Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 122,341 | $17.01M | 5.8% | $139.03 * | $26.70 | +392.7% | COM | 594918104 |
| BOOM | DMC GLOBAL INC COM | 290,105 | $12.76M | 4.4% | $43.98 | $13.51 | +223.0% | COM | 23291C103 |
| AMGN | AMGEN INC COM | 60,644 | $11.73M | 4.0% | $193.51 * | $81.16 | +96.9% | COM | 031162100 |
| AAPL | APPLE INC COM | 48,321 | $10.82M | 3.7% | $223.98 * | $21.28 | +153.2% | COM | 037833100 |
| RMD | RESMED INC COM | 71,093 | $9.605M | 3.3% | $135.10 * | $41.33 | +209.8% | COM | 761152107 |
| TROW | T ROWE PRICE GROUP INC COM | 80,992 | $9.253M | 3.2% | $114.25 * | $47.76 | +85.2% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC COM | 89,577 | $9.159M | 3.1% | $102.25 | $14.49 | +605.5% | COM | 682095104 |
| FISV | FISERV INC COM | 85,673 | $8.875M | 3.1% | $103.59 | $47.67 | +117.3% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 61,747 | $7.989M | 2.7% | $129.38 * | $59.66 | +81.9% | COM | 478160104 |
| MMM | 3M CO COM | 44,255 | $7.275M | 2.5% | $164.39 * | $61.65 | +77.2% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 140,122 | $6.923M | 2.4% | $49.41 * | $16.24 | +150.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 55,659 | $6.923M | 2.4% | $124.38 * | $58.05 | +83.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 34,595 | $6.654M | 2.3% | $192.34 * | $64.28 | +172.9% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 44,127 | $6.05M | 2.1% | $137.10 * | $57.04 | +98.8% | COM | 713448108 |
| NSRGY | NESTLE FOODS ADR | 52,643 | $5.707M | 2.0% | $108.41 | $70.22 | +54.4% | COM | 641069406 |
| XOM | EXXON MOBIL CORP COM | 80,606 | $5.692M | 2.0% | $70.62 * | $53.79 | -1.8% | COM | 30231G102 |
| PFE | PFIZER INC COM | 150,301 | $5.4M | 1.9% | $35.93 * | $17.42 | +45.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,920 | $5.143M | 1.8% | $119.83 * | $56.65 | +65.2% | COM | 911312106 |
| INTC | INTEL CORP COM | 89,138 | $4.593M | 1.6% | $51.53 * | $17.26 | +161.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,252 | $3.86M | 1.3% | $291.28 | $107.82 | +165.8% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS COM | 22,069 | $3.708M | 1.3% | $168.02 | $102.94 | — | COM | 50540R409 |
| — | EATON VANCE CORP COM NON VTG | 80,200 | $3.603M | 1.2% | $44.93 | $37.86 | — | COM | 278265103 |
| — | ALLEGHANY CORP DEL | 4,024 | $3.21M | 1.1% | $797.71 | $474.50 | — | COM | 017175100 |
| V | VISA INC COM CL A | 18,185 | $3.128M | 1.1% | $172.01 * | $142.89 | +15.2% | COM | 92826C839 |
| — | CELGENE CORP COM | 30,157 | $2.995M | 1.0% | $99.31 | $97.72 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,834 | $2.887M | 1.0% | $60.35 * | $27.95 | +51.8% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,993 | $2.787M | 1.0% | $132.76 * | $37.78 | +210.6% | COM | 31620M106 |
| DIS | DISNEY WALT CO COM DISNEY | 21,030 | $2.741M | 0.9% | $130.34 * | $89.79 | +41.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,701 | $2.719M | 0.9% | $145.39 * | $116.82 | -9.1% | COM | 459200101 |
| — | ANSYS INC COM | 11,608 | $2.57M | 0.9% | $221.40 | $73.12 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC COM | 27,825 | $2.522M | 0.9% | $90.64 * | $47.61 | +57.3% | COM | 95040Q104 |
| PPG | PPG INDS INC COM | 20,377 | $2.415M | 0.8% | $118.52 * | $77.81 | +34.9% | COM | 693506107 |
