CIK: 0000937886 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $498,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOMD | Nomad Foods Ltd. | 2,827,798 | $57,828 | 11.6% | $19.74 | -2.6% | com | G6564A105 |
| ARGX | Argenx SE Sponsored ADR | 307,000 | $38,326 | 7.7% | $97.86 | — | com | 04016X101 |
| — | Mellanox Technologies Ltd. | 285,590 | $33,802 | 6.8% | $107.48 | — | com | M51363113 |
| — | GW Pharmaceuticals Plc Ads | 193,900 | $32,686 | 6.6% | $168.57 | — | com | 36197T103 |
| GOOS | Canada Goose Holdings, Inc. | 275,850 | $13,246 | 2.7% | $55.70 | -8.4% | com | 135086106 |
| TNDM | Tandem Diabetes Care, Inc. | 191,120 | $12,136 | 2.4% | $34.92 | +50.4% | com | 875372203 |
| BOOM | DMC Global, Inc. | 215,227 | $10,684 | 2.1% | $35.33 | +13.4% | com | 23291C103 |
| SKYW | Skywest Inc | 162,457 | $8,820 | 1.8% | $45.94 | +11.7% | com | 830879102 |
| — | Biotelemetry, Inc. | 140,180 | $8,778 | 1.8% | $64.08 | — | com | 090672106 |
| VCEL | Vericel Corp. | 500,670 | $8,767 | 1.8% | $14.71 | +24.3% | com | 92346J108 |
| — | HMS Holdings Corp. | 273,750 | $8,106 | 1.6% | $28.55 | — | com | 40425J101 |
| SKY | Skyline Champion Corp | 416,573 | $7,915 | 1.6% | $25.72 | -28.7% | com | 830830105 |
| — | Blucora, Inc. | 234,154 | $7,816 | 1.6% | $24.36 | — | com | 095229100 |
| MBUU | Malibu Boats, Inc. | 185,308 | $7,334 | 1.5% | $37.03 | +11.7% | com | 56117J100 |
| UPLD | Upland Software, Inc. | 162,390 | $6,879 | 1.4% | $32.93 | +3.2% | com | 91544A109 |
| BABA | Alibaba ADR | 36,555 | $6,669 | 1.3% | $86.83 | — | com | 01609W102 |
| — | Carbonite, Inc. | 268,154 | $6,653 | 1.3% | $18.59 | — | com | 141337105 |
| DECK | Deckers Outdoor Corp. | 45,210 | $6,645 | 1.3% | $20.28 | +12.1% | com | 243537107 |
| VICR | Vicor Corp. | 212,670 | $6,597 | 1.3% | $38.47 | -4.1% | com | 925815102 |
| CDNA | CareDx, Inc. | 209,210 | $6,594 | 1.3% | $26.53 | +9.8% | com | 14167L103 |
| — | Cabot Microelectronics Corp. | 51,960 | $5,817 | 1.2% | $111.95 | — | com | 12709P103 |
| — | Cornerstone Ondemand, Inc. | 103,680 | $5,680 | 1.1% | $52.17 | — | com | 21925Y103 |
| LGND | Ligand Pharmaceuticals | 44,649 | $5,613 | 1.1% | $53.81 | +40.8% | com | 53220K504 |
| ATRC | Atricure, Inc. | 203,410 | $5,449 | 1.1% | $23.89 | +27.1% | com | 04963C209 |
| TCMD | Tactile Sys Technology, Inc. | 101,720 | $5,363 | 1.1% | $56.95 | +13.4% | com | 87357P100 |
| TREX | Trex Company, Inc. | 85,710 | $5,273 | 1.1% | $28.56 | +22.3% | com | 89531P105 |
| GDOT | Green Dot Corp. Cl A | 85,460 | $5,183 | 1.0% | $63.80 | +9.3% | com | 39304D102 |
| — | Cyber-Ark Software | 42,170 | $5,020 | 1.0% | $74.13 | — | com | M2682V108 |
| BAND | Bandwidth, Inc. | 72,970 | $4,886 | 1.0% | $41.72 | +26.0% | com | 05988J103 |
| STAA | Staar Surgical Co. | 140,620 | $4,808 | 1.0% | $23.40 | +51.2% | com | 852312305 |
| — | Mobileiron, Inc. | 858,480 | $4,696 | 0.9% | $5.12 | — | com | 60739U204 |
