Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 597,281 | $11.18M | 6.4% | $18.72 | $9.48 | +94.8% | COM | 682189105 |
| FDX | FEDEX CORP | 38,273 | $8.652M | 5.0% | $226.06 * | $113.31 | +73.2% | COM | 31428X106 |
| — | INC RESH HLDGS INC | 139,954 | $7.425M | 4.3% | $53.05 | $43.07 | — | CL A | 45329R109 |
| BCO | BRINKS CO | 77,898 | $6.563M | 3.8% | $84.25 * | $27.66 | +178.6% | COM | 109696104 |
| AMGN | AMGEN INC | 30,705 | $5.706M | 3.3% | $185.83 * | $118.43 | +22.6% | COM | 031162100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 118,351 | $4.219M | 2.4% | $35.65 | $18.59 | — | COM | 007800105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,356 | $3.738M | 2.1% | $64.06 | $48.27 | +34.0% | COM | 03823U102 |
| — | RUDOLPH TECHNOLOGIES INC | 130,290 | $3.41M | 2.0% | $26.17 | $12.93 | — | COM | 781270103 |
| NEM | NEWMONT MINING CORP | 85,959 | $3.255M | 1.9% | $37.87 * | $17.93 | +65.6% | COM | 651639106 |
| — | 58 COM INC | 48,073 | $3.08M | 1.8% | $64.07 | $33.36 | — | SPON ADR REP A | 31680Q104 |
| — | HILL ROM HLDGS INC | 39,884 | $3.045M | 1.7% | $76.35 | $59.77 | — | COM | 431475102 |
| — | MEDIDATA SOLUTIONS INC | 37,658 | $3M | 1.7% | $79.66 | $51.27 | — | COM | 58471A105 |
| HRI | HERC HLDGS INC | 58,844 | $2.921M | 1.7% | $49.64 * | $33.42 | +35.3% | COM | 42704L104 |
| — | LIBERTY INTERACTIVE CORP | 118,467 | $2.851M | 1.6% | $24.07 | $19.91 | — | QVC GP COM SER A | 53071M104 |
| OC | OWENS CORNING NEW | 35,096 | $2.735M | 1.6% | $77.93 | $46.88 | +65.0% | COM | 690742101 |
| HOLX | HOLOGIC INC | 74,207 | $2.733M | 1.6% | $36.83 | $30.71 | +19.5% | COM | 436440101 |
| — | JACOBS ENGR GROUP INC DEL | 45,311 | $2.658M | 1.5% | $58.66 | $53.28 | — | COM | 469814107 |
| — | HALYARD HEALTH INC | 56,760 | $2.596M | 1.5% | $45.74 | $35.22 | — | COM | 40650V100 |
| — | TRINSEO S A | 37,339 | $2.554M | 1.5% | $68.40 | $26.16 | — | SHS | L9340P101 |
| VLO | VALERO ENERGY CORP NEW | 31,337 | $2.419M | 1.4% | $77.19 * | $44.73 | +23.9% | COM | 91913Y100 |
| — | TIME WARNER INC | 23,177 | $2.388M | 1.4% | $103.03 | $70.11 | — | COM NEW | 887317303 |
| TRIP | TRIPADVISOR INC | 57,838 | $2.381M | 1.4% | $41.17 * | $40.23 | -10.4% | COM | 896945201 |
| NTGR | NETGEAR INC | 45,172 | $2.207M | 1.3% | $48.86 * | $26.83 | +10.0% | COM | 64111Q104 |
| — | VIPER ENERGY PARTNERS LP | 118,174 | $2.199M | 1.3% | $18.61 | $17.77 | — | COM UNT RP INT | 92763M105 |
| SWK | STANLEY BLACK & DECKER INC | 13,716 | $2.119M | 1.2% | $154.49 * | $81.26 | +48.3% | COM | 854502101 |
| COTY | COTY INC | 121,573 | $2.025M | 1.2% | $16.66 * | $16.53 | -9.7% | COM CL A | 222070203 |
| — | CARROLS RESTAURANT GROUP INC | 183,375 | $2.022M | 1.2% | $11.03 | $13.10 | — | COM | 14574X104 |
| BHE | BENCHMARK ELECTRS INC | 55,777 | $1.947M | 1.1% | $34.91 * | $23.68 | +19.8% | COM | 08160H101 |