| ABT | ABBOTT LABS COM | 27,767 | $2.323M | 0.8% | $83.66 * | $29.20 | +156.7% | COM | 002824100 |
| — | APTIV PLC SHS COM | 26,237 | $2.294M | 0.8% | $87.43 | $84.81 | — | COM | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,993 | $2.182M | 0.8% | $109.14 * | $80.65 | +22.0% | COM | N6596X109 |
| SYK | STRYKER CORP COM | 9,390 | $2.031M | 0.7% | $216.29 * | $56.92 | +255.5% | COM | 863667101 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 3,075 | $1.997M | 0.7% | $649.43 | $222.00 | — | COM | 882610108 |
| GIS | GENERAL MILLS INC COM | 34,723 | $1.914M | 0.7% | $55.12 * | $40.57 | +9.5% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,244 | $1.895M | 0.7% | $133.04 | $109.64 | — | COM | 485170302 |
| — | PROOFPOINT INC COM | 14,660 | $1.892M | 0.7% | $129.06 | $91.01 | — | COM | 743424103 |
| CVX | CHEVRON CORP NEW COM | 15,625 | $1.853M | 0.6% | $118.59 * | $71.93 | +24.9% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC COM | 13,960 | $1.812M | 0.6% | $129.80 * | $81.07 | +29.2% | COM | 253868103 |
| — | TRINITY BIOTECH PLC SPONSORED | 1,488,810 | $1.801M | 0.6% | $1.21 | $5.61 | — | COM | 896438306 |
| MCD | MCDONALDS CORP COM | 8,130 | $1.746M | 0.6% | $214.76 * | $87.57 | +112.1% | COM | 580135101 |
| WSO | WATSCO INC CL A | 10,311 | $1.744M | 0.6% | $169.14 | $150.87 | +12.1% | COM | 942622200 |
| HOLX | HOLOGIC INC COM | 33,928 | $1.713M | 0.6% | $50.49 | $21.61 | +133.7% | COM | 436440101 |
| WY | WEYERHAEUSER CO COM | 61,765 | $1.711M | 0.6% | $27.70 * | $22.40 | -1.8% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 21,788 | $1.654M | 0.6% | $75.91 * | $50.70 | +8.8% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 27,200 | $1.629M | 0.6% | $59.89 | $61.85 | — | COM | 780259107 |
| GILD | GILEAD SCIENCES INC COM | 24,820 | $1.573M | 0.5% | $63.38 * | $53.32 | -6.6% | COM | 375558103 |
| ABBV | ABBVIE INC COM | 18,167 | $1.376M | 0.5% | $75.74 * | $31.27 | +86.1% | COM | 00287Y109 |
| GLW | CORNING INC COM | 47,626 | $1.358M | 0.5% | $28.51 * | $12.08 | +98.2% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,325 | $1.307M | 0.4% | $140.16 * | $50.32 | +121.4% | COM | 693475105 |
| PPL | PPL CORP COM | 40,110 | $1.263M | 0.4% | $31.49 * | $23.10 | +5.0% | COM | 69351T106 |
| FDX | FEDEX CORP COM | 8,575 | $1.248M | 0.4% | $145.54 * | $89.05 | +45.7% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,683 | $1.24M | 0.4% | $161.40 * | $47.21 | +199.3% | COM | 053015103 |
| T | AT&T INC COM | 32,479 | $1.229M | 0.4% | $37.84 * | $12.19 | +50.6% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 10,913 | $1.22M | 0.4% | $111.79 * | $42.51 | +143.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 11,025 | $1.198M | 0.4% | $108.66 * | $58.48 | +56.6% | COM | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,020 | $1.162M | 0.4% | $193.02 * | $100.14 | +77.3% | COM | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,843 | $1.007M | 0.3% | $207.93 | $134.84 | +54.3% | COM | 084670702 |
| CL | COLGATE PALMOLIVE CO COM | 13,700 | $1.007M | 0.3% | $73.50 * | $46.07 | +37.7% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,508 | $939K | 0.3% | $50.73 * | $29.92 | +32.6% | COM | 110122108 |
