Location: Lisle, IL
CIK: 0000937886 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLCE | Children's Place | 83,653 | $12.16M | 2.8% | — | — | com | 168905107 |
| ROG | Rogers Corp. | 73,455 | $11.89M | 2.8% | — | — | com | 775133101 |
| — | Logmein, Inc. | 99,674 | $11.41M | 2.7% | — | — | com | 54142L109 |
| BURL | Burlington Stores, Inc. | 82,375 | $10.13M | 2.4% | — | — | com | 122017106 |
| OSUR | Orasure Technologies | 526,610 | $9.932M | 2.3% | — | — | com | 68554V108 |
| EXTR | Extreme Networks, Inc. | 745,500 | $9.334M | 2.2% | — | — | com | 30226D106 |
| VRNS | Varonis Sys, Inc. | 187,185 | $9.088M | 2.1% | — | — | com | 922280102 |
| — | Carbonite, Inc. | 354,560 | $8.899M | 2.1% | — | — | com | 141337105 |
| — | LHC Group, Inc. | 145,130 | $8.889M | 2.1% | — | — | com | 50187A107 |
| CEVA | Ceva Inc. | 188,785 | $8.712M | 2.0% | — | — | com | 157210105 |
| LGND | Ligand Pharmaceuticals | 59,352 | $8.127M | 1.9% | — | — | com | 53220K504 |
| TCMD | Tactile Sys Technology, Inc. | 268,490 | $7.781M | 1.8% | — | — | com | 87357P100 |
| MPWR | Monolithic Pwr Sys | 67,369 | $7.57M | 1.8% | — | — | com | 609839105 |
| PATK | Patrick Industries, Inc. | 107,570 | $7.471M | 1.7% | — | — | com | 703343103 |
| — | Callidus Software Inc. | 252,959 | $7.247M | 1.7% | — | — | com | 13123E500 |
| — | Coherent, Inc | 25,496 | $7.195M | 1.7% | — | — | com | 192479103 |
| EGBN | Eagle Bancorp, Inc. | 122,578 | $7.097M | 1.7% | — | — | com | 268948106 |
| SKYW | Skywest Inc | 130,910 | $6.951M | 1.6% | — | — | com | 830879102 |
| — | Pacific Premier Bancorp, Inc. | 171,650 | $6.866M | 1.6% | — | — | com | 69478X105 |
| OSK | Oshkosh Corp. | 75,360 | $6.849M | 1.6% | — | — | com | 688239201 |
| CMCO | Columbus McKinnon Corp. NY | 165,400 | $6.613M | 1.5% | — | — | com | 199333105 |
| BABA | Alibaba ADR | 37,195 | $6.414M | 1.5% | — | — | com | 01609W102 |
| — | Centerstate Bank Corp. | 234,996 | $6.046M | 1.4% | — | — | com | 15201P109 |
| INGN | Inogen, Inc. | 50,320 | $5.992M | 1.4% | — | — | com | 45780L104 |
| AMN | AMN Healthcare Svcs | 118,660 | $5.844M | 1.4% | — | — | com | 001744101 |
| — | Cai International, Inc. | 205,535 | $5.821M | 1.4% | — | — | com | 12477X106 |
| — | Control 4 Corp | 186,100 | $5.538M | 1.3% | — | — | com | 21240D107 |
| FANG | Diamondback Energy Inc. | 43,805 | $5.53M | 1.3% | — | — | com | 25278X109 |
| — | Care Com, Inc. | 271,010 | $4.889M | 1.1% | — | — | com | 141633107 |
| SLAB | Silicon Laboratories, Inc. | 55,275 | $4.881M | 1.1% | — | — | com | 826919102 |
| TAL | Tal Education Group ADR | 152,136 | $4.52M | 1.1% | — | — | com | 874080104 |
| — | Cavium, Inc. | 52,170 | $4.373M | 1.0% | — | — | com | 14964U108 |
| CPS | Cooper Std Hldgs Inc. | 35,581 | $4.359M | 1.0% | — | — | com | 21676P103 |
| — | Blucora, Inc. | 196,990 | $4.353M | 1.0% | — | — | com | 095229100 |
| VC | Visteon Corp. | 33,460 | $4.187M | 1.0% | — | — | com | 92839U206 |
| — | Eldorado Resorts, Inc. | 119,140 | $3.949M | 0.9% | — | — | com | 28470R102 |
| LITE | Lumentum Hldgs, Inc. | 74,576 | $3.647M | 0.9% | — | — | com | 55024U109 |
| — | China Lodging Group-Spon ADS | 25,000 | $3.611M | 0.8% | — | — | com | 16949N109 |