| AMZN | AMAZON COM INC | 1,949 | $1.862M | 1.1% | $955.36 * | $32.09 | +49.8% | COM | 023135106 |
| AR | ANTERO RES CORP | 84,015 | $1.7M | 1.0% | $20.23 | $23.46 | -15.2% | COM | 03674X106 |
| — | TAUBMAN CTRS INC | 34,559 | $1.7M | 1.0% | $49.19 | $60.46 | — | COM | 876664103 |
| ORA | ORMAT TECHNOLOGIES INC | 27,110 | $1.656M | 1.0% | $61.08 * | $34.56 | +67.2% | COM | 686688102 |
| PANW | PALO ALTO NETWORKS INC | 11,355 | $1.643M | 0.9% | $144.69 * | $23.33 | +2.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 16,874 | $1.633M | 0.9% | $96.78 * | $49.68 | +53.6% | COM | 46625H100 |
| — | DASEKE INC | 123,692 | $1.633M | 0.9% | $13.20 | $10.68 | — | COM | 23753F107 |
| — | L BRANDS INC | 38,207 | $1.6M | 0.9% | $41.88 | $47.44 | — | COM | 501797104 |
| — | ANDEAVOR | 15,264 | $1.582M | 0.9% | $103.64 | $103.64 | — | COM | 03349M105 |
| ARW | ARROW ELECTRS INC | 18,624 | $1.519M | 0.9% | $81.56 | $64.59 | +24.5% | COM | 042735100 |
| HUN | HUNTSMAN CORP | 51,797 | $1.432M | 0.8% | $27.65 | $15.84 | +73.1% | COM | 447011107 |
| — | ACORDA THERAPEUTICS INC | 55,435 | $1.406M | 0.8% | $25.36 | $20.91 | — | COM | 00484M106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62,898 | $1.353M | 0.8% | $21.51 | $17.36 | — | SHS | G45667105 |
| — | HRG GROUP INC | 87,551 | $1.347M | 0.8% | $15.39 | $13.02 | — | COM | 40434J100 |
| MPT | MEDICAL PPTYS TRUST INC | 97,266 | $1.272M | 0.7% | $13.08 | $12.34 | — | COM | 58463J304 |
| — | TWENTY FIRST CENTY FOX INC | 47,231 | $1.257M | 0.7% | $26.61 | $28.11 | — | CL A | 90130A101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,266 | $1.252M | 0.7% | $24.42 | $25.86 | — | COM | 875465106 |
| — | NUVASIVE INC | 21,552 | $1.182M | 0.7% | $54.84 | $59.99 | — | COM | 670704105 |
| IP | INTL PAPER CO | 19,237 | $1.106M | 0.6% | $57.49 * | $31.50 | +19.1% | COM | 460146103 |
| — | TIER REIT INC | 55,823 | $1.079M | 0.6% | $19.33 | $17.22 | — | COM NEW | 88650V208 |
| GFI | GOLD FIELDS LTD NEW | 253,588 | $1.077M | 0.6% | $4.25 | $3.46 | +24.7% | SPONSORED ADR | 38059T106 |
| WNC | WABASH NATL CORP | 46,641 | $1.068M | 0.6% | $22.90 * | $17.68 | +8.3% | COM | 929566107 |
| — | SONIC CORP | 42,650 | $1.06M | 0.6% | $24.85 | $25.95 | — | COM | 835451105 |
| CSCO | CISCO SYS INC | 30,666 | $1.033M | 0.6% | $33.69 * | $21.35 | +22.3% | COM | 17275R102 |
| — | SUCAMPO PHARMACEUTICALS INC | 84,241 | $1.017M | 0.6% | $12.07 | $12.07 | — | CL A | 864909106 |
| ACM | AECOM | 26,812 | $994K | 0.6% | $37.07 * | $31.88 | +11.0% | COM | 00766T100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,648 | $987K | 0.6% | $102.30 | $84.55 | +21.3% | SPON ADR B | 400506101 |
| CMP | COMPASS MINERALS INTL INC | 14,465 | $955K | 0.5% | $66.02 * | $51.73 | -1.3% | COM | 20451N101 |
| — | OMNOVA SOLUTIONS INC | 84,809 | $952K | 0.5% | $11.23 | $8.42 | — | COM | 682129101 |
