Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 908,279 | $95.25M | 24.0% | $104.87 * | $56.80 | +65.9% | COM | 74144T108 |
| RIG | TRANSOCEAN LTD | 1,490,115 | $12.23M | 3.1% | $8.21 | $7.93 | +3.6% | REG SHS | H8817H100 |
| AAPL | APPLE INC | 58,361 | $9.992M | 2.5% | $171.21 | $121.04 | +39.9% | COM | 037833100 |
| HDSN | HUDSON TECHNOLOGIES INC | 751,150 | $9.99M | 2.5% | $13.30 | $6.83 | +94.7% | COM | 444144109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,442,120 | $9.201M | 2.3% | $6.38 | $1.89 | +238.4% | COM | 88162F105 |
| ENPH | ENPHASE ENERGY INC | 71,256 | $8.561M | 2.2% | $120.15 | $114.62 | +4.8% | COM | 29355A107 |
| MSFT | MICROSOFT CORP | 25,816 | $8.152M | 2.1% | $315.75 | $148.20 | +109.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 45,906 | $7.741M | 1.9% | $168.62 * | $118.24 | +29.3% | COM | 166764100 |
| HLMN | HILLMAN SOLUTIONS CORP | 921,850 | $7.605M | 1.9% | $8.25 | $8.70 | -5.2% | COM | 431636109 |
| GLW | CORNING INC | 242,368 | $7.385M | 1.9% | $30.47 * | $23.55 | +22.1% | COM | 219350105 |
| MET | METLIFE INC | 117,017 | $7.362M | 1.9% | $62.91 * | $38.16 | +54.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,727 | $7.007M | 1.8% | $58.04 * | $52.24 | -1.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 61,169 | $6.793M | 1.7% | $111.06 * | $86.37 | +22.6% | COM | 747525103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 113,604 | $6.709M | 1.7% | $59.06 * | $38.05 | +51.0% | COM | 01973R101 |
| INVE | IDENTIV INC | 743,751 | $6.277M | 1.6% | $8.44 | $13.63 | -38.1% | COM NEW | 45170X205 |
| FIS | FIDELITY NATL INFORMATION SV | 111,343 | $6.154M | 1.5% | $55.27 * | $60.38 | -12.9% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,326 | $6.079M | 1.5% | $140.30 * | $96.55 | +35.2% | COM | 459200101 |
| — | PHYSICIANS RLTY TR | 463,195 | $5.646M | 1.4% | $12.19 | $15.58 | — | COM | 71943U104 |
| BMO | BANK MONTREAL QUE | 64,874 | $5.473M | 1.4% | $84.37 * | $82.16 | -6.7% | COM | 063671101 |
| PFE | PFIZER INC | 151,896 | $5.038M | 1.3% | $33.17 * | $37.02 | -22.3% | COM | 717081103 |
| CPA | COPA HOLDINGS SA | 53,963 | $4.809M | 1.2% | $89.12 * | $67.47 | +15.3% | CL A | P31076105 |
| HP | HELMERICH & PAYNE INC | 108,906 | $4.591M | 1.2% | $42.16 | $43.15 | -2.3% | COM | 423452101 |
| — | MARATHON OIL CORP | 169,306 | $4.529M | 1.1% | $26.75 | $23.96 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 28,384 | $4.421M | 1.1% | $155.75 * | $99.55 | +46.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,416 | $4.349M | 1.1% | $350.30 | $210.94 | +66.1% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,373 | $4.257M | 1.1% | $208.96 * | $206.21 | -1.4% | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 113,460 | $4.198M | 1.1% | $37.00 * | $35.97 | +0.3% | COM NEW | 247361702 |
| ANIP | ANI PHARMACEUTICALS INC | 71,670 | $4.161M | 1.0% | $58.06 | $33.71 | +72.2% | COM | 00182C103 |
| DOW | DOW INC | 72,751 | $3.751M | 0.9% | $51.56 * | $47.26 | -5.1% | COM | 260557103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 211,000 | $3.655M | 0.9% | $17.32 | $17.32 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 33,079 | $3.405M | 0.9% | $102.95 * | $62.94 | +52.3% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 169,040 | $3.291M | 0.8% | $19.47 * | $9.76 | +62.5% | COM | 04010L103 |