| SPY | SPDR S&P 500 ETF Trust | 11,686 | $3.119M | 0.7% | — | — | com | 78462F103 |
| — | New Oriental Education ADR | 32,380 | $3.044M | 0.7% | — | — | com | 647581107 |
| — | Callon Petroleum Corp. | 243,120 | $2.954M | 0.7% | — | — | com | 13123X102 |
| — | Career Education Corp. | 235,500 | $2.845M | 0.7% | — | — | com | 141665109 |
| AXTI | AXT Inc | 324,740 | $2.825M | 0.7% | — | — | com | 00246W103 |
| — | Tivo corp. | 156,128 | $2.436M | 0.6% | — | — | com | 88870P106 |
| — | Meritor, Inc. | 101,430 | $2.38M | 0.6% | — | — | com | 59001K100 |
| — | Spartan Motors, Inc. | 143,300 | $2.257M | 0.5% | — | — | com | 846819100 |
| — | Cutera Inc | 45,300 | $2.054M | 0.5% | — | — | com | 232109108 |
| WB | Weibo Corp. Spon ADR | 18,855 | $1.951M | 0.5% | — | — | com | 948596101 |
| — | Tivity Health Inc | 52,300 | $1.912M | 0.4% | — | — | com | 88870R102 |
| — | USA Technologies Inc | 192,500 | $1.877M | 0.4% | — | — | com | 90328S500 |
| MBUU | Malibu Boats, Inc. | 63,000 | $1.873M | 0.4% | — | — | com | 56117J100 |
| — | AMC Entertainment Holdings, In | 121,598 | $1.836M | 0.4% | — | — | com | 00165c104 |
| — | YY ADR | 16,000 | $1.809M | 0.4% | — | — | com | 98426T106 |
| — | H&E Equipment Services, Inc. | 43,500 | $1.768M | 0.4% | — | — | com | 404030108 |
| — | Ferro Corp. | 72,100 | $1.701M | 0.4% | — | — | com | 315405100 |
| WSM | Williams-Sonoma, Inc. | 32,870 | $1.699M | 0.4% | — | — | com | 969904101 |
| — | Triumph Group, Inc. | 62,263 | $1.694M | 0.4% | — | — | com | 896818101 |
| JD | JD.com ADR | 40,250 | $1.667M | 0.4% | — | — | com | 47215P106 |
| — | Electro Scientific Industries | 77,000 | $1.65M | 0.4% | — | — | com | 285229100 |
| — | 58.com Inc Spon ADR | 23,000 | $1.646M | 0.4% | — | — | com | 31680Q104 |
| NTES | Netease.Com, Inc. ADR | 4,630 | $1.598M | 0.4% | — | — | com | 64110W102 |
| — | Koppers Holdings, Inc. | 31,100 | $1.583M | 0.4% | — | — | com | 50060p106 |
| LNTH | Lantheus Hldgs Inc. | 77,100 | $1.577M | 0.4% | — | — | com | 516544103 |
| ONB | Old National Bancorp | 87,355 | $1.524M | 0.4% | — | — | com | 680033107 |
| BIDU | Baidu Inc. Spon ADR | 6,400 | $1.499M | 0.4% | — | — | com | 056752108 |
| — | Union First Market Bankshares | 40,319 | $1.458M | 0.3% | — | — | com | 90539j109 |
| NVRI | Harsco Corp. | 76,400 | $1.425M | 0.3% | — | — | com | 415864107 |
| EFSC | Enterprise Finl Svcs | 31,200 | $1.409M | 0.3% | — | — | com | 293712105 |
| AWR | American States Water Co. | 24,190 | $1.401M | 0.3% | — | — | com | 029899101 |
| — | Regis Corp. Minn | 90,500 | $1.39M | 0.3% | — | — | com | 758932107 |
| — | Vocera Communications, Inc. | 45,800 | $1.384M | 0.3% | — | — | com | 92857F107 |
| — | Adesto Technologies Corp. | 212,700 | $1.372M | 0.3% | — | — | com | 00687D101 |
| — | Manitex International, Inc. | 142,000 | $1.363M | 0.3% | — | — | com | 563420108 |
| — | Sina Corp. ADR | 13,550 | $1.359M | 0.3% | — | — | com | G81477104 |
| ASUR | Asure Software, Inc. | 95,900 | $1.354M | 0.3% | — | — | com | 04649U102 |
| CENT | Central Garden & Pet Co. | 34,200 | $1.331M | 0.3% | — | — | com | 153527106 |
