Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 896,245 | $154M | 40.5% | $171.60 * | $54.56 | +154.2% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 66,530 | $10.79M | 2.8% | $162.15 | $5.12 | +3067.6% | COM | 29355A107 |
| GLW | Corning Inc | 149,763 | $6.516M | 1.7% | $43.51 * | $19.23 | +98.4% | COM | 219350105 |
| MET | Metlife Inc | 106,567 | $6.478M | 1.7% | $60.79 * | $30.89 | +70.3% | COM | 59156R108 |
| IBM | Intl Business Machines | 45,444 | $6.055M | 1.6% | $133.24 * | $96.55 | +8.7% | COM | 459200101 |
| TPICQ | T P I Composites Inc | 103,725 | $5.853M | 1.5% | $56.43 * | $23.91 | +151.6% | COM | 87266J104 |
| GRWG | Growgeneration Corp | 111,985 | $5.564M | 1.5% | $49.69 | $5.86 | +747.9% | COM | 39986L109 |
| QTRX | Quanterix Corp | 91,085 | $5.325M | 1.4% | $58.46 | $31.16 | +87.6% | COM | 74766Q101 |
| AAPL | Apple Computer Inc | 41,817 | $5.108M | 1.3% | $122.15 * | $90.00 | +32.3% | COM | 037833100 |
| — | Avid Technology Inc | 236,025 | $4.982M | 1.3% | $21.11 | $9.84 | — | COM | 05367P100 |
| BMY | Bristol-Myers Squibb Co | 77,030 | $4.862M | 1.3% | $63.12 * | $44.39 | +17.5% | COM | 110122108 |
| — | Discover Financial Svcs | 47,895 | $4.549M | 1.2% | $94.98 | $57.77 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 34,226 | $4.538M | 1.2% | $132.59 * | $49.02 | +144.0% | COM | 747525103 |
| TTI | Tetra Technologies | 1,862,735 | $4.47M | 1.2% | $2.40 | $1.36 | +76.2% | COM | 88162F105 |
| JNJ | Johnson & Johnson | 26,487 | $4.353M | 1.1% | $164.34 * | $74.93 | +91.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 18,141 | $4.277M | 1.1% | $235.76 * | $27.03 | +738.8% | COM | 594918104 |
| ALSN | Allison Transmission | 104,190 | $4.254M | 1.1% | $40.83 * | $38.45 | -1.6% | COM | 01973R101 |
| — | M D C Holding Inc | 68,961 | $4.096M | 1.1% | $59.40 | $34.50 | — | COM | 552676108 |
| TPC | Tutor Perini Corp | 211,880 | $4.015M | 1.1% | $18.95 | $11.48 | +65.1% | COM | 901109108 |
| ABBNY | ABB Limited | 125,099 | $3.811M | 1.0% | $30.46 * | $21.41 | +36.6% | SPONSORED ADR | 000375204 |
| — | Glaxosmithkline Plc Adrf | 106,102 | $3.786M | 1.0% | $35.68 | $39.29 | — | SPONSORED ADR | 37733W105 |
| CVS | C V S Corp Del | 49,881 | $3.752M | 1.0% | $75.22 * | $45.94 | +40.2% | COM | 126650100 |
| — | Shyft Group Inc | 91,995 | $3.422M | 0.9% | $37.20 | $17.12 | — | COM | 825698103 |
| ABBV | Abbvie Inc | 29,990 | $3.245M | 0.9% | $108.20 * | $63.19 | +42.6% | COM | 00287Y109 |
| ARCC | Ares Capital Corp | 173,243 | $3.241M | 0.9% | $18.71 * | $9.54 | +26.1% | COM | 04010L103 |
| KRNT | Kornit Digital Ltd. | 32,590 | $3.23M | 0.9% | $99.11 | $24.56 | +303.5% | SHS | M6372Q113 |
