CIK: 0000937886 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $550,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GW Pharmaceuticals Plc Ads | 468,589 | $80,780 | 14.7% | $170.81 | — | com | 36197T103 |
| NOMD | Nomad Foods Ltd. | 2,943,679 | $62,877 | 11.4% | $19.79 | +6.0% | com | G6564A105 |
| ARGX | Argenx SE Sponsored ADR | 322,000 | $45,589 | 8.3% | $99.90 | — | com | 04016X101 |
| QURE | Uniqure NV | 442,900 | $34,613 | 6.3% | $63.72 | 0.0% | com | N90064101 |
| TNDM | Tandem Diabetes Care, Inc. | 215,920 | $13,931 | 2.5% | $38.32 | +68.4% | com | 875372203 |
| BOOM | DMC Global, Inc. | 190,120 | $12,044 | 2.2% | $35.33 | +85.7% | com | 23291C103 |
| SKY | Skyline Champion Corp | 362,263 | $9,919 | 1.8% | $25.72 | -11.5% | com | 830830105 |
| VCEL | Vericel Corp. | 504,930 | $9,538 | 1.7% | $14.71 | +15.9% | com | 92346J108 |
| — | HMS Holdings Corp. | 294,280 | $9,532 | 1.7% | $28.82 | — | com | 40425J101 |
| SKYW | Skywest Inc | 157,043 | $9,528 | 1.7% | $45.94 | +28.9% | com | 830879102 |
| CDNA | CareDx, Inc. | 256,460 | $9,230 | 1.7% | $27.54 | +16.2% | com | 14167L103 |
| UPLD | Upland Software, Inc. | 190,100 | $8,655 | 1.6% | $34.81 | +31.5% | com | 91544A109 |
| CACI | CACI International, Inc. | 37,150 | $7,601 | 1.4% | $192.16 | +2.9% | com | 127190304 |
| — | Carbonite, Inc. | 285,244 | $7,428 | 1.3% | $19.03 | — | com | 141337105 |
| DECK | Deckers Outdoor Corp. | 38,360 | $6,750 | 1.2% | $20.28 | +28.2% | com | 243537107 |
| MBUU | Malibu Boats, Inc. | 173,468 | $6,739 | 1.2% | $37.03 | +7.3% | com | 56117J100 |
| TREX | Trex Company, Inc. | 93,670 | $6,716 | 1.2% | $29.01 | +16.8% | com | 89531P105 |
| — | Cornerstone Ondemand, Inc. | 108,110 | $6,263 | 1.1% | $52.40 | — | com | 21925Y103 |
| BABA | Alibaba ADR | 36,555 | $6,194 | 1.1% | $86.83 | — | com | 01609W102 |
| ATRC | Atricure, Inc. | 204,950 | $6,116 | 1.1% | $23.89 | +22.2% | com | 04963C209 |
| BAND | Bandwidth, Inc. | 81,120 | $6,086 | 1.1% | $44.86 | +62.6% | com | 05988J103 |
| TCMD | Tactile Sys Technology, Inc. | 105,140 | $5,985 | 1.1% | $56.80 | -8.2% | com | 87357P100 |
| — | Blucora, Inc. | 185,364 | $5,630 | 1.0% | $24.36 | — | com | 095229100 |
| — | Cabot Microelectronics Corp. | 50,402 | $5,548 | 1.0% | $111.95 | — | com | 12709P103 |
| — | Altair Engineering Inc | 129,595 | $5,234 | 1.0% | $40.22 | — | com | 021369103 |
| — | Career Education Corp. | 270,719 | $5,163 | 0.9% | $14.45 | — | com | 141665109 |
| — | Envestnet, Inc. | 75,340 | $5,151 | 0.9% | $65.89 | — | com | 29404K106 |
| — | INPHI Corp. | 100,370 | $5,029 | 0.9% | $50.10 | — | com | 45772F107 |
| — | Mobileiron, Inc. | 784,100 | $4,861 | 0.9% | $5.12 | — | com | 60739U204 |
| IRTC | Irhythm Technologies Inc | 54,640 | $4,321 | 0.8% | $85.47 | -14.8% | com | 450056106 |