| CCS | Century Communities, Inc. | 42,100 | $1.309M | 0.3% | — | — | com | 156504300 |
| BZUN | Baozun Inc. Spon ADR | 40,000 | $1.262M | 0.3% | — | — | com | 06684L103 |
| VIPS | Vipshop Holdings Ltd. ADS | 104,680 | $1.227M | 0.3% | — | — | com | 92763W103 |
| STRL | Sterling Construction Co., Inc | 74,900 | $1.219M | 0.3% | — | — | com | 859241101 |
| FCF | First Commonwealth Financial C | 85,145 | $1.219M | 0.3% | — | — | com | 319829107 |
| ASB | Associated Banc-Corp | 48,000 | $1.219M | 0.3% | — | — | com | 045487105 |
| — | Hersha Hospitality Trust | 69,250 | $1.205M | 0.3% | — | — | com | 427825500 |
| — | Matson, Inc. | 39,700 | $1.185M | 0.3% | — | — | com | 57686g105 |
| — | Ryman Hospitality Pptys. Inc. | 16,880 | $1.165M | 0.3% | — | — | com | 78377t107 |
| PRGS | Progress Software Corp. | 26,290 | $1.119M | 0.3% | — | — | com | 743312100 |
| — | Rosetta Stone, Inc. | 89,400 | $1.115M | 0.3% | — | — | com | 777780107 |
| WWW | Wolverine World Wide | 34,780 | $1.109M | 0.3% | — | — | com | 978097103 |
| — | Craft Brew Alliance, Inc. | 57,500 | $1.104M | 0.3% | — | — | com | 224122101 |
| SRI | Stoneridge, Inc. | 46,500 | $1.063M | 0.2% | — | — | com | 86183P102 |
| INBK | First Internet Bancorp | 27,850 | $1.062M | 0.2% | — | — | com | 320557101 |
| — | Ring Energy, Inc. | 75,600 | $1.051M | 0.2% | — | — | com | 76680v108 |
| RAIL | FreightCar America, Inc. | 61,500 | $1.05M | 0.2% | — | — | com | 357023100 |
| — | Cobiz, Inc. | 52,343 | $1.046M | 0.2% | — | — | com | 190897108 |
| CPF | Central Pacific Financial Corp | 34,600 | $1.032M | 0.2% | — | — | com | 154760409 |
| — | United Financial Bancorp, Inc. | 58,200 | $1.027M | 0.2% | — | — | com | 910304104 |
| — | Horizon Global Corp. | 72,200 | $1.012M | 0.2% | — | — | com | 44052W104 |
| VSH | Vishay Intertechnology | 48,580 | $1.008M | 0.2% | — | — | com | 928298108 |
| AGCO | Agco Corp | 14,020 | $1.001M | 0.2% | — | — | com | 001084102 |
| SFNC | Simmons First National Corp. | 17,510 | $1M | 0.2% | — | — | com | 828730200 |
| KAI | Kadant Inc. | 9,900 | $994K | 0.2% | — | — | com | 48282T104 |
| MOD | Modine Mfg Co Com | 48,800 | $986K | 0.2% | — | — | com | 607828100 |
| CVLG | Covenant Transn Group, Inc. Cl | 34,300 | $985K | 0.2% | — | — | com | 22284P105 |
| — | Nutrisystem Inc | 18,300 | $963K | 0.2% | — | — | com | 67069D108 |
| OSIS | Osi Systems, Inc. | 14,900 | $959K | 0.2% | — | — | com | 671044105 |
| OIS | Oil States Intl | 33,349 | $944K | 0.2% | — | — | com | 678026105 |
| — | Datawatch Corp. | 99,300 | $943K | 0.2% | — | — | com | 237917208 |
| — | Echo Global Logistics, Inc. | 33,200 | $930K | 0.2% | — | — | com | 27875T101 |
| XHR | Xenia Hotels & Resorts, Inc. | 42,470 | $917K | 0.2% | — | — | com | 984017103 |
| CNO | CNO Financial Group, Inc. | 36,410 | $899K | 0.2% | — | — | com | 12621E103 |
| UFI | Unifi Inc. | 23,170 | $831K | 0.2% | — | — | com | 904677200 |
| RYAM | Rayonier Advanced Materials, I | 39,766 | $813K | 0.2% | — | — | com | 75508B104 |
| — | Tetra Tech, Inc. | 16,710 | $805K | 0.2% | — | — | com | 88162g103 |
| — | Almost Family, Inc. | 14,500 | $803K | 0.2% | — | — | com | 020409108 |