| IRTC | Irhythm Technologies Inc | 60,710 | $4,551 | 0.9% | $85.47 | 0.0% | com | 450056106 |
| MPWR | Monolithic Pwr Sys | 30,878 | $4,184 | 0.8% | $79.10 | +57.0% | com | 609839105 |
| — | Envestnet, Inc. | 62,790 | $4,106 | 0.8% | $65.39 | — | com | 29404K106 |
| — | Eldorado Resorts, Inc. | 86,363 | $4,032 | 0.8% | $15.70 | — | com | 28470R102 |
| CMCO | Columbus McKinnon Corp. NY | 103,453 | $3,554 | 0.7% | $34.08 | -3.8% | com | 199333105 |
| — | Career Education Corp. | 147,179 | $2,431 | 0.5% | $10.57 | — | com | 141665109 |
| — | Quantenna Communications Inc | 95,900 | $2,333 | 0.5% | $16.16 | — | com | 74766D100 |
| — | New Oriental Education ADR | 24,000 | $2,162 | 0.4% | $52.09 | — | com | 647581107 |
| — | Momo, Inc. ADR | 50,730 | $1,940 | 0.4% | $36.20 | — | com | 60879B107 |
| MITK | Mitek Systems, Inc. | 158,000 | $1,934 | 0.4% | $11.22 | 0.0% | com | 606710200 |
| GDS | GDS Holdings Ltd. ADR | 54,161 | $1,933 | 0.4% | $35.53 | — | com | 36165L108 |
| KN | Knowles Corp. | 107,300 | $1,892 | 0.4% | $16.16 | -4.3% | com | 49926D109 |
| — | Centerstate Bank Corp. | 78,146 | $1,861 | 0.4% | $20.95 | — | com | 15201P109 |
| — | Rosetta Stone, Inc. | 82,700 | $1,807 | 0.4% | $11.34 | — | com | 777780107 |
| FSS | Federal Signal Corp. | 69,510 | $1,807 | 0.4% | $21.34 | +1.1% | com | 313855108 |
| — | Mesa Air Group, Inc. | 216,500 | $1,806 | 0.4% | $12.72 | — | com | 590479135 |
| TAL | Tal Education Group ADR | 50,000 | $1,804 | 0.4% | $28.55 | — | com | 874080104 |
| — | MasterCraft Boat Holdings, Inc | 71,000 | $1,602 | 0.3% | $18.97 | — | com | 57637h103 |
| — | CTRIP Com Int'l Ltd ADR | 35,000 | $1,529 | 0.3% | $43.69 | — | com | 22943F100 |
| — | Cardtronics, Inc. | 42,900 | $1,526 | 0.3% | $26.00 | — | com | G1991C105 |
| SEI | Solaris Oilfield Infrastructur | 88,800 | $1,460 | 0.3% | $11.79 | -2.2% | com | 83418M103 |
| AMRC | Ameresco, Inc. | 87,008 | $1,408 | 0.3% | $11.79 | +33.1% | com | 02361E108 |
| BHE | Benchmark Electronics Inc | 52,840 | $1,387 | 0.3% | $22.08 | -1.3% | com | 08160H101 |
| HRI | Herc Hldgs, Inc. | 34,900 | $1,360 | 0.3% | $34.80 | 0.0% | com | 42704L104 |
| OSPN | OneSpan, Inc. | 69,350 | $1,333 | 0.3% | $17.42 | -5.4% | com | 68287N100 |
| POR | Portland General Electric Co. | 25,250 | $1,309 | 0.3% | $33.01 | +12.4% | com | 736508847 |
| — | Verint Sys Inc. | 20,930 | $1,253 | 0.3% | $43.33 | — | com | 92343x100 |
| — | Monotype Imaging Holdings, Inc | 61,300 | $1,219 | 0.2% | $19.89 | — | com | 61022P100 |
| ONB | Old National Bancorp | 74,115 | $1,215 | 0.2% | $17.67 | -5.5% | com | 680033107 |
| MGRC | McGrath RentCorp | 21,200 | $1,199 | 0.2% | $53.46 | 0.0% | com | 580589109 |
| RUSHA | Rush Enterprises,Inc. Cl A | 28,400 | $1,187 | 0.2% | $17.71 | 0.0% | com | 781846209 |
| — | Physicians Realty Trust | 63,031 | $1,186 | 0.2% | $17.03 | — | com | 71943u104 |