| — | SUNTRUST BKS INC COM | 13,600 | $936K | 0.3% | $68.82 | $36.82 | — | COM | 867914103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,690 | $934K | 0.3% | $28.57 | $34.65 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC COM | 22,482 | $920K | 0.3% | $40.92 * | $27.35 | -8.8% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 10,925 | $920K | 0.3% | $84.21 * | $31.09 | +112.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 7,661 | $902K | 0.3% | $117.74 * | $57.48 | +72.2% | COM | 46625H100 |
| PSX | PHILLIPS 66 COM | 8,634 | $884K | 0.3% | $102.39 * | $42.17 | +88.1% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 7,045 | $875K | 0.3% | $124.20 * | $34.69 | +218.3% | COM | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 6,144 | $873K | 0.3% | $142.09 * | $69.29 | +64.5% | COM | 494368103 |
| IRM | IRON MTN INC NEW COM | 26,799 | $868K | 0.3% | $32.39 * | $22.32 | +5.7% | COM | 46284V101 |
| GOOG | ALPHABET INC CLASS C | 709 | $864K | 0.3% | $1218.62 * | $40.12 | +50.8% | COM | 02079K107 |
| BALL | BALL CORP COM | 11,700 | $852K | 0.3% | $72.82 * | $29.71 | +128.0% | COM | 058498106 |
| MCCK | MESTEK INC COM NEW | 27,830 | $835K | 0.3% | $30.00 * | $14.71 | +95.7% | COM | 590829305 |
| — | GENERAL ELECTRIC CO COM | 92,039 | $823K | 0.3% | $8.94 | $23.36 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP COM | 13,278 | $807K | 0.3% | $60.78 * | $36.24 | +37.9% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL COM | 6,795 | $781K | 0.3% | $114.94 * | $31.70 | +227.5% | COM | 94106L109 |
| SJM | SMUCKER J M CO COM NEW | 6,870 | $756K | 0.3% | $110.04 * | $85.36 | +5.0% | COM | 832696405 |
| NEE | NEXTERA ENERGY INC COM | 3,000 | $699K | 0.2% | $233.00 * | $22.86 | +118.5% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP COM | 5,085 | $694K | 0.2% | $136.48 | $99.77 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 11,790 | $694K | 0.2% | $58.86 | $63.70 | — | COM | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,118 | $651K | 0.2% | $208.79 * | $180.55 | +2.2% | COM | 502431109 |
| GOOGL | ALPHABET INC CLASS A | 517 | $631K | 0.2% | $1220.50 * | $39.97 | +51.6% | COM | 02079K305 |
| D | DOMINION ENERGY INC COM | 7,697 | $624K | 0.2% | $81.07 * | $45.49 | +35.6% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,675 | $607K | 0.2% | $106.96 * | $47.11 | +100.4% | COM | 74834L100 |
| HON | HONEYWELL INTL INC COM | 3,518 | $595K | 0.2% | $169.13 * | $87.85 | +59.4% | COM | 438516106 |
| NVO | NOVO NORDISK ADR | 11,400 | $589K | 0.2% | $51.67 | $34.75 | +48.8% | COM | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP C | 13,004 | $588K | 0.2% | $45.22 * | $22.65 | +66.2% | COM | 064058100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,400 | $577K | 0.2% | $28.28 * | $22.55 | +8.5% | COM | 978097103 |
| AFL | AFLAC INC COM | 10,900 | $570K | 0.2% | $52.29 * | $28.74 | +56.9% | COM | 001055102 |
| SYY | SYSCO CORP COM | 7,147 | $567K | 0.2% | $79.33 * | $28.95 | +130.8% | COM | 871829107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 39,386 | $565K | 0.2% | $14.35 | $16.77 | -14.4% | COM | 76118Y104 |
| — | POPE RES DEL LTD PARTNERSHIP D | 7,900 | $557K | 0.2% | $70.51 | $69.10 | — | COM | 732857107 |
| KO | COCA COLA CO COM | 10,137 | $552K | 0.2% | $54.45 * | $29.78 | +50.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,263 | $538K | 0.2% | $164.88 * | $149.94 | -1.6% | COM | 773903109 |