| — | ICONIX BRAND GROUP INC | 163,699 | $936K | 0.5% | $5.72 | $8.31 | — | COM | 451055107 |
| — | TEEKAY CORPORATION | 103,123 | $929K | 0.5% | $9.01 | $8.00 | — | COM | Y8564W103 |
| PJT | PJT PARTNERS INC | 23,923 | $919K | 0.5% | $38.41 * | $34.37 | +1.2% | COM CL A | 69343T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,033 | $915K | 0.5% | $38.07 | $17.91 | +109.7% | SPONSORED ADR | 874039100 |
| — | ACTIVISION BLIZZARD INC | 14,150 | $895K | 0.5% | $63.25 | $36.18 | — | COM | 00507V109 |
| — | IHS MARKIT LTD | 20,147 | $887K | 0.5% | $44.03 | $35.26 | — | SHS | G47567105 |
| AXON | AXON ENTERPRISE INC | 37,722 | $866K | 0.5% | $22.96 | $23.41 | -3.2% | COM | 05464C101 |
| ALLY | ALLY FINL INC | 33,272 | $805K | 0.5% | $24.19 * | $15.24 | +24.3% | COM | 02005N100 |
| — | HI-CRUSH PARTNERS LP | 83,019 | $791K | 0.5% | $9.53 | $10.74 | — | COM UNIT LTD | 428337109 |
| — | ORBOTECH LTD | 18,371 | $780K | 0.4% | $42.46 | $30.69 | — | ORD | M75253100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,609 | $777K | 0.4% | $37.70 | $42.55 | -11.8% | COM | 695127100 |
| FSLR | FIRST SOLAR INC | 16,467 | $766K | 0.4% | $46.52 | $40.53 | +13.2% | COM | 336433107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,430 | $764K | 0.4% | $10.70 | $9.14 | +17.0% | COM | 535219109 |
| — | SMART & FINAL STORES INC | 98,931 | $755K | 0.4% | $7.63 | $7.63 | — | COM | 83190B101 |
| CLNE | CLEAN ENERGY FUELS CORP | 294,822 | $743K | 0.4% | $2.52 | $3.79 | -34.5% | COM | 184499101 |
| — | COLUMBIA PPTY TR INC | 33,605 | $731K | 0.4% | $21.75 | $21.59 | — | COM NEW | 198287203 |
| — | KNOLL INC | 34,968 | $697K | 0.4% | $19.93 | $22.27 | — | COM NEW | 498904200 |
| SNPS | SYNOPSYS INC | 8,535 | $691K | 0.4% | $80.96 | $59.50 | +35.3% | COM | 871607107 |
| — | HORIZON PHARMA PLC | 51,276 | $684K | 0.4% | $13.34 | $11.88 | — | SHS | G4617B105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30,998 | $681K | 0.4% | $21.97 | $21.66 | -0.4% | COM | 25787G100 |
| IESC | IES HLDGS INC | 38,042 | $679K | 0.4% | $17.85 * | $16.98 | +1.9% | COM | 44951W106 |
| — | BARRETT BILL CORP | 153,369 | $666K | 0.4% | $4.34 | $5.46 | — | COM | 06846N104 |
| — | UNITI GROUP INC | 45,663 | $665K | 0.4% | $14.56 | $14.56 | — | COM | 91325V108 |
| TGLS | TECNOGLASS INC | 92,905 | $654K | 0.4% | $7.04 * | $7.64 | -27.9% | SHS | G87264100 |
| MMI | MARCUS & MILLICHAP INC | 22,217 | $588K | 0.3% | $26.47 * | $24.09 | +3.7% | COM | 566324109 |
| — | HOSTESS BRANDS INC | 42,070 | $586K | 0.3% | $13.93 | $13.93 | — | CL A | 44109J106 |
| — | SCORPIO TANKERS INC | 158,190 | $562K | 0.3% | $3.55 | $4.39 | — | SHS | Y7542C106 |
| MCK | MCKESSON CORP | 3,430 | $533K | 0.3% | $155.39 * | $146.01 | -1.4% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 6,330 | $528K | 0.3% | $83.41 * | $64.71 | -2.2% | COM | 03073E105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 43,189 | $521K | 0.3% | $12.06 | $14.77 | -16.8% | COM NEW | 528872302 |
| — | HUTTIG BLDG PRODS INC | 72,228 | $521K | 0.3% | $7.21 | $7.11 | — | COM | 448451104 |
| — | DISCOVERY COMMUNICATNS NEW | 23,628 | $509K | 0.3% | $21.54 | $26.01 | — | COM SER A | 25470F104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,510 | $493K | 0.3% | $10.60 | $22.48 | — | COM | 87157B103 |
| RAIL | FREIGHTCAR AMER INC | 23,676 | $477K | 0.3% | $20.15 * | $14.05 | +39.2% | COM | 357023100 |
| FSTR | FOSTER L B CO | 20,610 | $475K | 0.3% | $23.05 | $15.85 | +43.5% | COM | 350060109 |
| — | MOMO INC | 13,247 | $421K | 0.2% | $31.78 | $31.78 | — | ADR | 60879B107 |
| — | PHI INC | 31,492 | $374K | 0.2% | $11.88 | $11.88 | — | COM VTG | 69336T106 |
| — | VISTA OUTDOOR INC | 14,565 | $343K | 0.2% | $23.55 | $23.55 | — | COM | 928377100 |
| GOOGL | ALPHABET INC | 352 | $340K | 0.2% | $965.91 * | $38.82 | +24.5% | CAP STK CL A | 02079K305 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,136 | $327K | 0.2% | $7.76 | $8.66 | -9.9% | COM | 444144109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,885 | $321K | 0.2% | $46.62 | $38.30 | — | COM | 014491104 |
| KGC | KINROSS GOLD CORP | 76,582 | $321K | 0.2% | $4.19 | $4.27 | -0.8% | COM NO PAR | 496902404 |
| AAPL | APPLE INC | 2,065 | $318K | 0.2% | $154.00 * | $24.51 | +46.7% | COM | 037833100 |
| TSLA | TESLA INC | 940 | $318K | 0.2% | $338.30 * | $18.03 | +26.1% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,834 | $300K | 0.2% | $43.90 * | $26.47 | +48.0% | COM | 808513105 |
| — | HABIT RESTAURANTS INC | 20,884 | $276K | 0.2% | $13.22 | $15.85 | — | COM CL A | 40449J103 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $275K | 0.2% | $177.76 * | $120.13 | +12.1% | COM | 053484101 |
| SNAP | SNAP INC | 17,945 | $268K | 0.2% | $14.93 * | $20.16 | -27.9% | CL A | 83304A106 |
| GNW | GENWORTH FINL INC | 78,850 | $268K | 0.2% | $3.40 * | $3.52 | +9.3% | COM CL A | 37247D106 |
| RDCM | RADCOM LTD | 12,500 | $266K | 0.2% | $21.28 | $17.13 | +22.8% | SHS NEW | M81865111 |
| — | NATUZZI S P A | 115,500 | $238K | 0.1% | $2.06 | $1.70 | — | ADR | 63905A101 |
| — | POLAR PWR INC | 50,255 | $238K | 0.1% | $4.74 | $4.74 | — | COM | 73102V105 |
| MITK | MITEK SYS INC | 19,575 | $189K | 0.1% | $9.66 | $6.51 | +45.9% | COM NEW | 606710200 |
| DAR | DARLING INGREDIENTS INC | 10,590 | $188K | 0.1% | $17.75 | $15.45 | +13.4% | COM | 237266101 |
| MLP | MAUI LD & PINEAPPLE INC | 12,900 | $182K | 0.1% | $14.11 | $15.76 | -11.5% | COM | 577345101 |
| — | TWITTER INC | 9,070 | $154K | 0.1% | $16.98 | $16.98 | — | COM | 90184L102 |
| — | LENDINGCLUB CORP | 24,000 | $150K | 0.1% | $6.25 | $5.87 | — | COM | 52603A109 |
| DIS | DISNEY WALT CO | 1,401 | $140K | 0.1% | $99.93 * | $96.93 | -4.2% | COM DISNEY | 254687106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,300 | $139K | 0.1% | $5.72 * | $4.47 | -19.2% | CL A | 29382R107 |