| ACA | Arcosa Inc | 45,710 | $2.975M | 0.8% | $65.08 | $33.88 | +89.3% | COM | 039653100 |
| BRK/B | Berkshire Hathaway Cl B | 11,255 | $2.875M | 0.8% | $255.44 | $199.28 | +28.2% | CL B NEW | 084670702 |
| USB | U.S. Bancorp | 49,252 | $2.724M | 0.7% | $55.31 * | $39.50 | +13.9% | COM NEW | 902973304 |
| LPRO | Open Lending Corp | 73,995 | $2.62M | 0.7% | $35.41 | $30.14 | +17.5% | COM CL A | 68373J104 |
| PSX | Phillips | 31,895 | $2.6M | 0.7% | $81.52 * | $70.00 | -3.1% | COM | 718546104 |
| CNDT | Conduent Inc Com | 378,400 | $2.52M | 0.7% | $6.66 | $4.17 | +59.5% | COM | 206787103 |
| BLBD | Blue Bird Corp | 97,276 | $2.434M | 0.6% | $25.02 | $12.83 | +95.1% | COM | 095306106 |
| CVX | Chevrontexaco Corp | 23,045 | $2.414M | 0.6% | $104.75 * | $81.15 | +5.9% | COM | 166764100 |
| WY | Weyerhaeuser Co | 63,822 | $2.272M | 0.6% | $35.60 * | $19.64 | +48.9% | COM NEW | 962166104 |
| — | Comscore Inc | 589,350 | $2.157M | 0.6% | $3.66 | $3.66 | — | COM | 20564W105 |
| HON | Honeywell International | 9,376 | $2.035M | 0.5% | $217.04 * | $122.84 | +51.1% | COM | 438516106 |
| CYRX | Cryoport Inc | 36,355 | $1.89M | 0.5% | $51.99 | $14.88 | +249.6% | COM PAR $0.001 | 229050307 |
| MPC | Marathon Pete Corp | 33,418 | $1.787M | 0.5% | $53.47 * | $43.65 | +8.8% | COM | 56585A102 |
| AMZN | Amazon Com Inc | 574 | $1.776M | 0.5% | $3094.08 * | $84.62 | +82.8% | COM | 023135106 |
| PG | Procter & Gamble Co | 12,703 | $1.72M | 0.5% | $135.40 * | $58.62 | +105.1% | COM | 742718109 |
| — | Agrify Corp | 137,260 | $1.713M | 0.5% | $12.48 | $12.48 | — | COM | 00853E107 |
| PGNY | Progyny Inc | 37,620 | $1.674M | 0.4% | $44.50 | $27.62 | +61.1% | COM | 74340E103 |
| CMBT | Euronav Nv | 176,510 | $1.615M | 0.4% | $9.15 * | $5.03 | +6.7% | SHS | B38564108 |
| — | Physicians Realty Tr | 90,485 | $1.598M | 0.4% | $17.66 | $17.53 | — | COM | 71943U104 |
| — | Zymeworks Inc | 45,585 | $1.439M | 0.4% | $31.57 | $23.29 | — | COM | 98985W102 |
| — | Covanta Holding Corp | 100,555 | $1.393M | 0.4% | $13.85 | $13.50 | — | COM | 22282E102 |
| — | Seagate Technology | 17,485 | $1.341M | 0.4% | $76.69 | $38.57 | — | SHS | G7945M107 |
| TRGP | Targa Resources Corp | 41,660 | $1.322M | 0.3% | $31.73 * | $30.80 | -6.4% | COM | 87612G101 |
| GOOG | Alphabet Inc. Class C | 562 | $1.162M | 0.3% | $2067.62 * | $44.11 | +132.8% | CAP STK CL C | 02079K107 |
| — | Quantum Cp Dlt & Sto | 138,425 | $1.153M | 0.3% | $8.33 | $8.33 | — | COM NEW | 747906501 |
| — | Aegon Nv Ord Reg Amer | 237,661 | $1.124M | 0.3% | $4.73 | $3.67 | — | NY REGISTRY SHS | 007924103 |
| — | Store Capital Corp | 31,355 | $1.05M | 0.3% | $33.49 | $30.14 | — | COM | 862121100 |
