Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 126,202 | $14.43M | 5.0% | $114.37 * | $26.70 | +299.0% | COM | 594918104 |
| BOOM | DMC GLOBAL INC COM | 334,927 | $13.66M | 4.7% | $40.80 | $13.51 | +198.4% | COM | 23291C103 |
| AMGN | AMGEN INC COM | 62,664 | $12.99M | 4.5% | $207.30 * | $81.16 | +104.6% | COM | 031162100 |
| AAPL | APPLE INC COM | 44,503 | $10.05M | 3.5% | $225.74 * | $19.08 | +180.3% | COM | 037833100 |
| MMM | 3M CO COM | 44,492 | $9.375M | 3.2% | $210.71 * | $61.65 | +120.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 65,165 | $9.004M | 3.1% | $138.17 * | $59.66 | +89.1% | COM | 478160104 |
| RMD | RESMED INC COM | 77,107 | $8.893M | 3.1% | $115.33 * | $40.65 | +165.2% | COM | 761152107 |
| TROW | T ROWE PRICE GROUP INC COM | 81,242 | $8.87M | 3.1% | $109.18 * | $47.76 | +72.0% | COM | 74144T108 |
| FISV | FISERV INC COM | 89,819 | $7.399M | 2.6% | $82.38 | $47.67 | +72.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP COM | 86,514 | $7.355M | 2.5% | $85.02 * | $53.79 | +13.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 141,468 | $6.882M | 2.4% | $48.65 * | $16.24 | +140.2% | COM | 17275R102 |
| PFE | PFIZER INC COM | 153,621 | $6.77M | 2.3% | $44.07 * | $17.42 | +72.9% | COM | 717081103 |
| OFLX | OMEGA FLEX INC COM | 89,577 | $6.374M | 2.2% | $71.16 | $14.49 | +391.0% | COM | 682095104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 35,765 | $6.087M | 2.1% | $170.19 * | $64.28 | +137.4% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 44,497 | $4.975M | 1.7% | $111.81 * | $56.67 | +58.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,520 | $4.847M | 1.7% | $116.74 * | $55.65 | +58.2% | COM | 911312106 |
| PG | PROCTER & GAMBLE CO COM | 57,450 | $4.782M | 1.6% | $83.24 * | $58.05 | +19.0% | COM | 742718109 |
| NSRGY | NESTLE FOODS ADR | 53,193 | $4.426M | 1.5% | $83.21 | $70.22 | +18.5% | COM | 641069406 |
| INTC | INTEL CORP COM | 88,858 | $4.202M | 1.4% | $47.29 * | $17.26 | +134.3% | COM | 458140100 |
| — | EATON VANCE CORP COM NON VTG | 75,050 | $3.945M | 1.4% | $52.56 | $37.68 | — | COM | 278265103 |
| — | LABORATORY CORP AMER HLDGS COM | 22,544 | $3.915M | 1.4% | $173.66 | $102.94 | — | COM | 50540R409 |
| — | TRINITY BIOTECH PLC SPONSORED | 823,223 | $3.293M | 1.1% | $4.00 | $8.57 | — | COM | 896438306 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,232 | $3.23M | 1.1% | $244.11 | $104.90 | +128.3% | COM | 883556102 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,663 | $3.191M | 1.1% | $60.59 * | $27.69 | +71.4% | COM | 968223206 |
| — | CELGENE CORP COM | 35,577 | $3.184M | 1.1% | $89.50 | $99.09 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,184 | $3.052M | 1.1% | $151.21 * | $116.82 | -9.9% | COM | 459200101 |
| WY | WEYERHAEUSER CO COM | 91,575 | $2.955M | 1.0% | $32.27 * | $22.40 | +8.4% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,382 | $2.884M | 1.0% | $77.15 * | $42.09 | +64.8% | COM | 192446102 |
| — | APTIV PLC SHS COM | 33,306 | $2.794M | 1.0% | $83.89 | $84.81 | — | COM | G6095L109 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 3,065 | $2.644M | 0.9% | $862.64 | $207.46 | — | COM | 882610108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,142 | $2.517M | 0.9% | $53.39 * | $27.67 | +30.0% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 22,356 | $2.438M | 0.8% | $109.05 * | $37.78 | +152.2% | COM | 31620M106 |
