 13,270 | $791 | 0.3% | $15.70 | — | com | 28470R102 |
| EVER | EverQuote, Inc. | 22,800 | $783 | 0.3% | $27.87 | 0.0% | com | 30041R108 |
| MTZ | Mastec, Inc. | 12,140 | $779 | 0.3% | $47.31 | +39.2% | com | 576323109 |
| MEI | Methode Electronics, Inc. | 19,800 | $779 | 0.3% | $25.77 | +20.2% | com | 591520200 |
| POR | Portland General Electric Co. | 13,850 | $773 | 0.3% | $33.24 | +30.6% | com | 736508847 |
| — | Limelight Networks, Inc. | 187,300 | $764 | 0.3% | $4.08 | — | com | 53261M104 |
| VSH | Vishay Intertechnology | 35,550 | $757 | 0.3% | $17.12 | -0.1% | com | 928298108 |
| RDN | Radian Group, Inc. | 29,960 | $754 | 0.3% | $15.86 | +30.0% | com | 750236101 |
| MCHX | Marchex Inc. Class B | 199,300 | $753 | 0.3% | $4.20 | -14.4% | com | 56624R108 |
| BOOT | Boot Barn Hldgs, Inc. | 16,800 | $748 | 0.2% | $26.80 | +47.3% | com | 099406100 |
| AAPL | Apple, Inc. | 2,522 | $741 | 0.2% | $21.06 | +194.4% | com | 037833100 |
| GPK | Graphic Packaging Hldg., Co. | 44,300 | $738 | 0.2% | $13.09 | +21.1% | com | 388689101 |
| NJR | New Jersey Res Corp. | 16,530 | $737 | 0.2% | $33.05 | +4.0% | com | 646025106 |
| — | PBF Energy Inc., Cl A | 23,460 | $736 | 0.2% | $30.53 | — | com | 69318g106 |
| FULT | Fulton Financial Corp. | 41,900 | $730 | 0.2% | $12.32 | +5.7% | com | 360271100 |
| BHE | Benchmark Electronics Inc | 19,840 | $682 | 0.2% | $22.07 | +29.3% | com | 08160H101 |
| HRTG | Heritage Ins Hldgs, Inc. | 51,413 | $681 | 0.2% | $15.95 | -13.9% | com | 42727J102 |
| CHRS | Coherus Biosciences, Inc. | 37,600 | $677 | 0.2% | $18.44 | 0.0% | com | 19249H103 |
| MHO | M/I Homes, Inc. | 17,200 | $677 | 0.2% | $41.83 | 0.0% | com | 55305B101 |
| DGII | Digi International I | 38,100 | $675 | 0.2% | $12.48 | +27.2% | com | 253798102 |
| NHC | National Healthcare | 7,500 | $648 | 0.2% | $77.19 | +8.2% | com | 635906100 |
| — | National Health Investors, Inc | 7,940 | $647 | 0.2% | $75.18 | — | com | 63633d104 |
| SWX | Southwest Gas Corp. | 8,430 | $640 | 0.2% | $79.10 | +2.8% | com | 844895102 |
| — | Team Inc. | 40,000 | $639 | 0.2% | $18.05 | — | com | 878155100 |
| JPM | JP Morgan Chase & Company Inc. | 4,553 | $635 | 0.2% | $38.30 | +183.7% | com | 46625H100 |
| HLIT | Harmonic, Inc. | 80,600 | $629 | 0.2% | $7.47 | 0.0% | com | 413160102 |
| CRS | Carpenter Technology Corp. | 12,300 | $612 | 0.2% | $44.34 | +3.7% | com | 144285103 |
| — | SP Plus Corporation | 14,339 | $608 | 0.2% | $42.40 | — | com | 78469C103 |
| XHR | Xenia Hotels & Resorts, Inc. | 28,060 | $606 | 0.2% | $21.22 | — | com | 984017103 |
| MTRX | Matrix Service Co. | 26,400 | $604 | 0.2% | $19.73 | +0.1% | com | 576853105 |
| — | Southern Natl Bancorp of Virgi | 36,800 | $602 | 0.2% | $13.21 | — | com | 843395104 |
| — | H&E Equipment Services, Inc. | 17,700 | $592 | 0.2% | $33.45 | — | com | 404030108 |
| — | Techtarget, Inc. | 22,600 | $590 | 0.2% | $21.25 | — | com | 87874R100 |
