Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOOM | DMC GLOBAL INC COM | 331,609 | $14.89M | 5.4% | $44.90 | $13.22 | +235.3% | COM | 23291C103 |
| MSFT | MICROSOFT CORP COM | 126,259 | $12.45M | 4.5% | $98.61 * | $26.70 | +242.7% | COM | 594918104 |
| AMGN | AMGEN INC COM | 62,139 | $11.47M | 4.1% | $184.59 * | $81.16 | +81.0% | COM | 031162100 |
| TROW | T ROWE PRICE GROUP INC COM | 81,242 | $9.431M | 3.4% | $116.09 * | $47.76 | +81.7% | COM | 74144T108 |
| MMM | 3M CO COM | 45,064 | $8.865M | 3.2% | $196.72 * | $61.65 | +104.2% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 43,549 | $8.061M | 2.9% | $185.10 * | $18.42 | +137.3% | COM | 037833100 |
| RMD | RESMED INC COM | 77,557 | $8.033M | 2.9% | $103.58 * | $40.65 | +137.4% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON COM | 65,188 | $7.91M | 2.9% | $121.34 * | $59.66 | +64.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 86,874 | $7.187M | 2.6% | $82.73 * | $53.79 | +8.8% | COM | 30231G102 |
| OFLX | OMEGA FLEX INC COM | 90,627 | $7.17M | 2.6% | $79.12 | $14.49 | +445.8% | COM | 682095104 |
| FISV | FISERV INC COM | 89,544 | $6.634M | 2.4% | $74.09 | $47.67 | +55.4% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 138,567 | $5.963M | 2.2% | $43.03 * | $15.82 | +116.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 36,247 | $5.93M | 2.1% | $163.60 * | $64.28 | +128.1% | COM | G1151C101 |
| PFE | PFIZER INC COM | 153,816 | $5.58M | 2.0% | $36.28 * | $17.42 | +41.2% | COM | 717081103 |
| PEP | PEPSICO INC COM | 45,624 | $4.967M | 1.8% | $108.87 * | $56.67 | +52.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 57,673 | $4.502M | 1.6% | $78.06 * | $58.05 | +10.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,000 | $4.462M | 1.6% | $106.24 * | $55.65 | +42.9% | COM | 911312106 |
| INTC | INTEL CORP COM | 88,851 | $4.417M | 1.6% | $49.71 * | $17.26 | +144.8% | COM | 458140100 |
| NSRGY | NESTLE FOODS ADR | 53,343 | $4.13M | 1.5% | $77.42 | $70.22 | +10.3% | COM | 641069406 |
| — | LABORATORY CORP AMER HLDGS COM | 22,544 | $4.047M | 1.5% | $179.52 | $102.94 | — | COM | 50540R409 |
| — | TRINITY BIOTECH PLC SPONSORED | 774,258 | $3.871M | 1.4% | $5.00 | $8.86 | — | COM | 896438306 |
| — | EATON VANCE CORP COM NON VTG | 74,150 | $3.87M | 1.4% | $52.19 | $37.50 | — | COM | 278265103 |
| WY | WEYERHAEUSER CO COM | 95,882 | $3.496M | 1.3% | $36.46 * | $22.40 | +21.3% | COM | 962166104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,363 | $3.267M | 1.2% | $62.39 * | $27.69 | +75.6% | COM | 968223206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 40,032 | $3.162M | 1.1% | $78.99 * | $42.09 | +68.3% | COM | 192446102 |
| — | APTIV PLC SHS COM | 32,868 | $3.012M | 1.1% | $91.64 | $84.82 | — | COM | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,509 | $2.865M | 1.0% | $139.69 * | $116.82 | -17.7% | COM | 459200101 |
| — | CELGENE CORP COM | 34,316 | $2.725M | 1.0% | $79.41 | $99.45 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC COM | 37,576 | $2.662M | 1.0% | $70.84 * | $53.48 | -0.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,469 | $2.583M | 0.9% | $207.15 | $97.52 | +108.3% | COM | 883556102 |