| NOK | Nokia Corp Spon Adr | 262,305 | $1.038M | 0.3% | $3.96 | $4.87 | -18.6% | SPONSORED ADR | 654902204 |
| MRK | Merck & Co Inc | 13,189 | $1.016M | 0.3% | $77.03 * | $59.05 | +7.2% | COM | 58933Y105 |
| ILMN | Illumina Inc | 2,606 | $1M | 0.3% | $383.73 * | $340.71 | +9.7% | COM | 452327109 |
| STXS | Stereotaxis Inc | 148,700 | $999K | 0.3% | $6.72 | $4.20 | +60.1% | COM NEW | 85916J409 |
| CTVA | Corteva Inc | 20,555 | $958K | 0.3% | $46.61 * | $25.21 | +75.5% | COM | 22052L104 |
| PLAB | Photronics Inc | 72,717 | $935K | 0.2% | $12.86 | $12.10 | +6.3% | COM | 719405102 |
| — | Maxar Technologies Inc | 24,000 | $907K | 0.2% | $37.79 | $14.72 | — | COM | 57778K105 |
| SBUX | Starbucks Corp | 7,967 | $870K | 0.2% | $109.20 * | $68.52 | +43.1% | COM | 855244109 |
| PEP | Pepsico Incorporated | 6,085 | $860K | 0.2% | $141.33 * | $104.18 | +17.3% | COM | 713448108 |
| VZ | Verizon Communications | 14,756 | $858K | 0.2% | $58.15 * | $42.11 | +3.4% | COM | 92343V104 |
| GOOGL | Alphabet Inc. Class A | 408 | $841K | 0.2% | $2061.27 * | $60.29 | +69.8% | CAP STK CL A | 02079K305 |
| KO | Coca Cola Company | 15,957 | $841K | 0.2% | $52.70 * | $34.47 | +32.7% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 14,884 | $830K | 0.2% | $55.76 * | $52.70 | -11.9% | COM | 30231G102 |
| IBB | Ishares Tr Nasdaq Biotech | 4,815 | $724K | 0.2% | $150.36 | $127.48 | +18.1% | NASDAQ BIOTECH | 464287556 |
| CINF | Cincinnati Finl | 6,865 | $707K | 0.2% | $102.99 * | $92.73 | -1.2% | COM | 172062101 |
| SIG | Signet Jewelers Ltd | 12,000 | $695K | 0.2% | $57.92 * | $9.36 | +486.4% | SHS | G81276100 |
| — | Westport Innovations New | 94,900 | $682K | 0.2% | $7.19 | $4.03 | — | COM NEW | 960908309 |
| PYPL | Paypal Holdings Inco | 2,735 | $664K | 0.2% | $242.78 | $113.11 | +114.2% | COM | 70450Y103 |
| BMO | Bank Montreal Quebec | 7,230 | $644K | 0.2% | $89.07 * | $58.76 | +24.6% | COM | 063671101 |
| LSCC | Lattice Semiconductor Cp | 14,000 | $630K | 0.2% | $45.00 | $6.35 | — | COM | 518415104 |
| PNC | Pnc Finl Services Gp Inc | 3,572 | $626K | 0.2% | $175.25 * | $117.39 | +25.6% | COM | 693475105 |
| PLD | Prologis Inc | 5,783 | $612K | 0.2% | $105.83 * | $74.69 | +24.1% | COM | 74340W103 |
| MU | Micron Technology Inc | 6,875 | $606K | 0.2% | $88.15 * | $48.63 | +77.0% | COM | 595112103 |
| ABT | Abbott Laboratories | 5,003 | $599K | 0.2% | $119.73 * | $69.48 | +58.2% | COM | 002824100 |
| — | Bed Bath & Beyond | 20,000 | $583K | 0.2% | $29.15 | $8.35 | — | COM | 075896100 |
| — | Blackrock Resources & | 65,159 | $577K | 0.2% | $8.86 | $9.42 | — | SHS | 09257A108 |
| SLB | Schlumberger Ltd | 21,190 | $576K | 0.2% | $27.18 * | $29.77 | -17.6% | COM | 806857108 |
