Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,000 | $3.725M | 3.1% | $74.50 * | $36.03 | +89.2% | COM | 594918104 |
| AAPL | APPLE INC | 24,000 | $3.699M | 3.1% | $154.13 * | $18.91 | +90.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,600 | $3.461M | 2.9% | $961.39 * | $30.21 | +59.1% | COM | 023135106 |
| META | FACEBOOK INC | 20,000 | $3.417M | 2.9% | $170.85 | $83.85 | +102.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,500 | $3.357M | 2.8% | $959.14 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2.865M | 2.4% | $95.50 * | $44.76 | +70.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.6M | 2.2% | $130.00 * | $71.45 | +44.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 94,000 | $2.382M | 2.0% | $25.34 * | $13.19 | +58.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 29,000 | $2.377M | 2.0% | $81.97 * | $57.80 | -2.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,000 | $1.971M | 1.7% | $98.55 * | $87.97 | +5.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 31,000 | $1.71M | 1.4% | $55.16 * | $34.97 | +25.3% | COM | 949746101 |
| — | TIME WARNER INC | 16,000 | $1.639M | 1.4% | $102.44 | $98.48 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 58,000 | $1.402M | 1.2% | $24.17 | $29.25 | — | COM | 369604103 |
| PFE | PFIZER INC | 36,000 | $1.285M | 1.1% | $35.69 * | $18.65 | +26.1% | COM | 717081103 |
| V | VISA INC | 11,000 | $1.158M | 1.0% | $105.27 * | $65.09 | +52.7% | COM CL A | 92826C839 |
| — | AK STL HLDG CORP | 200,000 | $1.118M | 0.9% | $5.59 | $5.59 | — | COM | 001547108 |
| C | CITIGROUP INC | 15,000 | $1.091M | 0.9% | $72.73 * | $37.06 | +49.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 22,000 | $1.089M | 0.9% | $49.50 * | $28.66 | +11.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,000 | $1.089M | 0.9% | $64.06 * | $38.85 | +21.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 17,000 | $1.078M | 0.9% | $63.41 * | $25.37 | +36.5% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1.063M | 0.9% | $106.30 * | $53.14 | +35.4% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 27,000 | $1.039M | 0.9% | $38.48 * | $26.83 | +16.6% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1.031M | 0.9% | $206.20 * | $164.63 | +17.8% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1M | 0.8% | $100.00 * | $56.91 | +24.4% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $979K | 0.8% | $195.80 * | $159.19 | +7.9% | COM | 91324P102 |
| T | AT&T INC | 24,000 | $940K | 0.8% | $39.17 * | $14.15 | +15.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $888K | 0.7% | $111.00 * | $50.56 | +43.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,000 | $879K | 0.7% | $146.50 * | $20.03 | +48.9% | COM | 65339F101 |
| LMNR | LIMONEIRA CO | 37,000 | $857K | 0.7% | $23.16 * | $17.74 | +13.0% | COM | 532746104 |
| HD | HOME DEPOT INC | 5,000 | $818K | 0.7% | $163.60 * | $124.75 | +7.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 24,000 | $807K | 0.7% | $33.63 * | $17.01 | +53.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 16,000 | $801K | 0.7% | $50.06 * | $36.24 | +6.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,200 | $783K | 0.7% | $186.43 * | $92.39 | +57.1% | COM | 031162100 |
| PEP | PEPSICO INC | 7,000 | $780K | 0.7% | $111.43 * | $89.40 | -3.1% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,500 | $771K | 0.6% | $118.62 * | $100.58 | +8.9% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $765K | 0.6% | $63.75 * | $39.05 | +20.5% | COM | 110122108 |
