Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $75.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,000 | $3.751M | 5.0% | $133.96 * | $39.90 | +216.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,800 | $3.409M | 4.5% | $1893.89 * | $41.66 | +127.3% | COM | 023135106 |
| AAPL | APPLE INC | 15,000 | $2.969M | 3.9% | $197.93 * | $20.75 | +128.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,300 | $2.486M | 3.3% | $1080.87 * | $39.39 | +36.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 64,000 | $2.145M | 2.8% | $33.52 * | $14.57 | +9.4% | COM | 00206R102 |
| META | FACEBOOK INC | 10,000 | $1.93M | 2.6% | $193.00 | $99.96 | +91.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1.677M | 2.2% | $111.80 * | $44.76 | +108.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1.599M | 2.1% | $213.20 | $204.87 | +4.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 52,000 | $1.508M | 2.0% | $29.00 * | $13.78 | +79.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.149M | 1.5% | $76.60 * | $57.80 | -2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.114M | 1.5% | $139.25 * | $71.45 | +62.3% | COM | 478160104 |
| V | VISA INC | 6,000 | $1.041M | 1.4% | $173.50 * | $74.57 | +122.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,800 | $950K | 1.3% | $139.71 * | $96.32 | +39.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 11,000 | $922K | 1.2% | $83.82 * | $39.09 | +67.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 20,000 | $866K | 1.2% | $43.30 * | $19.57 | +55.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,000 | $821K | 1.1% | $54.73 * | $18.84 | +137.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 16,000 | $757K | 1.0% | $47.31 * | $35.34 | +12.4% | COM | 949746101 |
| — | CELGENE CORP | 7,500 | $693K | 0.9% | $92.40 | $93.99 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $646K | 0.9% | $323.00 * | $264.05 | +10.0% | COM | 666807102 |
| C | CITIGROUP INC | 9,000 | $630K | 0.8% | $70.00 * | $39.70 | +39.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $628K | 0.8% | $57.09 * | $33.48 | +18.7% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $606K | 0.8% | $101.00 * | $55.53 | +31.3% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 14,000 | $592K | 0.8% | $42.29 * | $29.47 | +20.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,800 | $574K | 0.8% | $205.00 * | $20.03 | +118.0% | COM | 65339F101 |
| INTC | INTEL CORP | 12,000 | $574K | 0.8% | $47.83 * | $42.11 | -0.9% | COM | 458140100 |
| WMT | WALMART INC | 5,000 | $552K | 0.7% | $110.40 * | $28.13 | +19.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,000 | $498K | 0.7% | $124.50 * | $90.24 | +3.4% | COM | 166764100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $491K | 0.7% | $44.64 | $45.91 | — | COM NEW | 049164205 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $488K | 0.6% | $244.00 * | $227.63 | -3.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 1,800 | $476K | 0.6% | $264.44 * | $222.38 | +14.7% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $449K | 0.6% | $224.50 * | $185.68 | +4.8% | COM | 446413106 |
| AMGN | AMGEN INC | 2,400 | $442K | 0.6% | $184.17 * | $98.03 | +54.2% | COM | 031162100 |
| — | SUNTRUST BKS INC | 7,000 | $440K | 0.6% | $62.86 | $59.29 | — | COM | 867914103 |