| — | ALLEGHANY CORP DEL | 3,674 | $2.397M | 0.8% | $652.42 | $457.41 | — | COM | 017175100 |
| — | WESTROCK CO COM SHS | 44,024 | $2.353M | 0.8% | $53.45 | $64.04 | — | COM | 96145D105 |
| PPG | PPG INDS INC COM | 21,038 | $2.296M | 0.8% | $109.14 * | $77.81 | +22.1% | COM | 693506107 |
| — | ANSYS INC COM | 12,008 | $2.242M | 0.8% | $186.71 | $73.12 | — | COM | 03662Q105 |
| FDX | FEDEX CORP COM | 9,025 | $2.173M | 0.7% | $240.78 * | $89.05 | +137.5% | COM | 31428X106 |
| — | SUNTRUST BKS INC COM | 31,650 | $2.114M | 0.7% | $66.79 | $36.82 | — | COM | 867914103 |
| ABT | ABBOTT LABS COM | 27,930 | $2.049M | 0.7% | $73.36 * | $28.85 | +124.1% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,875 | $1.906M | 0.7% | $70.92 | $61.90 | — | COM | 780259107 |
| DIS | DISNEY WALT CO COM DISNEY | 16,034 | $1.875M | 0.6% | $116.94 * | $80.97 | +38.3% | COM | 254687106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 67,685 | $1.836M | 0.6% | $27.13 | $40.56 | -33.1% | COM | 405217100 |
| CVX | CHEVRON CORP NEW COM | 14,950 | $1.828M | 0.6% | $122.27 * | $70.29 | +26.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 23,320 | $1.801M | 0.6% | $77.23 * | $53.48 | +9.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC COM | 21,582 | $1.76M | 0.6% | $81.55 * | $50.37 | +10.9% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,248 | $1.731M | 0.6% | $85.49 * | $80.65 | -5.5% | COM | N6596X109 |
| WELL | WELLTOWER INC COM | 26,550 | $1.708M | 0.6% | $64.33 * | $46.91 | +8.3% | COM | 95040Q104 |
| GIS | GENERAL MILLS INC COM | 39,773 | $1.707M | 0.6% | $42.92 * | $40.57 | -18.2% | COM | 370334104 |
| SYK | STRYKER CORP COM | 9,390 | $1.668M | 0.6% | $177.64 * | $56.92 | +188.8% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 16,717 | $1.581M | 0.5% | $94.57 * | $28.98 | +138.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 9,311 | $1.558M | 0.5% | $167.33 * | $82.87 | +70.5% | COM | 580135101 |
| GLW | CORNING INC COM | 43,910 | $1.55M | 0.5% | $35.30 * | $10.92 | +164.4% | COM | 219350105 |
| HOLX | HOLOGIC INC COM | 35,688 | $1.462M | 0.5% | $40.97 | $21.61 | +89.7% | COM | 436440101 |
| — | DELL TECHNOLOGIES INC CL V | 14,462 | $1.405M | 0.5% | $97.15 | $47.82 | — | COM | 24703L103 |
| LKQ | LKQ CORP COM | 41,126 | $1.302M | 0.4% | $31.66 * | $26.68 | +6.6% | COM | 501889208 |
| — | GENERAL ELECTRIC CO COM | 108,574 | $1.226M | 0.4% | $11.29 | $23.36 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,925 | $1.216M | 0.4% | $136.25 * | $48.24 | +117.6% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC COM | 10,615 | $1.194M | 0.4% | $112.48 * | $79.08 | +10.7% | COM | 253868103 |
| — | ENDO INTL PLC SHS | 70,250 | $1.182M | 0.4% | $16.83 | $9.29 | — | COM | G30401106 |
| LLY | LILLY ELI & CO COM | 11,013 | $1.182M | 0.4% | $107.33 * | $42.51 | +128.5% | COM | 532457108 |
| T | AT&T INC COM | 35,086 | $1.178M | 0.4% | $33.57 * | $12.16 | +23.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,673 | $1.156M | 0.4% | $150.66 * | $45.91 | +181.4% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN COM NEW | 9,894 | $1.121M | 0.4% | $113.30 | $108.67 | — | COM | 485170302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,708 | $1.099M | 0.4% | $62.06 * | $29.60 | +59.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC SHS | 11,103 | $1.092M | 0.4% | $98.35 * | $58.48 | +38.8% | COM | G5960L103 |
| — | ENSERVCO CORP COM | 1,250,050 | $988K | 0.3% | $0.79 | $0.75 | — | COM | 29358Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,387 | $939K | 0.3% | $214.04 | $119.82 | +78.7% | COM | 084670702 |
| PSX | PHILLIPS 66 COM | 8,333 | $939K | 0.3% | $112.68 * | $40.86 | +106.2% | COM | 718546104 |
| MRK | MERCK & CO INC NEW COM | 12,593 | $893K | 0.3% | $70.91 * | $31.09 | +74.1% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,090 | $892K | 0.3% | $68.14 | $63.68 | — | COM | 780259206 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $882K | 0.3% | $66.94 * | $45.75 | +23.1% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,124 | $856K | 0.3% | $139.78 | $98.08 | — | COM | 913017109 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,020 | $848K | 0.3% | $140.86 * | $100.14 | +27.6% | COM | G96629103 |
| JPM | JPMORGAN CHASE & CO COM | 7,430 | $838K | 0.3% | $112.79 * | $55.73 | +65.2% | COM | 46625H100 |
| MCCK | MESTEK INC COM NEW | 27,830 | $838K | 0.3% | $30.11 * | $14.71 | +113.5% | COM | 590829305 |
| MO | ALTRIA GROUP INC COM | 13,748 | $829K | 0.3% | $60.30 * | $24.44 | +40.9% | COM | 02209S103 |
| SJM | SMUCKER J M CO COM NEW | 7,970 | $818K | 0.3% | $102.63 * | $85.40 | -5.0% | COM | 832696405 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,600 | $804K | 0.3% | $39.03 * | $22.55 | +48.1% | COM | 978097103 |
| GOOG | ALPHABET INC CLASS C | 634 | $757K | 0.3% | $1194.01 * | $38.27 | +54.8% | COM | 02079K107 |
| KMB | KIMBERLY CLARK CORP COM | 6,602 | $750K | 0.3% | $113.60 * | $68.75 | +28.4% | COM | 494368103 |
| IRM | IRON MTN INC NEW COM | 21,699 | $749K | 0.3% | $34.52 * | $21.85 | +7.0% | COM | 46284V101 |
| MPC | MARATHON PETE CORP COM | 9,265 | $741K | 0.3% | $79.98 * | $30.66 | +106.8% | COM | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,301 | $729K | 0.3% | $50.98 * | $22.36 | +85.4% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,775 | $713K | 0.2% | $72.94 | $76.19 | — | COM | 931427108 |
| — | COVIA HLDGS CORP COM | 77,890 | $699K | 0.2% | $8.97 | $15.99 | — | COM | 22305A103 |
| WM | WASTE MGMT INC DEL COM | 7,495 | $677K | 0.2% | $90.33 * | $31.70 | +152.5% | COM | 94106L109 |
| STT | STATE STR CORP COM | 8,033 | $673K | 0.2% | $83.78 * | $45.11 | +47.3% | COM | 857477103 |
| V | VISA INC COM CL A | 4,340 | $651K | 0.2% | $150.00 * | $105.02 | +35.9% | COM | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,700 | $615K | 0.2% | $107.89 * | $47.11 | +97.7% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 11,425 | $598K | 0.2% | $52.34 * | $43.12 | -7.2% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,750 | $594K | 0.2% | $88.00 * | $32.20 | +138.4% | COM | 030420103 |
| HON | HONEYWELL INTL INC COM | 3,550 | $591K | 0.2% | $166.48 * | $87.01 | +48.6% | COM | 438516106 |
| GOOGL | ALPHABET INC CLASS A | 482 | $582K | 0.2% | $1207.47 * | $38.61 | +55.1% | COM | 02079K305 |
| — | KELLOGG CO COM | 7,890 | $552K | 0.2% | $69.96 * | $40.86 | +23.3% | COM | 487836108 |
| NVO | NOVO NORDISK ADR | 11,400 | $537K | 0.2% | $47.11 | $34.75 | +35.7% | COM | 670100205 |
| BALL | BALL CORP COM | 12,100 | $532K | 0.2% | $43.97 * | $27.95 | +45.2% | COM | 058498106 |