| TMO | Thermo Electron Corp | 1,250 | $570K | 0.2% | $456.00 | $300.16 | +50.1% | COM | 883556102 |
| HDSN | Hudson Technologies Inc | 349,825 | $563K | 0.1% | $1.61 | $2.61 | -38.2% | COM | 444144109 |
| DHR | Danaher Corp Del | 2,500 | $562K | 0.1% | $224.80 * | $124.16 | +57.4% | COM | 235851102 |
| JPM | J P Morgan Chase & Co | 3,600 | $548K | 0.1% | $152.22 * | $104.61 | +28.7% | COM | 46625H100 |
| ALL | Allstate Corporation | 4,753 | $546K | 0.1% | $114.87 * | $81.77 | +25.2% | COM | 020002101 |
| ARAY | Accuray Inc | 110,000 | $544K | 0.1% | $4.95 | $3.24 | +52.6% | COM | 004397105 |
| DIS | Disney Walt Hldg Co | 2,925 | $539K | 0.1% | $184.27 * | $119.78 | +50.5% | COM | 254687106 |
| LLY | Lilly Eli & Company | 2,827 | $528K | 0.1% | $186.77 * | $107.90 | +65.0% | COM | 532457108 |
| BP | BP Plc Adr | 21,253 | $517K | 0.1% | $24.33 | $38.97 | -37.5% | SPONSORED ADR | 055622104 |
| PBI | Pitney Bowes Inc | 60,000 | $494K | 0.1% | $8.23 | $2.50 | +230.0% | COM | 724479100 |
| BNS | Bank Of Nova Scotia | 7,895 | $493K | 0.1% | $62.44 * | $40.76 | +18.6% | COM | 064149107 |
| LOW | Lowes Companies Inc | 2,587 | $491K | 0.1% | $189.80 * | $84.62 | +105.7% | COM | 548661107 |
| CSX | C S X Corp | 5,076 | $489K | 0.1% | $96.34 * | $21.80 | +38.3% | COM | 126408103 |
| — | Endo Intl Plc | 65,500 | $485K | 0.1% | $7.40 | $2.72 | — | SHS | G30401106 |
| HD | Home Depot Inc | 1,582 | $482K | 0.1% | $304.68 * | $196.79 | +38.2% | COM | 437076102 |
| MCD | Mc Donalds Corp | 2,055 | $460K | 0.1% | $223.84 * | $155.69 | +29.2% | COM | 580135101 |
| AR | Antero Resources Cor | 45,000 | $459K | 0.1% | $10.20 | $2.62 | +289.3% | COM | 03674X106 |
| DWX | Spdr S & P Intl Dividend | 11,900 | $453K | 0.1% | $38.07 | $45.93 | -17.0% | S&P INTL ETF | 78463X772 |
| BK | Bank Of New York Co Inc | 9,430 | $445K | 0.1% | $47.19 * | $39.39 | +4.7% | COM | 064058100 |
| TCX | Tucows Inc | 5,625 | $435K | 0.1% | $77.33 | $15.18 | +410.5% | COM NEW | 898697206 |
| SLV | Ishares Silver TRUST | 18,800 | $426K | 0.1% | $22.66 | $16.20 | +40.1% | ISHARES | 46428Q109 |
| ROKU | Roku Inc Cl A | 1,304 | $424K | 0.1% | $325.15 | $80.28 | +305.8% | COM CL A | 77543R102 |
| LMT | Lockheed Martin Corp | 1,131 | $417K | 0.1% | $368.70 * | $325.93 | -0.4% | COM | 539830109 |
| DUK | Duke Energy Corporation | 4,179 | $403K | 0.1% | $96.43 * | $66.20 | +21.1% | COM NEW | 26441C204 |
| — | Aspen Technology Inc | 2,690 | $388K | 0.1% | $144.24 | $144.24 | — | COM | 045327103 |
| — | Kansas City Southern | 1,467 | $387K | 0.1% | $263.80 | $149.59 | — | COM NEW | 485170302 |
| ENB | Enbridge Inc | 10,469 | $381K | 0.1% | $36.39 * | $20.95 | +27.3% | COM | 29250N105 |