| ACA | ARCOSA INC | 43,791 | $3.149M | 0.8% | $71.90 | $33.88 | +111.0% | COM | 039653100 |
| XRX | XEROX HOLDINGS CORP | 190,860 | $2.995M | 0.8% | $15.69 | $20.21 | -22.4% | COM NEW | 98421M106 |
| JPM | JPMORGAN CHASE & CO | 20,394 | $2.958M | 0.7% | $145.02 * | $125.65 | +9.6% | COM | 46625H100 |
| — | M D C HLDGS INC | 71,285 | $2.939M | 0.7% | $41.23 | $35.14 | — | COM | 552676108 |
| QTRX | QUANTERIX CORP | 106,420 | $2.888M | 0.7% | $27.14 | $27.57 | -1.6% | COM | 74766Q101 |
| GLD | SPDR GOLD TR | 16,178 | $2.774M | 0.7% | $171.45 | $175.06 | -2.1% | GOLD SHS | 78463V107 |
| KVUE | KENVUE INC | 132,478 | $2.66M | 0.7% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| CECO | CECO ENVIRONMENTAL CORP | 164,275 | $2.623M | 0.7% | $15.97 | $9.88 | +61.7% | COM | 125141101 |
| BLBD | BLUE BIRD CORP | 122,135 | $2.608M | 0.7% | $21.35 | $15.73 | +35.7% | COM | 095306106 |
| PG | PROCTER AND GAMBLE CO | 17,293 | $2.522M | 0.6% | $145.86 * | $83.41 | +65.2% | COM | 742718109 |
| — | SHYFT GROUP INC | 167,446 | $2.507M | 0.6% | $14.97 | $20.86 | — | COM | 825698103 |
| TRGP | TARGA RES CORP | 28,974 | $2.484M | 0.6% | $85.72 * | $30.80 | +164.7% | COM | 87612G101 |
| CALX | CALIX INC | 54,080 | $2.479M | 0.6% | $45.84 | $45.27 | +1.3% | COM | 13100M509 |
| CYRX | CRYOPORT INC | 176,800 | $2.424M | 0.6% | $13.71 | $16.05 | -14.6% | COM PAR $0.001 | 229050307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 485,800 | $2.361M | 0.6% | $4.86 | $4.40 | +10.4% | COM CL A | 30049H102 |
| LAND | GLADSTONE LD CORP | 156,137 | $2.222M | 0.6% | $14.23 | $18.07 | — | COM | 376549101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 251,050 | $2.096M | 0.5% | $8.35 | $9.29 | -10.1% | CL A | 98956A105 |
| CB | CHUBB LIMITED | 9,760 | $2.032M | 0.5% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE | 64,936 | $1.991M | 0.5% | $30.66 * | $20.53 | +39.5% | COM NEW | 962166104 |
| SSYS | STRATASYS LTD | 141,040 | $1.92M | 0.5% | $13.61 | $18.37 | -25.9% | SHS | M85548101 |
| WBD | WARNER BROS DISCOVERY INC | 174,145 | $1.891M | 0.5% | $10.86 | $13.55 | -19.9% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 15,054 | $1.809M | 0.5% | $120.15 * | $73.96 | +50.2% | COM | 718546104 |
| SELF | GLOBAL SELF STORAGE INC | 368,222 | $1.79M | 0.5% | $4.86 | $5.83 | — | COM | 37955N106 |
| — | BANK AMERICA CORP | 1,591 | $1.77M | 0.4% | $1112.21 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| — | BARRICK GOLD CORP | 121,075 | $1.762M | 0.4% | $14.55 | $16.77 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 13,740 | $1.747M | 0.4% | $127.12 | $124.27 | +2.3% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 1,474 | $1.644M | 0.4% | $1115.00 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| PGNY | PROGYNY INC | 46,405 | $1.579M | 0.4% | $34.02 | $31.63 | +7.6% | COM | 74340E103 |
| DCGO | DOCGO INC | 285,665 | $1.523M | 0.4% | $5.33 | $8.62 | -38.2% | COM | 256086109 |