| TXT | TEXTRON INC | 8,000 | $424K | 0.6% | $53.00 | $55.67 | -5.5% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 16,000 | $424K | 0.6% | $26.50 * | $26.44 | -23.2% | COM | 205887102 |
| — | ANADARKO PETE CORP | 6,000 | $423K | 0.6% | $70.50 | $70.50 | — | COM | 032511107 |
| — | ALLERGAN PLC | 2,500 | $419K | 0.6% | $167.60 | $207.01 | — | SHS | G0177J108 |
| — | CRAY INC | 12,000 | $418K | 0.6% | $34.83 | $23.72 | — | COM NEW | 225223304 |
| — | VIACOM INC NEW | 14,000 | $418K | 0.6% | $29.86 | $29.05 | — | CL B | 92553P201 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,000 | $408K | 0.5% | $45.33 * | $39.54 | -11.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,400 | $403K | 0.5% | $287.86 * | $20.39 | +19.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,500 | $400K | 0.5% | $72.73 * | $51.41 | +7.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 3,000 | $398K | 0.5% | $132.67 * | $110.97 | +15.8% | COM | 911363109 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $394K | 0.5% | $21.89 | $38.85 | -43.6% | COM | 405217100 |
| CNC | CENTENE CORP DEL | 7,500 | $393K | 0.5% | $52.40 | $60.70 | -13.6% | COM | 15135B101 |
| PEP | PEPSICO INC | 3,000 | $393K | 0.5% | $131.00 * | $90.71 | +18.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,000 | $390K | 0.5% | $97.50 * | $76.19 | +6.7% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $387K | 0.5% | $64.50 * | $34.77 | +36.0% | COM | 534187109 |
| — | CUBIC CORP | 6,000 | $387K | 0.5% | $64.50 | $53.73 | — | COM | 229669106 |
| CRM | SALESFORCE COM INC | 2,500 | $379K | 0.5% | $151.60 | $139.55 | +7.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 8,000 | $379K | 0.5% | $47.38 * | $26.85 | +5.5% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 3,500 | $376K | 0.5% | $107.43 | $89.76 | +19.6% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 200 | $375K | 0.5% | $1875.00 | $1766.98 | +4.4% | COM | 09857L108 |
| — | HOLLYFRONTIER CORP | 8,000 | $370K | 0.5% | $46.25 | $46.25 | — | COM | 436106108 |
| ILMN | ILLUMINA INC | 1,000 | $368K | 0.5% | $368.00 * | $291.63 | +22.8% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 6,000 | $366K | 0.5% | $61.00 * | $42.49 | +13.8% | COM | 20825C104 |
| BA | BOEING CO | 1,000 | $364K | 0.5% | $364.00 | $331.23 | +7.9% | COM | 097023105 |
| NVDA | NVIDIA CORP | 2,200 | $361K | 0.5% | $164.09 * | $4.68 | -12.7% | COM | 67066G104 |
| TRUP | TRUPANION INC | 10,000 | $361K | 0.5% | $36.10 | $27.65 | +30.7% | COM | 898202106 |
| LMNR | LIMONEIRA CO | 18,000 | $359K | 0.5% | $19.94 * | $17.74 | -0.8% | COM | 532746104 |
| PTC | PTC INC | 4,000 | $359K | 0.5% | $89.75 | $88.79 | +1.1% | COM | 69370C100 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354K | 0.5% | $35.40 * | $28.75 | -8.0% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $352K | 0.5% | $130.37 | $112.61 | — | COM | 913017109 |
| THO | THOR INDS INC | 6,000 | $351K | 0.5% | $58.50 * | $96.20 | -46.8% | COM | 885160101 |
| — | GENERAL ELECTRIC CO | 33,000 | $347K | 0.5% | $10.52 | $25.73 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $344K | 0.5% | $163.81 * | $162.34 | -10.2% | COM | 773903109 |
| ADSK | AUTODESK INC | 2,100 | $342K | 0.5% | $162.86 | $136.38 | +19.4% | COM | 052769106 |
| — | COHERENT INC | 2,500 | $341K | 0.5% | $136.40 | $140.19 | — | COM | 192479103 |
| PPL | PPL CORP | 11,000 | $341K | 0.5% | $31.00 * | $21.13 | +11.5% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 5,000 | $338K | 0.4% | $67.60 * | $58.07 | -9.4% | COM | 375558103 |