| — | WESTROCK CO COM SHS | 44,205 | $2.521M | 0.9% | $57.03 | $64.04 | — | COM | 96145D105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,422 | $2.483M | 0.9% | $106.01 * | $37.78 | +144.4% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,292 | $2.329M | 0.8% | $50.31 * | $27.53 | +21.7% | COM | 92343V104 |
| PPG | PPG INDS INC COM | 21,038 | $2.182M | 0.8% | $103.72 * | $77.81 | +15.6% | COM | 693506107 |
| — | SUNTRUST BKS INC COM | 32,450 | $2.142M | 0.8% | $66.01 | $36.82 | — | COM | 867914103 |
| FDX | FEDEX CORP COM | 9,350 | $2.123M | 0.8% | $227.06 * | $89.05 | +123.3% | COM | 31428X106 |
| — | ALLEGHANY CORP DEL | 3,674 | $2.112M | 0.8% | $574.85 | $457.41 | — | COM | 017175100 |
| — | ANSYS INC COM | 12,008 | $2.092M | 0.8% | $174.22 | $73.12 | — | COM | 03662Q105 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,965 | $2.062M | 0.7% | $695.45 | $185.36 | — | COM | 882610108 |
| CVX | CHEVRON CORP NEW COM | 16,128 | $2.039M | 0.7% | $126.43 * | $70.29 | +29.7% | COM | 166764100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 67,585 | $2.014M | 0.7% | $29.80 | $40.56 | -26.5% | COM | 405217100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,875 | $1.952M | 0.7% | $72.63 | $61.90 | — | COM | 780259107 |
| ABT | ABBOTT LABS COM | 27,930 | $1.703M | 0.6% | $60.97 * | $28.85 | +85.5% | COM | 002824100 |
| GIS | GENERAL MILLS INC COM | 37,864 | $1.676M | 0.6% | $44.26 * | $40.85 | -17.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 19,982 | $1.613M | 0.6% | $80.72 * | $49.96 | +9.1% | COM | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 15,209 | $1.594M | 0.6% | $104.81 * | $79.59 | +25.1% | COM | 254687106 |
| WELL | WELLTOWER INC COM | 25,300 | $1.586M | 0.6% | $62.69 * | $46.72 | +4.5% | COM | 95040Q104 |
| SYK | STRYKER CORP COM | 9,390 | $1.586M | 0.6% | $168.90 * | $56.92 | +173.8% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 16,417 | $1.521M | 0.5% | $92.65 * | $28.24 | +137.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 9,676 | $1.516M | 0.5% | $156.68 * | $82.87 | +58.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO COM | 111,177 | $1.513M | 0.5% | $13.61 | $23.36 | — | COM | 369604103 |
| HOLX | HOLOGIC INC COM | 35,688 | $1.419M | 0.5% | $39.76 | $21.61 | +84.0% | COM | 436440101 |
| — | ENSERVCO CORP COM | 1,163,050 | $1.349M | 0.5% | $1.16 | $0.75 | — | COM | 29358Y102 |
| LKQ | LKQ CORP COM | 39,931 | $1.274M | 0.5% | $31.91 * | $26.58 | +7.7% | COM | 501889208 |
| — | DELL TECHNOLOGIES INC CL V | 14,907 | $1.261M | 0.5% | $84.59 | $47.82 | — | COM | 24703L103 |
| GLW | CORNING INC COM | 43,910 | $1.208M | 0.4% | $27.51 * | $10.92 | +104.9% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,925 | $1.206M | 0.4% | $135.13 * | $48.24 | +114.4% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC COM | 10,500 | $1.172M | 0.4% | $111.62 * | $78.94 | +9.1% | COM | 253868103 |
| T | AT&T INC COM | 33,836 | $1.086M | 0.4% | $32.10 * | $12.08 | +16.4% | COM | 00206R102 |
| — | COVIA HLDGS CORP COM | 56,990 | $1.058M | 0.4% | $18.56 | $18.56 | — | COM | 22305A103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,673 | $1.029M | 0.4% | $134.11 * | $45.91 | +149.4% | COM | 053015103 |
