Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS | 101,369 | $5.91M | 2.8% | $32.51 | +54.4% | COM | 855244109 |
| XOM | EXXON MOBIL | 62,182 | $5.019M | 2.4% | $54.00 | +2.7% | COM | 30231G102 |
| — | PRAXAIR | 36,792 | $4.876M | 2.3% | $115.15 | — | COM | 74005P104 |
| GWW | GRAINGER WW | 24,841 | $4.484M | 2.1% | $201.89 | -17.7% | COM | 384802104 |
| HSY | HERSHEY FOODS | 40,574 | $4.356M | 2.0% | $65.77 | +36.6% | COM | 427866108 |
| PEP | PEPSICO INCORPORATED | 37,546 | $4.336M | 2.0% | $56.24 | +56.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,314 | $4.274M | 2.0% | $59.93 | +67.5% | COM | 478160104 |
| IFF | INTL FLAVOR & FRAGRANCES | 29,751 | $4.016M | 1.9% | $58.56 | +86.0% | COM | 459506101 |
| APD | AIR PRODUCTS & CHEMICALS | 26,902 | $3.848M | 1.8% | $65.22 | +76.2% | COM | 009158106 |
| MA | MASTERCARD | 29,781 | $3.616M | 1.7% | $70.62 | +60.1% | COM | 57636Q104 |
| ADP | AUTO DATA PROCESSING | 33,749 | $3.457M | 1.6% | $46.19 | +82.3% | COM | 053015103 |
| CVX | CHEVRONTEXACO | 30,660 | $3.198M | 1.5% | $71.50 | +2.4% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 53,025 | $3.161M | 1.5% | $41.26 | +16.4% | COM | 291011104 |
| KMB | KIMBERLY-CLARK | 24,002 | $3.098M | 1.5% | $63.26 | +52.1% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS | 39,851 | $3.065M | 1.4% | $25.31 | +149.5% | COM | 882508104 |
| MIDD | MIDDLEBY CORP | 24,750 | $3.007M | 1.4% | $72.85 | +81.3% | COM | 596278101 |
| A | AGILENT TECHNOLOGIES | 50,501 | $2.995M | 1.4% | $28.57 | +86.9% | COM | 00846U101 |
| SYY | SYSCO CORP | 58,906 | $2.964M | 1.4% | $24.48 | +74.2% | COM | 871829107 |
| — | WESTROCK CO | 52,123 | $2.953M | 1.4% | $51.44 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 37,045 | $2.686M | 1.3% | $26.65 | +76.2% | COM | 00287Y109 |
| — | PANERA BREAD | 8,405 | $2.644M | 1.2% | $185.22 | — | COM | 69840W108 |
| BR | BROADRIDGE FINANCIAL | 33,475 | $2.529M | 1.2% | $20.36 | +206.5% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY | 46,615 | $2.526M | 1.2% | $9.94 | +4.6% | COM | 892356106 |
| ASIX | ADVANSIX INC | 78,126 | $2.44M | 1.1% | $16.41 | +58.5% | COM | 00773T101 |
| BF/B | BROWN FORMAN | 48,560 | $2.36M | 1.1% | $27.98 | +19.6% | COM | 115637209 |
| — | INGERSOLL-RAND COMPANY | 25,570 | $2.336M | 1.1% | $55.52 | — | COM | G47791101 |
| UNP | UNION PACIFIC | 20,226 | $2.202M | 1.0% | $65.83 | +36.9% | COM | 907818108 |
| MKC | MC CORMICK & CO | 22,165 | $2.161M | 1.0% | $28.15 | +52.5% | COM | 579780206 |
| — | VERSUM MATLS | 66,115 | $2.148M | 1.0% | $28.07 | — | COM | 92532W103 |
| MMM | 3M COMPANY | 10,092 | $2.101M | 1.0% | $61.68 | +102.1% | COM | 88579Y101 |
| MSFT | MICROSOFT | 30,451 | $2.098M | 1.0% | $27.57 | +126.0% | COM | 594918104 |
