Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 526,300 | $10.83M | 6.6% | $20.57 | $9.48 | +117.0% | COM | 682189105 |
| FDX | FEDEX CORP | 34,911 | $6.333M | 3.9% | $181.40 * | $113.31 | +41.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 26,992 | $5.128M | 3.1% | $189.98 * | $118.43 | +30.4% | COM | 031162100 |
| — | VIPER ENERGY PARTNERS LP | 112,427 | $3.728M | 2.3% | $33.16 | $18.05 | — | COM UNT RP INT | 92763M105 |
| TRIP | TRIPADVISOR INC | 64,767 | $3.332M | 2.0% | $51.45 * | $39.04 | +17.2% | COM | 896945201 |
| — | JACOBS ENGR GROUP INC | 42,040 | $3.161M | 1.9% | $75.19 | $53.55 | — | COM | 469814107 |
| — | 58 COM INC | 47,055 | $3.091M | 1.9% | $65.69 | $34.26 | — | SPON ADR REP A | 31680Q104 |
| AMZN | AMAZON COM INC | 1,734 | $3.088M | 1.9% | $1780.85 * | $32.09 | +177.4% | COM | 023135106 |
| — | RUDOLPH TECHNOLOGIES INC | 125,893 | $2.87M | 1.8% | $22.80 | $12.93 | — | COM | 781270103 |
| NEM | NEWMONT MNG CORP | 78,087 | $2.793M | 1.7% | $35.77 * | $17.93 | +61.5% | COM | 651639106 |
| — | MEDIDATA SOLUTIONS INC | 36,486 | $2.672M | 1.6% | $73.23 | $51.27 | — | COM | 58471A105 |
| VLO | VALERO ENERGY CORP NEW | 29,700 | $2.519M | 1.5% | $84.81 * | $44.73 | +43.9% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 21,202 | $2.354M | 1.4% | $111.03 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| AVNS | AVANOS MED INC | 52,276 | $2.231M | 1.4% | $42.68 | $64.35 | -33.7% | COM | 05350V106 |
| AXON | AXON ENTERPRISE INC | 38,913 | $2.117M | 1.3% | $54.40 | $25.37 | +114.5% | COM | 05464C101 |
| HRI | HERC HLDGS INC | 53,439 | $2.083M | 1.3% | $38.98 * | $33.42 | +7.4% | COM | 42704L104 |
| OC | OWENS CORNING NEW | 42,823 | $2.018M | 1.2% | $47.12 | $48.25 | -2.3% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 31,222 | $1.869M | 1.1% | $59.86 * | $53.97 | -10.7% | COM | 56585A102 |
| — | TRINSEO S A | 40,533 | $1.836M | 1.1% | $45.30 | $29.33 | — | SHS | L9340P101 |
| — | TECH DATA CORP | 17,851 | $1.828M | 1.1% | $102.40 | $72.17 | — | COM | 878237106 |
| JPM | JPMORGAN CHASE & CO | 17,905 | $1.813M | 1.1% | $101.26 * | $55.04 | +52.4% | COM | 46625H100 |
| — | TAUBMAN CTRS INC | 32,797 | $1.734M | 1.1% | $52.87 | $59.70 | — | COM | 876664103 |
| — | QURATE RETAIL INC | 107,008 | $1.71M | 1.0% | $15.98 | $21.22 | — | COM SER A | 74915M100 |
| CSCO | CISCO SYS INC | 31,433 | $1.697M | 1.0% | $53.99 * | $21.79 | +101.5% | COM | 17275R102 |
| NTNX | NUTANIX INC | 43,724 | $1.65M | 1.0% | $37.74 | $44.74 | -15.6% | CL A | 67059N108 |
| BA | BOEING CO | 4,309 | $1.644M | 1.0% | $381.53 * | $341.67 | +9.0% | COM | 097023105 |
| — | NUVASIVE INC | 25,968 | $1.475M | 0.9% | $56.80 | $58.48 | — | COM | 670704105 |
| ALK | ALASKA AIR GROUP INC | 25,965 | $1.457M | 0.9% | $56.11 * | $62.74 | -12.5% | COM | 011659109 |
| NTGR | NETGEAR INC | 41,522 | $1.375M | 0.8% | $33.11 | $26.83 | +23.4% | COM | 64111Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,761 | $1.359M | 0.8% | $20.98 | $25.85 | — | COM | 875465106 |
| ARW | ARROW ELECTRS INC | 17,456 | $1.345M | 0.8% | $77.05 | $64.59 | +19.3% | COM | 042735100 |
| — | ALTERYX INC | 15,746 | $1.321M | 0.8% | $83.89 | $55.73 | — | COM CL A | 02156B103 |
| BHE | BENCHMARK ELECTRS INC | 50,122 | $1.316M | 0.8% | $26.26 * | $23.65 | -5.1% | COM | 08160H101 |
| COTY | COTY INC | 108,895 | $1.252M | 0.8% | $11.50 * | $16.62 | -33.7% | COM CL A | 222070203 |
| — | PATTERN ENERGY GROUP INC | 54,438 | $1.198M | 0.7% | $22.01 | $19.36 | — | CL A | 70338P100 |
| REGN | REGENERON PHARMACEUTICALS | 2,888 | $1.186M | 0.7% | $410.66 | $345.90 | +18.1% | COM | 75886F107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,048 | $1.174M | 0.7% | $20.95 | $17.36 | — | SHS | G45667105 |
| SJM | SMUCKER J M CO | 10,034 | $1.169M | 0.7% | $116.50 * | $85.34 | +9.7% | COM NEW | 832696405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,696 | $1.139M | 0.7% | $24.93 | $27.55 | — | SHS CL A | G5480U104 |
| HUN | HUNTSMAN CORP | 48,967 | $1.101M | 0.7% | $22.48 | $15.84 | +42.0% | COM | 447011107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,162 | $1.085M | 0.7% | $15.25 | $9.23 | +65.2% | COM | 535219109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71,209 | $1.06M | 0.6% | $14.89 | $20.41 | -27.1% | COM | 25787G100 |
| — | IHS MARKIT LTD | 19,262 | $1.047M | 0.6% | $54.36 | $35.98 | — | SHS | G47567105 |
| RH | RH | 10,150 | $1.045M | 0.6% | $102.96 | $99.54 | +3.4% | COM | 74967X103 |
| AMP | AMERIPRISE FINL INC | 7,890 | $1.011M | 0.6% | $128.14 * | $109.91 | +3.0% | COM | 03076C106 |
| FORM | FORMFACTOR INC | 62,087 | $999K | 0.6% | $16.09 | $14.30 | +12.6% | COM | 346375108 |
| MTN | VAIL RESORTS INC | 4,573 | $994K | 0.6% | $217.36 | $230.25 | -5.6% | COM | 91879Q109 |
| INGN | INOGEN INC | 10,258 | $978K | 0.6% | $95.34 | $142.76 | -33.2% | COM | 45780L104 |
| MU | MICRON TECHNOLOGY INC | 23,673 | $978K | 0.6% | $41.31 * | $48.56 | -17.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 5,460 | $977K | 0.6% | $178.94 | $196.82 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,639 | $959K | 0.6% | $144.45 * | $42.94 | +8.7% | COM | 679580100 |
| FSLR | FIRST SOLAR INC | 18,136 | $958K | 0.6% | $52.82 | $45.61 | +15.9% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 8,293 | $955K | 0.6% | $115.16 | $59.50 | +93.5% | COM | 871607107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,684 | $951K | 0.6% | $89.01 | $87.27 | +1.9% | SPON ADR B | 400506101 |
| — | DISCOVERY INC | 34,544 | $933K | 0.6% | $27.01 | $24.90 | — | COM SER A | 25470F104 |
| GILD | GILEAD SCIENCES INC | 13,890 | $903K | 0.6% | $65.01 * | $52.92 | -5.3% | COM | 375558103 |
| VTR | VENTAS INC | 14,011 | $894K | 0.5% | $63.81 * | $39.32 | +24.2% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 19,413 | $884K | 0.5% | $45.54 | $38.99 | — | COM | 00507V109 |
| — | DASEKE INC | 172,951 | $880K | 0.5% | $5.09 | $10.86 | — | COM | 23753F107 |
| ALLY | ALLY FINL INC | 31,733 | $872K | 0.5% | $27.48 * | $15.24 | +45.4% | COM | 02005N100 |
| IPGP | IPG PHOTONICS CORP | 5,730 | $870K | 0.5% | $151.83 | $146.60 | +3.5% | COM | 44980X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,997 | $860K | 0.5% | $40.96 | $18.16 | +125.6% | SPONSORED ADS | 874039100 |
| — | U S CONCRETE INC | 20,705 | $858K | 0.5% | $41.44 | $50.65 | — | COM NEW | 90333L201 |
| WNC | WABASH NATL CORP | 62,750 | $850K | 0.5% | $13.55 * | $17.95 | -35.1% | COM | 929566107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,146 | $843K | 0.5% | $38.07 | $41.69 | -8.7% | COM | 695127100 |
| — | RAYTHEON CO | 4,597 | $837K | 0.5% | $182.08 | $152.29 | — | COM NEW | 755111507 |
| MMI | MARCUS & MILLICHAP INC | 20,548 | $837K | 0.5% | $40.73 * | $24.09 | +56.6% | COM | 566324109 |
| BHC | BAUSCH HEALTH COS INC | 33,801 | $835K | 0.5% | $24.70 | $22.90 | +7.9% | COM | 071734107 |
| MCK | MCKESSON CORP | 7,050 | $825K | 0.5% | $117.02 * | $141.60 | -21.3% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 52,722 | $809K | 0.5% | $15.34 * | $18.39 | -39.3% | COM | 651229106 |
| VEEV | VEEVA SYS INC | 6,349 | $805K | 0.5% | $126.79 | $64.74 | +95.9% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 2,530 | $796K | 0.5% | $314.62 | $212.26 | — | COM | 040413106 |
| MKSI | MKS INSTRUMENT INC | 8,501 | $791K | 0.5% | $93.05 * | $68.48 | +28.9% | COM | 55306N104 |
| TROW | PRICE T ROWE GROUP INC | 7,660 | $767K | 0.5% | $100.13 * | $73.14 | +4.6% | COM | 74144T108 |
| ACM | AECOM | 25,638 | $761K | 0.5% | $29.68 * | $31.88 | -10.5% | COM | 00766T100 |
| IP | INTL PAPER CO | 16,356 | $757K | 0.5% | $46.28 * | $31.50 | +2.6% | COM | 460146103 |
| — | ATLASSIAN CORP PLC | 6,471 | $727K | 0.4% | $112.35 | $90.01 | — | CL A | G06242104 |
| TOL | TOLL BROTHERS INC | 20,065 | $726K | 0.4% | $36.18 | $34.75 | +4.2% | COM | 889478103 |
| — | VIACOM INC NEW | 25,787 | $724K | 0.4% | $28.08 | $30.48 | — | CL B | 92553P201 |
| NPO | ENPRO INDS INC | 11,150 | $719K | 0.4% | $64.48 | $78.91 | -18.3% | COM | 29355X107 |
| FSTR | FOSTER L B CO | 38,104 | $717K | 0.4% | $18.82 | $20.21 | -6.9% | COM | 350060109 |
| — | CLOUDERA INC | 65,068 | $712K | 0.4% | $10.94 | $12.80 | — | COM | 18914U100 |
| STZ | CONSTELLATION BRANDS INC | 3,932 | $689K | 0.4% | $175.23 * | $162.69 | -3.5% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 8,496 | $676K | 0.4% | $79.57 * | $67.07 | -5.5% | COM | 03073E105 |
| — | VMWARE INC | 3,746 | $676K | 0.4% | $180.46 | $158.79 | — | CL A COM | 928563402 |
| META | FACEBOOK INC | 4,021 | $670K | 0.4% | $166.63 | $143.86 | +15.1% | CL A | 30303M102 |
| JKHY | HENRY JACK & ASSOC INC | 4,808 | $667K | 0.4% | $138.73 * | $130.40 | -1.8% | COM | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,991 | $659K | 0.4% | $82.47 * | $65.26 | +7.7% | COM | 83088M102 |
| PLAB | PHOTRONICS INC | 69,508 | $657K | 0.4% | $9.45 | $8.68 | +8.9% | COM | 719405102 |
| CSX | CSX CORP | 8,708 | $652K | 0.4% | $74.87 * | $21.10 | +7.9% | COM | 126408103 |
| BIIB | BIOGEN INC | 2,725 | $644K | 0.4% | $236.33 | $314.89 | -24.9% | COM | 09062X103 |
| WB | WEIBO CORP | 10,130 | $628K | 0.4% | $61.99 | $62.06 | -0.1% | SPONSORED ADR | 948596101 |
| — | BGC PARTNERS INC | 116,859 | $621K | 0.4% | $5.31 | $8.82 | — | CL A | 05541T101 |
| — | SKECHERS U S A INC | 18,465 | $621K | 0.4% | $33.63 | $27.74 | — | CL A | 830566105 |
| STLD | STEEL DYNAMICS INC | 17,598 | $621K | 0.4% | $35.29 * | $30.67 | -0.0% | COM | 858119100 |
| Z | ZILLOW GROUP INC | 17,853 | $620K | 0.4% | $34.73 | $46.16 | -24.7% | CL C CAP STK | 98954M200 |
| IESC | IES HLDGS INC | 34,840 | $619K | 0.4% | $17.77 | $17.00 | +4.6% | COM | 44951W106 |
| CVCO | CAVCO INDS INC DEL | 5,243 | $616K | 0.4% | $117.49 | $161.05 | -27.0% | COM | 149568107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,429 | $614K | 0.4% | $82.65 * | $112.85 | -33.7% | COM | 030506109 |
| ORCL | ORACLE CORP | 11,291 | $606K | 0.4% | $53.67 * | $41.35 | +17.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $599K | 0.4% | $247.21 * | $227.63 | -2.8% | COM | 91324P102 |
| CBT | CABOT CORP | 14,022 | $584K | 0.4% | $41.65 * | $37.88 | -7.1% | COM | 127055101 |
| — | CISION LTD | 42,393 | $584K | 0.4% | $13.78 | $12.15 | — | SHS | G1992S109 |
| GNTX | GENTEX CORP | 28,188 | $583K | 0.4% | $20.68 | $20.90 | -1.1% | COM | 371901109 |
| OPLN | KAR AUCTION SVCS INC | 11,286 | $579K | 0.4% | $51.30 * | $19.76 | -1.7% | COM | 48238T109 |
| CNDT | CONDUENT INC | 41,439 | $573K | 0.4% | $13.83 | $16.49 | -16.2% | COM | 206787103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,178 | $546K | 0.3% | $88.38 * | $97.96 | -19.1% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 3,033 | $545K | 0.3% | $179.69 * | $4.74 | -6.0% | COM | 67066G104 |
| FOXA | FOX CORP | 14,806 | $544K | 0.3% | $36.74 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| — | CENTURYLINK INC | 44,302 | $531K | 0.3% | $11.99 | $16.68 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 10,982 | $529K | 0.3% | $48.17 * | $42.21 | -5.6% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 3,892 | $527K | 0.3% | $135.41 * | $111.50 | +5.0% | COM | 149123101 |
| TSLA | TESLA INC | 1,872 | $524K | 0.3% | $279.91 * | $20.11 | -7.2% | COM | 88160R101 |
| MHK | MOHAWK INDS INC | 4,008 | $506K | 0.3% | $126.25 | $133.40 | -5.4% | COM | 608190104 |
| AAPL | APPLE INC | 2,638 | $501K | 0.3% | $189.92 * | $29.15 | +55.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 9,269 | $500K | 0.3% | $53.94 * | $49.47 | -12.4% | COM | 126650100 |
| — | MOMO INC | 13,039 | $499K | 0.3% | $38.27 | $32.56 | — | ADR | 60879B107 |
| KLAC | KLA-TENCOR CORP | 4,111 | $491K | 0.3% | $119.44 * | $97.03 | +12.6% | COM | 482480100 |
| BP | BP PLC | 11,218 | $490K | 0.3% | $43.68 | $41.51 | +5.3% | SPONSORED ADR | 055622104 |
| — | LOGMEIN INC | 6,103 | $489K | 0.3% | $80.12 | $80.12 | — | COM | 54142L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,637 | $461K | 0.3% | $174.82 * | $137.69 | -10.2% | COM | 018581108 |
| FLEX | FLEX LTD | 44,714 | $447K | 0.3% | $10.00 * | $10.47 | -28.0% | ORD | Y2573F102 |
| — | HI-CRUSH PARTNERS LP | 99,731 | $444K | 0.3% | $4.45 | $10.92 | — | COM UNIT LTD | 428337109 |
| DBX | DROPBOX INC | 19,312 | $421K | 0.3% | $21.80 | $28.89 | -24.5% | CL A | 26210C104 |
| GOOGL | ALPHABET INC | 352 | $414K | 0.3% | $1176.14 * | $38.82 | +50.5% | CAP STK CL A | 02079K305 |
| — | TALEND S A | 8,031 | $406K | 0.2% | $50.55 | $50.55 | — | ADS | 874224207 |
| — | ZUORA INC | 19,822 | $397K | 0.2% | $20.03 | $20.03 | — | COM CL A | 98983V106 |
| WDC | WESTERN DIGITAL CORP | 7,896 | $379K | 0.2% | $48.00 * | $46.86 | -25.9% | COM | 958102105 |
| V | VISA INC | 2,416 | $377K | 0.2% | $156.04 * | $131.49 | +13.3% | COM CL A | 92826C839 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,232 | $372K | 0.2% | $7.41 | $10.78 | -31.4% | COM | 55933J203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,504 | $368K | 0.2% | $35.03 | $49.38 | -29.0% | COM | 868459108 |
| — | PIVOTAL SOFTWARE INC | 17,085 | $356K | 0.2% | $20.84 | $16.24 | — | COM CL A | 72582H107 |
| ARLO | ARLO TECHNOLOGIES INC | 85,000 | $351K | 0.2% | $4.13 | $5.54 | -25.5% | COM | 04206A101 |
| — | GREENSKY INC | 26,866 | $348K | 0.2% | $12.95 | $9.62 | — | CL A | 39572G100 |
| EA | ELECTRONIC ARTS INC | 3,249 | $330K | 0.2% | $101.57 * | $89.19 | +10.8% | COM | 285512109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,979 | $321K | 0.2% | $20.09 | $21.99 | -8.5% | COM NEW | 054540208 |
| — | INTREPID POTASH INC | 80,890 | $307K | 0.2% | $3.80 | $3.61 | — | COM | 46121Y102 |
| DAL | DELTA AIR LINES INC DEL | 5,791 | $299K | 0.2% | $51.63 * | $46.78 | +4.6% | COM NEW | 247361702 |
| — | HIGHPOINT RES CORP | 119,636 | $264K | 0.2% | $2.21 | $5.07 | — | COM | 43114K108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,084 | $260K | 0.2% | $42.74 * | $27.55 | +41.0% | COM | 808513105 |
| — | HABIT RESTAURANTS INC | 23,938 | $259K | 0.2% | $10.82 | $14.46 | — | COM CL A | 40449J103 |
| XOM | EXXON MOBIL CORP | 3,000 | $242K | 0.1% | $80.67 * | $55.43 | +6.4% | COM | 30231G102 |
| STRL | STERLING CONSTRUCTION CO INC | 19,246 | $241K | 0.1% | $12.52 | $12.16 | +3.0% | COM | 859241101 |
| BZUN | BAOZUN INC | 5,536 | $230K | 0.1% | $41.55 | $35.01 | +18.6% | SPONSORED ADR | 06684L103 |
| — | HALCON RES CORP | 170,304 | $230K | 0.1% | $1.35 | $4.42 | — | COM PAR NEW | 40537Q605 |
| — | NEW RELIC INC | 2,245 | $222K | 0.1% | $98.89 | $98.89 | — | COM | 64829B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,440 | $216K | 0.1% | $25.59 | $26.33 | -2.9% | COM | 01741R102 |
| RDCM | RADCOM LTD | 28,275 | $210K | 0.1% | $7.43 | $18.83 | -60.6% | SHS NEW | M81865111 |
| CAAP | CORPORACION AMER ARPTS S A | 24,693 | $204K | 0.1% | $8.26 | $11.33 | -27.0% | COM | L1995B107 |
| UNP | UNION PACIFIC CORP | 1,200 | $201K | 0.1% | $167.50 * | $138.09 | +4.2% | COM | 907818108 |
| CATO | CATO CORP NEW | 11,746 | $176K | 0.1% | $14.98 * | $8.21 | +27.3% | CL A | 149205106 |
| — | CARBON BLACK INC | 12,389 | $173K | 0.1% | $13.96 | $21.43 | — | COM | 14081R103 |
| RAIL | FREIGHTCAR AMER INC | 23,603 | $145K | 0.1% | $6.14 | $14.05 | -56.2% | COM | 357023100 |
| CRNT | CERAGON NETWORKS LTD | 18,000 | $65,000 | 0.0% | $3.61 | $2.46 | +46.2% | ORD | M22013102 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $63,000 | 0.0% | $6.30 | $5.00 | — | COM | 44244K109 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,950 | $55,000 | 0.0% | $2.30 | $2.30 | — | PARTNERSHP UNITS | Y11082206 |
| EGY | VAALCO ENERGY INC | 21,700 | $49,000 | 0.0% | $2.26 * | $0.69 | +165.9% | COM NEW | 91851C201 |
| — | JASON INDS INC | 34,200 | $48,000 | 0.0% | $1.40 | $1.72 | — | COM | 471172106 |
| DSX | DIANA SHIPPING INC | 10,000 | $28,000 | 0.0% | $2.80 * | $2.52 | -34.0% | COM | Y2066G104 |
| — | QUICKLOGIC CORP | 35,500 | $22,000 | 0.0% | $0.62 | $1.52 | — | COM | 74837P108 |
| — | ACTINIUM PHARMACEUTICALS INC | 30,000 | $14,000 | 0.0% | $0.47 | $0.63 | — | COM | 00507W107 |
| — | BIOLINERX LTD | 24,000 | $10,000 | 0.0% | $0.42 | $0.88 | — | SPONSORED ADS | 09071M106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,000 | $5,000 | 0.0% | $0.31 * | $1.10 | -52.6% | COM | 171046105 |