| MDT | MEDTRONIC PLC SHS | 11,523 | $986K | 0.4% | $85.57 * | $58.48 | +20.1% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,708 | $980K | 0.4% | $55.34 * | $29.60 | +40.7% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,958 | $979K | 0.4% | $109.29 * | $74.85 | +29.7% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN COM NEW | 9,125 | $967K | 0.3% | $105.97 | $108.28 | — | COM | 485170302 |
| LLY | LILLY ELI & CO COM | 11,013 | $940K | 0.3% | $85.35 * | $42.51 | +80.7% | COM | 532457108 |
| PSX | PHILLIPS 66 COM | 8,333 | $936K | 0.3% | $112.32 * | $40.86 | +104.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP COM | 8,852 | $932K | 0.3% | $105.29 * | $68.75 | +18.0% | COM | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,070 | $920K | 0.3% | $151.57 * | $100.14 | +36.7% | COM | G96629103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,090 | $906K | 0.3% | $69.21 | $63.68 | — | COM | 780259206 |
| SJM | SMUCKER J M CO COM NEW | 8,170 | $878K | 0.3% | $107.47 * | $85.40 | -1.2% | COM | 832696405 |
| MCCK | MESTEK INC COM NEW | 27,830 | $863K | 0.3% | $31.01 | $14.71 | +108.3% | COM | 590829305 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $854K | 0.3% | $64.82 * | $45.75 | +18.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,757 | $845K | 0.3% | $125.06 | $98.08 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,387 | $819K | 0.3% | $186.69 | $119.82 | +55.8% | COM | 084670702 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,301 | $771K | 0.3% | $53.91 * | $22.36 | +95.0% | COM | 064058100 |
| MRK | MERCK & CO INC NEW COM | 12,684 | $770K | 0.3% | $60.71 * | $31.09 | +47.9% | COM | 58933Y105 |
| — | ENDO INTL PLC SHS | 81,350 | $767K | 0.3% | $9.43 | $9.29 | — | COM | G30401106 |
| IRM | IRON MTN INC NEW COM | 21,699 | $760K | 0.3% | $35.02 * | $21.85 | +6.8% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO COM | 7,280 | $759K | 0.3% | $104.26 * | $54.97 | +53.9% | COM | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 674 | $752K | 0.3% | $1115.73 * | $38.27 | +44.7% | COM | 02079K107 |
| STT | STATE STR CORP COM | 8,033 | $748K | 0.3% | $93.12 * | $45.11 | +62.8% | COM | 857477103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,900 | $727K | 0.3% | $34.78 * | $22.55 | +31.6% | COM | 978097103 |
| MPC | MARATHON PETE CORP COM | 9,250 | $649K | 0.2% | $70.16 * | $30.66 | +80.4% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,700 | $627K | 0.2% | $110.00 * | $47.11 | +100.5% | COM | 74834L100 |
| MO | ALTRIA GROUP INC COM | 10,741 | $610K | 0.2% | $56.79 * | $21.88 | +46.3% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 11,285 | $606K | 0.2% | $53.70 * | $43.13 | -5.2% | COM | 34964C106 |
| V | VISA INC COM CL A | 4,559 | $604K | 0.2% | $132.49 * | $105.02 | +19.7% | COM | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 7,345 | $597K | 0.2% | $81.28 * | $30.75 | +133.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC CLASS A | 522 | $589K | 0.2% | $1128.35 * | $38.61 | +45.1% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,775 | $587K | 0.2% | $60.05 | $76.19 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,750 | $576K | 0.2% | $85.33 * | $32.20 | +130.1% | COM | 030420103 |
| FNB | FNB CORP PA COM | 41,600 | $558K | 0.2% | $13.41 * | $7.14 | +39.4% | COM | 302520101 |
| NVO | NOVO NORDISK ADR | 12,025 | $555K | 0.2% | $46.15 | $34.75 | +32.7% | COM | 670100205 |