| DIS | DISNEY WALT HOLDING | 19,073 | $2.026M | 1.0% | $57.99 | +76.7% | COM | 254687106 |
| FIS | FIDELITY NATL INFO SVCS | 23,393 | $1.997M | 0.9% | $35.22 | +103.7% | COM | 31620M106 |
| DRI | DARDEN RESTURANTS | 21,800 | $1.971M | 0.9% | $31.30 | +119.8% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES | 40,331 | $1.96M | 0.9% | $28.96 | +34.3% | COM | 002824100 |
| CPK | CHESAPEAKE UTIL | 25,576 | $1.916M | 0.9% | $30.02 | +107.4% | COM | 165303108 |
| OLN | OLIN CORP | 62,550 | $1.894M | 0.9% | $16.91 | +42.5% | COM | 680665205 |
| GRC | GORMAN-RUPP | 71,181 | $1.812M | 0.9% | $25.45 | +5.2% | COM | 383082104 |
| GIS | GENERAL MILLS | 31,765 | $1.759M | 0.8% | $32.05 | +31.0% | COM | 370334104 |
| — | NEENAH PAPER | 21,726 | $1.743M | 0.8% | $32.13 | — | COM | 640079109 |
| VLO | VALERO ENERGY | 25,050 | $1.689M | 0.8% | $24.23 | +89.9% | COM | 91913Y100 |
| SON | SONOCO PRODUCTS | 32,476 | $1.669M | 0.8% | $23.25 | +65.1% | COM | 835495102 |
| AAPL | APPLE | 11,132 | $1.603M | 0.8% | $19.39 | +77.0% | COM | 037833100 |
| — | BUNGE | 21,391 | $1.595M | 0.8% | $71.04 | — | COM | G16962105 |
| AVT | AVNET | 40,625 | $1.579M | 0.7% | $25.85 | +24.9% | COM | 053807103 |
| KO | COCA-COLA COMPANY | 33,128 | $1.485M | 0.7% | $27.91 | +20.7% | COM | 191216100 |
| HON | HONEYWELL | 11,097 | $1.479M | 0.7% | $54.09 | +82.6% | COM | 438516106 |
| MET | METLIFE | 26,507 | $1.456M | 0.7% | $26.65 | +29.9% | COM | 59156R108 |
| MSA | MINE SAFTEY APPLIANCE | 17,900 | $1.452M | 0.7% | $54.90 | +41.2% | COM | 553498106 |
| DE | DEERE & CO | 11,750 | $1.452M | 0.7% | $68.19 | +50.7% | COM | 244199105 |
| CASY | CASEYS GENERAL STORES | 13,308 | $1.425M | 0.7% | $64.27 | +63.1% | COM | 147528103 |
| AIN | ALBANY INT'L | 26,450 | $1.412M | 0.7% | $31.74 | +37.6% | COM | 012348108 |
| NTRS | NORTHERN TRUST | 14,483 | $1.407M | 0.7% | $40.63 | +73.3% | COM | 665859104 |
| EL | LAUDER ESTEE | 14,622 | $1.403M | 0.7% | $58.38 | +41.1% | COM | 518439104 |
| NSC | NORFOLK SOUTHERN | 11,490 | $1.398M | 0.7% | $57.67 | +71.2% | COM | 655844108 |
| HD | HOME DEPOT | 9,018 | $1.383M | 0.7% | $56.73 | +119.4% | COM | 437076102 |
| CE | CELANESE | 14,000 | $1.329M | 0.6% | $46.08 | +64.0% | COM | 150870103 |
| — | STERIS | 15,876 | $1.293M | 0.6% | $55.99 | — | COM | 859152100 |
| KEX | KIRBY CORP | 19,004 | $1.27M | 0.6% | $80.24 | -15.1% | COM | 497266106 |
| AIT | APPLIED INDL | 20,600 | $1.216M | 0.6% | $37.18 | +45.5% | COM | 03820C105 |
| — | CHUBB CORPORATION | 8,224 | $1.195M | 0.6% | $91.28 | — | COM | 171232101 |
| TKR | TIMKEN COMPANY | 25,500 | $1.179M | 0.6% | $39.56 | +16.1% | COM | 887389104 |
| ATO | ATMOS ENERGY | 13,376 | $1.109M | 0.5% | $31.05 | +115.3% | COM | 049560105 |
| BMY | BRISTOL MYERS SQUIBB | 19,833 | $1.105M | 0.5% | $29.05 | +37.3% | COM | 110122108 |
| GAP | GAP | 49,350 | $1.085M | 0.5% | $26.04 | -32.5% | COM | 364760108 |
| AXP | AMERICAN EXPRESS | 12,860 | $1.083M | 0.5% | $62.75 | +12.0% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 27,549 | $1.072M | 0.5% | $31.97 | +18.1% | COM | 49338L103 |
| OKE | ONEOK | 20,204 | $1.053M | 0.5% | $19.60 | +54.6% | COM | 682680103 |
| ADI | ANALOG DEVICES | 13,384 | $1.041M | 0.5% | $34.29 | +96.9% | COM | 032654105 |
| — | ROWAN COMPANIES | 101,629 | $1.04M | 0.5% | $33.97 | — | COM | 779382100 |
| CTAS | CINTAS | 8,151 | $1.027M | 0.5% | $9.70 | +193.8% | COM | 172908105 |
| COST | COSTCO WHOLSALE | 6,416 | $1.026M | 0.5% | $86.56 | +74.4% | COM | 22160K105 |
| LOW | LOWES COMPANIES | 13,204 | $1.023M | 0.5% | $32.55 | +114.2% | COM | 548661107 |
| CAT | CATERPILLAR | 9,413 | $1.011M | 0.5% | $63.39 | +32.6% | COM | 149123101 |
| AMAT | APPLIED MATERIALS | 24,400 | $1.007M | 0.5% | $12.71 | +203.8% | COM | 038222105 |
| SLB | SCHLUMBERGER | 15,103 | $994K | 0.5% | $53.97 | +3.4% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER | 7,020 | $987K | 0.5% | $57.30 | +89.7% | COM | 854502101 |
| — | UNITED TECHNOLOGIES | 8,040 | $981K | 0.5% | $93.92 | — | COM | 913017109 |
| SR | SPIRE | 14,000 | $976K | 0.5% | $70.79 | — | COM | 84857L101 |
| D | DOMINION RESOURCES | 12,600 | $965K | 0.5% | $34.53 | +55.6% | COM | 25746U109 |
| NEM | NEWMONT MINING | 28,626 | $927K | 0.4% | $21.31 | +24.7% | COM | 651639106 |
| ENB | ENBRIDGE | 22,221 | $884K | 0.4% | $24.73 | -3.7% | COM | 29250N105 |
| HP | HELMERICH & PAYNE | 16,100 | $874K | 0.4% | $63.04 | -7.0% | COM | 423452101 |
| FELE | FRANKLIN ELEC CO | 21,000 | $869K | 0.4% | $28.98 | +26.5% | COM | 353514102 |
| — | DU PONT | 10,712 | $864K | 0.4% | $54.57 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 19,448 | $854K | 0.4% | $42.93 | -17.3% | COM | 20825C104 |
| — | DUKE ENERGY CORPORATION | 9,938 | $830K | 0.4% | $67.96 | — | COM | 26441C105 |
| MUR | MURPHY OIL | 32,130 | $823K | 0.4% | $34.50 | -44.7% | COM | 626717102 |
| — | EATON CORPORATION | 10,502 | $817K | 0.4% | $65.26 | — | COM | 278058102 |
| GT | GOODYEAR TIRE & RUBBER | 23,200 | $811K | 0.4% | $14.11 | +144.1% | COM | 382550101 |
| SYK | STRYKER CORP | 5,800 | $804K | 0.4% | $56.92 | +119.2% | COM | 863667101 |
| — | TESORO CORPORATION | 8,500 | $795K | 0.4% | $52.28 | — | COM | 881609101 |
| GLW | CORNING | 26,425 | $794K | 0.4% | $10.57 | +115.5% | COM | 219350105 |
| DOV | DOVER CORPORATION | 9,625 | $772K | 0.4% | $40.99 | +38.5% | COM | 260003108 |
| — | DR PEPPER SNAPPLE | 8,300 | $756K | 0.4% | $48.04 | — | COM | 26138E109 |