| MPWR | Monolithic Pwr Sys | 30,690 | $4,167 | 0.8% | $79.10 | +63.1% | com | 609839105 |
| VICR | Vicor Corp. | 126,950 | $3,942 | 0.7% | $38.47 | -16.5% | com | 925815102 |
| — | Eldorado Resorts, Inc. | 84,063 | $3,873 | 0.7% | $15.70 | — | com | 28470R102 |
| CMCO | Columbus McKinnon Corp. NY | 78,098 | $3,278 | 0.6% | $34.08 | +5.3% | com | 199333105 |
| BZUN | Baozun Inc. Spon ADR | 53,800 | $2,682 | 0.5% | $46.60 | — | com | 06684L103 |
| — | New Oriental Education ADR | 24,000 | $2,318 | 0.4% | $52.09 | — | com | 647581107 |
| — | Momo, Inc. ADR | 60,000 | $2,148 | 0.4% | $36.14 | — | com | 60879B107 |
| GDS | GDS Holdings Ltd. ADR | 54,361 | $2,042 | 0.4% | $35.53 | — | com | 36165L108 |
| — | Mesa Air Group, Inc. | 210,500 | $1,924 | 0.3% | $12.72 | — | com | 590479135 |
| FSS | Federal Signal Corp. | 69,210 | $1,851 | 0.3% | $21.34 | +16.5% | com | 313855108 |
| MTRN | Materion Corp. | 24,575 | $1,666 | 0.3% | $55.49 | +13.5% | com | 576690101 |
| — | CTRIP Com Int'l Ltd ADR | 45,000 | $1,661 | 0.3% | $42.18 | — | com | 22943F100 |
| — | MTS Systems Corp. | 28,300 | $1,656 | 0.3% | $58.52 | — | com | 553777103 |
| — | Zix Corp. | 170,170 | $1,547 | 0.3% | $9.09 | — | com | 98974P100 |
| — | Rosetta Stone, Inc. | 66,800 | $1,528 | 0.3% | $11.34 | — | com | 777780107 |
| TAL | Tal Education Group ADR | 40,000 | $1,524 | 0.3% | $28.55 | — | com | 874080104 |
| — | LiqTech International, Inc | 149,980 | $1,486 | 0.3% | $9.91 | — | com | 53632A201 |
| YUMC | Yum China Hldgs, Inc. | 30,430 | $1,406 | 0.3% | $43.42 | 0.0% | com | 98850P109 |
| BOOT | Boot Barn Hldgs, Inc. | 39,100 | $1,394 | 0.3% | $25.24 | +19.3% | com | 099406100 |
| BHE | Benchmark Electronics Inc | 54,948 | $1,380 | 0.3% | $22.07 | -0.4% | com | 08160H101 |
| WSM | Williams-Sonoma, Inc. | 21,030 | $1,367 | 0.2% | $21.36 | +17.0% | com | 969904101 |
| HUYA | HUYA, Inc. ADR | 55,000 | $1,359 | 0.2% | $24.71 | — | com | 44852D108 |
| SEI | Solaris Oilfield Infrastructur | 88,800 | $1,330 | 0.2% | $11.79 | +6.4% | com | 83418M103 |
| AMRC | Ameresco, Inc. | 87,008 | $1,282 | 0.2% | $11.79 | +29.8% | com | 02361E108 |
| — | Model N, Inc. | 65,400 | $1,275 | 0.2% | $17.54 | — | com | 607525102 |
| ONB | Old National Bancorp | 76,415 | $1,268 | 0.2% | $17.64 | -5.4% | com | 680033107 |
| CPF | Central Pacific Financial Corp | 42,200 | $1,264 | 0.2% | $21.91 | -0.6% | com | 154760409 |
| — | Telaria, Inc. | 166,800 | $1,254 | 0.2% | $6.34 | — | com | 879181105 |
| KN | Knowles Corp. | 66,700 | $1,221 | 0.2% | $16.16 | +9.2% | com | 49926D109 |
| CLAR | Clarus Corp. | 83,500 | $1,206 | 0.2% | $9.77 | +26.4% | com | 18270P109 |
| MITK | Mitek Systems, Inc. | 119,900 | $1,192 | 0.2% | $11.22 | -4.9% | com | 606710200 |
| — | YY ADR | 17,000 | $1,185 | 0.2% | $69.71 | — | com | 98426T106 |
| TPB | Turning PT Brands, Inc. | 24,100 | $1,180 | 0.2% | $48.21 | 0.0% | com | 90041L105 |