| BRKR | Bruker Corporation | 23,130 | $794K | 0.2% | — | — | com | 116794108 |
| CVGI | Commercial Vehicle Group | 73,800 | $789K | 0.2% | — | — | com | 202608105 |
| — | Aegion Corp. | 30,830 | $784K | 0.2% | — | — | com | 00770f104 |
| VPG | Vishay Precision Group | 30,300 | $762K | 0.2% | — | — | com | 92835K103 |
| — | CTRIP Com Int'l Ltd ADR | 17,160 | $757K | 0.2% | — | — | com | 22943F100 |
| — | Bemis Inc. | 15,750 | $753K | 0.2% | — | — | com | 081437105 |
| — | Innoveda, Inc. | 50,150 | $752K | 0.2% | — | — | com | 45781D101 |
| RCKY | Rocky Brands, Inc. | 39,400 | $745K | 0.2% | — | — | com | 774515100 |
| — | Superior Energy Svcs | 75,812 | $730K | 0.2% | — | — | com | 868157108 |
| FAF | First American Corporation | 13,010 | $729K | 0.2% | — | — | com | 31847R102 |
| CAKE | Cheesecake Factory, Inc. | 15,010 | $723K | 0.2% | — | — | com | 163072101 |
| POR | Portland General Electric Co. | 15,550 | $709K | 0.2% | — | — | com | 736508847 |
| ADUS | Addus Homecare Corp. | 19,800 | $689K | 0.2% | — | — | com | 006739106 |
| — | Patterson Companies Inc. | 18,950 | $685K | 0.2% | — | — | com | 703395103 |
| MOV | Movado Group, Inc. | 21,200 | $683K | 0.2% | — | — | com | 624580106 |
| — | Legg Mason Inc. | 15,980 | $671K | 0.2% | — | — | com | 524901105 |
| TKR | Timken Company | 13,560 | $666K | 0.2% | — | — | com | 887389104 |
| — | ProAssurance Corp. | 11,638 | $665K | 0.2% | — | — | com | 74267c106 |
| SKT | Tanger Factory Outlet | 24,770 | $657K | 0.2% | — | — | com | 875465106 |
| SWX | Southwest Gas Corp. | 8,130 | $654K | 0.2% | — | — | com | 844895102 |
| — | Verint Sys Inc. | 15,530 | $650K | 0.2% | — | — | com | 92343x100 |
| HOFT | Hooker Furniture Corp | 15,200 | $645K | 0.2% | — | — | com | 439038100 |
| PZZA | Papa John's International Inc. | 11,350 | $637K | 0.1% | — | — | com | 698813102 |
| WMK | Weis Mkts, Inc. | 15,300 | $633K | 0.1% | — | — | com | 948849104 |
| — | Cedar Realty Trust, Inc. | 103,870 | $632K | 0.1% | — | — | com | 150602209 |
| MORN | Morningstar | 6,470 | $627K | 0.1% | — | — | com | 617700109 |
| RLJ | RLJ Loding Tr | 28,450 | $625K | 0.1% | — | — | com | 74965L101 |
| — | 51Job Inc. ADR | 10,000 | $609K | 0.1% | — | — | com | 316827104 |
| QCRH | QCR Holdings Inc. | 14,200 | $608K | 0.1% | — | — | com | 74727A104 |
| HWC | Hancock Holding Co. | 12,090 | $598K | 0.1% | — | — | com | 410120109 |
| CRS | Carpenter Technology Corp. | 11,700 | $597K | 0.1% | — | — | com | 144285103 |
| — | MB Financial, Inc. | 13,338 | $594K | 0.1% | — | — | com | 55264U108 |
| KFY | Korn Ferry | 14,260 | $590K | 0.1% | — | — | com | 500643200 |
| — | Corelogic Inc. | 12,640 | $584K | 0.1% | — | — | com | 21871D103 |
| — | Life Storage Inc. | 6,520 | $581K | 0.1% | — | — | com | 53223x107 |
| MEI | Methode Electronics, Inc. | 14,420 | $578K | 0.1% | — | — | com | 591520200 |
| — | MCBC Holdings Inc | 25,800 | $573K | 0.1% | — | — | com | 55276F107 |
| MUSA | Murphy USA, Inc. | 6,990 | $562K | 0.1% | — | — | com | 626755102 |
| JPM | JP Morgan Chase & Company Inc. | 5,239 | $560K | 0.1% | — | — | com | 46625H100 |
| TGNA | Tegna, Inc. | 39,790 | $560K | 0.1% | — | — | com | 87901J105 |