| MU | MICRON TECHNOLOGIES | 25,176 | $751K | 0.4% | $11.50 | +148.4% | COM | 595112103 |
| — | CDK GLOBAL HOLDINGS | 12,010 | $745K | 0.4% | $41.70 | — | COM | 12508E101 |
| BK | BANK OF NEW YORK | 14,200 | $724K | 0.3% | $21.22 | +78.9% | COM | 064058100 |
| VZ | VERIZON | 15,920 | $710K | 0.3% | $27.05 | +9.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,804 | $692K | 0.3% | $30.02 | +55.0% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN | 4,300 | $687K | 0.3% | $75.97 | +83.0% | COM | 701094104 |
| CVGW | CALAVO GROWERS | 9,800 | $676K | 0.3% | $23.85 | +140.6% | COM | 128246105 |
| MUSA | MURPHY USA | 8,908 | $660K | 0.3% | $40.01 | +69.9% | COM | 626755102 |
| ALLE | ALLEGION PUBLIC | 7,915 | $642K | 0.3% | $38.80 | +82.0% | COM | G0176J109 |
| GPC | GENUINE PARTS CO | 5,960 | $552K | 0.3% | $55.02 | +29.8% | COM | 372460105 |
| CSX | CSX CORP | 9,900 | $540K | 0.3% | $6.91 | +120.5% | COM | 126408103 |
| — | 21ST CENT FOX | 18,800 | $532K | 0.3% | $33.49 | — | COM | 90130A101 |
| — | AMERITRADE HLDNG CORP | 12,250 | $526K | 0.2% | $24.54 | — | COM | 87236Y108 |
| ATI | ALLEGHENY TECH | 30,800 | $523K | 0.2% | $16.62 | +1.2% | COM | 01741R102 |
| NGVT | INGEVITY CORP | 8,974 | $515K | 0.2% | $30.20 | +94.8% | COM | 45688C107 |
| PFE | PFIZER INC | 15,310 | $514K | 0.2% | $16.91 | +27.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 9,242 | $512K | 0.2% | $27.89 | +51.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 6,186 | $511K | 0.2% | $40.67 | +38.4% | COM | 718546104 |
| — | MEREDITH | 8,500 | $505K | 0.2% | $47.73 | — | COM | 589433101 |
| — | KANSAS CITY SOUTHERN | 4,800 | $502K | 0.2% | $106.53 | — | COM | 485170302 |
| — | 534 | $496K | 0.2% | $590.63 | — | COM | 38259P508 | |
| MPC | MARATHON PETE CORP | 8,988 | $470K | 0.2% | $32.11 | +23.1% | COM | 56585A102 |
| FLR | FLUOR CORPORATION | 10,200 | $466K | 0.2% | $53.56 | -16.7% | COM | 343412102 |
| SHW | SHERWIN WILLIAMS | 1,300 | $456K | 0.2% | $53.48 | +93.5% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES | 2,866 | $440K | 0.2% | $118.79 | -12.6% | COM | 459200101 |
| IP | INTERNATIONAL PAPER | 7,575 | $428K | 0.2% | $25.97 | +33.8% | COM | 460146103 |
| ARTNA | ARTESIAN RES CORP | 11,350 | $427K | 0.2% | $15.13 | +93.5% | COM | 043113208 |
| PAG | PENSKE AUTOMOTIVE | 9,700 | $425K | 0.2% | $31.34 | +40.6% | COM | 70959W103 |
| INTC | INTEL | 12,358 | $416K | 0.2% | $17.42 | +69.7% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $395K | 0.2% | $46.42 | +18.3% | COM | 45866F104 |
| — | NOBLE ENERGY | 13,766 | $389K | 0.2% | $55.82 | — | COM | 655044105 |
| PCAR | PACCAR | 5,700 | $376K | 0.2% | $22.31 | +38.5% | COM | 693718108 |