| PFE | Pfizer Incorporated | 10,132 | $367K | 0.1% | $36.22 * | $27.00 | +6.3% | COM | 717081103 |
| — | Enviva Partners Lp Lp | 7,500 | $362K | 0.1% | $48.27 | $46.36 | — | COM UNIT | 29414J107 |
| KEYS | Keysight Technologies | 2,501 | $358K | 0.1% | $143.14 | $77.62 | +84.7% | COM | 49338L103 |
| BHF | Brighthouse Financia | 8,086 | $357K | 0.1% | $44.15 | $27.57 | +60.5% | COM | 10922N103 |
| NEE | NextEra Enery | 4,562 | $344K | 0.1% | $75.41 * | $64.30 | +4.0% | COM | 65339F101 |
| CMCSA | Comcast Corp Class A | 6,309 | $341K | 0.1% | $54.05 * | $30.78 | +53.6% | CL A | 20030N101 |
| HALO | Halozyme Therapeutics | 8,069 | $336K | 0.1% | $41.64 | $45.65 | -8.7% | COM | 40637H109 |
| MGY | Magnolia Oil & Gas Corp | 28,465 | $326K | 0.1% | $11.45 | $12.23 | -6.2% | CL A | 559663109 |
| ZBRA | Zebra Technologies | 666 | $323K | 0.1% | $484.98 | $446.03 | +8.8% | CL A | 989207105 |
| POOL | S C P Pool Corp | 931 | $321K | 0.1% | $344.79 * | $328.70 | -0.8% | COM | 73278L105 |
| — | Frontline Ltd | 44,250 | $316K | 0.1% | $7.14 | $6.94 | — | SHS NEW | G3682E192 |
| NSC | Norfolk Southern Corp | 1,173 | $315K | 0.1% | $268.54 * | $150.98 | +60.9% | COM | 655844108 |
| — | Exone Company | 10,000 | $313K | 0.1% | $31.30 | $6.60 | — | COM | 302104104 |
| SANM | Sanmina Sci Corp New | 7,500 | $310K | 0.1% | $41.33 | $27.22 | +52.0% | COM | 801056102 |
| TMHC | Taylor Morrison Home | 10,000 | $308K | 0.1% | $30.80 | $15.76 | +95.6% | COM | 87724P106 |
| HXL | Hexcel Corp New | 5,471 | $306K | 0.1% | $55.93 | $52.71 | +6.2% | COM | 428291108 |
| — | Sapiens Interntnl Corp | 9,519 | $302K | 0.1% | $31.73 | $31.73 | — | SHS | G7T16G103 |
| OMCL | Omnicell Inc | 2,300 | $298K | 0.1% | $129.57 | $128.25 | +1.3% | COM | 68213N109 |
| — | Ansys Inc | 880 | $298K | 0.1% | $338.64 | $338.64 | — | COM | 03662Q105 |
| COP | Conocophillips | 5,608 | $297K | 0.1% | $52.96 * | $30.72 | +45.3% | COM | 20825C104 |
| TSM | Taiwan Semiconductr Adrf | 2,504 | $296K | 0.1% | $118.21 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| TDOC | Teladoc Inc | 1,618 | $294K | 0.1% | $181.71 | $231.95 | -21.6% | COM | 87918A105 |
| TGT | Target Corporation | 1,486 | $294K | 0.1% | $197.85 * | $118.66 | +45.8% | COM | 87612E106 |
| MKSI | Mks Instruments Inc | 1,560 | $289K | 0.1% | $185.26 * | $161.78 | +10.4% | COM | 55306N104 |
| ASML | Asml Hldgs Nv | 467 | $288K | 0.1% | $616.70 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| MS | Morgan Stanley | 3,678 | $285K | 0.1% | $77.49 * | $48.82 | +36.3% | COM NEW | 617446448 |
| SWKS | Skyworks Solutions Inc | 1,530 | $280K | 0.1% | $183.01 * | $122.20 | +32.3% | COM | 83088M102 |