| EHTH | Ehealth, Inc. | 13,500 | $1,162 | 0.2% | $36.13 | +86.3% | com | 28238P109 |
| NSSC | Napco Sec Technologies, Inc. | 39,137 | $1,162 | 0.2% | $11.55 | +10.8% | com | 630402105 |
| CMTL | Comtech Telecommunications CP | 41,000 | $1,153 | 0.2% | $24.75 | -10.3% | com | 205826209 |
| MGRC | McGrath RentCorp | 18,500 | $1,150 | 0.2% | $53.46 | +11.8% | com | 580589109 |
| VREX | Varex Imaging Corp. | 37,340 | $1,144 | 0.2% | $30.30 | +0.7% | com | 92214X106 |
| — | Physicians Realty Trust | 64,831 | $1,131 | 0.2% | $17.04 | — | com | 71943u104 |
| SPY | SPDR S&P 500 ETF Trust | 3,764 | $1,103 | 0.2% | $192.09 | — | com | 78462F103 |
| — | Triumph Group, Inc. | 47,740 | $1,093 | 0.2% | $26.95 | — | com | 896818101 |
| — | Cardtronics, Inc. | 39,800 | $1,087 | 0.2% | $26.00 | — | com | G1991C105 |
| ALNT | Allied Motion Technologies | 28,600 | $1,084 | 0.2% | $24.05 | -2.7% | com | 019330109 |
| — | Rent-A-Center Inc. | 38,200 | $1,017 | 0.2% | $26.62 | — | com | 76009n100 |
| POWL | Powell Industries Inc. | 26,600 | $1,011 | 0.2% | $28.52 | 0.0% | com | 739128106 |
| TKR | Timken Company | 19,690 | $1,011 | 0.2% | $47.90 | -0.3% | com | 887389104 |
| — | MasterCraft Boat Holdings, Inc | 51,500 | $1,009 | 0.2% | $18.97 | — | com | 57637h103 |
| ARAY | Accuray Inc. | 256,400 | $992 | 0.2% | $4.47 | -9.7% | com | 004397105 |
| OSK | Oshkosh Corp. | 11,640 | $972 | 0.2% | $59.89 | +17.8% | com | 688239201 |
| — | Ryman Hospitality Pptys. Inc. | 11,650 | $945 | 0.2% | $68.13 | — | com | 78377t107 |
| BJRI | BJ's Restaurants, Inc. | 20,800 | $914 | 0.2% | $45.26 | 0.0% | com | 09180C106 |
| — | Tetra Tech, Inc. | 11,030 | $866 | 0.2% | $51.22 | — | com | 88162g103 |
| — | Camtek, Ltd. | 100,800 | $852 | 0.2% | $6.75 | — | com | m20791105 |
| SNX | Synnex Corp. | 8,559 | $842 | 0.2% | $41.53 | +10.8% | com | 87162W100 |
| — | Verint Sys Inc. | 15,430 | $830 | 0.2% | $43.33 | — | com | 92343x100 |
| VCYT | Veracyte, Inc. | 28,800 | $821 | 0.1% | $11.24 | +122.2% | com | 92337F107 |
| AGCO | Agco Corp | 10,555 | $819 | 0.1% | $54.03 | +9.2% | com | 001084102 |
| OSPN | OneSpan, Inc. | 57,150 | $810 | 0.1% | $17.42 | -11.6% | com | 68287N100 |
| HWC | Hancock Whitney Corp. | 20,090 | $805 | 0.1% | $46.40 | -11.2% | com | 410120109 |
| SWX | Southwest Gas Corp. | 8,930 | $800 | 0.1% | $79.10 | +7.4% | com | 844895102 |
| NJR | New Jersey Res Corp. | 16,030 | $798 | 0.1% | $33.00 | +17.2% | com | 646025106 |
| — | Nextgen Healthcare, Inc. | 39,400 | $784 | 0.1% | $20.08 | — | com | 65343C102 |
| POR | Portland General Electric Co. | 14,350 | $777 | 0.1% | $33.01 | +22.8% | com | 736508847 |
| — | Hersha Hospitality Trust | 46,920 | $776 | 0.1% | $17.61 | — | com | 427825500 |
| HOPE | Hope Bancorp, Inc. | 56,000 | $772 | 0.1% | $14.19 | -3.9% | com | 43940T109 |