| KLIC | KULICKE & SOFFA INDS INC | 15,000 | $338K | 0.4% | $22.53 * | $19.59 | +3.2% | COM | 501242101 |
| — | SVB FINL GROUP | 1,500 | $337K | 0.4% | $224.67 | $187.92 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 7,000 | $336K | 0.4% | $48.00 * | $27.93 | -2.8% | COM | 30161N101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,200 | $333K | 0.4% | $53.71 | $59.43 | -9.5% | COM | 84790A105 |
| LLY | LILLY ELI & CO | 3,000 | $332K | 0.4% | $110.67 * | $53.96 | +88.9% | COM | 532457108 |
| OKE | ONEOK INC NEW | 4,800 | $330K | 0.4% | $68.75 * | $39.29 | +14.4% | COM | 682680103 |
| FOX | FOX CORP | 9,000 | $329K | 0.4% | $36.56 * | $33.99 | -2.1% | CL B COM | 35137L204 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $329K | 0.4% | $109.67 * | $68.93 | +35.2% | COM | 742718109 |
| FDX | FEDEX CORP | 2,000 | $328K | 0.4% | $164.00 * | $190.58 | -23.5% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $326K | 0.4% | $130.40 * | $89.18 | +10.5% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 4,000 | $323K | 0.4% | $80.75 * | $63.73 | +5.1% | CL A | 902494103 |
| — | HD SUPPLY HLDGS INC | 8,000 | $322K | 0.4% | $40.25 | $40.25 | — | COM | 40416M105 |
| NRG | NRG ENERGY INC | 9,000 | $316K | 0.4% | $35.11 * | $25.28 | +15.7% | COM NEW | 629377508 |
| CI | CIGNA CORP NEW | 2,000 | $315K | 0.4% | $157.50 * | $167.01 | -13.7% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $314K | 0.4% | $78.50 * | $54.68 | +2.7% | COM | 718172109 |
| LMB | LIMBACH HLDGS INC | 34,000 | $309K | 0.4% | $9.09 | $14.00 | -35.0% | COM | 53263P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $304K | 0.4% | $152.00 | $109.48 | +38.8% | COM | 803607100 |
| QCOM | QUALCOMM INC | 4,000 | $304K | 0.4% | $76.00 * | $50.85 | +28.9% | COM | 747525103 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $289K | 0.4% | $72.25 | $72.25 | — | CL A | 98156Q108 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $287K | 0.4% | $57.40 | $46.17 | — | COM | 72346Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $286K | 0.4% | $28.60 | $26.74 | +5.0% | COM | 552953101 |
| CWCO | CONSOLIDATED WATER CO INC | 20,000 | $285K | 0.4% | $14.25 * | $9.60 | +29.5% | ORD | G23773107 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $284K | 0.4% | $56.80 * | $46.78 | +15.6% | COM NEW | 247361702 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $276K | 0.4% | $46.00 | $46.61 | -1.4% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $276K | 0.4% | $138.00 * | $101.84 | -2.3% | COM | 459200101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,400 | $274K | 0.4% | $114.17 * | $75.76 | -6.0% | COM NEW | 53220K504 |
| LNG | CHENIERE ENERGY INC | 4,000 | $274K | 0.4% | $68.50 | $46.09 | +48.5% | COM NEW | 16411R208 |
| — | FORTRESS TRANS INFRST INVS L | 18,000 | $272K | 0.4% | $15.11 | $12.57 | — | COM REP LTD LIAB | 34960P101 |
| GM | GENERAL MTRS CO | 7,000 | $270K | 0.4% | $38.57 * | $32.67 | +10.1% | COM | 37045V100 |
| — | SUMMIT MATLS INC | 14,000 | $270K | 0.4% | $19.29 | $25.87 | — | CL A | 86614U100 |
| CVU | CPI AEROSTRUCTURES INC | 32,000 | $269K | 0.4% | $8.41 | $7.12 | +18.1% | COM NEW | 125919308 |
| TDOC | TELADOC HEALTH INC | 4,000 | $266K | 0.4% | $66.50 | $61.05 | +8.8% | COM | 87918A105 |
| — | PETIQ INC | 8,000 | $264K | 0.4% | $33.00 | $26.52 | — | COM CL A | 71639T106 |