| — | Catalent Inc | 2,659 | $280K | 0.1% | $105.30 | $105.30 | — | COM | 148806102 |
| PFF | Ishares Preferred Income | 7,275 | $279K | 0.1% | $38.35 | $34.07 | +12.7% | PFD AND INCM SEC | 464288687 |
| MTD | Mettler Toledo Intl Incf | 242 | $279K | 0.1% | $1152.89 | $1158.97 | -0.3% | COM | 592688105 |
| OKE | Oneok Inc New | 5,475 | $277K | 0.1% | $50.59 * | $24.90 | +55.5% | COM | 682680103 |
| — | Sanderson Farms Inc | 1,775 | $276K | 0.1% | $155.49 | $174.84 | — | COM | 800013104 |
| — | Activision Blizzard Inc | 2,971 | $276K | 0.1% | $92.90 | $52.83 | — | COM | 00507V109 |
| BALL | Ball Corp Com Npv | 3,200 | $271K | 0.1% | $84.69 * | $63.09 | +26.4% | COM | 058498106 |
| TEVA | Teva Pharm Inds Ltd Adrf | 23,500 | $271K | 0.1% | $11.53 | $11.24 | +2.7% | SPONSORED ADS | 881624209 |
| CSCO | Cisco Systems Inc | 5,246 | $271K | 0.1% | $51.66 * | $40.62 | +10.2% | COM | 17275R102 |
| — | Atlas Corp | 19,750 | $269K | 0.1% | $13.62 | $5.29 | — | SHARES | Y0436Q109 |
| ICFI | I C F International | 3,081 | $269K | 0.1% | $87.31 | $83.59 | +4.6% | COM | 44925C103 |
| — | Liberty Media Corp | 6,000 | $264K | 0.1% | $44.00 | $43.17 | — | COM A SIRIUSXM | 531229409 |
| JKHY | Henry Jack & Assoc Inc | 1,737 | $263K | 0.1% | $151.41 * | $143.54 | -0.3% | COM | 426281101 |
| QLYS | Qualys Inc | 2,493 | $261K | 0.1% | $104.69 | $111.92 | -6.4% | COM | 74758T303 |
| ORCL | Oracle Corporation | 3,700 | $259K | 0.1% | $70.00 * | $48.99 | +34.1% | COM | 68389X105 |
| FSLR | First Solar Inc | 2,950 | $257K | 0.1% | $87.12 | $66.40 | +31.5% | COM | 336433107 |
| AWK | American Water Works Inc | 1,700 | $254K | 0.1% | $149.41 * | $108.52 | +25.7% | COM | 030420103 |
| — | Atlas Air Worldwide Hldg | 4,200 | $253K | 0.1% | $60.24 | $60.24 | — | COM NEW | 049164205 |
| V | Visa Inc. | 1,193 | $252K | 0.1% | $211.23 * | $158.13 | +29.3% | COM CL A | 92826C839 |
| CPRT | Copart Inc | 2,323 | $252K | 0.1% | $108.48 * | $28.19 | -3.7% | COM | 217204106 |
| — | Cooper Companies New | 651 | $250K | 0.1% | $384.02 | $384.02 | — | COM NEW | 216648402 |
| AMN | Amn Healthcare Srvcs | 3,399 | $250K | 0.1% | $73.55 | $74.33 | -0.8% | COM | 001744101 |
| — | Abiomed Inc | 780 | $248K | 0.1% | $317.95 | $276.13 | — | COM | 003654100 |
| PM | Philip Morris Intl Inc | 2,788 | $247K | 0.1% | $88.59 * | $58.86 | +20.0% | COM | 718172109 |
| T | A T & T Corp | 7,935 | $240K | 0.1% | $30.25 * | $18.62 | -10.2% | COM | 00206R102 |
| MLM | Martin Marietta Matrls | 715 | $240K | 0.1% | $335.66 * | $257.79 | +26.5% | COM | 573284106 |
| TMFC | Motley Fool 100 Index | 6,700 | $238K | 0.1% | $35.52 | $30.94 | +15.1% | MOTLEY FOL ETF | 74933W601 |