| HAL | HALLIBURTON COMPANY | 8,733 | $372K | 0.2% | $33.33 | +16.0% | COM | 406216101 |
| AWR | AMERICAN STATES WATER | 7,800 | $369K | 0.2% | $21.56 | +81.2% | COM | 029899101 |
| CMA | COMERICA | 4,966 | $363K | 0.2% | $34.62 | +40.6% | COM | 200340107 |
| — | XEROX | 12,633 | $362K | 0.2% | $10.63 | — | COM | 984121103 |
| HBAN | HUNTINGTON BANCSHARES | 26,126 | $353K | 0.2% | $4.74 | +87.4% | COM | 446150104 |
| OGS | ONE GAS INC | 4,933 | $344K | 0.2% | $38.82 | +79.7% | COM | 68235P108 |
| — | POTASH CORP SASK | 21,000 | $342K | 0.2% | $17.04 | — | COM | 73755L107 |
| BP | BP PLC | 9,784 | $339K | 0.2% | $41.74 | — | COM | 055622104 |
| — | BROCADE COMMUNS | 26,600 | $335K | 0.2% | $6.06 | — | COM | 111621306 |
| — | RICHMONT MINES | 42,500 | $331K | 0.2% | $1.99 | — | COM | 76547T106 |
| CFR | CULLEN FROST BANKERS | 3,500 | $328K | 0.2% | $53.82 | +33.2% | COM | 229899109 |
| — | FERRO CORP | 17,726 | $324K | 0.2% | $7.54 | — | COM | 315405100 |
| AEP | AMER ELECTRIC PWR | 4,640 | $322K | 0.2% | $30.99 | +65.5% | COM | 025537101 |
| LUV | SOUTHWEST AIRLINES | 5,193 | $322K | 0.2% | $11.86 | +341.1% | COM | 844741108 |
| F | FORD MOTOR COMPANY | 28,750 | $321K | 0.2% | $7.77 | -8.8% | COM | 345370860 |
| — | CREE INC | 12,300 | $303K | 0.1% | $63.79 | — | COM | 225447101 |
| KEY | KEYCORP | 16,091 | $301K | 0.1% | $6.48 | +91.4% | COM | 493267108 |
| — | BANCORP SOUTH | 9,758 | $297K | 0.1% | $22.44 | — | COM | 059692103 |
| USB | US BANCORP DEL | 5,600 | $290K | 0.1% | $22.41 | +65.0% | COM | 902973304 |
| AMGN | AMGEN | 1,580 | $272K | 0.1% | $74.12 | +69.1% | COM | 031162100 |
| — | ANADARKO PETROLEUM CORP | 5,988 | $271K | 0.1% | $78.53 | — | COM | 032511107 |
| — | PROS HOLDING | 9,900 | $271K | 0.1% | $29.57 | — | COM | 74346Y103 |
| AZN | ASTRAZENECA PLC | 7,900 | $269K | 0.1% | $43.84 | — | COM | 046353108 |
| PNC | PNC BANK CORP | 2,146 | $267K | 0.1% | $63.28 | +42.7% | COM | 693475105 |
| — | DENNYS CORP | 22,500 | $264K | 0.1% | $5.70 | — | COM | 24869P104 |
| — | INTEVAC | 22,700 | $251K | 0.1% | $12.47 | — | COM | 461148108 |
| ZION | ZIONS BANCORPORATION | 5,700 | $250K | 0.1% | $41.18 | 0.0% | COM | 989701107 |
| AVY | AVERY DENNISON | 2,800 | $247K | 0.1% | $66.26 | +8.3% | COM | 053611109 |
| — | NUVEEN TX | 17,300 | $246K | 0.1% | $13.90 | — | COM | 670983105 |
| — | CIMAREX ENERGY | 2,500 | $235K | 0.1% | $96.40 | — | COM | 171798101 |
| OXY | OCCIDENTAL PETE CORP | 3,918 | $234K | 0.1% | $57.79 | -16.0% | COM | 674599105 |
| — | BAKER HUGHES | 4,250 | $231K | 0.1% | $50.35 | — | COM | 057224107 |
| — | PIONEER NATURAL | 1,450 | $231K | 0.1% | $125.30 | — | COM | 723787107 |
| ALEX | ALEXANDER & BALDWIN | 5,600 | $231K | 0.1% | $39.18 | — | COM | 014491104 |
