CIK: 0000937886 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $447,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOMD | Nomad Foods Ltd. | 2,631,398 | $43,997 | 9.8% | $19.78 | -3.8% | com | G6564A105 |
| GOOS | Canada Goose Holdings, Inc. | 860,800 | $37,634 | 8.4% | $55.70 | 0.0% | com | 135086106 |
| ARGX | Argenx SE Sponsored ADR | 287,900 | $27,659 | 6.2% | $96.07 | — | com | 04016X101 |
| — | Attunity Ltd. | 986,100 | $19,406 | 4.3% | $19.68 | — | com | M15332121 |
| — | Sodastream International Ltd. | 132,800 | $19,123 | 4.3% | $143.08 | — | com | M9068E105 |
| — | Biotelemetry, Inc. | 174,950 | $10,448 | 2.3% | $64.08 | — | com | 090672106 |
| TNDM | Tandem Diabetes Care, Inc. | 224,860 | $8,538 | 1.9% | $34.92 | +1.1% | com | 875372203 |
| — | LHC Group, Inc. | 88,983 | $8,354 | 1.9% | $61.87 | — | com | 50187A107 |
| VICR | Vicor Corp. | 213,860 | $8,082 | 1.8% | $38.47 | -5.0% | com | 925815102 |
| DECK | Deckers Outdoor Corp. | 60,810 | $7,781 | 1.7% | $20.28 | 0.0% | com | 243537107 |
| BOOM | DMC Global, Inc. | 205,058 | $7,202 | 1.6% | $35.09 | +2.3% | com | 23291C103 |
| ATRC | Atricure, Inc. | 231,120 | $7,072 | 1.6% | $23.89 | +30.4% | com | 04963C209 |
| VCEL | Vericel Corp. | 383,870 | $6,679 | 1.5% | $13.62 | +9.8% | com | 92346J108 |
| — | Mellanox Technologies Ltd. | 71,470 | $6,602 | 1.5% | $74.90 | — | com | M51363113 |
| GDOT | Green Dot Corp. Cl A | 82,760 | $6,581 | 1.5% | $63.61 | +24.2% | com | 39304D102 |
| — | Carbonite, Inc. | 247,454 | $6,251 | 1.4% | $18.07 | — | com | 141337105 |
| — | Blucora, Inc. | 229,954 | $6,126 | 1.4% | $24.20 | — | com | 095229100 |
| TREX | Trex Company, Inc. | 103,030 | $6,116 | 1.4% | $28.56 | +9.6% | com | 89531P105 |
| SKYW | Skywest Inc | 135,673 | $6,033 | 1.3% | $44.88 | +15.1% | com | 830879102 |
| LGND | Ligand Pharmaceuticals | 43,229 | $5,866 | 1.3% | $53.08 | +100.8% | com | 53220K504 |
| BZUN | Baozun Inc. Spon ADR | 193,045 | $5,639 | 1.3% | $43.60 | — | com | 06684L103 |
| STAA | Staar Surgical Co. | 174,620 | $5,572 | 1.2% | $23.40 | +66.5% | com | 852312305 |
| — | HMS Holdings Corp. | 195,620 | $5,503 | 1.2% | $28.13 | — | com | 40425J101 |
| — | Care Com, Inc. | 269,969 | $5,213 | 1.2% | $17.40 | — | com | 141633107 |
| BABA | Alibaba ADR | 36,555 | $5,011 | 1.1% | $86.83 | — | com | 01609W102 |
| SKY | Skyline Champion Corp | 321,453 | $4,722 | 1.1% | $27.90 | -20.8% | com | 830830105 |
| MBUU | Malibu Boats, Inc. | 131,718 | $4,584 | 1.0% | $35.27 | +24.6% | com | 56117J100 |
| MPWR | Monolithic Pwr Sys | 37,862 | $4,401 | 1.0% | $79.10 | +42.7% | com | 609839105 |
| — | Cyber-Ark Software | 56,170 | $4,164 | 0.9% | $74.13 | — | com | M2682V108 |
| HAE | Haemonetics Corp. | 40,535 | $4,056 | 0.9% | $91.11 | +15.3% | com | 405024100 |
| — | PGT, Inc. | 254,200 | $4,029 | 0.9% | $17.32 | — | com | 69336V101 |