| SANM | Sanmina Corporation | 25,500 | $772 | 0.1% | $29.51 | +2.6% | com | 801056102 |
| RUSHA | Rush Enterprises,Inc. Cl A | 20,900 | $763 | 0.1% | $17.71 | -1.3% | com | 781846209 |
| CRMT | America's Car-Mart | 8,800 | $758 | 0.1% | $78.12 | +17.8% | com | 03062T105 |
| — | Centerstate Bank Corp. | 32,825 | $756 | 0.1% | $20.95 | — | com | 15201P109 |
| SF | Stifel Financial Corp. | 12,620 | $745 | 0.1% | $32.92 | +4.4% | com | 860630102 |
| CNO | CNO Financial Group, Inc. | 44,630 | $744 | 0.1% | $18.60 | -23.8% | com | 12621E103 |
| ASB | Associated Banc-Corp | 34,940 | $739 | 0.1% | $17.98 | -7.4% | com | 045487105 |
| EFSC | Enterprise Finl Svcs | 17,700 | $736 | 0.1% | $36.30 | +0.3% | com | 293712105 |
| — | Techtarget, Inc. | 33,500 | $712 | 0.1% | $21.25 | — | com | 87874R100 |
| CUZ | Cousins Properties | 19,542 | $707 | 0.1% | $36.18 | — | com | 222795502 |
| HRI | Herc Hldgs, Inc. | 15,400 | $706 | 0.1% | $34.80 | +10.2% | com | 42704L104 |
| SFNC | Simmons First National Corp. | 29,530 | $687 | 0.1% | $29.02 | -16.1% | com | 828730200 |
| — | Matson, Inc. | 17,410 | $676 | 0.1% | $32.38 | — | com | 57686g105 |
| NHC | National Healthcare | 8,300 | $674 | 0.1% | $77.19 | 0.0% | com | 635906100 |
| RDN | Radian Group, Inc. | 29,460 | $673 | 0.1% | $15.67 | +20.6% | com | 750236101 |
| MTZ | Mastec, Inc. | 13,040 | $672 | 0.1% | $47.31 | +4.4% | com | 576323109 |
| AORT | Cryolife Inc. | 22,444 | $672 | 0.1% | $31.42 | -5.6% | com | 228903100 |
| — | Tower International, Inc. | 34,180 | $667 | 0.1% | $25.29 | — | com | 891826109 |
| GPK | Graphic Packaging Hldg., Co. | 47,600 | $665 | 0.1% | $12.85 | +4.4% | com | 388689101 |
| APPS | Digital Turbine, Inc. | 130,000 | $650 | 0.1% | $4.02 | 0.0% | com | 25400W102 |
| — | Adesto Technologies Corp. | 78,600 | $641 | 0.1% | $8.16 | — | com | 00687D101 |
| HRTG | Heritage Ins Hldgs, Inc. | 41,513 | $640 | 0.1% | $16.41 | -10.3% | com | 42727J102 |
| VSH | Vishay Intertechnology | 38,450 | $635 | 0.1% | $17.12 | -10.2% | com | 928298108 |
| DAN | Dana Inc. | 31,780 | $634 | 0.1% | $17.75 | -13.8% | com | 235825205 |
| DGII | Digi International I | 49,900 | $633 | 0.1% | $12.48 | -2.7% | com | 253798102 |
| MD | Mednax, Inc. | 24,865 | $627 | 0.1% | $34.86 | -22.9% | com | 58502B106 |
| PDD | Pinduoduo Inc. | 30,000 | $619 | 0.1% | $20.63 | — | com | 722304102 |
| EGBN | Eagle Bancorp, Inc. | 11,200 | $606 | 0.1% | $42.60 | +0.1% | com | 268948106 |
| — | Pyxus International, Inc. | 39,500 | $600 | 0.1% | $23.00 | — | com | 74737V106 |
| OPRX | OptimizeRx Corp. | 37,000 | $599 | 0.1% | $13.50 | 0.0% | com | 68401U204 |
| FULT | Fulton Financial Corp. | 36,500 | $598 | 0.1% | $12.21 | +1.5% | com | 360271100 |
| WWW | Wolverine World Wide | 21,645 | $596 | 0.1% | $24.58 | +11.2% | com | 978097103 |