| BOOT | Boot Barn Hldgs, Inc. | 40,000 | $1,178 | 0.2% | $25.24 | 0.0% | com | 099406100 |
| — | Model N, Inc. | 67,000 | $1,175 | 0.2% | $17.54 | — | com | 607525102 |
| WSM | Williams-Sonoma, Inc. | 20,830 | $1,172 | 0.2% | $21.36 | +11.6% | com | 969904101 |
| BZUN | Baozun Inc. Spon ADR | 28,000 | $1,163 | 0.2% | $43.60 | — | com | 06684L103 |
| — | K12, Inc. | 33,268 | $1,135 | 0.2% | $24.78 | — | com | 48273U102 |
| — | Audio Codes ADR | 81,900 | $1,133 | 0.2% | $9.98 | — | com | m15342104 |
| CPF | Central Pacific Financial Corp | 39,100 | $1,128 | 0.2% | $21.92 | -5.0% | com | 154760409 |
| AORT | Cryolife Inc. | 38,344 | $1,118 | 0.2% | $31.42 | -9.2% | com | 228903100 |
| CLAR | Clarus Corp. | 83,500 | $1,070 | 0.2% | $9.77 | +6.6% | com | 18270P109 |
| NTES | Netease.Com, Inc. ADR | 4,430 | $1,070 | 0.2% | $235.40 | — | com | 64110W102 |
| — | Pyxus International, Inc. | 44,700 | $1,068 | 0.2% | $23.00 | — | com | 74737V106 |
| SPY | SPDR S&P 500 ETF Trust | 3,751 | $1,060 | 0.2% | $192.09 | — | com | 78462F103 |
| ASB | Associated Banc-Corp | 49,540 | $1,058 | 0.2% | $17.98 | -6.6% | com | 045487105 |
| — | Telaria, Inc. | 166,800 | $1,058 | 0.2% | $6.34 | — | com | 879181105 |
| ARAY | Accuray Inc. | 216,400 | $1,032 | 0.2% | $4.55 | 0.0% | com | 004397105 |
| VCYT | Veracyte, Inc. | 39,500 | $988 | 0.2% | $11.24 | +69.9% | com | 92337F107 |
| — | Gulfport Energy Corp. | 121,900 | $978 | 0.2% | $10.28 | — | com | 402635304 |
| SFNC | Simmons First National Corp. | 39,230 | $960 | 0.2% | $29.02 | -11.6% | com | 828730200 |
| MTRN | Materion Corp. | 16,800 | $959 | 0.2% | $52.02 | 0.0% | com | 576690101 |
| — | Triumph Group, Inc. | 49,240 | $939 | 0.2% | $26.95 | — | com | 896818101 |
| AMWD | Amer Woodmark | 11,300 | $934 | 0.2% | $74.76 | 0.0% | com | 030506109 |
| — | Ryman Hospitality Pptys. Inc. | 11,350 | $933 | 0.2% | $67.78 | — | com | 78377t107 |
| NJR | New Jersey Res Corp. | 18,630 | $928 | 0.2% | $33.00 | +12.6% | com | 646025106 |
| VREX | Varex Imaging Corp. | 27,000 | $915 | 0.2% | $30.22 | 0.0% | com | 92214X106 |
| OSK | Oshkosh Corp. | 12,140 | $912 | 0.2% | $59.89 | +10.2% | com | 688239201 |
| — | Camtek, Ltd. | 100,800 | $899 | 0.2% | $6.75 | — | com | m20791105 |
| SWX | Southwest Gas Corp. | 10,830 | $891 | 0.2% | $79.10 | +1.1% | com | 844895102 |
| — | Pixelworks, Inc. | 225,156 | $883 | 0.2% | $4.35 | — | com | 72581M305 |
| CMTL | Comtech Telecommunications CP | 36,100 | $838 | 0.2% | $25.10 | -9.8% | com | 205826209 |
| NEO | Neogenomics, Inc. | 40,600 | $831 | 0.2% | $14.90 | +16.6% | com | 64049M209 |
| — | Hersha Hospitality Trust | 47,820 | $820 | 0.2% | $17.61 | — | com | 427825500 |
| CACI | CACI International, Inc. | 4,460 | $812 | 0.2% | $151.33 | +12.6% | com | 127190304 |
| DGII | Digi International I | 64,000 | $811 | 0.2% | $12.48 | 0.0% | com | 253798102 |
| CRMT | America's Car-Mart | 8,600 | $786 | 0.2% | $77.80 | 0.0% | com | 03062T105 |