| MSFT | Microsoft Corp. | 3,740 | $590 | 0.2% | $27.29 | +410.2% | com | 594918104 |
| — | Matson, Inc. | 14,345 | $585 | 0.2% | $32.38 | — | com | 57686g105 |
| GFF | Griffon Corp. | 28,600 | $581 | 0.2% | $14.38 | +18.1% | com | 398433102 |
| WD | Walker & Dunlop, Inc. | 8,986 | $581 | 0.2% | $42.56 | +26.4% | com | 93148P102 |
| — | Adesto Technologies Corp. | 68,200 | $580 | 0.2% | $8.20 | — | com | 00687D101 |
| SNX | Synnex Corp. | 4,359 | $561 | 0.2% | $41.53 | +35.7% | com | 87162W100 |
| — | Baudax Bio, Inc. | 80,420 | $557 | 0.2% | $6.93 | — | com | 07160F107 |
| CLAR | Clarus Corp. | 40,900 | $555 | 0.2% | $9.77 | +17.3% | com | 18270P109 |
| CRMT | America's Car-Mart | 5,000 | $548 | 0.2% | $81.52 | +18.7% | com | 03062T105 |
| — | Antares Pharma, Inc. | 112,300 | $528 | 0.2% | $4.70 | — | com | 036642106 |
| MA | Mastercard, Inc. | 1,753 | $524 | 0.2% | $73.44 | +271.2% | com | 57636Q104 |
| ACCO | ACCO Brands Corporation | 53,300 | $499 | 0.2% | $6.54 | +5.6% | com | 00081T108 |
| — | Pfenex, Inc. | 45,200 | $496 | 0.2% | $10.97 | — | com | 717071104 |
| SAIC | Science Applications Int'l. Co | 5,500 | $479 | 0.2% | $84.92 | -1.5% | com | 808625107 |
| TKR | Timken Company | 8,290 | $467 | 0.2% | $47.90 | +5.5% | com | 887389104 |
| GEF | Greif, Inc. | 10,256 | $453 | 0.2% | $27.72 | +19.9% | com | 397624107 |
| — | Blucora, Inc. | 16,800 | $439 | 0.1% | $24.36 | — | com | 095229100 |
| CATO | Cato Corporation | 25,000 | $435 | 0.1% | $10.79 | +21.4% | com | 149205106 |
| URBN | Urban Outfitters, Inc. | 15,600 | $433 | 0.1% | $25.99 | +7.0% | com | 917047102 |
| — | Verint Sys Inc. | 7,430 | $411 | 0.1% | $43.33 | — | com | 92343x100 |
| TGLS | Tecnoglass, Inc. | 48,900 | $403 | 0.1% | $6.79 | +10.6% | com | G87264100 |
| — | AMC Entertainment Holdings, In | 55,530 | $402 | 0.1% | $13.46 | — | com | 00165c104 |
| JBL | Jabil Inc. | 9,500 | $393 | 0.1% | $30.38 | +22.6% | com | 466313103 |
| — | Model N, Inc. | 11,000 | $386 | 0.1% | $17.54 | — | com | 607525102 |
| IRDM | Iridium Communications Inc. | 15,600 | $384 | 0.1% | $23.83 | +0.5% | com | 46269C102 |
| RRR | Red Rock Resorts Inc | 15,670 | $375 | 0.1% | $21.32 | +4.3% | com | 75700L108 |
| INTC | Intel Corporation | 6,111 | $366 | 0.1% | $19.17 | +157.0% | com | 458140100 |
| AMGN | Amgen, Inc. | 1,511 | $364 | 0.1% | $75.38 | +142.4% | com | 031162100 |
| — | Tetra Tech, Inc. | 4,230 | $364 | 0.1% | $51.22 | — | com | 88162g103 |
| — | Spirit Airlines, Inc. | 8,999 | $363 | 0.1% | $45.66 | — | com | 848577102 |
| JNJ | Johnson & Johnson | 2,403 | $350 | 0.1% | $69.70 | +63.7% | com | 478160104 |
| TRV | The Travelers Co., Inc. | 2,495 | $342 | 0.1% | $64.19 | +85.8% | com | 89417E109 |
| PLXS | Plexus Corp. | 4,300 | $331 | 0.1% | $59.46 | +22.0% | com | 729132100 |
| — | Texas Capital Bancshares, Inc. | 5,800 | $329 | 0.1% | $56.72 | — | com | 88224q107 |