| — | TWENTY FIRST CENTURY FOX | 8,200 | $228K | 0.1% | $33.29 | — | COM | 90130A200 |
| PRK | PARK NATIONAL CORP | 2,150 | $223K | 0.1% | $90.93 | +15.0% | COM | 700658107 |
| BDX | BECTON DICKINSON & CO | 1,140 | $222K | 0.1% | $138.32 | +16.1% | COM | 075887109 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $221K | 0.1% | $5.84 | +70.1% | COM | 624758108 |
| NRT | NO EUROPEAN OIL TR | 31,569 | $213K | 0.1% | $17.43 | — | COM | 659310106 |
| AEM | AGNICO-EAGLE MINES | 4,700 | $212K | 0.1% | $39.66 | 0.0% | COM | 008474108 |
| RIG | TRANSOCEAN | 25,872 | $212K | 0.1% | $48.84 | -79.1% | COM | H8817H100 |
| — | ANGLOGOLD | 21,740 | $211K | 0.1% | $14.41 | — | COM | 035128206 |
| — | ASHLAND | 3,200 | $210K | 0.1% | $119.62 | — | COM | 044209104 |
| VVV | VALVOLINE | 8,784 | $208K | 0.1% | $23.16 | 0.0% | COM | 92047W101 |
| CL | COLGATE-PALMOLIVE | 2,800 | $207K | 0.1% | $56.87 | +6.6% | COM | 194162103 |
| BKH | BLACK HILLS CORP | 3,068 | $206K | 0.1% | $45.51 | +9.5% | COM | 092113109 |
| — | KELLOGG COMPANY | 2,960 | $205K | 0.1% | $50.04 | -1.8% | COM | 487836108 |
| — | BARNES GROUP | 3,500 | $204K | 0.1% | $51.25 | — | COM | 067806109 |
| NEE | NEXTERA ENERGY | 1,430 | $200K | 0.1% | $27.54 | 0.0% | COM | 65339F101 |
| — | MARATHON OIL | 16,380 | $194K | 0.1% | $31.90 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL | 13,084 | $191K | 0.1% | $5.82 | +74.4% | COM | 7591EP100 |
| MTUS | TIMKENSTEEL CORP | 11,600 | $178K | 0.1% | $36.65 | -59.6% | COM | 887399103 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $173K | 0.1% | $12.16 | — | COM | 714236106 |
| CNDT | CONDUENT INC | 10,106 | $161K | 0.1% | $15.22 | +7.6% | COM | 206787103 |
| KGC | KINROSS GOLD CORP | 38,773 | $157K | 0.1% | $3.94 | +1.0% | COM | 496902404 |
| — | GOLDCORP INC | 10,700 | $138K | 0.1% | $25.11 | — | COM | 380956409 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $136K | 0.1% | $1.31 | -43.4% | COM | 8342EP107 |
| — | DIAMOND OFFSHR DRILLING | 11,716 | $126K | 0.1% | $68.30 | — | COM | 25271C102 |
| PBR | PETROLEO BRASILERIO | 10,875 | $86,000 | 0.0% | $13.47 | — | COM | 71654V408 |
| IAG | IAMGOLD CORPORATION | 15,760 | $81,000 | 0.0% | $3.54 | +27.2% | COM | 450913108 |
| HL | HECLA MINING | 12,500 | $63,000 | 0.0% | $2.97 | +79.0% | COM | 422704106 |
| — | YAMANA GOLD | 10,380 | $25,000 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | PDL BIOPHARMA | 10,200 | $25,000 | 0.0% | $7.10 | — | COM | 69329Y104 |
| — | ROYAL HAWAIIAN ORCHARD | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 78028T100 |
| — | STEIN MART | 11,800 | $19,000 | 0.0% | $1.61 | — | COM | 858375108 |
| — | GOLDEN STAR RES | 19,500 | $12,000 | 0.0% | $0.21 | — | COM | 38119T104 |