| LLY | ELI LILLY & CO | 2,590 | $1.391M | 0.4% | $537.13 | $290.91 | +81.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,509 | $1.386M | 0.3% | $131.85 | $110.96 | +17.9% | CAP STK CL C | 02079K107 |
| — | DASEKE INC | 257,750 | $1.322M | 0.3% | $5.13 | $5.41 | — | COM | 23753F107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 170,615 | $1.305M | 0.3% | $7.65 | $9.98 | -23.3% | CL A | 75629V104 |
| KRNT | KORNIT DIGITAL LTD | 65,845 | $1.245M | 0.3% | $18.91 | $27.72 | -31.8% | SHS | M6372Q113 |
| HON | HONEYWELL INTL INC | 6,562 | $1.212M | 0.3% | $184.74 * | $166.41 | -0.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 9,153 | $1.076M | 0.3% | $117.58 * | $80.05 | +35.8% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 6,940 | $1.075M | 0.3% | $154.88 * | $115.44 | +22.3% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,038 | $1.071M | 0.3% | $32.41 * | $37.89 | -26.5% | COM | 92343V104 |
| — | SOUTHWESTERN ENERGY CO | 161,400 | $1.041M | 0.3% | $6.45 | $6.09 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 6,492 | $968K | 0.2% | $149.06 * | $63.19 | +117.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,355 | $962K | 0.2% | $130.86 | $110.59 | +17.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,621 | $952K | 0.2% | $169.44 * | $149.80 | +4.6% | COM | 713448108 |
| KO | COCA COLA CO | 16,228 | $908K | 0.2% | $55.98 * | $36.07 | +45.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,536 | $903K | 0.2% | $119.80 * | $90.04 | +24.5% | COM | 20825C104 |
| LUNA | LUNA INNOVATIONS INC | 154,000 | $902K | 0.2% | $5.86 * | $5.71 | +32.5% | COM | 550351100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $859K | 0.2% | $85.93 | $10.05 | — | COM | 518415104 |
| — | ISHARES TR | 33,000 | $819K | 0.2% | $24.82 | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| AR | ANTERO RESOURCES CORP | 30,000 | $761K | 0.2% | $25.38 | $2.62 | +868.6% | COM | 03674X106 |
| CINF | CINCINNATI FINL CORP | 6,730 | $688K | 0.2% | $102.29 * | $115.44 | -16.2% | COM | 172062101 |
| LOW | LOWES COS INC | 3,299 | $686K | 0.2% | $207.84 * | $180.87 | +9.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,445 | $629K | 0.2% | $434.99 * | $18.84 | +130.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,865 | $627K | 0.2% | $91.27 * | $70.62 | +22.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $607K | 0.2% | $506.17 | $544.70 | -7.7% | COM | 883556102 |
| PLD | PROLOGIS INC. | 5,183 | $582K | 0.1% | $112.21 * | $123.36 | -15.5% | COM | 74340W103 |
| LPRO | OPEN LENDING CORP | 78,420 | $574K | 0.1% | $7.32 | $17.68 | -58.6% | COM | 68373J104 |
| DHR | DANAHER CORPORATION | 2,300 | $571K | 0.1% | $248.10 * | $226.23 | -4.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,859 | $562K | 0.1% | $302.16 * | $269.36 | +6.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,089 | $550K | 0.1% | $263.44 * | $227.12 | +10.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $542K | 0.1% | $102.82 | $93.61 | +9.8% | COM | 007903107 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $539K | 0.1% | $71.81 * | $62.31 | +11.9% | SHS | G81276100 |
