Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,000 | $5.212M | 3.3% | $115.82 * | $18.91 | +41.2% | COM | 037833100 |
| META | FACEBOOK INC | 41,000 | $4.717M | 3.0% | $115.05 | $83.85 | +36.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,700 | $4.399M | 2.8% | $771.75 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 67,000 | $4.163M | 2.7% | $62.13 * | $36.03 | +55.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 38,000 | $3.43M | 2.2% | $90.26 * | $57.80 | +4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,000 | $3.226M | 2.1% | $115.21 * | $69.93 | +28.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,200 | $3.149M | 2.0% | $749.76 * | $27.16 | +38.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 31,000 | $2.675M | 1.7% | $86.29 * | $42.21 | +60.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 120,000 | $2.652M | 1.7% | $22.10 * | $13.19 | +36.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $2.608M | 1.7% | $163.00 | $142.96 | +14.0% | CL B NEW | 084670702 |
| T | AT&T INC | 60,000 | $2.552M | 1.6% | $42.53 * | $14.15 | +19.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 44,000 | $2.425M | 1.6% | $55.11 * | $34.25 | +25.2% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 74,000 | $2.338M | 1.5% | $31.59 | $29.61 | — | COM | 369604103 |
| V | VISA INC | 27,000 | $2.107M | 1.3% | $78.04 * | $65.09 | +12.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 19,000 | $1.98M | 1.3% | $104.21 * | $82.94 | +17.6% | COM DISNEY | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1.772M | 1.1% | $221.50 * | $153.93 | +34.6% | COM | 573284106 |
| HD | HOME DEPOT INC | 13,000 | $1.743M | 1.1% | $134.08 * | $68.20 | +58.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $1.682M | 1.1% | $84.10 * | $66.77 | -1.2% | COM | 742718109 |
| EPR | EPR PPTYS | 23,000 | $1.651M | 1.1% | $71.78 | $60.10 | — | COM SH BEN INT | 26884U109 |
| PFE | PFIZER INC | 50,000 | $1.624M | 1.0% | $32.48 * | $18.25 | +13.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.601M | 1.0% | $53.37 * | $28.57 | +15.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 21,000 | $1.504M | 1.0% | $71.62 * | $60.44 | -14.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 25,000 | $1.472M | 0.9% | $58.88 * | $37.81 | +12.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1.464M | 0.9% | $91.50 * | $50.56 | +14.9% | COM | 718172109 |
| INTC | INTEL CORP | 40,000 | $1.451M | 0.9% | $36.27 * | $28.82 | +2.7% | COM | 458140100 |
| KO | COCA COLA CO | 33,000 | $1.368M | 0.9% | $41.45 * | $31.86 | -1.9% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.353M | 0.9% | $104.08 * | $52.24 | +32.0% | COM | 744320102 |
| C | CITIGROUP INC | 22,000 | $1.307M | 0.8% | $59.41 * | $37.06 | +20.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,000 | $1.243M | 0.8% | $69.06 * | $24.49 | +13.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 18,000 | $1.217M | 0.8% | $67.61 * | $22.07 | +62.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,200 | $1.195M | 0.8% | $165.97 * | $103.05 | +4.6% | COM | 459200101 |
| LEN/B | LENNAR CORP | 34,000 | $1.173M | 0.8% | $34.50 * | $34.09 | -15.6% | CL B | 526057302 |
| — | CYNOSURE INC | 25,000 | $1.14M | 0.7% | $45.60 | $30.56 | — | CL A | 232577205 |
| CSCO | CISCO SYS INC | 36,000 | $1.088M | 0.7% | $30.22 * | $16.34 | +39.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 52,000 | $1.077M | 0.7% | $20.71 * | $13.08 | -1.6% | COM | 49456B101 |
| — | CHEMBIO DIAGNOSTICS INC | 158,000 | $1.074M | 0.7% | $6.80 | $7.37 | — | COM NEW | 163572209 |
| — | GSV CAP CORP | 210,000 | $1.056M | 0.7% | $5.03 | $8.88 | — | COM | 36191J101 |
| — | INVENTURE FOODS INC | 106,000 | $1.044M | 0.7% | $9.85 | $10.68 | — | COM | 461212102 |
| — | DOW CHEM CO | 18,000 | $1.03M | 0.7% | $57.22 | $54.21 | — | COM | 260543103 |
| ASTE | ASTEC INDS INC | 15,000 | $1.012M | 0.6% | $67.47 * | $35.11 | +74.0% | COM | 046224101 |
| ABBV | ABBVIE INC | 16,000 | $1.002M | 0.6% | $62.63 * | $35.47 | +21.0% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 40,000 | $984K | 0.6% | $24.60 | $24.96 | — | WATER RESOURCE | 73935X575 |
| LLY | LILLY ELI & CO | 13,000 | $956K | 0.6% | $73.54 * | $50.41 | +26.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 8,000 | $956K | 0.6% | $119.50 * | $20.03 | +18.9% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,000 | $954K | 0.6% | $86.73 * | $56.91 | +4.8% | COM | 22822V101 |
| — | APACHE CORP | 15,000 | $952K | 0.6% | $63.47 | $56.75 | — | COM | 037411105 |
| LMNR | LIMONEIRA CO | 44,000 | $946K | 0.6% | $21.50 * | $17.74 | +4.4% | COM | 532746104 |
| — | ACTIVISION BLIZZARD INC | 26,000 | $939K | 0.6% | $36.12 | $40.86 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,000 | $935K | 0.6% | $58.44 * | $38.71 | +9.2% | COM | 110122108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,000 | $887K | 0.6% | $52.18 | $41.62 | — | COM NEW | 049164205 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $875K | 0.6% | $250.00 * | $194.99 | +0.9% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 14,000 | $847K | 0.5% | $60.50 * | $41.70 | +7.9% | COM | 134429109 |
| — | MONSANTO CO NEW | 8,000 | $842K | 0.5% | $105.25 | $102.26 | — | COM | 61166W101 |
| PTC | PTC INC | 18,000 | $833K | 0.5% | $46.28 | $36.31 | +27.4% | COM | 69370C100 |
| CVGW | CALAVO GROWERS INC | 13,000 | $798K | 0.5% | $61.38 * | $52.45 | -0.2% | COM | 128246105 |
| PRKS | SEAWORLD ENTMT INC | 42,000 | $795K | 0.5% | $18.93 | $17.43 | +8.6% | COM | 81282V100 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $795K | 0.5% | $66.25 * | $33.45 | +38.4% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $787K | 0.5% | $49.19 * | $40.09 | +10.3% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $784K | 0.5% | $98.00 * | $88.31 | -1.4% | COM | N6596X109 |
| — | EROS INTL PLC | 60,000 | $783K | 0.5% | $13.05 | $13.04 | — | SHS NEW | G3788M114 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $781K | 0.5% | $39.05 | $47.01 | -17.0% | COM | 405217100 |
| — | FORTRESS TRANS INFRST INVS L | 56,000 | $745K | 0.5% | $13.30 | $11.30 | — | COM REP LTD LIAB | 34960P101 |
| CAT | CATERPILLAR INC DEL | 8,000 | $742K | 0.5% | $92.75 * | $59.82 | +26.4% | COM | 149123101 |
| — | RITE AID CORP | 90,000 | $742K | 0.5% | $8.24 | $7.57 | — | COM | 767754104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,500 | $732K | 0.5% | $44.36 * | $23.37 | -5.1% | COM | 61174X109 |
| AMGN | AMGEN INC | 5,000 | $731K | 0.5% | $146.20 * | $92.39 | +20.7% | COM | 031162100 |
| WY | WEYERHAEUSER CO | 24,000 | $722K | 0.5% | $30.08 * | $19.91 | +6.6% | COM | 962166104 |
| NWL | NEWELL BRANDS INC | 16,000 | $714K | 0.5% | $44.63 * | $32.71 | -7.5% | COM | 651229106 |
| — | BROADCOM LTD | 4,000 | $707K | 0.5% | $176.75 | $154.68 | — | SHS | Y09827109 |
| GME | GAMESTOP CORP NEW | 28,000 | $707K | 0.5% | $25.25 * | $5.54 | -7.4% | CL A | 36467W109 |
| LMB | LIMBACH HLDGS INC | 50,000 | $705K | 0.5% | $14.10 | $14.08 | +0.2% | COM | 53263P105 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $702K | 0.4% | $117.00 * | $66.72 | +30.1% | COM | 693475105 |
| — | ALERE INC | 18,000 | $701K | 0.4% | $38.94 | $38.94 | — | COM | 01449J105 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $698K | 0.4% | $49.86 * | $37.13 | +20.4% | COM | 844741108 |
| LITE | LUMENTUM HLDGS INC | 18,000 | $696K | 0.4% | $38.67 | $39.79 | -2.9% | COM | 55024U109 |
| — | CORE MARK HOLDING CO INC | 16,000 | $689K | 0.4% | $43.06 | $35.80 | — | COM | 218681104 |
| EL | LAUDER ESTEE COS INC | 9,000 | $688K | 0.4% | $76.44 * | $72.37 | -5.6% | CL A | 518439104 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,000 | $686K | 0.4% | $11.43 | $10.70 | — | COM | 232806109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $680K | 0.4% | $11.33 | $6.38 | +77.6% | COM | 007903107 |
| CCL | CARNIVAL CORP | 13,000 | $677K | 0.4% | $52.08 * | $43.94 | +6.3% | UNIT 99/99/9999 | 143658300 |
| — | TIME WARNER INC | 7,000 | $676K | 0.4% | $96.57 | $96.57 | — | COM NEW | 887317303 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $673K | 0.4% | $22.43 | $15.23 | +47.2% | COM | 477143101 |
| CWCO | CONSOLIDATED WATER CO INC | 62,000 | $673K | 0.4% | $10.85 * | $9.60 | -7.0% | ORD | G23773107 |
| — | CIGNA CORPORATION | 5,000 | $667K | 0.4% | $133.40 | $133.73 | — | COM | 125509109 |
| PPG | PPG INDS INC | 7,000 | $663K | 0.4% | $94.71 * | $80.65 | -0.5% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $663K | 0.4% | $47.36 * | $35.50 | +5.2% | COM | 064058100 |
| — | XEROX CORP | 76,000 | $663K | 0.4% | $8.72 | $10.10 | — | COM | 984121103 |
| MET | METLIFE INC | 12,000 | $647K | 0.4% | $53.92 * | $26.90 | +31.7% | COM | 59156R108 |
| — | DISH NETWORK CORP | 11,000 | $637K | 0.4% | $57.91 | $69.90 | — | CL A | 25470M109 |
| HL | HECLA MNG CO | 120,000 | $629K | 0.4% | $5.24 * | $4.62 | +8.8% | COM | 422704106 |
| — | REXNORD CORP NEW | 32,000 | $627K | 0.4% | $19.59 | $25.31 | — | COM | 76169B102 |
| BA | BOEING CO | 4,000 | $623K | 0.4% | $155.75 * | $118.98 | +21.3% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $612K | 0.4% | $68.00 * | $33.13 | +38.4% | COM | 958102105 |
| — | MOBILEYE N V AMSTELVEEN | 16,000 | $610K | 0.4% | $38.13 | $38.13 | — | ORD SHS | N51488117 |
| JOE | ST JOE CO | 32,000 | $608K | 0.4% | $19.00 | $21.09 | -9.9% | COM | 790148100 |
| — | DELPHI AUTOMOTIVE PLC | 9,000 | $606K | 0.4% | $67.33 | $71.30 | — | SHS | G27823106 |
| — | PATRIOT NATL INC | 130,000 | $605K | 0.4% | $4.65 | $7.00 | — | COM | 70338T102 |
| — | AVON PRODS INC | 120,000 | $605K | 0.4% | $5.04 | $5.04 | — | COM | 054303102 |
| UA | UNDER ARMOUR INC | 24,000 | $604K | 0.4% | $25.17 | $35.67 | -29.4% | CL C | 904311206 |
| — | TWENTY FIRST CENTY FOX INC | 22,000 | $600K | 0.4% | $27.27 | $27.27 | — | CL B | 90130A200 |
| — | COMSCORE INC | 19,000 | $600K | 0.4% | $31.58 | $39.37 | — | COM | 20564W105 |
| — | HD SUPPLY HLDGS INC | 14,000 | $595K | 0.4% | $42.50 | $42.50 | — | COM | 40416M105 |
| CASY | CASEYS GEN STORES INC | 5,000 | $594K | 0.4% | $118.80 * | $110.53 | +0.6% | COM | 147528103 |
| QCOM | QUALCOMM INC | 9,000 | $587K | 0.4% | $65.22 * | $52.25 | -2.5% | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,000 | $587K | 0.4% | $65.22 | $56.96 | +14.5% | CL A | 942749102 |
| ACM | AECOM | 16,000 | $582K | 0.4% | $36.38 * | $30.54 | +14.5% | COM | 00766T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,000 | $579K | 0.4% | $41.36 * | $24.16 | +8.8% | COM NEW | 19239V302 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,000 | $572K | 0.4% | $31.78 | $31.78 | — | COM | 167250109 |
| — | SUMMIT MATLS INC | 24,000 | $571K | 0.4% | $23.79 | $18.56 | — | CL A | 86614U100 |
| CF | CF INDS HLDGS INC | 18,000 | $567K | 0.4% | $31.50 * | $21.20 | +17.0% | COM | 125269100 |
| MCK | MCKESSON CORP | 4,000 | $562K | 0.4% | $140.50 * | $170.33 | -23.2% | COM | 58155Q103 |
| NKE | NIKE INC | 11,000 | $559K | 0.4% | $50.82 * | $50.01 | -9.5% | CL B | 654106103 |
| FDX | FEDEX CORP | 3,000 | $559K | 0.4% | $186.33 * | $145.16 | +10.8% | COM | 31428X106 |
| — | ARCONIC INC | 30,000 | $556K | 0.4% | $18.53 | $18.53 | — | COM | 03965L100 |
| CRM | SALESFORCE COM INC | 8,000 | $548K | 0.4% | $68.50 | $77.06 | -12.2% | COM | 79466L302 |
| PPL | PPL CORP | 16,000 | $545K | 0.3% | $34.06 * | $24.58 | -7.2% | COM | 69351T106 |
| — | TELIGENT INC NEW | 82,000 | $542K | 0.3% | $6.61 | $8.57 | — | COM | 87960W104 |
| — | YAHOO INC | 14,000 | $541K | 0.3% | $38.64 | $38.64 | — | COM | 984332106 |
| — | REALPAGE INC | 18,000 | $540K | 0.3% | $30.00 | $25.70 | — | COM | 75606N109 |
| — | LEGG MASON INC | 18,000 | $538K | 0.3% | $29.89 | $33.18 | — | COM | 524901105 |
| HUM | HUMANA INC | 2,600 | $530K | 0.3% | $203.85 * | $165.93 | +14.0% | COM | 444859102 |
| — | CUBIC CORP | 11,000 | $527K | 0.3% | $47.91 | $44.31 | — | COM | 229669106 |
| — | HOLLYFRONTIER CORP | 16,000 | $524K | 0.3% | $32.75 | $31.30 | — | COM | 436106108 |
| — | CALAMP CORP | 36,000 | $522K | 0.3% | $14.50 | $16.89 | — | COM | 128126109 |
| OKE | ONEOK INC NEW | 9,000 | $517K | 0.3% | $57.44 * | $18.75 | +76.0% | COM | 682680103 |
| — | CBS CORP NEW | 8,000 | $509K | 0.3% | $63.63 | $45.99 | — | CL B | 124857202 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $508K | 0.3% | $101.60 * | $49.46 | +28.2% | COM NEW | 53220K504 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $507K | 0.3% | $56.33 * | $51.24 | +4.1% | COM | 91347P105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 120,000 | $504K | 0.3% | $4.20 | $4.06 | +3.5% | COM | 390607109 |
| VMC | VULCAN MATLS CO | 4,000 | $501K | 0.3% | $125.25 * | $111.71 | +3.5% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $500K | 0.3% | $125.00 * | $23.96 | -13.0% | COM | 697435105 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $498K | 0.3% | $49.80 | $63.95 | — | SHS | G5785G107 |
| TOL | TOLL BROTHERS INC | 16,000 | $496K | 0.3% | $31.00 | $33.77 | -8.2% | COM | 889478103 |
| — | VCA INC | 7,000 | $481K | 0.3% | $68.71 | $68.71 | — | COM | 918194101 |
| — | HSN INC | 14,000 | $480K | 0.3% | $34.29 | $48.50 | — | COM | 404303109 |
| QRVO | QORVO INC | 9,000 | $475K | 0.3% | $52.78 | $61.16 | -13.8% | COM | 74736K101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,000 | $471K | 0.3% | $23.55 | $16.23 | — | COM | 458118106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,000 | $463K | 0.3% | $33.07 | $52.44 | -36.9% | COM | 00404A109 |
| — | CELGENE CORP | 4,000 | $463K | 0.3% | $115.75 | $108.14 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $459K | 0.3% | $114.75 * | $80.28 | +2.0% | CL B | 911312106 |
| — | VIACOM INC NEW | 13,000 | $456K | 0.3% | $35.08 | $38.52 | — | CL B | 92553P201 |
| — | SYNACOR INC | 140,000 | $434K | 0.3% | $3.10 | $3.10 | — | COM | 871561106 |
| WMT | WAL-MART STORES INC | 6,000 | $415K | 0.3% | $69.17 * | $19.52 | +1.3% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,000 | $413K | 0.3% | $68.83 | $75.92 | — | COM | 30219G108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,000 | $404K | 0.3% | $28.86 * | $26.17 | +4.1% | COM | 552953101 |
| GNW | GENWORTH FINL INC | 100,000 | $381K | 0.2% | $3.81 | $4.41 | -13.5% | COM CL A | 37247D106 |
| NFLX | NETFLIX INC | 3,000 | $371K | 0.2% | $123.67 * | $9.61 | +28.9% | COM | 64110L106 |
| — | REAL IND INC | 60,000 | $366K | 0.2% | $6.10 | $7.82 | — | COM | 75601W104 |
| — | TWITTER INC | 22,000 | $359K | 0.2% | $16.32 | $23.16 | — | COM | 90184L102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 76,000 | $356K | 0.2% | $4.68 | $7.87 | — | COM | 81734P107 |
| — | CUI GLOBAL INC | 50,000 | $347K | 0.2% | $6.94 | $5.83 | — | COM NEW | 126576206 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,000 | $344K | 0.2% | $11.47 | $20.73 | — | COM | 948626106 |
| — | DATAWATCH CORP | 62,000 | $341K | 0.2% | $5.50 | $11.75 | — | COM NEW | 237917208 |
| — | CRAY INC | 16,000 | $331K | 0.2% | $20.69 | $20.69 | — | COM NEW | 225223304 |
| THC | TENET HEALTHCARE CORP | 22,000 | $326K | 0.2% | $14.82 | $47.46 | -68.7% | COM NEW | 88033G407 |
| NVDA | NVIDIA CORP | 3,000 | $320K | 0.2% | $106.67 * | $0.75 | +252.7% | COM | 67066G104 |
| — | ZELTIQ AESTHETICS INC | 7,000 | $305K | 0.2% | $43.57 | $30.07 | — | COM | 98933Q108 |
| THO | THOR INDS INC | 3,000 | $300K | 0.2% | $100.00 * | $64.52 | +29.7% | COM | 885160101 |
| — | BAKER HUGHES INC | 4,000 | $260K | 0.2% | $65.00 | $56.83 | — | COM | 057224107 |
| ALB | ALBEMARLE CORP | 3,000 | $258K | 0.2% | $86.00 * | $72.47 | +5.2% | COM | 012653101 |
| — | HORTONWORKS INC | 31,000 | $258K | 0.2% | $8.32 | $23.04 | — | COM | 440894103 |
| SATS | ECHOSTAR CORP | 5,000 | $257K | 0.2% | $51.40 * | $32.55 | +27.9% | CL A | 278768106 |
| — | TRAVELCENTERS AMER LLC | 36,000 | $256K | 0.2% | $7.11 | $8.16 | — | COM | 894174101 |
| NVRI | HARSCO CORP | 18,000 | $245K | 0.2% | $13.61 | $11.63 | +17.0% | COM | 415864107 |
| TWI | TITAN INTL INC ILL | 21,000 | $235K | 0.2% | $11.19 | $6.13 | +80.7% | COM | 88830M102 |
| PSIX | POWER SOLUTIONS INTL INC | 30,000 | $225K | 0.1% | $7.50 | $37.27 | -79.9% | COM NEW | 73933G202 |
| — | DREW INDS INC | 2,000 | $216K | 0.1% | $108.00 | $108.00 | — | COM NEW | 26168L205 |
| W | WAYFAIR INC | 6,000 | $210K | 0.1% | $35.00 | $39.89 | -12.1% | CL A | 94419L101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 60,000 | $197K | 0.1% | $3.28 | $3.71 | -11.1% | COM NEW CL A | 291525400 |
| — | AVID TECHNOLOGY INC | 44,000 | $194K | 0.1% | $4.41 | $9.65 | — | COM | 05367P100 |
| — | ENERGY FOCUS INC | 32,000 | $136K | 0.1% | $4.25 | $6.20 | — | COM NEW | 29268T300 |
| — | CUMULUS MEDIA INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | CL A NEW | 231082603 |