| FRPT | FRESHPET INC | 5,800 | $264K | 0.4% | $45.52 | $38.50 | +18.2% | COM | 358039105 |
| WY | WEYERHAEUSER CO | 10,000 | $263K | 0.3% | $26.30 * | $19.70 | +4.7% | COM | 962166104 |
| — | KEMET CORP | 14,000 | $263K | 0.3% | $18.79 | $18.79 | — | COM NEW | 488360207 |
| — | RAYTHEON CO | 1,500 | $261K | 0.3% | $174.00 | $194.26 | — | COM NEW | 755111507 |
| MTZ | MASTEC INC | 5,000 | $258K | 0.3% | $51.60 | $47.05 | +9.5% | COM | 576323109 |
| — | LIONS GATE ENTMNT CORP | 22,000 | $255K | 0.3% | $11.59 | $13.83 | — | CL B NON VTG | 535919500 |
| NKE | NIKE INC | 3,000 | $252K | 0.3% | $84.00 * | $68.15 | +13.0% | CL B | 654106103 |
| — | BOINGO WIRELESS INC | 14,000 | $252K | 0.3% | $18.00 | $20.87 | — | COM | 09739C102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $252K | 0.3% | $252.00 * | $209.73 | +6.1% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,000 | $252K | 0.3% | $84.00 * | $57.83 | +29.8% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $251K | 0.3% | $20.92 * | $13.00 | +9.2% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $251K | 0.3% | $50.20 * | $48.84 | -9.5% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 8,000 | $248K | 0.3% | $31.00 * | $22.83 | -0.6% | COM | 500754106 |
| — | MYLAN N V | 13,000 | $248K | 0.3% | $19.08 | $26.17 | — | SHS EURO | N59465109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $248K | 0.3% | $49.60 | $53.17 | -6.7% | COM | 204166102 |
| PATK | PATRICK INDS INC | 5,000 | $246K | 0.3% | $49.20 * | $27.78 | +4.7% | COM | 703343103 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $246K | 0.3% | $24.60 * | $19.94 | +2.6% | CL A | 05722G100 |
| — | MEET GROUP INC | 70,000 | $244K | 0.3% | $3.49 | $4.62 | — | COM | 58513U101 |
| LKQ | LKQ CORP | 9,000 | $239K | 0.3% | $26.56 * | $24.40 | -2.1% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $238K | 0.3% | $47.60 * | $47.96 | -27.5% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 900 | $238K | 0.3% | $264.44 * | $226.60 | +6.2% | COM | 22160K105 |
| — | AK STL HLDG CORP | 100,000 | $237K | 0.3% | $2.37 | $4.95 | — | COM | 001547108 |
| — | ALTABA INC | 3,400 | $236K | 0.3% | $69.41 | $69.41 | — | COM | 021346101 |
| BIIB | BIOGEN INC | 1,000 | $234K | 0.3% | $234.00 | $230.90 | +1.3% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 3,000 | $233K | 0.3% | $77.67 | $77.67 | — | COM | 254709108 |
| — | HEALTH INS INNOVATIONS INC | 9,000 | $233K | 0.3% | $25.89 | $26.70 | — | COM CL A | 42225K106 |
| — | APACHE CORP | 8,000 | $232K | 0.3% | $29.00 | $45.55 | — | COM | 037411105 |
| — | TIVITY HEALTH INC | 14,000 | $230K | 0.3% | $16.43 | $16.43 | — | COM | 88870R102 |
| ASTE | ASTEC INDS INC | 7,000 | $228K | 0.3% | $32.57 * | $35.00 | -13.8% | COM | 046224101 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $228K | 0.3% | $28.50 * | $26.39 | -22.1% | COM | 25179M103 |
| NFLX | NETFLIX INC | 600 | $220K | 0.3% | $366.67 * | $29.93 | +22.7% | COM | 64110L106 |
| KN | KNOWLES CORP | 12,000 | $220K | 0.3% | $18.33 | $17.64 | +3.8% | COM | 49926D109 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $216K | 0.3% | $54.00 * | $35.81 | +28.4% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 1,400 | $215K | 0.3% | $153.57 | $153.57 | — | COM | 723787107 |
| — | NEKTAR THERAPEUTICS | 6,000 | $213K | 0.3% | $35.50 | $33.67 | — | COM | 640268108 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $209K | 0.3% | $11.61 * | $13.78 | -22.2% | CL B | 35671D857 |