| WERN | Werner Enterprises, Inc. | 8,900 | $324 | 0.1% | $32.32 | +13.2% | com | 950755108 |
| FCN | Fti Consulting Inc. | 2,900 | $321 | 0.1% | $103.05 | +6.1% | com | 302941109 |
| AEO | American Eagle Outfitters | 21,500 | $316 | 0.1% | $14.14 | -7.7% | com | 02553E106 |
| GRBK | Green Brick Partners, Inc. | 27,233 | $313 | 0.1% | $10.92 | 0.0% | com | 392709101 |
| — | Gulfport Energy Corp. | 97,900 | $298 | 0.1% | $10.28 | — | com | 402635304 |
| — | Navient Corp. | 21,400 | $293 | 0.1% | $13.69 | — | com | 63938c108 |
| PLUS | EPlus, Inc. | 3,400 | $287 | 0.1% | $40.74 | 0.0% | com | 294268107 |
| BDC | Belden, Inc. | 5,200 | $286 | 0.1% | $53.70 | -2.4% | com | 077454106 |
| — | Corelogic Inc. | 6,530 | $285 | 0.1% | $46.17 | — | com | 21871D103 |
| PVH | Phillips Van Heusen Corp. | 2,700 | $284 | 0.1% | $94.55 | 0.0% | com | 693656100 |
| VRTS | Virtus Investment Partners | 2,200 | $268 | 0.1% | $86.81 | +4.3% | com | 92828Q109 |
| NEM | Newmont Mining | 6,114 | $266 | 0.1% | $26.05 | +25.6% | com | 651639106 |
| RMD | Resmed Inc. | 1,650 | $256 | 0.1% | $104.52 | +30.9% | com | 761152107 |
| ASIX | Advansix, Inc. | 12,640 | $252 | 0.1% | $19.97 | 0.0% | com | 00773T101 |
| BK | Bank of New York Mellon Corp. | 4,842 | $244 | 0.1% | $24.42 | +63.5% | com | 064058100 |
| WMT | Wal Mart Stores Inc. | 2,027 | $241 | 0.1% | $19.99 | +82.0% | com | 931142103 |
| — | Ensign Group, Inc. | 5,200 | $236 | 0.1% | $45.38 | — | com | 29358p101 |
| MDRX | Allscripts Healthcare Solution | 24,000 | $236 | 0.1% | $10.29 | +2.4% | com | 01988P108 |
| ACA | Arcosa, Inc. | 5,300 | $236 | 0.1% | $37.69 | 0.0% | com | 039653100 |
| GVA | Granite Construction | 8,500 | $235 | 0.1% | $28.44 | 0.0% | com | 387328107 |
| — | US Concrete, Inc. | 5,500 | $229 | 0.1% | $41.64 | — | com | 90333L201 |
| VIAV | Viavi Solutions, Inc. | 14,730 | $221 | 0.1% | $14.44 | +3.7% | com | 925550105 |
| CLF | Cleveland-Cliffs Inc. | 26,000 | $218 | 0.1% | $9.19 | -18.4% | com | 185899101 |
| VZ | Verizon Communications | 3,525 | $216 | 0.1% | $38.95 | +9.9% | com | 92343V104 |
| — | Centerstate Bank Corp. | 8,406 | $210 | 0.1% | $20.95 | — | com | 15201P109 |
| MCD | McDonald's Corporation | 1,056 | $209 | 0.1% | $169.75 | +1.3% | com | 580135101 |
| — | Monmouth Real Estate Invt Corp | 14,200 | $206 | 0.1% | $14.42 | — | com | 609720107 |
| SE | Sea Ltd | 5,076 | $204 | 0.1% | $40.19 | — | com | 81141R100 |
| BHP | BHP Billiton Ltd. ADR | 3,722 | $204 | 0.1% | $54.81 | — | com | 088606108 |
| NX | Quanex Building Products Corp. | 11,400 | $195 | 0.1% | $14.28 | +20.1% | com | 747619104 |
| — | Fitbit, Inc. | 18,600 | $122 | 0.0% | $6.56 | — | com | 33812L102 |
| OI | O-I Glass, Inc. | 10,130 | $121 | 0.0% | $9.90 | 0.0% | com | 67098H104 |
| — | Entercom Communication | 23,200 | $108 | 0.0% | $4.66 | — | com | 293639100 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |