Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 543,167 | $8.892M | 6.1% | $16.37 | $9.48 | +74.2% | COM | 682189105 |
| FDX | FEDEX CORP | 36,348 | $5.818M | 4.0% | $160.06 * | $113.31 | +25.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 27,752 | $5.406M | 3.7% | $194.80 * | $118.43 | +32.6% | COM | 031162100 |
| TRIP | TRIPADVISOR INC | 66,610 | $3.587M | 2.5% | $53.85 * | $39.04 | +22.9% | COM | 896945201 |
| — | VIPER ENERGY PARTNERS LP | 119,445 | $3.056M | 2.1% | $25.58 | $18.05 | — | COM UNT RP INT | 92763M105 |
| AMZN | AMAZON COM INC | 1,835 | $2.768M | 1.9% | $1508.45 * | $32.09 | +134.0% | COM | 023135106 |
| NEM | NEWMONT MINING CORP | 79,923 | $2.747M | 1.9% | $34.37 * | $17.93 | +55.8% | COM | 651639106 |
| — | RUDOLPH TECHNOLOGIES INC | 129,163 | $2.589M | 1.8% | $20.04 | $12.93 | — | COM | 781270103 |
| — | 58 COM INC | 47,183 | $2.576M | 1.8% | $54.60 | $34.26 | — | SPON ADR REP A | 31680Q104 |
| — | JACOBS ENGR GROUP INC DEL | 42,052 | $2.444M | 1.7% | $58.12 | $53.55 | — | COM | 469814107 |
| — | MEDIDATA SOLUTIONS INC | 36,655 | $2.44M | 1.7% | $66.57 | $51.27 | — | COM | 58471A105 |
| AVNS | AVANOS MED INC | 53,894 | $2.39M | 1.7% | $44.35 | $64.35 | -30.4% | COM | 05350V106 |
| NTGR | NETGEAR INC | 44,021 | $2.301M | 1.6% | $52.27 * | $26.83 | +20.3% | COM | 64111Q104 |
| VLO | VALERO ENERGY CORP NEW | 30,495 | $2.276M | 1.6% | $74.64 * | $44.73 | +25.8% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 44,676 | $2.145M | 1.5% | $48.01 | $28.11 | — | CL A | 90130A101 |
| — | QURATE RETAIL INC | 110,977 | $2.135M | 1.5% | $19.24 | $21.22 | — | COM SER A | 74915M100 |
| — | TRINSEO S A | 44,273 | $2.004M | 1.4% | $45.26 | $29.33 | — | SHS | L9340P101 |
| JPM | JPMORGAN CHASE & CO | 19,348 | $1.881M | 1.3% | $97.22 * | $55.04 | +45.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 9,872 | $1.849M | 1.3% | $187.30 * | $23.33 | +34.6% | COM | 697435105 |
| NTNX | NUTANIX INC | 42,812 | $1.778M | 1.2% | $41.53 | $44.72 | -7.0% | CL A | 67059N108 |
| AXON | AXON ENTERPRISE INC | 39,908 | $1.757M | 1.2% | $44.03 | $25.37 | +72.5% | COM | 05464C101 |
| OC | OWENS CORNING NEW | 38,998 | $1.697M | 1.2% | $43.52 | $48.18 | -8.7% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 28,902 | $1.696M | 1.2% | $58.68 * | $54.25 | -13.1% | COM | 56585A102 |
| — | TAUBMAN CTRS INC | 32,352 | $1.472M | 1.0% | $45.50 | $59.79 | — | COM | 876664103 |
| — | TECH DATA CORP | 17,841 | $1.441M | 1.0% | $80.77 | $72.17 | — | COM | 878237106 |
| ALK | ALASKA AIR GROUP INC | 23,603 | $1.429M | 1.0% | $60.54 * | $63.05 | -6.1% | COM | 011659109 |
| CSCO | CISCO SYS INC | 31,173 | $1.349M | 0.9% | $43.27 * | $21.79 | +60.5% | COM | 17275R102 |
| HRI | HERC HLDGS INC | 53,569 | $1.322M | 0.9% | $24.68 * | $33.42 | -28.4% | COM | 42704L104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,926 | $1.313M | 0.9% | $20.22 | $25.85 | — | COM | 875465106 |
| ARW | ARROW ELECTRS INC | 17,377 | $1.182M | 0.8% | $68.02 | $64.59 | +6.8% | COM | 042735100 |
| — | L BRANDS INC | 45,294 | $1.16M | 0.8% | $25.61 | $44.63 | — | COM | 501797104 |
| BA | BOEING CO | 3,591 | $1.152M | 0.8% | $320.80 * | $334.97 | -6.4% | COM | 097023105 |
| — | NUVASIVE INC | 23,178 | $1.151M | 0.8% | $49.66 | $58.68 | — | COM | 670704105 |
| REGN | REGENERON PHARMACEUTICALS | 2,888 | $1.073M | 0.7% | $371.54 | $345.90 | +7.4% | COM | 75886F107 |
| RH | RH | 8,976 | $1.068M | 0.7% | $118.98 | $94.75 | +26.5% | COM | 74967X103 |
| BHE | BENCHMARK ELECTRS INC | 50,437 | $1.052M | 0.7% | $20.86 * | $23.65 | -23.9% | COM | 08160H101 |
| — | PATTERN ENERGY GROUP INC | 54,206 | $1.004M | 0.7% | $18.52 | $19.36 | — | CL A | 70338P100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 72,005 | $1.004M | 0.7% | $13.94 | $20.41 | -31.2% | COM | 25787G100 |
| HUN | HUNTSMAN CORP | 51,467 | $978K | 0.7% | $19.00 | $15.84 | +21.8% | COM | 447011107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,079 | $973K | 0.7% | $17.35 | $17.36 | — | SHS | G45667105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,028 | $966K | 0.7% | $20.99 | $27.55 | — | SHS CL A | G5480U104 |
| — | HORIZON PHARMA PLC | 49,439 | $956K | 0.7% | $19.34 | $11.88 | — | SHS | G4617B105 |
| — | IHS MARKIT LTD | 19,886 | $950K | 0.7% | $47.77 | $35.98 | — | SHS | G47567105 |
| NWL | NEWELL BRANDS INC | 51,068 | $939K | 0.6% | $18.39 * | $18.55 | -28.0% | COM | 651229106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 70,762 | $936K | 0.6% | $13.23 | $9.23 | +45.8% | COM | 535219109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,146 | $924K | 0.6% | $41.72 * | $41.69 | +3.2% | COM | 695127100 |
| SJM | SMUCKER J M CO | 9,937 | $923K | 0.6% | $92.89 * | $85.34 | -12.7% | COM NEW | 832696405 |
| — | ORBOTECH LTD | 16,117 | $909K | 0.6% | $56.40 | $30.69 | — | ORD | M75253100 |
| — | ACTIVISION BLIZZARD INC | 19,203 | $891K | 0.6% | $46.40 | $38.91 | — | COM | 00507V109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,684 | $876K | 0.6% | $81.99 | $87.27 | -6.6% | SPON ADR B | 400506101 |
| GILD | GILEAD SCIENCES INC | 13,993 | $871K | 0.6% | $62.25 * | $52.92 | -9.7% | COM | 375558103 |
| FORM | FORMFACTOR INC | 63,132 | $869K | 0.6% | $13.76 * | $14.30 | -1.4% | COM | 346375108 |
| — | DISCOVERY INC | 34,044 | $833K | 0.6% | $24.47 | $24.87 | — | COM SER A | 25470F104 |
| AMP | AMERIPRISE FINL INC | 7,989 | $828K | 0.6% | $103.64 * | $109.91 | -16.6% | COM | 03076C106 |
| VTR | VENTAS INC | 14,011 | $818K | 0.6% | $58.38 * | $39.32 | +12.7% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,897 | $808K | 0.6% | $36.90 | $18.16 | +103.3% | SPONSORED ADR | 874039100 |
| WNC | WABASH NATL CORP | 62,557 | $807K | 0.6% | $12.90 * | $17.95 | -37.7% | COM | 929566107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,519 | $801K | 0.6% | $122.87 * | $42.89 | -7.0% | COM | 679580100 |
| MCK | MCKESSON CORP | 7,102 | $783K | 0.5% | $110.25 * | $141.60 | -26.0% | COM | 58155Q103 |
| — | U S CONCRETE INC | 22,309 | $777K | 0.5% | $34.83 | $50.65 | — | COM NEW | 90333L201 |
| FSLR | FIRST SOLAR INC | 18,150 | $768K | 0.5% | $42.31 | $45.61 | -6.9% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 24,073 | $762K | 0.5% | $31.65 * | $48.56 | -36.2% | COM | 595112103 |
| — | LAM RESEARCH CORP | 5,460 | $737K | 0.5% | $134.98 | $196.82 | — | COM | 512807108 |