| — | JASON INDS INC | 91,600 | $136K | 0.1% | $1.48 | $1.54 | — | COM | 471172106 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $121K | 0.1% | $60.50 | $60.50 | — | SPONS ADR A | 780259206 |
| — | VIDEOCON D2H LTD | 12,700 | $114K | 0.1% | $8.98 | $8.55 | — | ADR | 92657J101 |
| CASH | META FINL GROUP INC | 1,400 | $111K | 0.1% | $79.29 * | $24.72 | +1.4% | COM | 59100U108 |
| — | QUICKLOGIC CORP | 65,100 | $110K | 0.1% | $1.69 | $1.57 | — | COM | 74837P108 |
| AES | AES CORP | 8,640 | $96,000 | 0.1% | $11.11 * | $8.22 | -0.9% | COM | 00130H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,400 | $90,000 | 0.1% | $64.29 * | $43.12 | +9.2% | COM | 110122108 |
| — | RADISYS CORP | 63,600 | $88,000 | 0.1% | $1.38 | $2.84 | — | COM | 750459109 |
| — | SHARPS COMPLIANCE CORP | 18,000 | $88,000 | 0.1% | $4.89 | $3.78 | — | COM | 820017101 |
| — | CALATLANTIC GROUP INC | 2,300 | $84,000 | 0.0% | $36.52 | $36.52 | — | CALL | 128195904 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,885 | $82,000 | 0.0% | $28.42 | $25.21 | +13.3% | COM | 83417M104 |
| — | CISION LTD | 6,000 | $80,000 | 0.0% | $13.33 | $13.33 | — | SHS | G1992S109 |
| BP | BP PLC | 2,000 | $77,000 | 0.0% | $38.50 | $35.47 | +8.3% | SPONSORED ADR | 055622104 |
| OPK | OPKO HEALTH INC | 11,175 | $77,000 | 0.0% | $6.89 | $6.31 | +8.8% | COM | 68375N103 |
| — | ACELRX PHARMACEUTICALS INC | 13,150 | $72,000 | 0.0% | $5.48 | $2.83 | — | COM | 00444T100 |
| — | POINTS INTL LTD | 6,200 | $70,000 | 0.0% | $11.29 | $11.29 | — | COM NEW | 730843208 |
| EGY | VAALCO ENERGY INC | 83,700 | $69,000 | 0.0% | $0.82 * | $0.79 | -14.7% | COM NEW | 91851C201 |
| PRU | PRUDENTIAL FINL INC | 608 | $65,000 | 0.0% | $106.91 * | $72.07 | -0.1% | COM | 744320102 |
| — | FORM HLDGS CORP | 47,500 | $64,000 | 0.0% | $1.35 | $1.35 | — | COM | 34634E102 |
| — | ROSEHILL RES INC | 7,050 | $63,000 | 0.0% | $8.94 | $8.94 | — | CL A | 777385105 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,950 | $59,000 | 0.0% | $3.48 | $3.18 | — | COM UNIT LP | Y11082107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,000 | $58,000 | 0.0% | $11.60 * | $11.06 | +2.6% | COM | 55933J203 |
| — | CONTINENTAL MATLS CORP | 3,000 | $56,000 | 0.0% | $18.67 | $18.67 | — | COM PAR $0.25 | 211615307 |
| — | BIOMERICA INC | 19,000 | $54,000 | 0.0% | $2.84 | $2.47 | — | COM NEW | 09061H307 |
| PFE | PFIZER INC | 1,500 | $54,000 | 0.0% | $36.00 * | $22.25 | +5.7% | COM | 717081103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,000 | $53,000 | 0.0% | $2.65 * | $1.27 | +97.8% | COM | 14888U101 |
| — | BIOLINERX LTD | 44,000 | $51,000 | 0.0% | $1.16 | $1.07 | — | SPONSORED ADR | 09071M106 |
| — | HOUSTON WIRE & CABLE CO | 9,000 | $49,000 | 0.0% | $5.44 | $5.44 | — | COM | 44244K109 |