| BA | BOEING CO | 3,000 | $763K | 0.6% | $254.33 * | $137.62 | +75.1% | COM | 097023105 |
| — | SVB FINL GROUP | 4,000 | $748K | 0.6% | $187.00 | $186.25 | — | COM | 78486Q101 |
| — | ALLERGAN PLC | 3,600 | $738K | 0.6% | $205.00 | $236.67 | — | SHS | G0177J108 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $735K | 0.6% | $73.50 * | $34.77 | +49.6% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $725K | 0.6% | $145.00 * | $101.81 | -4.9% | COM | 459200101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $724K | 0.6% | $65.82 | $42.37 | — | COM NEW | 049164205 |
| — | FORTRESS TRANS INFRST INVS L | 40,000 | $722K | 0.6% | $18.05 | $11.30 | — | COM REP LTD LIAB | 34960P101 |
| CWCO | CONSOLIDATED WATER CO INC | 56,000 | $717K | 0.6% | $12.80 * | $9.60 | +11.8% | ORD | G23773107 |
| KOP | KOPPERS HOLDINGS INC | 15,000 | $692K | 0.6% | $46.13 * | $37.33 | +19.8% | COM | 50060P106 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $691K | 0.6% | $86.38 * | $39.76 | +49.1% | COM | 958102105 |
| KLIC | KULICKE & SOFFA INDS INC | 32,000 | $690K | 0.6% | $21.56 * | $18.23 | +3.2% | COM | 501242101 |
| BIIB | BIOGEN INC | 2,200 | $689K | 0.6% | $313.18 | $264.42 | +18.4% | COM | 09062X103 |
| ORCL | ORACLE CORP | 14,000 | $677K | 0.6% | $48.36 * | $43.94 | -2.8% | COM | 68389X105 |
| LMB | LIMBACH HLDGS INC | 50,000 | $662K | 0.6% | $13.24 | $14.08 | -4.3% | COM | 53263P105 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $645K | 0.5% | $64.50 | $40.86 | — | COM | 00507V109 |
| ACM | AECOM | 17,000 | $626K | 0.5% | $36.82 * | $30.62 | +15.6% | COM | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $621K | 0.5% | $310.50 * | $194.99 | +27.7% | COM | 539830109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,000 | $617K | 0.5% | $41.13 | $44.53 | -7.6% | COM | 405217100 |
| ASTE | ASTEC INDS INC | 11,000 | $616K | 0.5% | $56.00 * | $35.11 | +45.3% | COM | 046224101 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $614K | 0.5% | $61.40 * | $50.15 | -1.1% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $614K | 0.5% | $19.19 * | $13.00 | -6.7% | COM | 49456B101 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $608K | 0.5% | $60.80 | $59.99 | +1.3% | COM | 10922N103 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $604K | 0.5% | $151.00 | $151.00 | — | COM NEW | 50540R409 |
| — | GSV CAP CORP | 110,000 | $595K | 0.5% | $5.41 | $8.88 | — | COM | 36191J101 |
| PATK | PATRICK INDS INC | 7,000 | $589K | 0.5% | $84.14 * | $30.66 | +8.1% | COM | 703343103 |
| — | CELGENE CORP | 4,000 | $583K | 0.5% | $145.75 | $116.81 | — | COM | 151020104 |
| LCII | LCI INDS | 5,000 | $579K | 0.5% | $115.80 * | $74.00 | +20.1% | COM | 50189K103 |
| — | INVENTURE FOODS INC | 120,000 | $563K | 0.5% | $4.69 | $9.97 | — | COM | 461212102 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $560K | 0.5% | $56.00 * | $37.13 | +36.1% | COM | 844741108 |
| — | PRICELINE GRP INC | 300 | $549K | 0.5% | $1830.00 | $1830.00 | — | COM NEW | 741503403 |
| RRC | RANGE RES CORP | 28,000 | $548K | 0.5% | $19.57 | $26.97 | -27.5% | COM | 75281A109 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $546K | 0.5% | $91.00 * | $67.25 | +8.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7,000 | $544K | 0.5% | $77.71 * | $66.95 | -5.8% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $543K | 0.5% | $226.25 * | $175.96 | +8.8% | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 12,000 | $540K | 0.5% | $45.00 | $46.09 | -2.3% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 6,000 | $533K | 0.4% | $88.83 * | $35.47 | +76.7% | COM | 00287Y109 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $531K | 0.4% | $53.10 | $54.91 | — | COM | 265504100 |
| — | CONTROL4 CORP | 18,000 | $530K | 0.4% | $29.44 | $29.44 | — | COM | 21240D107 |
| TRUP | TRUPANION INC | 20,000 | $528K | 0.4% | $26.40 | $22.96 | +15.0% | COM | 898202106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,000 | $525K | 0.4% | $47.73 | $48.74 | -2.0% | COM | 00404A109 |
| — | ROCKWELL COLLINS INC | 4,000 | $523K | 0.4% | $130.75 | $130.75 | — | COM | 774341101 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $520K | 0.4% | $13.00 | $16.78 | -22.6% | COM | 81282V100 |
| MET | METLIFE INC | 10,000 | $520K | 0.4% | $52.00 * | $36.63 | +6.9% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 6,000 | $513K | 0.4% | $85.50 * | $50.41 | +49.6% | COM | 532457108 |
| CVGW | CALAVO GROWERS INC | 7,000 | $512K | 0.4% | $73.14 * | $53.59 | +16.5% | COM | 128246105 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $508K | 0.4% | $84.67 * | $69.96 | +4.9% | COM | 14040H105 |
| — | APACHE CORP | 11,000 | $504K | 0.4% | $45.82 | $56.75 | — | COM | 037411105 |
| TOL | TOLL BROTHERS INC | 12,000 | $498K | 0.4% | $41.50 | $37.65 | +10.1% | COM | 889478103 |
| FE | FIRSTENERGY CORP | 16,000 | $493K | 0.4% | $30.81 * | $21.03 | +4.5% | COM | 337932107 |
| PHM | PULTE GROUP INC | 18,000 | $492K | 0.4% | $27.33 * | $21.17 | +17.8% | COM | 745867101 |
| TAP | MOLSON COORS BREWING CO | 6,000 | $490K | 0.4% | $81.67 * | $70.63 | -6.9% | CL B | 60871R209 |
| — | EROS INTL PLC | 34,000 | $486K | 0.4% | $14.29 | $12.99 | — | SHS NEW | G3788M114 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $482K | 0.4% | $48.20 * | $42.17 | +4.3% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 10,000 | $482K | 0.4% | $48.20 * | $34.36 | +9.8% | COM NEW | 617446448 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $482K | 0.4% | $48.20 | $54.95 | -12.3% | COM | 412822108 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $480K | 0.4% | $120.00 * | $80.07 | +9.7% | CL B | 911312106 |
| NOK | NOKIA CORP | 80,000 | $478K | 0.4% | $5.97 | $6.22 | -3.8% | SPONSORED ADR | 654902204 |
| LBRDK | LIBERTY BROADBAND CORP | 5,000 | $477K | 0.4% | $95.40 * | $90.12 | -1.0% | COM SER C | 530307305 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $471K | 0.4% | $117.75 * | $94.91 | -7.1% | COM | 494368103 |
| — | L3 TECHNOLOGIES INC | 2,500 | $471K | 0.4% | $188.40 | $171.28 | — | COM | 502413107 |
| — | CBS CORP NEW | 8,000 | $464K | 0.4% | $58.00 | $58.00 | — | CL B | 124857202 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $458K | 0.4% | $76.33 * | $82.77 | -12.5% | COM | 011659109 |
| — | NATIONAL CINEMEDIA INC | 65,000 | $454K | 0.4% | $6.98 | $10.62 | — | COM | 635309107 |
| — | VIACOM INC NEW | 16,000 | $445K | 0.4% | $27.81 | $27.81 | — | CL B | 92553P201 |
| PLUG | PLUG POWER INC | 170,000 | $444K | 0.4% | $2.61 | $2.23 | +17.1% | COM NEW | 72919P202 |
| SO | SOUTHERN CO | 9,000 | $442K | 0.4% | $49.11 * | $34.30 | +2.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $437K | 0.4% | $72.83 * | $60.64 | -1.2% | COM | 194162103 |
| — | BROADCOM LTD | 1,800 | $437K | 0.4% | $242.78 | $154.68 | — | SHS | Y09827109 |
| NRG | NRG ENERGY INC | 17,000 | $435K | 0.4% | $25.59 * | $19.55 | +8.3% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 70,000 | $428K | 0.4% | $6.11 | $6.09 | — | COM | 845467109 |
| NVRI | HARSCO CORP | 20,000 | $418K | 0.4% | $20.90 | $11.93 | +75.3% | COM | 415864107 |
| URI | UNITED RENTALS INC | 3,000 | $416K | 0.4% | $138.67 * | $108.13 | +24.3% | COM | 911363109 |
| — | HAWAIIAN HOLDINGS INC | 11,000 | $413K | 0.3% | $37.55 | $46.91 | — | COM | 419879101 |
| MFC | MANULIFE FINL CORP | 20,000 | $406K | 0.3% | $20.30 | $19.87 | +2.1% | COM | 56501R106 |
| — | TREEHOUSE FOODS INC | 6,000 | $406K | 0.3% | $67.67 | $67.67 | — | COM | 89469A104 |
| GILD | GILEAD SCIENCES INC | 5,000 | $405K | 0.3% | $81.00 * | $60.44 | -1.4% | COM | 375558103 |
| BKR | BAKER HUGHES A GE CO | 11,000 | $403K | 0.3% | $36.64 * | $28.18 | +3.2% | CL A | 05722G100 |
| CXW | CORECIVIC INC | 15,000 | $402K | 0.3% | $26.80 * | $23.35 | -9.2% | COM | 21871N101 |
| KR | KROGER CO | 20,000 | $401K | 0.3% | $20.05 * | $18.87 | -10.8% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $399K | 0.3% | $199.50 * | $173.61 | +0.9% | CL A | 21036P108 |
| VOYA | VOYA FINL INC | 10,000 | $399K | 0.3% | $39.90 * | $32.66 | +9.7% | COM | 929089100 |
| — | WESTROCK CO | 7,000 | $397K | 0.3% | $56.71 | $52.52 | — | COM | 96145D105 |
| — | HD SUPPLY HLDGS INC | 11,000 | $397K | 0.3% | $36.09 | $40.12 | — | COM | 40416M105 |
| — | ORCHIDS PAPER PRODS CO DEL | 28,000 | $394K | 0.3% | $14.07 | $13.12 | — | COM | 68572N104 |
| THC | TENET HEALTHCARE CORP | 24,000 | $394K | 0.3% | $16.42 | $17.32 | -5.2% | COM NEW | 88033G407 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,000 | $391K | 0.3% | $15.04 | $13.67 | — | COM | 232806109 |
| — | SPRINT CORP | 50,000 | $389K | 0.3% | $7.78 | $8.68 | — | COM SER 1 | 85207U105 |
| TWI | TITAN INTL INC ILL | 38,000 | $386K | 0.3% | $10.16 | $8.25 | +21.7% | COM | 88830M102 |
| — | BOINGO WIRELESS INC | 18,000 | $385K | 0.3% | $21.39 | $21.39 | — | COM | 09739C102 |
| GNW | GENWORTH FINL INC | 100,000 | $385K | 0.3% | $3.85 | $4.41 | -12.6% | COM CL A | 37247D106 |
| ZTS | ZOETIS INC | 6,000 | $383K | 0.3% | $63.83 * | $58.72 | +1.8% | CL A | 98978V103 |
| — | DISH NETWORK CORP | 7,000 | $380K | 0.3% | $54.29 | $63.21 | — | CL A | 25470M109 |
| THO | THOR INDS INC | 3,000 | $378K | 0.3% | $126.00 * | $75.68 | +40.1% | COM | 885160101 |
| — | NUANCE COMMUNICATIONS INC | 24,000 | $377K | 0.3% | $15.71 | $15.71 | — | COM | 67020Y100 |
| SYF | SYNCHRONY FINL | 12,000 | $373K | 0.3% | $31.08 * | $24.03 | +5.4% | COM | 87165B103 |
| — | BLACKSTONE GROUP L P | 11,000 | $367K | 0.3% | $33.36 | $29.71 | — | COM UNIT LTD | 09253U108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,000 | $357K | 0.3% | $44.63 | $48.78 | -8.6% | COM | 55405Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $356K | 0.3% | $237.33 * | $197.84 | +0.2% | COM | 38141G104 |
| ALKS | ALKERMES PLC | 7,000 | $356K | 0.3% | $50.86 | $56.71 | -10.3% | SHS | G01767105 |
| — | FINISAR CORP | 16,000 | $355K | 0.3% | $22.19 | $22.19 | — | COM NEW | 31787A507 |
| — | CORE MARK HOLDING CO INC | 11,000 | $354K | 0.3% | $32.18 | $35.47 | — | COM | 218681104 |
| — | HOWARD HUGHES CORP | 3,000 | $354K | 0.3% | $118.00 | $118.00 | — | COM | 44267D107 |
| HL | HECLA MNG CO | 70,000 | $351K | 0.3% | $5.01 * | $4.62 | +4.4% | COM | 422704106 |
| EPR | EPR PPTYS | 5,000 | $349K | 0.3% | $69.80 | $60.10 | — | COM SH BEN INT | 26884U109 |
| PTC | PTC INC | 6,000 | $338K | 0.3% | $56.33 | $36.31 | +55.0% | COM | 69370C100 |
| — | TELIGENT INC NEW | 50,000 | $336K | 0.3% | $6.72 | $8.20 | — | COM | 87960W104 |
| — | SPIRIT AIRLS INC | 10,000 | $334K | 0.3% | $33.40 | $46.22 | — | COM | 848577102 |
| — | ALTABA INC | 5,000 | $331K | 0.3% | $66.20 | $66.20 | — | COM | 021346101 |
| — | CYBEROPTICS CORP | 20,000 | $325K | 0.3% | $16.25 | $19.75 | — | COM | 232517102 |
| — | GROUPON INC | 60,000 | $312K | 0.3% | $5.20 | $3.92 | — | COM | 399473107 |
| QCOM | QUALCOMM INC | 6,000 | $311K | 0.3% | $51.83 * | $52.25 | -20.1% | COM | 747525103 |
| — | UNITI GROUP INC | 21,000 | $308K | 0.3% | $14.67 | $14.67 | — | COM | 91325V108 |
| — | REXNORD CORP NEW | 12,000 | $305K | 0.3% | $25.42 | $25.31 | — | COM | 76169B102 |
| CSL | CARLISLE COS INC | 3,000 | $301K | 0.3% | $100.33 * | $90.68 | -0.3% | COM | 142339100 |
| — | L BRANDS INC | 7,000 | $291K | 0.2% | $41.57 | $41.57 | — | COM | 501797104 |
| PBI | PITNEY BOWES INC | 20,000 | $280K | 0.2% | $14.00 | $13.73 | +2.1% | COM | 724479100 |
| OKE | ONEOK INC NEW | 5,000 | $277K | 0.2% | $55.40 * | $21.90 | +50.7% | COM | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,000 | $277K | 0.2% | $69.25 | $56.96 | +21.5% | CL A | 942749102 |
| — | CRAY INC | 14,000 | $272K | 0.2% | $19.43 | $20.93 | — | COM NEW | 225223304 |
| — | WIDEOPENWEST INC | 18,000 | $271K | 0.2% | $15.06 | $16.36 | — | COM | 96758W101 |
| — | OCLARO INC | 30,000 | $259K | 0.2% | $8.63 | $9.31 | — | COM NEW | 67555N206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $258K | 0.2% | $129.00 * | $114.67 | +6.5% | COM | 91347P105 |
| — | AVON PRODS INC | 110,000 | $256K | 0.2% | $2.33 | $4.93 | — | COM | 054303102 |
| KEY | KEYCORP NEW | 13,000 | $245K | 0.2% | $18.85 * | $12.49 | +4.2% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $242K | 0.2% | $12.74 | $6.38 | +99.7% | COM | 007903107 |
| — | HORTONWORKS INC | 14,000 | $237K | 0.2% | $16.93 | $16.93 | — | COM | 440894103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,000 | $228K | 0.2% | $5.70 * | $3.61 | +0.0% | CL A | 29382R107 |
| FCX | FREEPORT-MCMORAN INC | 16,000 | $225K | 0.2% | $14.06 * | $13.03 | -2.3% | CL B | 35671D857 |
| — | MALLINCKRODT PUB LTD CO | 6,000 | $224K | 0.2% | $37.33 | $63.95 | — | SHS | G5785G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $221K | 0.2% | $55.25 * | $23.37 | +18.2% | COM | 61174X109 |
| — | CYNERGISTEK INC | 60,000 | $219K | 0.2% | $3.65 | $3.65 | — | COM | 23258P105 |
| AMAT | APPLIED MATLS INC | 4,000 | $208K | 0.2% | $52.00 * | $41.17 | +15.3% | COM | 038222105 |
| — | TWITTER INC | 12,000 | $202K | 0.2% | $16.83 | $16.83 | — | COM | 90184L102 |
| — | REALPAGE INC | 5,000 | $200K | 0.2% | $40.00 | $25.70 | — | COM | 75606N109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 60,000 | $199K | 0.2% | $3.32 * | $3.71 | -28.2% | COM NEW CL A | 291525400 |
| — | DASEKE INC | 15,000 | $196K | 0.2% | $13.07 | $13.07 | — | COM | 23753F107 |
| — | RITE AID CORP | 100,000 | $196K | 0.2% | $1.96 | $6.55 | — | COM | 767754104 |
| — | SYNACOR INC | 70,000 | $189K | 0.2% | $2.70 | $3.20 | — | COM | 871561106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 62,000 | $185K | 0.2% | $2.98 | $7.87 | — | COM | 81734P107 |
| UA | UNDER ARMOUR INC | 12,000 | $180K | 0.2% | $15.00 | $16.84 | -10.8% | CL C | 904311206 |
| — | PATRIOT NATL INC | 130,000 | $176K | 0.1% | $1.35 | $7.00 | — | COM | 70338T102 |
| — | EGALET CORP | 120,000 | $154K | 0.1% | $1.28 | $4.50 | — | COM | 28226B104 |
| — | TRAVELCENTERS AMER LLC | 26,000 | $111K | 0.1% | $4.27 | $7.65 | — | COM | 894174101 |