| HRTG | Heritage Ins Hldgs, Inc. | 30,730 | $554K | 0.1% | — | — | com | 42727J102 |
| — | Cousins Properties | 58,968 | $545K | 0.1% | — | — | com | 222795106 |
| IDCC | Interdigital, Inc. | 7,090 | $540K | 0.1% | — | — | com | 45867G101 |
| HTLD | Heartland Express | 23,090 | $539K | 0.1% | — | — | com | 422347104 |
| ALNT | Allied Motion Technologies | 15,600 | $516K | 0.1% | — | — | com | 019330109 |
| — | Ensign Group, Inc. | 22,860 | $507K | 0.1% | — | — | com | 29358p101 |
| — | Vasco Data Sec | 36,500 | $507K | 0.1% | — | — | com | 92230Y104 |
| — | Blueprint Medicines Corp. | 6,700 | $505K | 0.1% | — | — | com | 09627Y109 |
| FSS | Federal Signal Corp. | 24,910 | $500K | 0.1% | — | — | com | 313855108 |
| AAPL | Apple, Inc. | 2,946 | $498K | 0.1% | — | — | com | 037833100 |
| ATRO | Astronics Corp. | 11,900 | $493K | 0.1% | — | — | com | 046433108 |
| — | Collectors Universe | 17,200 | $493K | 0.1% | — | — | com | 19421R200 |
| CMC | Commercial Metals Co. | 22,590 | $482K | 0.1% | — | — | com | 201723103 |
| — | Limelight Networks, Inc. | 108,600 | $479K | 0.1% | — | — | com | 53261M104 |
| SM | SM Energy Co. | 21,480 | $474K | 0.1% | — | — | com | 78454L100 |
| — | Bristow Group, Inc. | 35,120 | $473K | 0.1% | — | — | com | 110394103 |
| — | Tower International, Inc. | 15,450 | $472K | 0.1% | — | — | com | 891826109 |
| HY | Hyster-Yale Materials | 5,460 | $465K | 0.1% | — | — | com | 449172105 |
| — | PBF Energy Inc., Cl A | 13,060 | $463K | 0.1% | — | — | com | 69318g106 |
| NJR | New Jersey Res Corp. | 11,130 | $447K | 0.1% | — | — | com | 646025106 |
| — | Alliance One International, In | 33,600 | $445K | 0.1% | — | — | com | 018772301 |
| FCN | Fti Consulting Inc. | 10,270 | $441K | 0.1% | — | — | com | 302941109 |
| RDN | Radian Group, Inc. | 21,150 | $436K | 0.1% | — | — | com | 750236101 |
| UMBF | UMB Financial Corp. | 5,950 | $428K | 0.1% | — | — | com | 902788108 |
| — | Form Holdings Corp. | 310,000 | $425K | 0.1% | — | — | com | 34634E102 |
| — | Intricon Corp. | 21,000 | $416K | 0.1% | — | — | com | 46121H109 |
| INTC | Intel Corporation | 8,951 | $413K | 0.1% | — | — | com | 458140100 |
| TRV | The Travelers Co., Inc. | 3,020 | $410K | 0.1% | — | — | com | 89417E109 |
| KALU | Kaiser Aluminum Corp. | 3,820 | $408K | 0.1% | — | — | com | 483007704 |
| LNN | Lindsay Corp. | 4,560 | $402K | 0.1% | — | — | com | 535555106 |
| ITRI | Itron Inc | 5,805 | $396K | 0.1% | — | — | com | 465741106 |
| FULT | Fulton Financial Corp. | 21,771 | $390K | 0.1% | — | — | com | 360271100 |
| — | Physicians Realty Trust | 21,531 | $387K | 0.1% | — | — | com | 71943u104 |
| — | Express Inc | 36,610 | $372K | 0.1% | — | — | com | 30219E103 |
| WD | Walker & Dunlop, Inc. | 7,800 | $371K | 0.1% | — | — | com | 93148P102 |
| — | Dynex Capital, Inc. | 52,280 | $366K | 0.1% | — | — | com | 26817q506 |
| JNJ | Johnson & Johnson | 2,599 | $363K | 0.1% | — | — | com | 478160104 |
| CVU | CPI Aerostructures, Inc. | 40,000 | $358K | 0.1% | — | — | com | 125919308 |
| MSFT | Microsoft Corp. | 4,050 | $346K | 0.1% | — | — | com | 594918104 |
| — | Perceptron Inc. | 32,600 | $342K | 0.1% | — | — | com | 71361F100 |