| FNV | FRANCO NEV CORP COM | 5,883 | $536K | 0.2% | $91.11 * | $59.48 | +44.9% | COM | 351858105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,810 | $530K | 0.2% | $139.11 * | $87.01 | +21.8% | COM | 22822V101 |
| ORCL | ORACLE CORP COM | 9,540 | $525K | 0.2% | $55.03 * | $35.91 | +39.8% | COM | 68389X105 |
| — | MARKER THERAPEUTICS INC COM | 100,000 | $511K | 0.2% | $5.11 | $5.11 | — | COM | 57055L107 |
| — | KELLOGG CO COM | 7,890 | $508K | 0.2% | $64.39 * | $40.86 | +18.1% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,610 | $498K | 0.2% | $51.82 * | $25.10 | -4.0% | COM | 24703L202 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $497K | 0.2% | $99.40 * | $11.67 | +159.5% | COM | 631103108 |
| — | VARIAN MED SYS INC COM | 4,100 | $488K | 0.2% | $119.02 | $68.03 | — | COM | 92220P105 |
| — | COVETRUS INC COM | 40,850 | $486K | 0.2% | $11.90 | $15.35 | — | COM | 22304C100 |
| IPGP | IPG PHOTONICS CORP COM | 3,572 | $484K | 0.2% | $135.50 | $120.27 | +12.7% | COM | 44980X109 |
| FNB | FNB CORP PA COM | 41,600 | $480K | 0.2% | $11.54 * | $7.14 | +25.9% | COM | 302520101 |
| STT | STATE STR CORP COM | 8,000 | $474K | 0.2% | $59.25 * | $45.11 | +7.4% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,475 | $469K | 0.2% | $55.34 | $76.19 | — | COM | 931427108 |
| CAG | CONAGRA FOODS INC COM | 13,835 | $424K | 0.1% | $30.65 * | $19.85 | +19.3% | COM | 205887102 |
| HSY | HERSHEY CO COM | 2,585 | $401K | 0.1% | $155.13 * | $86.25 | +55.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 230 | $399K | 0.1% | $1734.78 * | $46.19 | +87.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,835 | $399K | 0.1% | $217.44 * | $146.74 | +33.8% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,900 | $394K | 0.1% | $207.37 * | $193.20 | -3.2% | COM | 21036P108 |
| BA | BOEING CO COM | 1,024 | $390K | 0.1% | $380.86 | $172.88 | +117.5% | COM | 097023105 |
| — | UNILEVER PLC ADR | 6,225 | $374K | 0.1% | $60.08 | $47.61 | — | COM | 904767704 |
| MATW | MATTHEWS INTL CORP CL A | 10,399 | $368K | 0.1% | $35.39 * | $28.40 | +1.9% | COM | 577128101 |
| TJX | TJX COS INC NEW COM | 6,500 | $362K | 0.1% | $55.69 * | $38.60 | +33.1% | COM | 872540109 |
| — | ENDO INTL PLC SHS | 112,625 | $362K | 0.1% | $3.21 | $7.11 | — | COM | G30401106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 16,850 | $362K | 0.1% | $21.48 | $40.56 | -47.0% | COM | 405217100 |
| ATRO | ASTRONICS CORP COM | 12,000 | $353K | 0.1% | $29.42 | $14.02 | +109.6% | COM | 046433108 |
| — | ENSERVCO CORP COM | 1,371,640 | $352K | 0.1% | $0.26 | $0.68 | — | COM | 29358Y102 |
| AXP | AMERICAN EXPRESS COMPANY | 2,943 | $348K | 0.1% | $118.25 * | $66.24 | +63.9% | COM | 025816109 |
| NFLX | NETFLIX INC COM | 1,215 | $325K | 0.1% | $267.49 * | $20.10 | +33.1% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $318K | 0.1% | $156.65 * | $73.25 | +84.4% | COM | 452308109 |
| WU | WESTERN UN CO COM | 13,690 | $317K | 0.1% | $23.16 | $17.12 | — | COM | 959802109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,400 | $306K | 0.1% | $36.43 | $35.05 | +4.0% | COM | 771195104 |
| ESLT | ELBIT SYSTEMS LTD | 1,850 | $305K | 0.1% | $164.86 * | $92.38 | +67.4% | COM | M3760D101 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $302K | 0.1% | $17.76 | $21.04 | — | COM | 71943U104 |
| URI | UNITED RENTALS INC | 2,400 | $299K | 0.1% | $124.58 * | $119.74 | +0.8% | COM | 911363109 |
| HD | HOME DEPOT INC COM | 1,265 | $294K | 0.1% | $232.41 * | $101.87 | +95.7% | COM | 437076102 |
| CENX | CENTURY ALUM CO COM | 43,000 | $285K | 0.1% | $6.63 | $12.86 | -48.4% | COM | 156431108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 975 | $281K | 0.1% | $288.21 * | $198.35 | +32.5% | COM | 22160K105 |
| — | BLACK KNIGHT INC COM | 4,489 | $274K | 0.1% | $61.04 | $54.58 | — | COM | 09215C105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,999 | $274K | 0.1% | $137.07 * | $104.25 | +21.6% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,511 | $272K | 0.1% | $60.30 * | $42.09 | +30.3% | COM | 192446102 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 10,796 | $270K | 0.1% | $25.01 | $23.01 | +8.7% | COM | 500467501 |
| LW | LAMB WESTON HLDGS INC COM | 3,663 | $266K | 0.1% | $72.62 * | $48.36 | +36.3% | COM | 513272104 |
| UNP | UNION PAC CORP COM | 1,625 | $263K | 0.1% | $161.85 * | $120.47 | +17.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $257K | 0.1% | $103.63 | $79.51 | +30.0% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,388 | $245K | 0.1% | $29.21 * | $12.48 | +100.6% | COM | 060505104 |
| RPM | RPM INTL INC COM | 3,452 | $238K | 0.1% | $68.95 | $64.22 | +7.1% | COM | 749685103 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $237K | 0.1% | $32.37 * | $20.37 | +19.1% | COM | 314211103 |
| QCOM | QUALCOMM INC COM | 3,110 | $237K | 0.1% | $76.21 * | $62.71 | +5.7% | COM | 747525103 |
| — | DISCOVER FINL SVCS COM | 2,800 | $227K | 0.1% | $81.07 | $77.50 | — | COM | 254709108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,600 | $226K | 0.1% | $86.92 | $83.15 | +4.3% | COM | 533900106 |
| — | ARCONIC INC COM | 8,566 | $223K | 0.1% | $26.03 | $25.80 | — | COM | 03965L100 |
| — | RAYTHEON CO COM NEW | 1,108 | $217K | 0.1% | $195.85 | $195.85 | — | COM | 755111507 |
| — | DUNKIN BRANDS GROUP INC COM | 2,700 | $214K | 0.1% | $79.26 | $75.19 | — | COM | 265504100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,100 | $214K | 0.1% | $52.20 | $54.98 | -5.3% | COM | 767204100 |
| TXN | TEXAS INSTRS INC COM | 1,646 | $213K | 0.1% | $129.40 * | $102.86 | +5.1% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO COM | 385 | $212K | 0.1% | $550.65 * | $160.80 | +7.9% | COM | 824348106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 19,695 | $206K | 0.1% | $10.46 * | $7.24 | +8.9% | COM | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 6,025 | $206K | 0.1% | $34.19 * | $54.50 | -46.3% | COM | 806857108 |
| ATROB | ASTRONICS CORP CL B | 7,000 | $205K | 0.1% | $29.29 * | $40.64 | -13.5% | COM | 046433207 |
| BIIB | BIOGEN IDEC INC COM | 860 | $200K | 0.1% | $232.56 | $230.90 | +0.8% | COM | 09062X103 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $147K | 0.1% | $7.35 | $9.44 | — | COM | 14067E506 |
| BE | BLOOM ENERGY CORP CL A COM | 39,500 | $128K | 0.0% | $3.24 | $12.27 | -73.5% | COM | 093712107 |
| MTUS | TIMKENSTEEL CORP COM | 20,285 | $128K | 0.0% | $6.31 | $7.95 | -20.9% | COM | 887399103 |
| SIF | SIFCO INDS INC COM | 25,000 | $68,000 | 0.0% | $2.72 | $16.19 | -83.3% | COM | 826546103 |
| — | COVIA HLDGS CORP COM | 32,630 | $66,000 | 0.0% | $2.02 | $15.02 | — | COM | 22305A103 |
| — | 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 | -90.5% | COM | 28140M103 |