| — | W&T Offshore, Inc. | 113,600 | $784 | 0.2% | $5.64 | — | com | 92922p106 |
| HWC | Hancock Whitney Corp. | 19,390 | $783 | 0.2% | $46.59 | -12.0% | com | 410120109 |
| EHTH | Ehealth, Inc. | 12,500 | $779 | 0.2% | $33.64 | +63.9% | com | 28238P109 |
| — | On Deck Cap, Inc. | 141,300 | $766 | 0.2% | $5.73 | — | com | 682163100 |
| — | Tower International, Inc. | 36,180 | $761 | 0.2% | $25.29 | — | com | 891826109 |
| FCF | First Commonwealth Financial C | 60,300 | $760 | 0.2% | $10.57 | -1.6% | com | 319829107 |
| VSH | Vishay Intertechnology | 41,050 | $758 | 0.2% | $17.12 | +1.3% | com | 928298108 |
| — | Cousins Properties | 78,168 | $755 | 0.2% | $9.37 | — | com | 222795106 |
| TKR | Timken Company | 17,190 | $750 | 0.2% | $47.92 | -11.3% | com | 887389104 |
| WWW | Wolverine World Wide | 20,745 | $741 | 0.1% | $24.46 | +22.4% | com | 978097103 |
| SNX | Synnex Corp. | 7,659 | $731 | 0.1% | $41.00 | +6.5% | com | 87162W100 |
| VPG | Vishay Precision Group | 20,900 | $715 | 0.1% | $25.85 | +29.3% | com | 92835K103 |
| HOPE | Hope Bancorp, Inc. | 54,400 | $712 | 0.1% | $14.21 | -1.8% | com | 43940T109 |
| EFSC | Enterprise Finl Svcs | 17,200 | $701 | 0.1% | $36.30 | +2.8% | com | 293712105 |
| SANM | Sanmina Corporation | 24,200 | $698 | 0.1% | $29.47 | 0.0% | com | 801056102 |
| ALNT | Allied Motion Technologies | 20,100 | $691 | 0.1% | $24.32 | +10.9% | com | 019330109 |
| LNTH | Lantheus Hldgs Inc. | 28,000 | $685 | 0.1% | $19.99 | 0.0% | com | 516544103 |
| AGCO | Agco Corp | 9,855 | $685 | 0.1% | $53.68 | -0.5% | com | 001084102 |
| MTZ | Mastec, Inc. | 14,140 | $680 | 0.1% | $47.31 | -5.0% | com | 576323109 |
| — | Bridgepoint Education, Inc. | 109,071 | $666 | 0.1% | $10.00 | — | com | 10807M105 |
| — | Nextgen Healthcare, Inc. | 39,400 | $663 | 0.1% | $20.08 | — | com | 65343C102 |
| — | Matson, Inc. | 18,310 | $661 | 0.1% | $32.38 | — | com | 57686g105 |
| — | AMC Entertainment Holdings, In | 43,868 | $651 | 0.1% | $15.04 | — | com | 00165c104 |
| SF | Stifel Financial Corp. | 12,320 | $650 | 0.1% | $32.89 | -7.3% | com | 860630102 |
| CNO | CNO Financial Group, Inc. | 39,030 | $632 | 0.1% | $19.24 | -25.0% | com | 12621E103 |
| — | Oritani Financial Corp. | 37,120 | $617 | 0.1% | $16.11 | — | com | 68633D103 |
| DCO | Ducommun Inc. | 14,150 | $616 | 0.1% | $37.45 | +9.6% | com | 264147109 |
| — | Tetra Tech, Inc. | 10,330 | $616 | 0.1% | $49.37 | — | com | 88162g103 |
| — | Tivo corp. | 65,158 | $607 | 0.1% | $16.54 | — | com | 88870P106 |
| RDN | Radian Group, Inc. | 28,660 | $594 | 0.1% | $15.58 | +3.3% | com | 750236101 |
| HRTG | Heritage Ins Hldgs, Inc. | 40,313 | $589 | 0.1% | $16.46 | -10.2% | com | 42727J102 |
| — | Heritage Crystal Clean, Inc. | 21,101 | $579 | 0.1% | $21.34 | — | com | 42726M106 |
| — | National Health Investors, Inc | 7,340 | $577 | 0.1% | $74.81 | — | com | 63633d104 |
| NWPX | Northwest Pipe Co. | 22,800 | $547 | 0.1% | $21.28 | +11.4% | com | 667746101 |