| MYGN | Myriad Genetics Inc. | 9,884 | $339K | 0.1% | — | — | com | 62855J104 |
| ETD | Ethan Allen Interior | 11,700 | $335K | 0.1% | — | — | com | 297602104 |
| — | Healthcare Realty Trust Inc. | 10,400 | $334K | 0.1% | — | — | com | 421946104 |
| CACI | CACI International, Inc. | 2,520 | $334K | 0.1% | — | — | com | 127190304 |
| — | Spirit Airlines, Inc. | 7,400 | $332K | 0.1% | — | — | com | 848577102 |
| — | Cooper Tire & Rubber Co. | 9,090 | $321K | 0.1% | — | — | com | 216831107 |
| AXGN | Axogen Inc. | 11,200 | $317K | 0.1% | — | — | com | 05463X106 |
| INSM | Insmed Incorporated | 10,000 | $312K | 0.1% | — | — | com | 457669307 |
| SF | Stifel Financial Corp. | 5,220 | $311K | 0.1% | — | — | com | 860630102 |
| — | Hawaiian Holdings, Inc. | 7,800 | $311K | 0.1% | — | — | com | 419879101 |
| FNB | FNB Corp. | 22,380 | $309K | 0.1% | — | — | com | 302520101 |
| MA | Mastercard, Inc. | 2,008 | $304K | 0.1% | — | — | com | 57636Q104 |
| — | Radiant Logistics, Inc. | 64,585 | $297K | 0.1% | — | — | com | 75025x100 |
| — | Esterline Technologies Corp. | 3,900 | $291K | 0.1% | — | — | com | 297425100 |
| FLO | Flowers Foods, Inc. | 15,010 | $290K | 0.1% | — | — | com | 343498101 |
| AMGN | Amgen, Inc. | 1,649 | $287K | 0.1% | — | — | com | 031162100 |
| PAG | Penske Automotive Group, Inc. | 5,920 | $283K | 0.1% | — | — | com | 70959W103 |
| SIG | Signet Jewelers Ltd. | 4,925 | $279K | 0.1% | — | — | com | G81276100 |
| WMT | Wal Mart Stores Inc. | 2,788 | $275K | 0.1% | — | — | com | 931142103 |
| — | National Health Investors, Inc | 3,550 | $268K | 0.1% | — | — | com | 63633d104 |
| — | DST Systems, Inc. | 4,317 | $268K | 0.1% | — | — | com | 233326107 |
| BK | Bank of New York Mellon Corp. | 4,833 | $260K | 0.1% | — | — | com | 064058100 |
| MNST | Monster Beverage Corp. | 4,000 | $253K | 0.1% | — | — | com | 61174X109 |
| — | Arena Pharmaceuticals, Inc. | 7,300 | $248K | 0.1% | — | — | com | 040047607 |
| SAIC | Science Applications Int'l. Co | 3,135 | $240K | 0.1% | — | — | com | 808625107 |
| NEM | Newmont Mining | 6,237 | $234K | 0.1% | — | — | com | 651639106 |
| CVV | CVD Equipment Corp. | 20,000 | $232K | 0.1% | — | — | com | 126601103 |
| XNCR | Xencor, Inc. | 10,200 | $224K | 0.1% | — | — | com | 98401F105 |
| — | DowDuPont, Inc. | 2,847 | $203K | 0.0% | — | — | com | 26078j100 |
| VZ | Verizon Communications | 3,787 | $200K | 0.0% | — | — | com | 92343V104 |
| — | Vonage Hldgs Corp | 18,300 | $186K | 0.0% | — | — | com | 92886T201 |
| VNDA | Vanda Pharmaceuticals, Inc. | 10,700 | $163K | 0.0% | — | — | com | 921659108 |
| — | Sprott Physical Gold and Silve | 11,800 | $158K | 0.0% | — | — | com | 85208r101 |
| FORM | Formfactor Inc. | 10,000 | $157K | 0.0% | — | — | com | 346375108 |
| BCRX | Biocryst Pharmaceuticals, Inc. | 30,600 | $150K | 0.0% | — | — | com | 09058V103 |
| — | Fireeye,Inc. | 10,510 | $149K | 0.0% | — | — | com | 31816Q101 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | — | — | com | 05350B100 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | — | — | com | 98401A106 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |