Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $286M (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 | 324,345 | $16.1M | 5.6% | $49.64 | $13.51 | +263.4% | COM | 23291C103 |
| MSFT | MICROSOFT CORP COM | 125,246 | $14.77M | 5.2% | $117.94 * | $26.70 | +315.0% | COM | 594918104 |
| AMGN | AMGEN INC COM | 62,114 | $11.8M | 4.1% | $189.97 * | $81.16 | +90.3% | COM | 031162100 |
| AAPL | APPLE INC COM | 49,731 | $9.446M | 3.3% | $189.94 * | $21.28 | +113.1% | COM | 037833100 |
| MMM | 3M CO COM | 44,567 | $9.26M | 3.2% | $207.78 * | $61.65 | +120.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 62,955 | $8.8M | 3.1% | $139.78 * | $59.66 | +93.8% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC COM | 81,242 | $8.134M | 2.8% | $100.12 * | $47.76 | +60.1% | COM | 74144T108 |
| RMD | RESMED INC COM | 77,402 | $8.047M | 2.8% | $103.96 * | $41.33 | +136.9% | COM | 761152107 |
| FISV | FISERV INC COM | 89,190 | $7.874M | 2.8% | $88.28 | $47.67 | +85.2% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 141,783 | $7.655M | 2.7% | $53.99 * | $16.24 | +170.4% | COM | 17275R102 |
| OFLX | OMEGA FLEX INC COM | 89,577 | $6.79M | 2.4% | $75.80 | $14.49 | +423.0% | COM | 682095104 |
| XOM | EXXON MOBIL CORP COM | 83,045 | $6.71M | 2.3% | $80.80 * | $53.79 | +9.7% | COM | 30231G102 |
| PFE | PFIZER INC COM | 150,490 | $6.391M | 2.2% | $42.47 * | $17.42 | +69.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 35,665 | $6.278M | 2.2% | $176.03 * | $64.28 | +147.7% | COM | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 56,404 | $5.869M | 2.1% | $104.05 * | $58.05 | +51.3% | COM | 742718109 |
| PEP | PEPSICO INC COM | 44,764 | $5.486M | 1.9% | $122.55 * | $57.04 | +75.2% | COM | 713448108 |
| NSRGY | NESTLE FOODS ADR | 52,893 | $5.042M | 1.8% | $95.32 | $70.22 | +35.7% | COM | 641069406 |
| INTC | INTEL CORP COM | 89,615 | $4.812M | 1.7% | $53.70 * | $17.26 | +169.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,420 | $4.628M | 1.6% | $111.73 * | $55.65 | +54.0% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,412 | $3.671M | 1.3% | $273.71 | $107.82 | +149.5% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS COM | 22,294 | $3.411M | 1.2% | $153.00 | $102.94 | — | COM | 50540R409 |
| — | CELGENE CORP COM | 35,553 | $3.354M | 1.2% | $94.34 | $97.72 | — | COM | 151020104 |
| — | EATON VANCE CORP COM NON VTG | 79,550 | $3.207M | 1.1% | $40.31 | $37.81 | — | COM | 278265103 |
| — | TRINITY BIOTECH PLC SPONSORED | 1,078,610 | $3.074M | 1.1% | $2.85 | $7.14 | — | COM | 896438306 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,334 | $2.858M | 1.0% | $59.13 * | $27.95 | +45.6% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,928 | $2.748M | 1.0% | $72.45 * | $42.09 | +55.6% | COM | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,141 | $2.701M | 0.9% | $141.11 * | $116.82 | -13.9% | COM | 459200101 |
| WLY | WILEY JOHN & SONS INC CLASS A | 56,763 | $2.51M | 0.9% | $44.22 * | $28.68 | +22.3% | COM | 968223206 |
| FIS | FIDELITY NATL INFORMATION SVCS | 22,106 | $2.5M | 0.9% | $113.09 * | $37.78 | +163.1% | COM | 31620M106 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 3,115 | $2.41M | 0.8% | $773.68 | $222.00 | — | COM | 882610108 |
| — | ALLEGHANY CORP DEL | 3,869 | $2.369M | 0.8% | $612.30 | $466.22 | — | COM | 017175100 |
| PPG | PPG INDS INC COM | 20,477 | $2.311M | 0.8% | $112.86 * | $77.81 | +27.4% | COM | 693506107 |
| ABT | ABBOTT LABS COM | 28,330 | $2.265M | 0.8% | $79.95 * | $29.20 | +143.4% | COM | 002824100 |
| WELL | WELLTOWER INC COM | 28,950 | $2.247M | 0.8% | $77.62 * | $47.61 | +31.8% | COM | 95040Q104 |
| — | ANSYS INC COM | 12,008 | $2.194M | 0.8% | $182.71 | $73.12 | — | COM | 03662Q105 |
| — | APTIV PLC SHS COM | 26,905 | $2.139M | 0.7% | $79.50 | $84.81 | — | COM | G6095L109 |
| DIS | DISNEY WALT CO COM DISNEY | 18,560 | $2.061M | 0.7% | $111.05 * | $84.69 | +26.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 22,207 | $1.963M | 0.7% | $88.40 * | $50.70 | +22.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO COM | 72,471 | $1.909M | 0.7% | $26.34 * | $22.40 | -9.2% | COM | 962166104 |
| SYK | STRYKER CORP COM | 9,390 | $1.855M | 0.6% | $197.55 * | $56.92 | +223.0% | COM | 863667101 |
| GIS | GENERAL MILLS INC COM | 35,423 | $1.833M | 0.6% | $51.75 * | $40.57 | +0.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW COM | 14,550 | $1.792M | 0.6% | $123.16 * | $70.53 | +29.7% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,218 | $1.787M | 0.6% | $88.39 * | $80.65 | -1.8% | COM | N6596X109 |
| — | PROOFPOINT INC COM | 14,463 | $1.756M | 0.6% | $121.41 | $90.34 | — | COM | 743424103 |
| HOLX | HOLOGIC INC COM | 35,288 | $1.708M | 0.6% | $48.40 | $21.61 | +124.0% | COM | 436440101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,525 | $1.696M | 0.6% | $63.94 | $61.90 | — | COM | 780259107 |
| DLR | DIGITAL RLTY TR INC COM | 13,840 | $1.647M | 0.6% | $119.00 * | $80.84 | +16.7% | COM | 253868103 |
| FDX | FEDEX CORP COM | 9,025 | $1.637M | 0.6% | $181.39 * | $89.05 | +80.1% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN COM NEW | 13,684 | $1.587M | 0.6% | $115.97 | $109.20 | — | COM | 485170302 |
| — | SUNTRUST BKS INC COM | 26,550 | $1.573M | 0.6% | $59.25 | $36.82 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC COM | 23,420 | $1.523M | 0.5% | $65.03 * | $53.47 | -6.3% | COM | 375558103 |
| MCD | MCDONALDS CORP COM | 7,755 | $1.473M | 0.5% | $189.94 * | $82.87 | +96.0% | COM | 580135101 |
| GLW | CORNING INC COM | 43,826 | $1.451M | 0.5% | $33.11 * | $10.92 | +150.8% | COM | 219350105 |
| ABBV | ABBVIE INC COM | 17,667 | $1.424M | 0.5% | $80.60 * | $30.75 | +95.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 10,913 | $1.416M | 0.5% | $129.75 * | $42.51 | +179.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC COM | 21,881 | $1.257M | 0.4% | $57.45 * | $27.34 | +23.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,808 | $1.247M | 0.4% | $159.71 * | $47.21 | +193.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,325 | $1.144M | 0.4% | $122.68 * | $50.32 | +90.8% | COM | 693475105 |
| — | WESTROCK CO COM SHS | 27,770 | $1.065M | 0.4% | $38.35 | $64.04 | — | COM | 96145D105 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,020 | $1.057M | 0.4% | $175.58 * | $100.14 | +60.3% | COM | G96629103 |
| T | AT&T INC COM | 33,208 | $1.041M | 0.4% | $31.35 * | $12.19 | +19.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 11,103 | $1.011M | 0.4% | $91.06 * | $58.48 | +30.0% | COM | G5960L103 |
| — | GENERAL ELECTRIC CO COM | 95,789 | $957K | 0.3% | $9.99 | $23.36 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO COM | 13,900 | $953K | 0.3% | $68.56 * | $46.07 | +26.8% | COM | 194162103 |
| SJM | SMUCKER J M CO COM NEW | 8,120 | $946K | 0.3% | $116.50 * | $85.36 | +9.6% | COM | 832696405 |
| — | UNITED TECHNOLOGIES CORP COM | 7,240 | $933K | 0.3% | $128.87 | $99.77 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW COM | 11,087 | $922K | 0.3% | $83.16 * | $31.09 | +106.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,443 | $893K | 0.3% | $200.99 | $128.43 | +56.4% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,393 | $878K | 0.3% | $47.74 * | $29.92 | +22.6% | COM | 110122108 |
| IRM | IRON MTN INC NEW COM | 24,449 | $867K | 0.3% | $35.46 * | $22.20 | +12.0% | COM | 46284V101 |
| V | VISA INC COM CL A | 5,450 | $851K | 0.3% | $156.15 * | $110.88 | +34.4% | COM | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 12,940 | $810K | 0.3% | $62.60 | $63.68 | — | COM | 780259206 |
| JPM | JPMORGAN CHASE & CO COM | 7,896 | $799K | 0.3% | $101.19 * | $57.48 | +45.9% | COM | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 679 | $797K | 0.3% | $1173.78 * | $39.30 | +48.2% | COM | 02079K107 |
| PSX | PHILLIPS 66 COM | 8,322 | $792K | 0.3% | $95.17 * | $40.86 | +77.0% | COM | 718546104 |
| MCCK | MESTEK INC COM NEW | 27,830 | $778K | 0.3% | $27.96 * | $14.71 | +95.1% | COM | 590829305 |
| WM | WASTE MGMT INC DEL COM | 7,295 | $758K | 0.3% | $103.91 * | $31.70 | +193.3% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP COM | 6,069 | $752K | 0.3% | $123.91 * | $68.75 | +42.5% | COM | 494368103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,600 | $736K | 0.3% | $35.73 * | $22.55 | +36.3% | COM | 978097103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,690 | $718K | 0.3% | $29.08 | $36.60 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,750 | $704K | 0.2% | $104.30 * | $32.20 | +185.3% | COM | 030420103 |
| MPC | MARATHON PETE CORP COM | 11,578 | $693K | 0.2% | $59.85 * | $35.07 | +37.4% | COM | 56585A102 |
| BALL | BALL CORP COM | 11,900 | $689K | 0.2% | $57.90 * | $27.95 | +91.8% | COM | 058498106 |
| WSO | WATSCO INC CL A | 4,785 | $685K | 0.2% | $143.16 | $143.49 | -0.2% | COM | 942622200 |
| TKR | TIMKEN CO COM | 15,605 | $681K | 0.2% | $43.64 | $40.46 | +7.8% | COM | 887389104 |
| BK | BANK OF NEW YORK MELLON CORP C | 13,354 | $673K | 0.2% | $50.40 * | $22.36 | +85.4% | COM | 064058100 |
| — | ENSERVCO CORP COM | 1,175,050 | $623K | 0.2% | $0.53 | $0.75 | — | COM | 29358Y102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,775 | $618K | 0.2% | $63.22 | $76.19 | — | COM | 931427108 |
| NVO | NOVO NORDISK ADR | 11,400 | $596K | 0.2% | $52.28 | $34.75 | +50.5% | COM | 670100205 |
| — | VARIAN MED SYS INC COM | 4,100 | $581K | 0.2% | $141.71 | $67.40 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC COM | 3,650 | $580K | 0.2% | $158.90 * | $87.85 | +48.2% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,742 | $572K | 0.2% | $58.71 * | $25.10 | +8.7% | COM | 24703L202 |
| GOOGL | ALPHABET INC CLASS A | 482 | $567K | 0.2% | $1176.35 * | $38.61 | +51.3% | COM | 02079K305 |
| — | ENDO INTL PLC SHS | 68,450 | $550K | 0.2% | $8.04 | $9.29 | — | COM | G30401106 |
| AFL | AFLAC INC COM | 10,900 | $545K | 0.2% | $50.00 * | $28.74 | +48.4% | COM | 001055102 |
| IPGP | IPG PHOTONICS CORP COM | 3,527 | $535K | 0.2% | $151.69 | $119.79 | +26.7% | COM | 44980X109 |
| D | DOMINION ENERGY INC COM | 6,942 | $532K | 0.2% | $76.63 * | $44.19 | +29.0% | COM | 25746U109 |
| STT | STATE STR CORP COM | 8,033 | $529K | 0.2% | $65.85 * | $45.11 | +17.4% | COM | 857477103 |
| ORCL | ORACLE CORP COM | 9,731 | $523K | 0.2% | $53.75 * | $35.91 | +35.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 2,700 | $522K | 0.2% | $193.33 * | $20.76 | +97.3% | COM | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 22,550 | $521K | 0.2% | $23.10 | $40.56 | -43.0% | COM | 405217100 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,675 | $510K | 0.2% | $89.87 * | $47.11 | +66.5% | COM | 74834L100 |
| — | HARRIS CORP DEL | 3,117 | $498K | 0.2% | $159.77 | $129.27 | — | COM | 413875105 |
| KO | COCA COLA CO COM | 10,382 | $487K | 0.2% | $46.91 * | $29.78 | +28.0% | COM | 191216100 |
| SYY | SYSCO CORP COM | 7,147 | $477K | 0.2% | $66.74 * | $28.95 | +91.9% | COM | 871829107 |
| — | POPE RES DEL LTD PARTNERSHIP D | 6,850 | $455K | 0.2% | $66.42 | $69.29 | — | COM | 732857107 |
| — | KELLOGG CO COM | 7,890 | $453K | 0.2% | $57.41 * | $40.86 | +3.1% | COM | 487836108 |
| — | COVIA HLDGS CORP COM | 79,230 | $443K | 0.2% | $5.59 | $15.02 | — | COM | 22305A103 |
| FNV | FRANCO NEV CORP COM | 5,883 | $442K | 0.2% | $75.13 * | $59.48 | +18.6% | COM | 351858105 |
| FNB | FNB CORP PA COM | 41,600 | $441K | 0.2% | $10.60 * | $7.14 | +13.3% | COM | 302520101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $437K | 0.2% | $87.40 * | $11.67 | +126.3% | COM | 631103108 |
| NFLX | NETFLIX INC COM | 1,215 | $433K | 0.2% | $356.38 * | $20.10 | +77.4% | COM | 64110L106 |
| BA | BOEING CO COM | 1,094 | $417K | 0.1% | $381.17 * | $172.88 | +115.5% | COM | 097023105 |
| AMZN | AMAZON COM INC COM | 230 | $410K | 0.1% | $1782.61 * | $46.19 | +92.8% | COM | 023135106 |
| — | UNILEVER PLC ADR | 7,025 | $405K | 0.1% | $57.65 | $47.61 | — | COM | 904767704 |
| ATRO | ASTRONICS CORP COM | 12,000 | $393K | 0.1% | $32.75 | $14.02 | +133.4% | COM | 046433108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,433 | $392K | 0.1% | $60.94 | $58.71 | +3.8% | COM | 636180101 |
| CAG | CONAGRA FOODS INC COM | 13,835 | $384K | 0.1% | $27.76 * | $19.85 | +6.3% | COM | 205887102 |
| CENX | CENTURY ALUM CO COM | 43,000 | $382K | 0.1% | $8.88 | $12.86 | -31.0% | COM | 156431108 |
| MATW | MATTHEWS INTL CORP CL A | 10,299 | $381K | 0.1% | $36.99 * | $28.40 | +5.2% | COM | 577128101 |
| — | GULFPORT ENERGY CORP COM NEW | 46,300 | $371K | 0.1% | $8.01 | $6.98 | — | COM | 402635304 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,760 | $353K | 0.1% | $127.90 * | $82.84 | +15.9% | COM | 22822V101 |
| TJX | TJX COS INC NEW COM | 6,300 | $335K | 0.1% | $53.17 * | $38.23 | +27.1% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,900 | $333K | 0.1% | $175.26 * | $193.20 | -18.7% | COM | 21036P108 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $320K | 0.1% | $18.82 | $21.04 | — | COM | 71943U104 |
| HSY | HERSHEY CO COM | 2,760 | $317K | 0.1% | $114.86 * | $86.25 | +13.9% | COM | 427866108 |
| LW | LAMB WESTON HLDGS INC COM | 4,136 | $310K | 0.1% | $74.95 * | $48.36 | +39.6% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $309K | 0.1% | $247.20 * | $114.17 | +93.9% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $291K | 0.1% | $143.35 * | $73.25 | +66.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $289K | 0.1% | $109.35 * | $60.98 | +63.4% | COM | 025816109 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 10,796 | $287K | 0.1% | $26.58 | $23.01 | +15.5% | COM | 500467501 |