| — | KELLOGG CO COM | 7,890 | $551K | 0.2% | $69.84 * | $40.86 | +22.0% | COM | 487836108 |
| MATW | MATTHEWS INTL CORP CL A | 9,349 | $550K | 0.2% | $58.83 * | $27.75 | +69.2% | COM | 577128101 |
| EQT | EQT CORP COM | 9,648 | $532K | 0.2% | $55.14 * | $36.75 | -24.5% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC COM | 14,835 | $530K | 0.2% | $35.73 * | $19.85 | +34.0% | COM | 205887102 |
| KO | COCA COLA CO COM | 12,032 | $528K | 0.2% | $43.88 * | $28.83 | +20.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 7,775 | $521K | 0.2% | $67.01 * | $54.50 | -0.8% | COM | 806857108 |
| HON | HONEYWELL INTL INC COM | 3,550 | $511K | 0.2% | $143.94 * | $87.01 | +28.0% | COM | 438516106 |
| — | VARIAN MED SYS INC COM | 4,450 | $506K | 0.2% | $113.71 | $67.40 | — | COM | 92220P105 |
| ORCL | ORACLE CORP COM | 11,176 | $492K | 0.2% | $44.02 * | $35.91 | +9.7% | COM | 68389X105 |
| SYY | SYSCO CORP COM | 7,147 | $488K | 0.2% | $68.28 * | $24.86 | +124.9% | COM | 871829107 |
| NFLX | NETFLIX INC COM | 1,200 | $470K | 0.2% | $391.67 * | $19.92 | +96.5% | COM | 64110L106 |
| AFL | AFLAC INC COM | 10,900 | $469K | 0.2% | $43.03 * | $28.74 | +25.5% | COM | 001055102 |
| TKR | TIMKEN CO COM | 10,605 | $462K | 0.2% | $43.56 | $46.64 | -6.6% | COM | 887389104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,640 | $460K | 0.2% | $27.64 | $41.03 | — | COM | 293792107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $456K | 0.2% | $91.20 * | $11.67 | +132.6% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC COM | 2,700 | $451K | 0.2% | $167.04 * | $17.66 | +96.5% | COM | 65339F101 |
| ATRO | ASTRONICS CORP COM | 12,000 | $432K | 0.2% | $36.00 * | $14.02 | +117.1% | COM | 046433108 |
| BALL | BALL CORP COM | 12,100 | $430K | 0.2% | $35.54 * | $27.95 | +17.1% | COM | 058498106 |
| AMZN | AMAZON COM INC COM | 250 | $425K | 0.2% | $1700.00 * | $41.67 | +103.9% | COM | 023135106 |
| — | DOWDUPONT INC COM | 6,358 | $419K | 0.2% | $65.90 | $68.73 | — | COM | 26078J100 |
| IPGP | IPG PHOTONICS CORP COM | 1,872 | $413K | 0.1% | $220.62 | $67.37 | +227.5% | COM | 44980X109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,633 | $404K | 0.1% | $52.93 | $58.71 | -9.8% | COM | 636180101 |
| MCK | MCKESSON CORP COM | 3,000 | $400K | 0.1% | $133.33 * | $154.74 | -18.7% | COM | 58155Q103 |
| — | UNILEVER PLC ADR | 7,175 | $397K | 0.1% | $55.33 | $47.61 | — | COM | 904767704 |
| — | MCDERMOTT INTERNATIONAL INC | 18,971 | $373K | 0.1% | $19.66 | $19.66 | — | COM | 580037703 |
| FNV | FRANCO NEV CORP COM | 4,983 | $364K | 0.1% | $73.05 * | $57.89 | +17.3% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,650 | $361K | 0.1% | $218.79 * | $199.66 | -3.0% | COM | 21036P108 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,600 | $338K | 0.1% | $73.48 | $70.50 | — | COM | 732857107 |
| D | DOMINION ENERGY INC COM | 4,917 | $335K | 0.1% | $68.13 * | $40.34 | +21.3% | COM | 25746U109 |
| BA | BOEING CO COM | 976 | $327K | 0.1% | $335.04 * | $130.33 | +147.8% | COM | 097023105 |
| HSY | HERSHEY CO COM | 3,460 | $322K | 0.1% | $93.06 * | $86.25 | -9.6% | COM | 427866108 |