| — | MSG NETWORK INC | 10,000 | $207K | 0.3% | $20.70 | $23.33 | — | CL A | 553573106 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $207K | 0.3% | $230.00 * | $195.48 | +12.5% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $205K | 0.3% | $205.00 * | $187.90 | -6.7% | COM | 38141G104 |
| SYNA | SYNAPTICS INC | 7,000 | $204K | 0.3% | $29.14 | $39.52 | -26.3% | COM | 87157D109 |
| DBX | DROPBOX INC | 8,000 | $200K | 0.3% | $25.00 | $23.10 | +8.4% | CL A | 26210C104 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $189K | 0.3% | $15.75 | $20.30 | -22.5% | COM | 20337X109 |
| — | NATIONAL CINEMEDIA INC | 28,000 | $184K | 0.2% | $6.57 | $6.48 | — | COM | 635309107 |
| — | RIGEL PHARMACEUTICALS INC | 70,000 | $183K | 0.2% | $2.61 | $3.09 | — | COM NEW | 766559603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $179K | 0.2% | $14.92 * | $12.25 | -0.7% | COM | 42824C109 |
| — | BED BATH & BEYOND INC | 15,000 | $174K | 0.2% | $11.60 | $11.60 | — | COM | 075896100 |
| — | GLU MOBILE INC | 24,000 | $172K | 0.2% | $7.17 | $10.96 | — | COM | 379890106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,000 | $165K | 0.2% | $6.88 | $18.11 | -62.0% | COM | 56155L108 |
| HL | HECLA MNG CO | 90,000 | $162K | 0.2% | $1.80 * | $3.35 | -48.0% | COM | 422704106 |
| — | DENBURY RES INC | 130,000 | $161K | 0.2% | $1.24 | $1.24 | — | COM NEW | 247916208 |
| ASUR | ASURE SOFTWARE INC | 19,000 | $156K | 0.2% | $8.21 | $14.03 | -41.3% | COM | 04649U102 |
| RRC | RANGE RES CORP | 22,000 | $154K | 0.2% | $7.00 | $20.40 | -65.8% | COM | 75281A109 |
| PBI | PITNEY BOWES INC | 35,000 | $150K | 0.2% | $4.29 | $5.37 | -20.3% | COM | 724479100 |
| — | AMC ENTMT HLDGS INC | 16,000 | $149K | 0.2% | $9.31 | $11.55 | — | CL A COM | 00165C104 |
| GNW | GENWORTH FINL INC | 40,000 | $148K | 0.2% | $3.70 | $3.54 | +4.7% | COM CL A | 37247D106 |
| — | COMSCORE INC | 28,000 | $144K | 0.2% | $5.14 | $16.07 | — | COM | 20564W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,000 | $142K | 0.2% | $7.89 | $6.15 | — | COM | 87157B103 |
| — | LIVENT CORP | 20,000 | $138K | 0.2% | $6.90 | $13.09 | — | COM | 53814L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,000 | $127K | 0.2% | $6.05 | $7.01 | -13.7% | COM | 69404D108 |
| — | CLOUDERA INC | 24,000 | $126K | 0.2% | $5.25 | $10.48 | — | COM | 18914U100 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,000 | $116K | 0.2% | $5.80 | $5.72 | — | CL A | 293639100 |
| — | SPARTAN MTRS INC | 10,000 | $110K | 0.1% | $11.00 | $7.23 | — | COM | 846819100 |
| — | GSV CAP CORP | 14,000 | $90,000 | 0.1% | $6.43 | $8.88 | — | COM | 36191J101 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $78,000 | 0.1% | $1.95 | $3.02 | — | COM | 165167107 |
| — | EROS INTL PLC | 52,000 | $70,000 | 0.1% | $1.35 | $7.93 | — | SHS NEW | G3788M114 |
| TWI | TITAN INTL INC ILL | 14,000 | $68,000 | 0.1% | $4.86 | $8.94 | -45.6% | COM | 88830M102 |
| — | SPRINT CORPORATION | 10,000 | $66,000 | 0.1% | $6.60 | $5.66 | — | COM | 85207U105 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $63,000 | 0.1% | $3.15 | $5.87 | — | COM | 845467109 |
| — | TELIGENT INC NEW | 90,000 | $57,000 | 0.1% | $0.63 | $5.66 | — | COM | 87960W104 |
| PLUG | PLUG POWER INC | 20,000 | $45,000 | 0.1% | $2.25 | $2.25 | +0.2% | COM NEW | 72919P202 |