| FNB | FNB CORP PA COM | 41,600 | $529K | 0.2% | $12.72 * | $7.14 | +33.3% | COM | 302520101 |
| ORCL | ORACLE CORP COM | 10,222 | $527K | 0.2% | $51.56 * | $35.91 | +28.9% | COM | 68389X105 |
| SYY | SYSCO CORP COM | 7,147 | $524K | 0.2% | $73.32 * | $24.86 | +142.5% | COM | 871829107 |
| ATRO | ASTRONICS CORP COM | 12,000 | $522K | 0.2% | $43.50 * | $14.02 | +162.5% | COM | 046433108 |
| IPGP | IPG PHOTONICS CORP COM | 3,323 | $519K | 0.2% | $156.18 | $118.98 | +31.2% | COM | 44980X109 |
| CENX | CENTURY ALUM CO COM | 43,000 | $515K | 0.2% | $11.98 | $12.86 | -6.9% | COM | 156431108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,840 | $513K | 0.2% | $28.76 | $40.20 | — | COM | 293792107 |
| AFL | AFLAC INC COM | 10,900 | $513K | 0.2% | $47.06 * | $28.74 | +38.1% | COM | 001055102 |
| CAG | CONAGRA FOODS INC COM | 14,835 | $504K | 0.2% | $33.97 * | $19.85 | +28.1% | COM | 205887102 |
| AMZN | AMAZON COM INC COM | 250 | $501K | 0.2% | $2004.00 * | $41.67 | +140.3% | COM | 023135106 |
| KO | COCA COLA CO COM | 10,532 | $486K | 0.2% | $46.15 * | $28.83 | +28.2% | COM | 191216100 |
| — | VARIAN MED SYS INC COM | 4,300 | $481K | 0.2% | $111.86 | $67.40 | — | COM | 92220P105 |
| MATW | MATTHEWS INTL CORP CL A | 9,349 | $469K | 0.2% | $50.17 * | $27.75 | +44.8% | COM | 577128101 |
| SLB | SCHLUMBERGER LTD | 7,625 | $465K | 0.2% | $60.98 * | $54.50 | -9.1% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 2,700 | $453K | 0.2% | $167.78 * | $17.66 | +98.5% | COM | 65339F101 |
| NFLX | NETFLIX INC COM | 1,200 | $449K | 0.2% | $374.17 * | $19.92 | +87.8% | COM | 64110L106 |
| — | ROCKWELL COLLINS INC COM | 3,075 | $432K | 0.1% | $140.49 | $140.49 | — | COM | 774341101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $429K | 0.1% | $85.80 * | $11.67 | +119.7% | COM | 631103108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,633 | $428K | 0.1% | $56.07 | $58.71 | -4.5% | COM | 636180101 |
| EQT | EQT CORP COM | 9,648 | $427K | 0.1% | $44.26 * | $36.75 | -39.4% | COM | 26884L109 |
| BA | BOEING CO COM | 1,064 | $396K | 0.1% | $372.18 * | $147.60 | +143.7% | COM | 097023105 |
| — | UNILEVER PLC ADR | 7,025 | $386K | 0.1% | $54.95 | $47.61 | — | COM | 904767704 |
| TJX | TJX COS INC NEW COM | 3,200 | $358K | 0.1% | $111.88 * | $30.82 | +64.7% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,650 | $356K | 0.1% | $215.76 * | $199.66 | -4.1% | COM | 21036P108 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,900 | $355K | 0.1% | $72.45 | $70.62 | — | COM | 732857107 |
| — | HARRIS CORP DEL | 2,050 | $347K | 0.1% | $169.27 | $116.44 | — | COM | 413875105 |
| D | DOMINION ENERGY INC COM | 4,917 | $346K | 0.1% | $70.37 * | $40.34 | +26.5% | COM | 25746U109 |
| — | DOWDUPONT INC COM | 5,281 | $340K | 0.1% | $64.38 | $68.73 | — | COM | 26078J100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,547 | $337K | 0.1% | $95.01 | $61.98 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $333K | 0.1% | $266.40 * | $114.17 | +107.1% | COM | 91324P102 |
| — | MCDERMOTT INTERNATIONAL INC | 17,971 | $331K | 0.1% | $18.42 | $19.66 | — | COM | 580037703 |
| FNV | FRANCO NEV CORP COM | 5,183 | $324K | 0.1% | $62.51 * | $58.11 | +0.5% | COM | 351858105 |
| — | ENERGY TRANSFER PARTNERS L P N | 14,249 | $317K | 0.1% | $22.25 | $20.28 | — | COM | 29278N103 |