| FULT | Fulton Financial Corp. | 35,300 | $546 | 0.1% | $12.21 | 0.0% | com | 360271100 |
| SKT | Tanger Factory Outlet | 25,910 | $544 | 0.1% | $25.83 | — | com | 875465106 |
| — | Southern Natl Bancorp of Virgi | 36,800 | $539 | 0.1% | $13.21 | — | com | 843395104 |
| AIRG | Airgain, Inc. | 41,900 | $538 | 0.1% | $11.74 | 0.0% | com | 00938A104 |
| EGBN | Eagle Bancorp, Inc. | 10,700 | $537 | 0.1% | $42.60 | 0.0% | com | 268948106 |
| ACNT | Synalloy Cp Del | 35,000 | $532 | 0.1% | $21.75 | -30.8% | com | 871565107 |
| — | Plantronics, Inc. | 11,200 | $516 | 0.1% | $46.07 | — | com | 727493108 |
| WD | Walker & Dunlop, Inc. | 9,986 | $508 | 0.1% | $42.49 | 0.0% | com | 93148P102 |
| CRS | Carpenter Technology Corp. | 11,000 | $504 | 0.1% | $44.65 | -11.8% | com | 144285103 |
| DAN | Dana Inc. | 28,180 | $500 | 0.1% | $18.06 | -16.1% | com | 235825205 |
| AAPL | Apple, Inc. | 2,610 | $496 | 0.1% | $21.06 | +92.0% | com | 037833100 |
| JPM | JP Morgan Chase & Company Inc. | 4,809 | $487 | 0.1% | $38.30 | +122.8% | com | 46625H100 |
| — | Owens Ill Inc. | 25,600 | $486 | 0.1% | $18.98 | — | com | 690768403 |
| XHR | Xenia Hotels & Resorts, Inc. | 21,760 | $477 | 0.1% | $21.20 | — | com | 984017103 |
| CSBR | Champions Oncology, Inc. | 48,033 | $470 | 0.1% | $11.14 | -10.6% | com | 15870P307 |
| MD | Mednax, Inc. | 16,465 | $447 | 0.1% | $38.94 | -13.9% | com | 58502B106 |
| MA | Mastercard, Inc. | 1,893 | $446 | 0.1% | $73.44 | +182.1% | com | 57636Q104 |
| MSFT | Microsoft Corp. | 3,770 | $445 | 0.1% | $27.29 | +274.9% | com | 594918104 |
| — | Briggs & Stratton Corp. | 37,600 | $445 | 0.1% | $11.84 | — | com | 109043109 |
| NVRI | Harsco Corp. | 22,000 | $444 | 0.1% | $15.40 | +39.8% | com | 415864107 |
| INTC | Intel Corporation | 7,870 | $423 | 0.1% | $19.17 | +128.6% | com | 458140100 |
| BRKR | Bruker Corporation | 10,730 | $412 | 0.1% | $30.45 | +15.8% | com | 116794108 |
| — | Arena Pharmaceuticals, Inc. | 9,100 | $408 | 0.1% | $38.35 | — | com | 040047607 |
| TRV | The Travelers Co., Inc. | 2,881 | $395 | 0.1% | $64.19 | +71.8% | com | 89417E109 |
| KFY | Korn Ferry | 8,680 | $389 | 0.1% | $38.24 | +7.7% | com | 500643200 |
| KALU | Kaiser Aluminum Corp. | 3,715 | $389 | 0.1% | $76.65 | +3.7% | com | 483007704 |
| JNJ | Johnson & Johnson | 2,739 | $383 | 0.1% | $69.70 | +58.3% | com | 478160104 |
| — | Dynex Capital, Inc. | 58,780 | $358 | 0.1% | $6.89 | — | com | 26817q506 |
| — | Spirit Airlines, Inc. | 6,600 | $349 | 0.1% | $48.54 | — | com | 848577102 |
| BIGGQ | Big Lots Inc. | 8,800 | $335 | 0.1% | $32.38 | -16.4% | com | 089302103 |
| WOR | Worthington Inds. Inc. | 8,840 | $330 | 0.1% | $26.99 | -15.1% | com | 981811102 |
| CNX | CNX Resources Corporation | 30,366 | $327 | 0.1% | $15.98 | -29.4% | com | 12653C108 |
| — | Cyrusone, Inc. | 5,900 | $309 | 0.1% | $52.37 | — | com | 23283R100 |