| ALLY | ALLY FINL INC | 32,733 | $736K | 0.5% | $22.48 * | $15.24 | +19.1% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 22,115 | $722K | 0.5% | $32.65 | $34.75 | -5.2% | COM | 889478103 |
| COTY | COTY INC | 109,727 | $715K | 0.5% | $6.52 * | $16.62 | -62.6% | COM CL A | 222070203 |
| MMI | MARCUS & MILLICHAP INC | 20,548 | $700K | 0.5% | $34.07 * | $24.09 | +32.0% | COM | 566324109 |
| SNPS | SYNOPSYS INC | 8,293 | $695K | 0.5% | $83.81 | $59.50 | +41.6% | COM | 871607107 |
| — | RAYTHEON CO | 4,557 | $694K | 0.5% | $152.29 | $152.29 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 7,445 | $684K | 0.5% | $91.87 * | $73.13 | -4.3% | COM | 74144T108 |
| NPO | ENPRO INDS INC | 11,330 | $678K | 0.5% | $59.84 | $78.91 | -23.8% | COM | 29355X107 |
| — | CENTURYLINK INC | 44,302 | $676K | 0.5% | $15.26 | $16.68 | — | COM | 156700106 |
| ACM | AECOM | 25,518 | $675K | 0.5% | $26.45 * | $31.88 | -20.1% | COM | 00766T100 |
| IP | INTL PAPER CO | 16,854 | $673K | 0.5% | $39.93 * | $31.50 | -11.5% | COM | 460146103 |
| — | VIACOM INC NEW | 25,678 | $653K | 0.5% | $25.43 | $30.48 | — | CL B | 92553P201 |
| BHC | BAUSCH HEALTH COS INC | 34,826 | $646K | 0.4% | $18.55 | $22.90 | -19.3% | COM | 071734107 |
| FSTR | FOSTER L B CO | 40,837 | $639K | 0.4% | $15.65 | $20.21 | -21.3% | COM | 350060109 |
| — | DASEKE INC | 173,450 | $635K | 0.4% | $3.66 | $10.86 | — | COM | 23753F107 |
| IPGP | IPG PHOTONICS CORP | 5,633 | $631K | 0.4% | $112.02 | $146.69 | -22.8% | COM | 44980X109 |
| COR | AMERISOURCEBERGEN CORP | 8,496 | $629K | 0.4% | $74.03 * | $67.07 | -13.3% | COM | 03073E105 |
| — | COLUMBIA PPTY TR INC | 32,791 | $623K | 0.4% | $19.00 | $21.59 | — | COM NEW | 198287203 |
| JKHY | HENRY JACK & ASSOC INC | 4,777 | $599K | 0.4% | $125.39 * | $130.40 | -10.8% | COM | 426281101 |
| — | TEEKAY CORPORATION | 179,244 | $588K | 0.4% | $3.28 | $8.20 | — | COM | Y8564W103 |
| — | UNITI GROUP INC | 37,517 | $582K | 0.4% | $15.51 | $14.56 | — | COM | 91325V108 |
| MTN | VAIL RESORTS INC | 2,759 | $577K | 0.4% | $209.13 | $247.31 | -14.8% | COM | 91879Q109 |
| — | ALTERYX INC | 9,697 | $576K | 0.4% | $59.40 | $38.16 | — | COM CL A | 02156B103 |
| INGN | INOGEN INC | 4,628 | $576K | 0.4% | $124.46 | $164.69 | -24.6% | COM | 45780L104 |
| IESC | IES HLDGS INC | 36,438 | $574K | 0.4% | $15.75 | $17.00 | -8.5% | COM | 44951W106 |
| — | ATLASSIAN CORP PLC | 6,378 | $572K | 0.4% | $89.68 | $89.68 | — | CL A | G06242104 |
| — | CELGENE CORP | 8,887 | $566K | 0.4% | $63.69 | $98.55 | — | COM | 151020104 |
| VEEV | VEEVA SYS INC | 6,354 | $565K | 0.4% | $88.92 | $64.74 | +38.0% | CL A COM | 922475108 |
| Z | ZILLOW GROUP INC | 17,853 | $562K | 0.4% | $31.48 | $46.16 | -31.6% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 1,702 | $562K | 0.4% | $330.20 * | $20.11 | +10.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 4,217 | $533K | 0.4% | $126.39 * | $111.50 | -2.2% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,991 | $533K | 0.4% | $66.70 * | $65.26 | -12.9% | COM | 83088M102 |
| MKSI | MKS INSTRUMENT INC | 8,319 | $533K | 0.4% | $64.07 * | $68.31 | -10.5% | COM | 55306N104 |
| PLAB | PHOTRONICS INC | 54,970 | $524K | 0.4% | $9.53 | $8.30 | +16.7% | COM | 719405102 |