| — | Mobileiron, Inc. | 856,380 | $3,931 | 0.9% | $5.12 | — | com | 60739U204 |
| — | Eldorado Resorts, Inc. | 105,963 | $3,837 | 0.9% | $15.70 | — | com | 28470R102 |
| MEDP | Medpace Holdings Inc | 67,005 | $3,547 | 0.8% | $54.70 | +0.4% | com | 58506Q109 |
| — | Cornerstone Ondemand, Inc. | 62,230 | $3,138 | 0.7% | $50.43 | — | com | 21925Y103 |
| CMCO | Columbus McKinnon Corp. NY | 103,003 | $3,105 | 0.7% | $34.08 | -6.4% | com | 199333105 |
| — | Control 4 Corp | 175,925 | $3,096 | 0.7% | $26.10 | — | com | 21240D107 |
| MOV | Movado Group, Inc. | 86,292 | $2,729 | 0.6% | $40.57 | -9.1% | com | 624580106 |
| ESTC | Elastic NV Ord Shs | 37,500 | $2,681 | 0.6% | $67.75 | 0.0% | com | N14506104 |
| BURL | Burlington Stores, Inc. | 15,655 | $2,547 | 0.6% | $88.10 | +83.3% | com | 122017106 |
| — | Centerstate Bank Corp. | 90,254 | $1,899 | 0.4% | $20.95 | — | com | 15201P109 |
| NTES | Netease.Com, Inc. ADR | 7,430 | $1,749 | 0.4% | $235.40 | — | com | 64110W102 |
| — | Career Education Corp. | 147,382 | $1,683 | 0.4% | $10.57 | — | com | 141665109 |
| CMTL | Comtech Telecommunications CP | 66,800 | $1,626 | 0.4% | $25.10 | +1.7% | com | 205826209 |
| BAND | Bandwidth, Inc. | 38,900 | $1,585 | 0.4% | $32.24 | +45.8% | com | 05988J103 |
| — | K12, Inc. | 63,468 | $1,573 | 0.4% | $24.78 | — | com | 48273U102 |
| — | Quantenna Communications Inc | 104,800 | $1,504 | 0.3% | $16.16 | — | com | 74766D100 |
| VCYT | Veracyte, Inc. | 119,200 | $1,500 | 0.3% | $11.24 | +5.2% | com | 92337F107 |
| KN | Knowles Corp. | 111,300 | $1,481 | 0.3% | $16.16 | -9.3% | com | 49926D109 |
| — | Apptio, Inc. Cl A | 38,730 | $1,470 | 0.3% | $36.96 | — | com | 03835C108 |
| — | Mesa Air Group, Inc. | 185,400 | $1,429 | 0.3% | $13.46 | — | com | 590479135 |
| AMRC | Ameresco, Inc. | 99,908 | $1,409 | 0.3% | $11.79 | +19.5% | com | 02361E108 |
| — | Bridgepoint Education, Inc. | 200,000 | $1,402 | 0.3% | $10.00 | — | com | 10807M105 |
| UPLD | Upland Software, Inc. | 50,900 | $1,383 | 0.3% | $30.59 | -1.9% | com | 91544A109 |
| — | Rosetta Stone, Inc. | 82,700 | $1,356 | 0.3% | $11.34 | — | com | 777780107 |
| — | New Oriental Education ADR | 24,380 | $1,336 | 0.3% | $52.09 | — | com | 647581107 |
| TAL | Tal Education Group ADR | 50,000 | $1,334 | 0.3% | $28.55 | — | com | 874080104 |
| WSM | Williams-Sonoma, Inc. | 26,330 | $1,328 | 0.3% | $21.36 | +14.7% | com | 969904101 |
| CDNA | CareDx, Inc. | 52,300 | $1,315 | 0.3% | $18.71 | +37.3% | com | 14167L103 |
| — | Vocera Communications, Inc. | 33,314 | $1,311 | 0.3% | $26.48 | — | com | 92857F107 |
| FANG | Diamondback Energy Inc. | 14,005 | $1,298 | 0.3% | $48.18 | +79.8% | com | 25278X109 |
| VPG | Vishay Precision Group | 41,700 | $1,261 | 0.3% | $25.85 | +27.0% | com | 92835K103 |
| — | Cardtronics, Inc. | 47,700 | $1,240 | 0.3% | $26.00 | — | com | G1991C105 |
| — | MasterCraft Boat Holdings, Inc | 65,900 | $1,232 | 0.3% | $18.69 | — | com | 57637h103 |
| — | Hersha Hospitality Trust | 68,420 | $1,200 | 0.3% | $17.61 | — | com | 427825500 |
| AORT | Cryolife Inc. | 41,044 | $1,165 | 0.3% | $31.42 | -4.3% | com | 228903100 |
| ONB | Old National Bancorp | 73,915 | $1,138 | 0.3% | $17.67 | +1.1% | com | 680033107 |
| POR | Portland General Electric Co. | 23,950 | $1,098 | 0.2% | $32.79 | +7.8% | com | 736508847 |
| TCMD | Tactile Sys Technology, Inc. | 23,900 | $1,089 | 0.2% | $32.08 | +79.8% | com | 87357P100 |
| SEI | Solaris Oilfield Infrastructur | 88,800 | $1,074 | 0.2% | $11.79 | -10.2% | com | 83418M103 |
| ASB | Associated Banc-Corp | 53,940 | $1,067 | 0.2% | $17.98 | -3.9% | com | 045487105 |
| — | Callon Petroleum Corp. | 159,697 | $1,036 | 0.2% | $11.02 | — | com | 13123X102 |
| BHE | Benchmark Electronics Inc | 48,840 | $1,034 | 0.2% | $22.10 | -12.1% | com | 08160H101 |
| SYNA | Synaptics, Inc. | 26,600 | $990 | 0.2% | $46.36 | -19.0% | com | 87157D109 |
| SFNC | Simmons First National Corp. | 40,330 | $973 | 0.2% | $29.02 | -7.3% | com | 828730200 |
| — | Kemet Corporation | 55,300 | $970 | 0.2% | $17.54 | — | com | 488360207 |
| — | Momo, Inc. ADR | 40,730 | $967 | 0.2% | $35.70 | — | com | 60879B107 |
| VNET | 21Vianet Group, Inc. - ADR | 110,000 | $950 | 0.2% | $8.64 | — | com | 90138A103 |
| — | Verint Sys Inc. | 22,430 | $949 | 0.2% | $43.33 | — | com | 92343x100 |
| SPY | SPDR S&P 500 ETF Trust | 3,733 | $933 | 0.2% | $192.09 | — | com | 78462F103 |
| CPF | Central Pacific Financial Corp | 37,800 | $920 | 0.2% | $21.96 | -11.8% | com | 154760409 |
| MTZ | Mastec, Inc. | 22,640 | $918 | 0.2% | $47.31 | -9.0% | com | 576323109 |
| ALNT | Allied Motion Technologies | 20,100 | $898 | 0.2% | $24.32 | +23.3% | com | 019330109 |
| OSPN | OneSpan, Inc. | 67,500 | $874 | 0.2% | $17.45 | -9.8% | com | 68287N100 |
| OSK | Oshkosh Corp. | 14,160 | $868 | 0.2% | $59.89 | -4.8% | com | 688239201 |
| WWW | Wolverine World Wide | 27,145 | $866 | 0.2% | $24.46 | +19.1% | com | 978097103 |
| VSH | Vishay Intertechnology | 47,950 | $864 | 0.2% | $17.12 | -4.8% | com | 928298108 |
| — | Nextgen Healthcare, Inc. | 56,500 | $856 | 0.2% | $20.08 | — | com | 65343C102 |
| — | Oritani Financial Corp. | 57,020 | $841 | 0.2% | $16.11 | — | com | 68633D103 |
| — | Physicians Realty Trust | 51,631 | $828 | 0.2% | $16.64 | — | com | 71943u104 |
| — | ProAssurance Corp. | 20,338 | $825 | 0.2% | $48.75 | — | com | 74267c106 |
| NEO | Neogenomics, Inc. | 64,700 | $816 | 0.2% | $14.90 | 0.0% | com | 64049M209 |
| — | Tivo corp. | 86,558 | $815 | 0.2% | $16.54 | — | com | 88870P106 |
| NVRI | Harsco Corp. | 40,900 | $812 | 0.2% | $15.40 | +61.0% | com | 415864107 |
| CTRN | Citi Trends, Inc. | 39,300 | $801 | 0.2% | $25.89 | -10.9% | com | 17306X102 |
| — | Gulfport Energy Corp. | 121,900 | $798 | 0.2% | $10.28 | — | com | 402635304 |
| — | Audio Codes ADR | 79,800 | $788 | 0.2% | $9.87 | — | com | m15342104 |
| HURC | Hurco Companies, Inc. | 22,000 | $785 | 0.2% | $44.77 | -10.7% | com | 447324104 |
| EHTH | Ehealth, Inc. | 20,000 | $768 | 0.2% | $33.64 | 0.0% | com | 28238P109 |
| SWX | Southwest Gas Corp. | 10,030 | $767 | 0.2% | $79.03 | +1.6% | com | 844895102 |
| NJR | New Jersey Res Corp. | 16,330 | $746 | 0.2% | $32.42 | +12.9% | com | 646025106 |
| — | Ryman Hospitality Pptys. Inc. | 11,050 | $737 | 0.2% | $67.39 | — | com | 78377t107 |
| — | Pixelworks, Inc. | 252,600 | $733 | 0.2% | $4.35 | — | com | 72581M305 |
| AGCO | Agco Corp | 13,055 | $727 | 0.2% | $53.68 | -13.4% | com | 001084102 |
| CLAR | Clarus Corp. | 70,500 | $713 | 0.2% | $9.65 | 0.0% | com | 18270P109 |
| — | Autohome, Inc. ADR | 9,000 | $704 | 0.2% | $95.95 | — | com | 05278c107 |
| TWIN | Twin Disc, Inc. | 46,500 | $686 | 0.2% | $24.91 | -28.5% | com | 901476101 |
| — | Camtek, Ltd. | 100,800 | $682 | 0.2% | $6.75 | — | com | m20791105 |
| CNO | CNO Financial Group, Inc. | 44,930 | $669 | 0.1% | $19.24 | -19.8% | com | 12621E103 |
| — | Life Storage Inc. | 7,120 | $662 | 0.1% | $89.44 | — | com | 53223x107 |
| TKR | Timken Company | 17,690 | $660 | 0.1% | $47.92 | -15.6% | com | 887389104 |
| BRKR | Bruker Corporation | 21,830 | $650 | 0.1% | $30.45 | +1.2% | com | 116794108 |
| — | Triumph Group, Inc. | 56,040 | $644 | 0.1% | $26.95 | — | com | 896818101 |
| EFSC | Enterprise Finl Svcs | 17,100 | $643 | 0.1% | $36.30 | +6.1% | com | 293712105 |
| WOR | Worthington Inds. Inc. | 18,340 | $639 | 0.1% | $26.99 | -7.8% | com | 981811102 |
| NWPX | Northwest Pipe Co. | 27,300 | $636 | 0.1% | $21.28 | 0.0% | com | 667746101 |
| — | Matson, Inc. | 19,200 | $615 | 0.1% | $32.38 | — | com | 57686g105 |
| RDN | Radian Group, Inc. | 37,360 | $611 | 0.1% | $15.58 | -3.0% | com | 750236101 |
| HWC | Hancock Whitney Corp. | 17,390 | $603 | 0.1% | $47.23 | -14.2% | com | 410120109 |
| FCF | First Commonwealth Financial C | 49,300 | $596 | 0.1% | $10.61 | +0.1% | com | 319829107 |
| NTGR | Netgear, Inc. | 11,210 | $583 | 0.1% | $36.54 | -8.4% | com | 64111Q104 |
| ACNT | Synalloy Cp Del | 35,000 | $581 | 0.1% | $21.75 | -18.2% | com | 871565107 |
| — | Ensign Group, Inc. | 14,760 | $573 | 0.1% | $22.18 | — | com | 29358p101 |
| CRS | Carpenter Technology Corp. | 16,000 | $570 | 0.1% | $44.65 | -11.0% | com | 144285103 |
| — | Hawaiian Holdings, Inc. | 21,420 | $566 | 0.1% | $34.38 | — | com | 419879101 |
| CAKE | Cheesecake Factory, Inc. | 12,870 | $560 | 0.1% | $38.14 | +9.3% | com | 163072101 |
| PKOH | Park Ohio Hldgs Corp. | 18,200 | $559 | 0.1% | $29.87 | 0.0% | com | 700666100 |
| CNX | CNX Resources Corporation | 48,066 | $549 | 0.1% | $15.98 | -13.7% | com | 12653C108 |
| XHR | Xenia Hotels & Resorts, Inc. | 31,660 | $545 | 0.1% | $21.20 | — | com | 984017103 |
| — | On Deck Cap, Inc. | 91,000 | $537 | 0.1% | $5.90 | — | com | 682163100 |