| — | PBF Energy Inc., Cl A | 9,900 | $308 | 0.1% | $31.11 | — | com | 69318g106 |
| AMGN | Amgen, Inc. | 1,581 | $300 | 0.1% | $75.38 | +105.2% | com | 031162100 |
| — | US Silica Holdings, Inc. | 17,109 | $297 | 0.1% | $11.72 | — | com | 90346E103 |
| — | Premier Inc. | 8,300 | $286 | 0.1% | $34.46 | — | com | 74051N102 |
| BDC | Belden, Inc. | 5,300 | $285 | 0.1% | $53.60 | 0.0% | com | 077454106 |
| FFIC | Flushing Financial Corp. | 13,000 | $285 | 0.1% | $15.38 | +1.6% | com | 343873105 |
| — | Logmein, Inc. | 3,500 | $280 | 0.1% | $80.00 | — | com | 54142L109 |
| — | Pareteum Corp. Com New | 61,300 | $279 | 0.1% | $4.55 | — | com | 69946T207 |
| GPI | Group 1 Automotive, Inc. | 4,300 | $278 | 0.1% | $60.77 | 0.0% | com | 398905109 |
| SYNA | Synaptics, Inc. | 6,900 | $274 | 0.1% | $46.36 | -14.8% | com | 87157D109 |
| PLXS | Plexus Corp. | 4,500 | $274 | 0.1% | $59.57 | -3.1% | com | 729132100 |
| NSSC | Napco Sec Technologies, Inc. | 13,137 | $272 | 0.1% | $9.07 | 0.0% | com | 630402105 |
| GPK | Graphic Packaging Hldg., Co. | 21,000 | $265 | 0.1% | $12.14 | 0.0% | com | 388689101 |
| — | Air Transport Services Group, | 11,500 | $265 | 0.1% | $23.04 | — | com | 00922R105 |
| CARS | Cars Com Inc. | 11,300 | $258 | 0.1% | $27.46 | -11.9% | com | 14575E105 |
| CLH | Clean Harbors, Inc. | 3,600 | $258 | 0.1% | $61.79 | 0.0% | com | 184496107 |
| NX | Quanex Building Products Corp. | 16,100 | $256 | 0.1% | $14.25 | 0.0% | com | 747619104 |
| XNCR | Xencor, Inc. | 8,100 | $252 | 0.1% | $24.06 | +38.3% | com | 98401F105 |
| WMT | Wal Mart Stores Inc. | 2,539 | $248 | 0.0% | $19.99 | +46.3% | com | 931142103 |
| UNF | Unifirst Corp/MA | 1,600 | $246 | 0.0% | $134.74 | 0.0% | com | 904708104 |
| BK | Bank of New York Mellon Corp. | 4,838 | $244 | 0.0% | $24.42 | +73.4% | com | 064058100 |
| MUSA | Murphy USA, Inc. | 2,800 | $240 | 0.0% | $73.96 | +3.8% | com | 626755102 |
| — | Corelogic Inc. | 6,330 | $236 | 0.0% | $46.31 | — | com | 21871D103 |
| NEM | Newmont Mining | 6,262 | $224 | 0.0% | $26.05 | +5.0% | com | 651639106 |
| BHP | BHP Billiton Ltd. ADR | 4,051 | $221 | 0.0% | $54.55 | — | com | 088606108 |
| PLUS | EPlus, Inc. | 2,500 | $221 | 0.0% | $41.56 | 0.0% | com | 294268107 |
| — | Altair Engineering Inc | 5,900 | $217 | 0.0% | $36.78 | — | com | 021369103 |
| TEX | Terex Corp. | 6,700 | $215 | 0.0% | $31.71 | 0.0% | com | 880779103 |
| VZ | Verizon Communications | 3,500 | $207 | 0.0% | $38.95 | 0.0% | com | 92343V104 |
| — | Wright Medical Group Inc | 6,500 | $204 | 0.0% | $31.38 | — | com | N96617118 |
| — | Uxin, Ltd. | 50,000 | $190 | 0.0% | $3.80 | — | com | 91818X108 |
| — | Sprott Physical Gold and Silve | 10,000 | $124 | 0.0% | $13.39 | — | com | 85208r101 |
| ARLO | Arlo Technologies, Inc. | 22,198 | $92 | 0.0% | $5.54 | 0.0% | com | 04206A101 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | 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 |