| — | CENTURYLINK INC COM | 14,925 | $316K | 0.1% | $21.17 | $27.73 | — | COM | 156700106 |
| — | LAM RESEARCH | 2,050 | $311K | 0.1% | $151.71 | $151.71 | — | COM | 512807108 |
| NTR | NUTRIEN LTD REGISTERED SHS | 5,057 | $292K | 0.1% | $57.74 * | $43.08 | +4.9% | COM | 67077M108 |
| MCK | MCKESSON CORP COM | 2,200 | $292K | 0.1% | $132.73 * | $154.74 | -18.9% | COM | 58155Q103 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $287K | 0.1% | $16.88 | $21.04 | — | COM | 71943U104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $286K | 0.1% | $140.89 * | $73.25 | +61.6% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC COM | 4,241 | $282K | 0.1% | $66.49 * | $47.12 | +26.7% | COM | 513272104 |
| HSY | HERSHEY CO COM | 2,760 | $282K | 0.1% | $102.17 * | $86.25 | -0.2% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $281K | 0.1% | $106.32 * | $60.98 | +58.0% | COM | 025816109 |
| WEYS | WEYCO GROUP INC COM | 8,000 | $281K | 0.1% | $35.13 | $23.99 | +46.7% | COM | 962149100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,965 | $270K | 0.1% | $30.12 | $35.08 | -14.0% | COM | 771195104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $267K | 0.1% | $131.59 * | $104.25 | +15.5% | COM | 98956P102 |
| HD | HOME DEPOT INC COM | 1,265 | $262K | 0.1% | $207.11 * | $101.87 | +70.2% | COM | 437076102 |
| WU | WESTERN UN CO COM | 13,690 | $261K | 0.1% | $19.07 | $17.12 | — | COM | 959802109 |
| ATROB | ASTRONICS CORP CL B | 6,000 | $258K | 0.1% | $43.00 * | $40.95 | +26.2% | COM | 046433207 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 11,049 | $252K | 0.1% | $22.81 | $23.01 | -0.7% | COM | 500467501 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,443 | $249K | 0.1% | $29.49 * | $12.48 | +98.1% | COM | 060505104 |
| SLF | SUN LIFE FINL INC COM | 6,140 | $244K | 0.1% | $39.74 | $29.35 | +35.5% | COM | 866796105 |
| QCOM | QUALCOMM INC COM | 3,392 | $244K | 0.1% | $71.93 * | $54.22 | +10.9% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,280 | $240K | 0.1% | $187.50 * | $126.71 | +29.5% | COM | 773903109 |
| UNP | UNION PAC CORP COM | 1,425 | $232K | 0.1% | $162.81 * | $117.74 | +17.8% | COM | 907818108 |
| ESLT | ELBIT SYSTEMS LTD | 1,833 | $230K | 0.1% | $125.48 * | $92.38 | +25.9% | COM | M3760D101 |
| COR | AMERISOURCEBERGEN CORP COM | 2,480 | $229K | 0.1% | $92.34 * | $41.84 | +71.5% | COM | 03073E105 |
| CVS | CVS HEALTH CORP COM | 2,780 | $219K | 0.1% | $78.78 * | $70.78 | -12.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $218K | 0.1% | $87.90 | $79.51 | +10.2% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS COM | 2,800 | $214K | 0.1% | $76.43 | $76.43 | — | COM | 254709108 |
| RPM | RPM INTL INC COM | 3,250 | $211K | 0.1% | $64.92 | $64.41 | +0.8% | COM | 749685103 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $158K | 0.1% | $7.90 | $9.44 | — | COM | 14067E506 |
| SIF | SIFCO INDS INC COM | 25,000 | $126K | 0.0% | $5.04 | $16.19 | -68.8% | COM | 826546103 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $19,000 | 0.0% | $1.90 | $1.15 | +67.4% | COM | 72919P202 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -65.9% | COM | 28140M103 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 03459p104 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 034599100 |