| META | FACEBOOK INC | 275 | $47,000 | 0.0% | $170.91 | $165.72 | +2.4% | CL A | 30303M102 |
| — | STANLEY FURNITURE CO INC | 38,000 | $46,000 | 0.0% | $1.21 | $1.21 | — | COM NEW | 854305208 |
| — | SONOMA PHARMACEUTICALS INC | 8,600 | $45,000 | 0.0% | $5.23 | $5.23 | — | COM | 83558L105 |
| — | GAIN CAP HLDGS INC | 6,700 | $44,000 | 0.0% | $6.57 | $6.57 | — | COM | 36268W100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,400 | $41,000 | 0.0% | $4.88 * | $4.17 | 0.0% | COM | 390607109 |
| PRKS | SEAWORLD ENTMT INC | 3,000 | $40,000 | 0.0% | $13.33 * | $13.69 | -5.1% | COM | 81282V100 |
| MSFT | MICROSOFT CORP | 529 | $39,000 | 0.0% | $73.72 * | $66.68 | +2.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 700 | $38,000 | 0.0% | $54.29 * | $46.21 | -2.9% | COM | 855244109 |
| DDS | DILLARDS INC | 675 | $36,000 | 0.0% | $53.33 * | $46.22 | -8.8% | CL A | 254067101 |
| — | KINDRED BIOSCIENCES INC | 4,600 | $36,000 | 0.0% | $7.83 | $7.83 | — | COM | 494577109 |
| — | BIGLARI HLDGS INC | 100 | $34,000 | 0.0% | $340.00 | $340.00 | — | COM | 08986R101 |
| — | A H BELO CORP | 6,877 | $32,000 | 0.0% | $4.65 | $4.65 | — | COM CL A | 001282102 |
| — | TRINITY BIOTECH PLC | 5,700 | $31,000 | 0.0% | $5.44 | $5.44 | — | SPON ADR NEW | 896438306 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,200 | $29,000 | 0.0% | $24.17 | $19.78 | +20.8% | COM | 01741R102 |
| MTEX | MANNATECH INC | 1,950 | $29,000 | 0.0% | $14.87 * | $15.39 | -5.8% | COM NEW | 563771203 |
| RELL | RICHARDSON ELECTRS LTD | 4,500 | $28,000 | 0.0% | $6.22 * | $4.51 | +3.5% | COM | 763165107 |
| ALB | ALBEMARLE CORP | 200 | $27,000 | 0.0% | $135.00 * | $106.00 | +14.9% | COM | 012653101 |
| AIRG | AIRGAIN INC | 3,000 | $27,000 | 0.0% | $9.00 | $11.26 | -19.3% | COM | 00938A104 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,333 | $26,000 | 0.0% | $19.50 * | $12.73 | -3.5% | COM | Y41053102 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $26,000 | 0.0% | $130.00 * | $118.16 | +2.6% | COM | 01748X102 |
| — | SYNERGY PHARMACEUTICALS DEL | 8,000 | $26,000 | 0.0% | $3.25 | $3.25 | — | COM NEW | 871639308 |
| — | UNITED STATES STL CORP NEW | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 912909108 |
| — | CONTANGO OIL & GAS COMPANY | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 21075N204 |
| — | SHARPSPRING INC | 7,000 | $24,000 | 0.0% | $3.43 | $3.43 | — | COM | 820054104 |
| — | SKECHERS U S A INC | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | CL A | 830566105 |
| JNJ | JOHNSON & JOHNSON | 160 | $21,000 | 0.0% | $131.25 * | $104.97 | -1.5% | COM | 478160104 |
| — | CRH MEDICAL CORP | 8,500 | $21,000 | 0.0% | $2.47 | $2.47 | — | COM | 12626F105 |
| — | PARATEK PHARMACEUTICALS INC | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COM | 699374302 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.38 | 0.0% | COM | 171046105 |