| TJX | TJX COS INC NEW COM | 3,250 | $309K | 0.1% | $95.08 * | $30.82 | +39.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $307K | 0.1% | $245.60 * | $114.17 | +90.4% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC COM | 4,371 | $299K | 0.1% | $68.41 * | $47.12 | +29.9% | COM | 513272104 |
| — | HARRIS CORP DEL | 2,050 | $296K | 0.1% | $144.39 | $116.44 | — | COM | 413875105 |
| WEYS | WEYCO GROUP INC COM | 8,000 | $291K | 0.1% | $36.38 | $23.99 | +51.7% | COM | 962149100 |
| CVS | CVS HEALTH CORP COM | 4,381 | $282K | 0.1% | $64.37 * | $70.78 | -28.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $281K | 0.1% | $138.42 * | $73.25 | +57.6% | COM | 452308109 |
| WU | WESTERN UN CO COM | 13,690 | $278K | 0.1% | $20.31 | $17.12 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,572 | $276K | 0.1% | $77.27 | $61.98 | — | COM | 30219G108 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $271K | 0.1% | $15.94 | $21.04 | — | COM | 71943U104 |
| QCOM | QUALCOMM INC COM | 4,749 | $266K | 0.1% | $56.01 * | $54.22 | -14.3% | COM | 747525103 |
| — | ENERGY TRANSFER PARTNERS L P N | 13,990 | $266K | 0.1% | $19.01 | $20.25 | — | COM | 29278N103 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 11,049 | $264K | 0.1% | $23.89 | $23.01 | +3.7% | COM | 500467501 |
| SLF | SUN LIFE FINL INC COM | 6,500 | $261K | 0.1% | $40.15 | $29.35 | +36.7% | COM | 866796105 |
| — | CENTURYLINK INC COM | 13,925 | $260K | 0.1% | $18.67 | $28.21 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $259K | 0.1% | $97.99 * | $60.98 | +44.9% | COM | 025816109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,965 | $248K | 0.1% | $27.66 | $35.08 | -21.2% | COM | 771195104 |
| HD | HOME DEPOT INC COM | 1,265 | $247K | 0.1% | $195.26 * | $101.87 | +59.5% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,443 | $238K | 0.1% | $28.19 * | $12.48 | +88.6% | COM | 060505104 |
| ALV | AUTOLIV INC | 1,605 | $230K | 0.1% | $143.30 * | $74.60 | +15.3% | COM | 052800109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $226K | 0.1% | $111.38 * | $104.25 | -2.3% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP COM | 2,605 | $222K | 0.1% | $85.22 * | $41.84 | +57.9% | COM | 03073E105 |
| DHR | DANAHER CORP DEL COM | 2,211 | $218K | 0.1% | $98.60 * | $78.23 | +8.1% | COM | 235851102 |
| ESLT | ELBIT SYSTEMS LTD | 1,833 | $218K | 0.1% | $118.93 * | $92.38 | +19.1% | COM | M3760D101 |
| ATROB | ASTRONICS CORP CL B | 6,000 | $215K | 0.1% | $35.83 * | $40.95 | +4.8% | COM | 046433207 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,280 | $213K | 0.1% | $166.41 * | $126.71 | +14.2% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $207K | 0.1% | $83.47 | $79.51 | +4.5% | COM | 70450Y103 |
| TGT | TARGET CORP COM | 2,694 | $205K | 0.1% | $76.10 * | $59.64 | +3.8% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 1,425 | $202K | 0.1% | $141.75 * | $117.74 | +2.0% | COM | 907818108 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $179K | 0.1% | $8.95 | $9.44 | — | COM | 14067E506 |
| SIF | SIFCO INDS INC COM | 25,000 | $132K | 0.0% | $5.28 * | $16.19 | -66.5% | COM | 826546103 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $20,000 | 0.0% | $2.00 | $1.15 | +76.2% | COM | 72919P202 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 03459p104 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -38.7% | COM | 28140M103 |