| — | BLACKROCK RES & COMMODITIES | 54,561 | $503K | 0.1% | $9.21 | $9.36 | — | SHS | 09257A108 |
| ABT | ABBOTT LABS | 4,886 | $473K | 0.1% | $96.84 * | $106.10 | -12.6% | COM | 002824100 |
| ALL | ALLSTATE CORP | 3,978 | $443K | 0.1% | $111.41 * | $120.01 | -11.4% | COM | 020002101 |
| IBB | ISHARES TR | 3,615 | $442K | 0.1% | $122.29 | $124.30 | -1.6% | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 14,048 | $432K | 0.1% | $30.75 * | $28.59 | +4.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 3,501 | $430K | 0.1% | $122.77 * | $144.99 | -22.4% | COM | 693475105 |
| — | AVID TECHNOLOGY INC | 15,550 | $418K | 0.1% | $26.87 | $12.61 | — | COM | 05367P100 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $408K | 0.1% | $68.03 | $66.51 | +1.2% | COM | 595112103 |
| RTX | RTX CORPORATION | 5,634 | $405K | 0.1% | $71.97 * | $84.83 | -19.2% | COM | 75513E101 |
| BHF | BRIGHTHOUSE FINL INC | 8,091 | $396K | 0.1% | $48.94 | $48.26 | +1.4% | COM | 10922N103 |
| ORCL | ORACLE CORP | 3,700 | $392K | 0.1% | $105.92 * | $69.84 | +47.8% | COM | 68389X105 |
| FRO | FRONTLINE PLC | 20,000 | $376K | 0.1% | $18.78 * | $11.98 | +37.6% | COM | M46528101 |
| — | ISHARES TR | 14,899 | $368K | 0.1% | $24.73 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,000 | $367K | 0.1% | $22.91 | $12.23 | +87.3% | CL A | 559663109 |
| C | CITIGROUP INC | 8,597 | $354K | 0.1% | $41.13 * | $44.28 | -14.0% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 16,550 | $337K | 0.1% | $20.34 | $16.20 | +25.6% | ISHARES | 46428Q109 |
| RGLD | ROYAL GOLD INC | 3,000 | $319K | 0.1% | $106.33 | $120.32 | -11.6% | COM | 780287108 |
| ENB | ENBRIDGE INC | 9,477 | $318K | 0.1% | $33.54 * | $33.81 | -15.2% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 5,000 | $317K | 0.1% | $63.43 * | $53.43 | +5.9% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,366 | $313K | 0.1% | $132.31 | $142.25 | -7.0% | COM | 49338L103 |
| O | REALTY INCOME CORP | 6,153 | $307K | 0.1% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 2,000 | $303K | 0.1% | $151.34 * | $46.80 | +208.3% | COM | 56585A102 |
| ARAY | ACCURAY INC | 110,000 | $299K | 0.1% | $2.72 | $3.24 | -16.2% | COM | 004397105 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $298K | 0.1% | $42.61 | $35.13 | +21.3% | COM | 87724P106 |
| DUK | DUKE ENERGY CORP NEW | 3,347 | $295K | 0.1% | $88.26 * | $94.81 | -14.7% | COM NEW | 26441C204 |
| BP | BP PLC | 7,531 | $292K | 0.1% | $38.72 | $38.77 | -0.1% | SPONSORED ADR | 055622104 |
| CNDT | CONDUENT INC | 82,075 | $286K | 0.1% | $3.48 | $4.17 | -16.6% | COM | 206787103 |
| MS | MORGAN STANLEY | 3,307 | $270K | 0.1% | $81.67 * | $72.42 | +4.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 953 | $260K | 0.1% | $273.27 * | $257.74 | +3.8% | COM | 863667101 |
| FNB | F N B CORP | 24,000 | $259K | 0.1% | $10.79 * | $10.26 | -2.4% | COM | 302520101 |
| CSCO | CISCO SYS INC | 4,659 | $250K | 0.1% | $53.76 * | $42.82 | +17.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,036 | $246K | 0.1% | $81.05 * | $106.71 | -25.8% | COM | 254687106 |
| AMGN | AMGEN INC | 913 | $245K | 0.1% | $268.76 * | $218.53 | +14.7% | COM | 031162100 |