| META | FACEBOOK INC | 3,987 | $522K | 0.4% | $130.93 | $143.86 | -9.5% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,460 | $515K | 0.4% | $209.35 | $209.35 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 11,291 | $511K | 0.4% | $45.26 * | $41.35 | -1.6% | COM | 68389X105 |
| — | CLOUDERA INC | 45,289 | $497K | 0.3% | $10.97 | $13.60 | — | COM | 18914U100 |
| — | CISION LTD | 42,393 | $492K | 0.3% | $11.61 | $12.15 | — | SHS | G1992S109 |
| CAH | CARDINAL HEALTH INC | 10,732 | $477K | 0.3% | $44.45 * | $42.24 | -13.5% | COM | 14149Y108 |
| MHK | MOHAWK INDS INC | 4,015 | $465K | 0.3% | $115.82 | $133.40 | -12.3% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,210 | $453K | 0.3% | $72.95 * | $97.96 | -33.1% | COM | N6596X109 |
| — | BGC PARTNERS INC | 87,124 | $451K | 0.3% | $5.18 | $10.02 | — | CL A | 05541T101 |
| CNDT | CONDUENT INC | 42,588 | $448K | 0.3% | $10.52 | $16.49 | -35.6% | COM | 206787103 |
| — | SKECHERS U S A INC | 18,271 | $420K | 0.3% | $22.99 | $27.68 | — | CL A | 830566105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,434 | $412K | 0.3% | $55.42 * | $112.85 | -43.5% | COM | 030506109 |
| DBX | DROPBOX INC | 19,891 | $405K | 0.3% | $20.36 | $28.89 | -29.3% | CL A | 26210C104 |
| NVDA | NVIDIA CORP | 3,011 | $402K | 0.3% | $133.51 * | $4.74 | -30.2% | COM | 67066G104 |
| BP | BP PLC | 10,604 | $402K | 0.3% | $37.91 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,561 | $383K | 0.3% | $149.55 * | $138.21 | -23.5% | COM | 018581108 |
| CVCO | CAVCO INDS INC DEL | 2,890 | $371K | 0.3% | $128.37 | $180.86 | -27.9% | COM | 149568107 |
| GOOGL | ALPHABET INC | 352 | $368K | 0.3% | $1045.45 * | $38.82 | +33.6% | CAP STK CL A | 02079K305 |
| KLAC | KLA-TENCOR CORP | 4,139 | $367K | 0.3% | $88.67 * | $97.03 | -16.2% | COM | 482480100 |
| — | HI-CRUSH PARTNERS LP | 99,909 | $346K | 0.2% | $3.46 | $10.92 | — | COM UNIT LTD | 428337109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,504 | $343K | 0.2% | $32.65 | $49.38 | -32.7% | COM | 868459108 |
| FLEX | FLEX LTD | 45,794 | $341K | 0.2% | $7.45 * | $10.47 | -45.2% | ORD | Y2573F102 |
| — | HALCON RES CORP | 191,537 | $322K | 0.2% | $1.68 | $4.42 | — | COM PAR NEW | 40537Q605 |
| NMRK | NEWMARK GROUP INC | 40,871 | $322K | 0.2% | $7.88 * | $8.48 | -14.9% | CL A | 65158N102 |
| AAPL | APPLE INC | 2,006 | $316K | 0.2% | $157.53 * | $25.60 | +46.5% | COM | 037833100 |
| V | VISA INC | 2,382 | $313K | 0.2% | $131.40 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| — | MOMO INC | 13,039 | $313K | 0.2% | $24.00 | $32.56 | — | ADR | 60879B107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,942 | $310K | 0.2% | $6.21 | $10.78 | -42.4% | COM | 55933J203 |
| — | BED BATH & BEYOND INC | 27,711 | $309K | 0.2% | $11.15 | $14.94 | — | COM | 075896100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,979 | $299K | 0.2% | $17.61 | $21.99 | -19.0% | COM NEW | 054540208 |
| — | HIGHPOINT RES CORP | 119,974 | $297K | 0.2% | $2.48 | $5.07 | — | COM | 43114K108 |
| STZ | CONSTELLATION BRANDS INC | 1,813 | $291K | 0.2% | $160.51 * | $176.90 | -18.9% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 7,896 | $290K | 0.2% | $36.73 * | $46.86 | -43.6% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 3,666 | $288K | 0.2% | $78.56 * | $89.19 | -14.0% | COM | 285512109 |
| — | PIVOTAL SOFTWARE INC | 17,183 | $279K | 0.2% | $16.24 | $16.24 | — | COM CL A | 72582H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,534 | $269K | 0.2% | $41.17 * | $27.55 | +36.5% | COM | 808513105 |
| OPLN | KAR AUCTION SVCS INC | 5,401 | $257K | 0.2% | $47.58 * | $20.74 | -12.9% | COM | 48238T109 |
| — | HABIT RESTAURANTS INC | 23,938 | $249K | 0.2% | $10.40 | $14.46 | — | COM CL A | 40449J103 |
| — | GREENSKY INC | 26,066 | $248K | 0.2% | $9.51 | $9.51 | — | CL A | 39572G100 |
| — | VMWARE INC | 1,802 | $244K | 0.2% | $135.41 | $135.41 | — | CL A COM | 928563402 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,182 | $237K | 0.2% | $15.61 | $28.67 | -44.7% | COM | 405217100 |
| STRL | STERLING CONSTRUCTION CO INC | 20,746 | $223K | 0.2% | $10.75 | $12.16 | -10.4% | COM | 859241101 |
| — | INTREPID POTASH INC | 80,890 | $214K | 0.1% | $2.65 | $3.61 | — | COM | 46121Y102 |
| RDCM | RADCOM LTD | 28,994 | $214K | 0.1% | $7.38 | $18.83 | -60.6% | SHS NEW | M81865111 |
| — | GRUBHUB INC | 2,789 | $211K | 0.1% | $75.65 | $75.65 | — | COM | 400110102 |
| — | CARBON BLACK INC | 13,889 | $187K | 0.1% | $13.46 | $21.43 | — | COM | 14081R103 |
| CATO | CATO CORP NEW | 11,746 | $165K | 0.1% | $14.05 * | $8.21 | +18.4% | CL A | 149205106 |
| CAAP | CORPORACION AMER ARPTS S A | 24,693 | $164K | 0.1% | $6.64 | $11.33 | -41.5% | COM | L1995B107 |
| — | NEW YORK CMNTY BANCORP INC | 17,748 | $164K | 0.1% | $9.24 | $13.04 | — | COM | 649445103 |
| RAIL | FREIGHTCAR AMER INC | 23,603 | $156K | 0.1% | $6.61 | $14.05 | -52.4% | COM | 357023100 |
| — | VISTA OUTDOOR INC | 13,773 | $153K | 0.1% | $11.11 | $23.55 | — | COM | 928377100 |
| — | DESPEGAR COM CORP | 10,125 | $125K | 0.1% | $12.35 | $27.22 | — | ORD SHS | G27358103 |
| EGY | VAALCO ENERGY INC | 81,700 | $120K | 0.1% | $1.47 * | $0.69 | +74.5% | COM NEW | 91851C201 |
| MLP | MAUI LD & PINEAPPLE INC | 12,000 | $119K | 0.1% | $9.92 | $15.60 | -36.4% | COM | 577345101 |
| — | INVITAE CORP | 10,000 | $110K | 0.1% | $11.00 | $7.40 | — | COM | 46185L103 |
| CRNT | CERAGON NETWORKS LTD | 26,500 | $101K | 0.1% | $3.81 | $2.46 | +53.9% | ORD | M22013102 |
| — | NAVIOS MARITIME PARTNERS L P | 85,343 | $73,000 | 0.1% | $0.86 | $1.80 | — | UNIT LPI | Y62267102 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,950 | $50,000 | 0.0% | $2.09 | $3.05 | — | COM UNIT LP | Y11082107 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | 44244K109 |
| — | JASON INDS INC | 34,200 | $49,000 | 0.0% | $1.43 | $1.72 | — | COM | 471172106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,300 | $44,000 | 0.0% | $2.88 * | $4.12 | -52.8% | CL A | 29382R107 |
| — | QUICKLOGIC CORP | 43,500 | $33,000 | 0.0% | $0.76 | $1.52 | — | COM | 74837P108 |
| DSX | DIANA SHIPPING INC | 10,000 | $32,000 | 0.0% | $3.20 * | $2.52 | -25.6% | COM | Y2066G104 |
| — | ACTINIUM PHARMACEUTICALS INC | 30,000 | $12,000 | 0.0% | $0.40 | $0.63 | — | COM | 00507W107 |
| — | BIOLINERX LTD | 24,000 | $11,000 | 0.0% | $0.46 | $0.88 | — | SPONSORED ADS | 09071M106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,000 | $8,000 | 0.0% | $0.50 | $1.10 | -52.2% | COM | 171046105 |