| — | LAM RESEARCH | 1,600 | $286K | 0.1% | $178.75 | $178.75 | — | COM | 512807108 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,300 | $285K | 0.1% | $34.34 | $35.08 | -2.0% | COM | 771195104 |
| UNP | UNION PAC CORP COM | 1,625 | $272K | 0.1% | $167.38 * | $118.81 | +21.1% | COM | 907818108 |
| NTR | NUTRIEN LTD REGISTERED SHS | 5,057 | $267K | 0.1% | $52.80 * | $43.08 | -2.3% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 6,025 | $263K | 0.1% | $43.65 * | $54.50 | -33.5% | COM | 806857108 |
| URI | UNITED RENTALS INC | 2,300 | $263K | 0.1% | $114.35 * | $119.60 | -7.5% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $259K | 0.1% | $127.65 * | $104.25 | +12.6% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $258K | 0.1% | $104.03 | $79.51 | +30.3% | COM | 70450Y103 |
| — | DOWDUPONT INC COM | 4,790 | $255K | 0.1% | $53.24 | $68.15 | — | COM | 26078J100 |
| WU | WESTERN UN CO COM | 13,690 | $253K | 0.1% | $18.48 | $17.12 | — | COM | 959802109 |
| WEYS | WEYCO GROUP INC COM | 8,000 | $248K | 0.1% | $31.00 | $23.99 | +29.1% | COM | 962149100 |
| — | BLACK KNIGHT INC COM | 4,489 | $245K | 0.1% | $54.58 | $54.58 | — | COM | 09215C105 |
| HD | HOME DEPOT INC COM | 1,265 | $243K | 0.1% | $192.09 * | $101.87 | +59.8% | COM | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,100 | $241K | 0.1% | $58.78 | $54.98 | +7.0% | COM | 767204100 |
| ESLT | ELBIT SYSTEMS LTD | 1,850 | $239K | 0.1% | $129.19 * | $92.38 | +30.3% | COM | M3760D101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 975 | $236K | 0.1% | $242.05 * | $198.35 | +10.8% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,443 | $233K | 0.1% | $27.60 * | $12.48 | +87.5% | COM | 060505104 |
| ATROB | ASTRONICS CORP CL B | 7,000 | $227K | 0.1% | $32.43 * | $40.64 | -4.1% | COM | 046433207 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,280 | $225K | 0.1% | $175.78 * | $149.99 | +3.5% | COM | 773903109 |
| DORM | DORMAN PRODS INC COM | 2,500 | $220K | 0.1% | $88.00 | $79.92 | +10.2% | COM | 258278100 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $215K | 0.1% | $29.37 * | $20.37 | +5.9% | COM | 314211103 |
| — | DUNKIN BRANDS GROUP INC COM | 2,700 | $203K | 0.1% | $75.19 | $75.19 | — | COM | 265504100 |
| EQT | EQT CORP COM | 9,648 | $200K | 0.1% | $20.73 * | $18.13 | +6.2% | COM | 26884L109 |
| RPM | RPM INTL INC COM | 3,452 | $200K | 0.1% | $57.94 | $64.22 | -9.6% | COM | 749685103 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $172K | 0.1% | $8.60 | $9.44 | — | COM | 14067E506 |
| FLEX | FLEXTRONICS INTL LTD ORD | 16,474 | $165K | 0.1% | $10.02 * | $7.15 | +5.3% | COM | Y2573F102 |
| — | MCDERMOTT INTERNATIONAL INC | 10,613 | $79,000 | 0.0% | $7.44 | $19.66 | — | COM | 580037703 |
| — | ARATANA THERAPEUTICS INC COM | 19,600 | $71,000 | 0.0% | $3.62 | $3.62 | — | COM | 03874P101 |
| SIF | SIFCO INDS INC COM | 25,000 | $69,000 | 0.0% | $2.76 | $16.19 | -82.9% | COM | 826546103 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $24,000 | 0.0% | $2.40 | $1.15 | +109.3% | COM | 72919P202 |
| — | 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 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -90.5% | COM | 28140M103 |