| CI | THE CIGNA GROUP | 844 | $241K | 0.1% | $286.07 * | $275.74 | -0.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $228K | 0.1% | $92.58 * | $85.41 | -1.7% | COM | 718172109 |
| GRWG | GROWGENERATION CORP | 77,750 | $227K | 0.1% | $2.92 | $5.96 | -51.0% | COM | 39986L109 |
| AON | AON PLC | 700 | $227K | 0.1% | $324.22 | $303.19 | +5.2% | SHS CL A | G0403H108 |
| TMFC | RBB FD INC | 5,761 | $226K | 0.1% | $39.30 | $33.12 | +18.7% | MOTLEY FOL ETF | 74933W601 |
| CNX | CNX RES CORP | 10,000 | $226K | 0.1% | $22.58 | $15.89 | +42.1% | COM | 12653C108 |
| LMT | LOCKHEED MARTIN CORP | 551 | $225K | 0.1% | $408.96 * | $397.88 | -3.4% | COM | 539830109 |
| HPQ | HP INC | 8,625 | $222K | 0.1% | $25.70 * | $25.77 | -8.5% | COM | 40434L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 155 | $214K | 0.1% | $1380.10 | $1361.65 | +0.5% | CL A | 31946M103 |
| PPG | PPG INDS INC | 1,599 | $208K | 0.1% | $129.79 * | $121.11 | +1.8% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,753 | $207K | 0.1% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 2,125 | $205K | 0.1% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| — | URBAN-GRO INC | 150,000 | $204K | 0.1% | $1.36 | $2.79 | — | COM NEW | 91704K202 |
| CVS | CVS HEALTH CORP | 2,913 | $203K | 0.1% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| FVCB | FVCBANKCORP INC | 15,000 | $192K | 0.0% | $12.81 | $11.81 | +7.1% | COM | 36120Q101 |
| KN | KNOWLES CORP | 12,700 | $188K | 0.0% | $14.81 | $14.77 | +0.3% | COM | 49926D109 |
| TPC | TUTOR PERINI CORP | 22,250 | $174K | 0.0% | $7.83 | $11.48 | -31.8% | COM | 901109108 |
| ONDS | ONDAS HLDGS INC | 257,700 | $157K | 0.0% | $0.61 | $5.12 | -88.1% | COM NEW | 68236H204 |
| ZYME | ZYMEWORKS INC | 20,250 | $128K | 0.0% | $6.34 | $8.72 | -27.3% | COM | 98985Y108 |
| NOK | NOKIA CORP | 22,950 | $85,833 | 0.0% | $3.74 | $4.87 | -23.1% | SPONSORED ADR | 654902204 |
| NNDM | NANO DIMENSION LTD | 25,000 | $68,000 | 0.0% | $2.72 | $3.03 | -10.4% | SPONSORD ADS NEW | 63008G203 |
| — | AEGON N V | 13,326 | $63,965 | 0.0% | $4.80 | $3.67 | — | NY REGISTRY SHS | 007924103 |
| — | DESKTOP METAL INC | 35,000 | $51,100 | 0.0% | $1.46 | $4.11 | — | COM CL A | 25058X105 |
| HL | HECLA MNG CO | 12,500 | $48,875 | 0.0% | $3.91 | $4.74 | -18.3% | COM | 422704106 |
| — | SANDSTORM GOLD LTD | 10,000 | $46,600 | 0.0% | $4.66 | $6.80 | — | COM NEW | 80013R206 |
| CERS | CERUS CORP | 26,000 | $42,120 | 0.0% | $1.62 | $5.71 | -71.6% | COM | 157085101 |
| — | QUANTUM CORP | 50,000 | $30,500 | 0.0% | $0.61 | $5.61 | — | COM NEW | 747906501 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $29,383 | 0.0% | $1.91 | $1.32 | +45.1% | COM NEW | 067532200 |
| STXS | STEREOTAXIS INC | 12,250 | $19,355 | 0.0% | $1.58 | $4.20 | -62.4% | COM NEW | 85916J409 |
| — | AQUA METALS INC | 15,000 | $16,950 | 0.0% | $1.13 | $1.39 | — | COM | 03837J101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,100 | $12,875 | 0.0% | $0.75 * | $1.85 | 0.0% | COM | 00973N102 |
| KOPN | KOPIN CORP | 10,000 | $12,200 | 0.0% | $1.22 | $1.62 | -24.7% | COM | 500600101 |
| — | COMSCORE INC | 12,500 | $7,625 | 0.0% | $0.61 | $2.55 | — | COM | 20564W105 |