| — | National Health Investors, Inc | 7,640 | $596 | 0.1% | $74.93 | — | com | 63633d104 |
| — | PBF Energy Inc., Cl A | 19,000 | $595 | 0.1% | $31.21 | — | com | 69318g106 |
| AIRG | Airgain, Inc. | 41,900 | $593 | 0.1% | $11.74 | +23.0% | com | 00938A104 |
| NWPX | Northwest Pipe Co. | 22,800 | $588 | 0.1% | $21.28 | +16.6% | com | 667746101 |
| CCS | Century Communities, Inc. | 22,000 | $585 | 0.1% | $24.81 | 0.0% | com | 156504300 |
| — | W&T Offshore, Inc. | 116,800 | $579 | 0.1% | $5.62 | — | com | 92922p106 |
| AMWD | Amer Woodmark | 6,800 | $575 | 0.1% | $74.76 | +12.7% | com | 030506109 |
| — | Southern Natl Bancorp of Virgi | 36,800 | $563 | 0.1% | $13.21 | — | com | 843395104 |
| MTRX | Matrix Service Co. | 27,600 | $559 | 0.1% | $19.73 | 0.0% | com | 576853105 |
| WD | Walker & Dunlop, Inc. | 10,286 | $547 | 0.1% | $42.56 | +4.7% | com | 93148P102 |
| CRS | Carpenter Technology Corp. | 11,300 | $542 | 0.1% | $44.57 | -6.2% | com | 144285103 |
| JPM | JP Morgan Chase & Company Inc. | 4,813 | $538 | 0.1% | $38.30 | +140.2% | com | 46625H100 |
| — | Noodles & Co. | 67,600 | $533 | 0.1% | $7.88 | — | com | 65540B105 |
| UNF | Unifirst Corp/MA | 2,800 | $528 | 0.1% | $143.53 | +8.2% | com | 904708104 |
| AAPL | Apple, Inc. | 2,612 | $517 | 0.1% | $21.06 | +121.4% | com | 037833100 |
| NVRI | Harsco Corp. | 18,800 | $516 | 0.1% | $15.40 | +58.6% | com | 415864107 |
| MSFT | Microsoft Corp. | 3,770 | $505 | 0.1% | $27.29 | +338.0% | com | 594918104 |
| MA | Mastercard, Inc. | 1,893 | $501 | 0.1% | $73.44 | +228.6% | com | 57636Q104 |
| NTES | Netease.Com, Inc. ADR | 1,930 | $494 | 0.1% | $235.40 | — | com | 64110W102 |
| — | AMC Entertainment Holdings, In | 52,988 | $494 | 0.1% | $14.06 | — | com | 00165c104 |
| — | Premier Inc. | 12,400 | $485 | 0.1% | $36.00 | — | com | 74051N102 |
| — | Gulfport Energy Corp. | 97,100 | $477 | 0.1% | $10.28 | — | com | 402635304 |
| — | Pixelworks, Inc. | 158,356 | $467 | 0.1% | $4.35 | — | com | 72581M305 |
| — | Owens Ill Inc. | 27,030 | $467 | 0.1% | $18.89 | — | com | 690768403 |
| DCO | Ducommun Inc. | 10,150 | $457 | 0.1% | $37.45 | +19.7% | com | 264147109 |
| — | Cyrusone, Inc. | 7,900 | $456 | 0.1% | $53.73 | — | com | 23283R100 |
| — | Plantronics, Inc. | 12,200 | $452 | 0.1% | $45.33 | — | com | 727493108 |
| ACNT | Synalloy Cp Del | 28,754 | $449 | 0.1% | $21.75 | -20.8% | com | 871565107 |
| LGND | Ligand Pharmaceuticals | 3,740 | $427 | 0.1% | $53.81 | +36.9% | com | 53220K504 |
| XHR | Xenia Hotels & Resorts, Inc. | 20,460 | $427 | 0.1% | $21.20 | — | com | 984017103 |
| TRV | The Travelers Co., Inc. | 2,834 | $424 | 0.1% | $64.19 | +94.7% | com | 89417E109 |
| JNJ | Johnson & Johnson | 2,743 | $382 | 0.1% | $69.70 | +64.7% | com | 478160104 |
| NEO | Neogenomics, Inc. | 17,300 | $380 | 0.1% | $14.90 | +47.2% | com | 64049M209 |
| ZVOI | Zovio, Inc. | 105,721 | $378 | 0.1% | $4.98 | 0.0% | com | 98979V102 |