| — | Tetra Tech, Inc. | 10,330 | $535 | 0.1% | $49.37 | — | com | 88162g103 |
| — | Stein Mart, Inc. | 500,000 | $535 | 0.1% | $2.45 | — | com | 858375108 |
| — | Pyxus International, Inc. | 44,700 | $530 | 0.1% | $23.00 | — | com | 74737V106 |
| SKT | Tanger Factory Outlet | 26,110 | $528 | 0.1% | $25.83 | — | com | 875465106 |
| HRTG | Heritage Ins Hldgs, Inc. | 35,313 | $520 | 0.1% | $16.69 | -10.8% | com | 42727J102 |
| DCO | Ducommun Inc. | 13,800 | $501 | 0.1% | $37.36 | +3.0% | com | 264147109 |
| FFIC | Flushing Financial Corp. | 22,800 | $491 | 0.1% | $15.38 | 0.0% | com | 343873105 |
| — | Heritage Crystal Clean, Inc. | 21,101 | $486 | 0.1% | $21.34 | — | com | 42726M106 |
| — | Southern Natl Bancorp of Virgi | 36,800 | $486 | 0.1% | $13.21 | — | com | 843395104 |
| HY | Hyster-Yale Materials | 7,700 | $477 | 0.1% | $50.74 | 0.0% | com | 449172105 |
| IWO | iShares TR Russell 2000 Growth | 2,820 | $474 | 0.1% | $168.09 | — | com | 464287648 |
| JPM | JP Morgan Chase & Company Inc. | 4,804 | $469 | 0.1% | $38.30 | +128.5% | com | 46625H100 |
| HOPE | Hope Bancorp, Inc. | 39,100 | $464 | 0.1% | $14.31 | 0.0% | com | 43940T109 |
| MUSA | Murphy USA, Inc. | 6,000 | $460 | 0.1% | $73.96 | +3.6% | com | 626755102 |
| — | Tower International, Inc. | 19,180 | $456 | 0.1% | $29.05 | — | com | 891826109 |
| AWR | American States Water Co. | 6,490 | $435 | 0.1% | $47.02 | +19.4% | com | 029899101 |
| — | 58.com Inc Spon ADR | 7,950 | $431 | 0.1% | $65.65 | — | com | 31680Q104 |
| — | Cousins Properties | 54,268 | $429 | 0.1% | $9.24 | — | com | 222795106 |
| CACI | CACI International, Inc. | 2,960 | $426 | 0.1% | $141.68 | +20.1% | com | 127190304 |
| AAPL | Apple, Inc. | 2,639 | $416 | 0.1% | $21.06 | +118.5% | com | 037833100 |
| — | AMC Entertainment Holdings, In | 33,854 | $416 | 0.1% | $15.10 | — | com | 00165c104 |
| RBBN | Ribbon Communications, Inc. | 85,300 | $411 | 0.1% | $5.80 | 0.0% | com | 762544104 |
| — | National Health Investors, Inc | 5,440 | $411 | 0.1% | $73.48 | — | com | 63633d104 |
| — | Universal Stainless And Alloy | 25,200 | $408 | 0.1% | $25.50 | — | com | 913837100 |
| BGS | B&G Foods, Inc. | 14,000 | $405 | 0.1% | $14.15 | +6.5% | com | 05508R106 |
| — | SpartanNash Co. | 23,163 | $398 | 0.1% | $25.42 | — | com | 847215100 |
| MSFT | Microsoft Corp. | 3,770 | $383 | 0.1% | $27.29 | +266.5% | com | 594918104 |
| INTC | Intel Corporation | 7,965 | $374 | 0.1% | $19.17 | +109.7% | com | 458140100 |
| — | Tenneco, Inc. | 13,600 | $373 | 0.1% | $27.43 | — | com | 880349105 |
| — | Corelogic Inc. | 11,030 | $369 | 0.1% | $46.31 | — | com | 21871D103 |
| MA | Mastercard, Inc. | 1,892 | $357 | 0.1% | $73.44 | +160.0% | com | 57636Q104 |
| — | Arena Pharmaceuticals, Inc. | 9,100 | $354 | 0.1% | $38.35 | — | com | 040047607 |
| JNJ | Johnson & Johnson | 2,736 | $353 | 0.1% | $69.70 | +63.7% | com | 478160104 |