| RGLD | Royal Gold Inc | 2,212 | $238K | 0.1% | $107.59 | $120.77 | -10.9% | COM | 780287108 |
| VRRM | Verra Mobility Corp | 17,596 | $238K | 0.1% | $13.53 | $13.87 | -2.4% | COM | 92511U102 |
| — | C R H Plc Sponsored Adrf | 4,966 | $233K | 0.1% | $46.92 | $46.92 | — | ADR | 12626K203 |
| SYK | Stryker Corp | 945 | $230K | 0.1% | $243.39 * | $214.57 | +8.1% | COM | 863667101 |
| MPWR | Monolithic Power Sys | 649 | $229K | 0.1% | $352.85 * | $351.26 | -2.9% | COM | 609839105 |
| CC | Chemours Company | 8,157 | $227K | 0.1% | $27.83 * | $19.82 | +19.1% | COM | 163851108 |
| COF | Capital One Financial Cp | 1,759 | $223K | 0.1% | $126.78 * | $107.90 | +8.2% | COM | 14040H105 |
| AMGN | Amgen Incorporated | 896 | $222K | 0.1% | $247.77 * | $192.99 | +11.0% | COM | 031162100 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,815 | $221K | 0.1% | $121.76 * | $93.00 | +22.2% | COM | 571748102 |
| — | Myovant Sciences Ltd | 10,573 | $217K | 0.1% | $20.52 | $20.52 | — | COM | G637AM102 |
| IPGP | Ipg Photonics Corp | 1,018 | $214K | 0.1% | $210.22 | $227.23 | -7.2% | COM | 44980X109 |
| RBC | R B C Bearings Inc | 1,074 | $211K | 0.1% | $196.46 | $188.06 | +4.6% | COM | 75524B104 |
| MMM | 3M Company | 1,087 | $209K | 0.1% | $192.27 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | Canadian Pac Railway | 550 | $208K | 0.1% | $378.18 | $378.18 | — | COM | 13645T100 |
| PRAA | Portfolio Recovery Assoc | 5,587 | $207K | 0.1% | $37.05 | $36.35 | +2.0% | COM | 69354N106 |
| — | Barrick Gold Corp | 10,000 | $198K | 0.1% | $19.80 | $10.70 | — | COM | 067901108 |
| CERS | Cerus Corp | 28,500 | $171K | 0.0% | $6.00 | $5.71 | +5.3% | COM | 157085101 |
| — | Marathon Oil Corp | 15,600 | $166K | 0.0% | $10.64 | $6.03 | — | COM | 565849106 |
| — | General Electric Company | 10,981 | $144K | 0.0% | $13.11 | $6.57 | — | COM | 369604103 |
| — | Sandstorm Gold Ltd | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | COM NEW | 80013R206 |
| — | Organigram Holdings | 15,000 | $52,000 | 0.0% | $3.47 | $1.32 | — | COM | 68620P101 |
| — | Aqua Metals Inc | 12,500 | $50,000 | 0.0% | $4.00 | $0.97 | — | COM | 03837J101 |
| — | Corvus Gold Inc | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 221013105 |
| — | Conformis Inc | 10,000 | $9,000 | 0.0% | $0.90 | $0.78 | — | COM | 20717E101 |
| — | Daseke Inc | 10,350 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| — | Limelight Networks | 44,500 | $0 | 0.0% | $0.00 | $3.25 | — | COM | 53261M104 |
| HL | Hecla Mining Company | 12,500 | $0 | 0.0% | $0.00 | $1.98 | +180.0% | COM | 422704106 |
| KN | Knowles Corporation | 12,700 | $0 | 0.0% | $0.00 | $14.77 | +41.6% | COM | 49926D109 |