| INTC | Intel Corporation | 7,873 | $377 | 0.1% | $19.17 | +124.8% | com | 458140100 |
| CSBR | Champions Oncology, Inc. | 48,033 | $376 | 0.1% | $11.14 | -21.3% | com | 15870P307 |
| CARS | Cars Com Inc. | 18,000 | $355 | 0.1% | $25.20 | -15.1% | com | 14575E105 |
| MCHX | Marchex Inc. Class B | 75,000 | $353 | 0.1% | $4.78 | 0.0% | com | 56624R108 |
| BIGGQ | Big Lots Inc. | 12,200 | $349 | 0.1% | $31.15 | -10.2% | com | 089302103 |
| — | Air Transport Services Group, | 14,030 | $342 | 0.1% | $23.28 | — | com | 00922R105 |
| — | Spirit Airlines, Inc. | 6,900 | $329 | 0.1% | $48.50 | — | com | 848577102 |
| BDC | Belden, Inc. | 5,500 | $328 | 0.1% | $53.70 | +4.6% | com | 077454106 |
| NX | Quanex Building Products Corp. | 16,500 | $312 | 0.1% | $14.28 | +6.1% | com | 747619104 |
| AMGN | Amgen, Inc. | 1,582 | $292 | 0.1% | $75.38 | +93.9% | com | 031162100 |
| WOR | Worthington Inds. Inc. | 7,240 | $291 | 0.1% | $26.99 | -13.1% | com | 981811102 |
| FFIC | Flushing Financial Corp. | 13,000 | $289 | 0.1% | $15.38 | +0.5% | com | 343873105 |
| WMT | Wal Mart Stores Inc. | 2,543 | $281 | 0.1% | $19.99 | +56.6% | com | 931142103 |
| CLF | Cleveland-Cliffs Inc. | 25,800 | $275 | 0.0% | $9.44 | 0.0% | com | 185899101 |
| — | Corelogic Inc. | 6,530 | $273 | 0.0% | $46.17 | — | com | 21871D103 |
| PLXS | Plexus Corp. | 4,600 | $269 | 0.0% | $59.53 | -3.1% | com | 729132100 |
| — | Logmein, Inc. | 3,600 | $265 | 0.0% | $79.82 | — | com | 54142L109 |
| GDOT | Green Dot Corp. Cl A | 5,000 | $245 | 0.0% | $63.80 | -14.6% | com | 39304D102 |
| NEM | Newmont Mining | 6,299 | $242 | 0.0% | $26.05 | +7.3% | com | 651639106 |
| BHP | BHP Billiton Ltd. ADR | 4,051 | $235 | 0.0% | $54.55 | — | com | 088606108 |
| WERN | Werner Enterprises, Inc. | 7,500 | $233 | 0.0% | $32.25 | 0.0% | com | 950755108 |
| — | US Silica Holdings, Inc. | 17,109 | $219 | 0.0% | $11.72 | — | com | 90346E103 |
| MCD | McDonald's Corporation | 1,049 | $218 | 0.0% | $169.75 | 0.0% | com | 580135101 |
| TEX | Terex Corp. | 6,900 | $217 | 0.0% | $31.68 | -3.1% | com | 880779103 |
| HAFC | Hanmi Financial Corporation | 9,700 | $216 | 0.0% | $22.18 | 0.0% | com | 410495204 |
| BCO | Brink's Co. | 2,630 | $214 | 0.0% | $73.79 | 0.0% | com | 109696104 |
| URBN | Urban Outfitters, Inc. | 9,400 | $214 | 0.0% | $27.08 | 0.0% | com | 917047102 |
| BK | Bank of New York Mellon Corp. | 4,839 | $214 | 0.0% | $24.42 | +58.9% | com | 064058100 |
| RMD | Resmed Inc. | 1,650 | $201 | 0.0% | $104.52 | 0.0% | com | 761152107 |
| VZ | Verizon Communications | 3,508 | $200 | 0.0% | $38.95 | +2.8% | com | 92343V104 |
| — | Sprott Physical Gold and Silve | 10,000 | $132 | 0.0% | $13.39 | — | com | 85208r101 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | 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 |