| PLXS | Plexus Corp. | 6,800 | $347 | 0.1% | $59.57 | -5.5% | com | 729132100 |
| GDS | GDS Holdings Ltd. ADR | 15,000 | $346 | 0.1% | $35.13 | — | com | 36165L108 |
| TRV | The Travelers Co., Inc. | 2,878 | $345 | 0.1% | $64.19 | +67.0% | com | 89417E109 |
| KALU | Kaiser Aluminum Corp. | 3,815 | $341 | 0.1% | $76.65 | -2.3% | com | 483007704 |
| SF | Stifel Financial Corp. | 8,020 | $332 | 0.1% | $34.18 | -18.6% | com | 860630102 |
| IWM | iShares Russell 2000 ETF | 2,400 | $321 | 0.1% | $133.75 | — | com | 464287655 |
| EEMS | iShares MSCI Emerging Markets | 7,620 | $319 | 0.1% | $41.86 | — | com | 464286475 |
| AMGN | Amgen, Inc. | 1,579 | $307 | 0.1% | $75.38 | +108.0% | com | 031162100 |
| XNCR | Xencor, Inc. | 8,100 | $293 | 0.1% | $24.06 | +52.5% | com | 98401F105 |
| CSBR | Champions Oncology, Inc. | 37,233 | $291 | 0.1% | $11.49 | 0.0% | com | 15870P307 |
| WNC | Wabash National Corp. | 22,100 | $289 | 0.1% | $17.32 | -27.3% | com | 929566107 |
| — | Dynex Capital, Inc. | 49,080 | $281 | 0.1% | $7.05 | — | com | 26817q506 |
| MD | Mednax, Inc. | 7,700 | $254 | 0.1% | $45.10 | -10.8% | com | 58502B106 |
| OIS | Oil States Intl | 17,750 | $253 | 0.1% | $24.24 | -5.1% | com | 678026105 |
| — | GEO Group, Inc. | 12,800 | $252 | 0.1% | $22.06 | — | com | 36162j106 |
| HUN | Huntsman Corp. | 12,900 | $249 | 0.1% | $21.45 | 0.0% | com | 447011107 |
| CARS | Cars Com Inc. | 11,300 | $243 | 0.1% | $27.46 | -9.0% | com | 14575E105 |
| KFY | Korn Ferry | 6,080 | $240 | 0.1% | $36.98 | +9.4% | com | 500643200 |
| PATK | Patrick Industries, Inc. | 8,110 | $240 | 0.1% | $24.84 | +1.2% | com | 703343103 |
| MYGN | Myriad Genetics Inc. | 8,230 | $239 | 0.1% | $34.52 | +4.2% | com | 62855J104 |
| WMT | Wal Mart Stores Inc. | 2,536 | $236 | 0.1% | $19.99 | +43.9% | com | 931142103 |
| DAN | Dana Inc. | 17,080 | $233 | 0.1% | $19.96 | -35.4% | com | 235825205 |
| BK | Bank of New York Mellon Corp. | 4,837 | $228 | 0.1% | $24.42 | +62.4% | com | 064058100 |
| SNX | Synnex Corp. | 2,800 | $226 | 0.1% | $36.40 | 0.0% | com | 87162W100 |
| PAG | Penske Automotive Group, Inc. | 5,520 | $223 | 0.0% | $47.11 | -8.2% | com | 70959W103 |
| FSS | Federal Signal Corp. | 10,910 | $217 | 0.0% | $20.11 | +6.7% | com | 313855108 |
| NEM | Newmont Mining | 6,257 | $217 | 0.0% | $26.05 | 0.0% | com | 651639106 |
| — | W&T Offshore, Inc. | 51,700 | $213 | 0.0% | $4.12 | — | com | 92922p106 |
| WGO | Winnebago Industries, Inc. | 8,800 | $213 | 0.0% | $38.15 | -30.5% | com | 974637100 |
| — | Spirit Airlines, Inc. | 3,600 | $209 | 0.0% | $44.92 | — | com | 848577102 |
| BIGGQ | Big Lots Inc. | 7,000 | $202 | 0.0% | $33.74 | -5.3% | com | 089302103 |
| — | US Silica Holdings, Inc. | 13,509 | $138 | 0.0% | $10.22 | — | com | 90346E103 |
| — | Sprott Physical Gold and Silve | 10,000 | $125 | 0.0% | $13.39 | — | com | 85208r101 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |