CIK: 0001650135 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $3,840,765 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 212,301 | $204,096 | 5.3% | $29.33 | +67.5% | COM | 023135106 |
| C | Citigroup Inc. | 2,197,245 | $159,828 | 4.2% | $39.32 | +32.0% | COM | 172967424 |
| BAC | Bank of America Corporation | 5,232,119 | $132,582 | 3.5% | $13.44 | +48.5% | COM | 060505104 |
| AAL | American Airlines Group, Inc. | 2,344,886 | $111,359 | 2.9% | $38.85 | +21.0% | COM | 02376R102 |
| GOOG | Alphabet Inc. Class C | 112,737 | $108,127 | 2.8% | $33.35 | +38.6% | COM | 02079K107 |
| CBRE | CBRE Group, Inc. Class A | 2,436,782 | $92,305 | 2.4% | $33.35 | +10.3% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 1,900,891 | $91,661 | 2.4% | $39.40 | +14.9% | COM | 247361702 |
| AIG | American International Group, Inc. | 1,492,850 | $91,646 | 2.4% | $46.80 | +7.2% | COM | 026874784 |
| PYPL | PAYPAL HOLDINGS INC | 1,429,941 | $91,559 | 2.4% | $36.83 | +62.3% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation | 535,373 | $87,956 | 2.3% | $125.38 | +11.8% | COM | 22160K105 |
| — | Priceline Group Inc | 43,731 | $80,064 | 2.1% | $1324.26 | — | COM | 741503403 |
| MGM | MGM Resorts International | 2,088,692 | $68,070 | 1.8% | $20.40 | +50.2% | COM | 552953101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 365,281 | $66,963 | 1.7% | $141.49 | +24.9% | COM | 084670702 |
| CX | Cemex SAB de CV Sponsored ADR | 7,144,062 | $64,868 | 1.7% | $7.25 | — | COM | 151290889 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,840,594 | $64,089 | 1.7% | $5.35 | — | CONV BONDS | 060505146 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,694,559 | $63,631 | 1.7% | $24.43 | — | COM | 874039100 |
| MU | Micron Technology, Inc. | 1,564,040 | $61,514 | 1.6% | $16.12 | +91.3% | COM | 595112103 |
| AXP | American Express Company | 677,148 | $61,255 | 1.6% | $63.58 | +20.5% | COM | 025816109 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,022,586 | $60,452 | 1.6% | $21.48 | — | CONV BONDS | 026874156 |
| WFC | Wells Fargo & Company | 985,116 | $54,329 | 1.4% | $40.18 | +4.9% | COM | 949746101 |
| COF | Capital One Financial Corporation | 608,013 | $51,474 | 1.3% | $65.18 | +9.5% | COM | 14040H105 |
| MBI | MBIA Inc. | 5,894,581 | $51,283 | 1.3% | $3.02 | +44.8% | COM | 55262C100 |
| SYF | Synchrony Financial | 1,601,677 | $49,732 | 1.3% | $25.00 | -2.5% | COM | 87165B103 |
| — | Belmond Ltd. Class A | 3,384,653 | $46,201 | 1.2% | $10.55 | — | COM | G1154H107 |
| — | Liberty Global Plc Class C | 1,412,275 | $46,181 | 1.2% | $38.01 | — | COM | G5480U120 |
| — | Lazard Ltd Class A | 1,013,954 | $45,851 | 1.2% | $41.21 | — | COM | G54050102 |
| CFG | Citizens Financial Group, Inc. | 1,132,234 | $42,878 | 1.1% | $15.80 | +57.8% | COM | 174610105 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,105,921 | $42,556 | 1.1% | $27.06 | +18.4% | COM | 20030N101 |
| LBTYAUSD | Liberty Global Plc Class A | 1,229,285 | $41,685 | 1.1% | $40.28 | — | COM | G5480U104 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,085,667 | $41,472 | 1.1% | $26.60 | — | COM | 47215P106 |
| WTW | WILLIS TOWERS WATSON PLC | 261,428 | $40,320 | 1.0% | $103.34 | +28.6% | COM | G96629103 |
| EBAY | eBay Inc. | 907,450 | $34,901 | 0.9% | $24.43 | +32.4% | COM | 278642103 |
| SHW | Sherwin-Williams Company | 94,866 | $33,966 | 0.9% | $83.46 | +27.6% | COM | 824348106 |
| SCHW | Charles Schwab Corporation | 748,241 | $32,728 | 0.9% | $27.95 | +32.9% | COM | 808513105 |
| UNP | UNION PACIFIC CORPORATION | 277,138 | $32,140 | 0.8% | $71.19 | +25.2% | COM | 907818108 |
| TSCO | Tractor Supply Company | 478,089 | $30,258 | 0.8% | $14.91 | -33.2% | COM | 892356106 |
| UAL | United Continental Holdings, Inc. | 489,015 | $29,771 | 0.8% | $56.33 | +18.3% | COM | 910047109 |
| — | SCORPIO TANKERS INC. | 8,303,222 | $28,480 | 0.7% | $4.29 | — | COM | Y7542C106 |
| — | SL Green Realty Corp. | 275,807 | $27,945 | 0.7% | $107.27 | — | COM | 78440X101 |
| F | Ford Motor Company | 2,265,509 | $27,118 | 0.7% | $8.00 | -9.3% | COM | 345370860 |
| NTES | NetEase, Inc. Sponsored ADR | 98,776 | $26,058 | 0.7% | $159.19 | — | COM | 64110W102 |
| WMT | WAL-MART STORES, INC. | 329,410 | $25,740 | 0.7% | $22.30 | +2.7% | COM | 931142103 |
| MSFT | Microsoft Corporation | 322,401 | $24,016 | 0.6% | $43.39 | +53.7% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 364,422 | $23,509 | 0.6% | $35.40 | — | COM | 00507V109 |
| EPAM | EPAM Systems, Inc. | 258,280 | $22,711 | 0.6% | $71.60 | +16.5% | COM | 29414B104 |
| — | Level 3 Communications, Inc. | 421,154 | $22,443 | 0.6% | $46.79 | — | COM | 52729N308 |
| LOW | Lowe s Companies, Inc. | 271,597 | $21,711 | 0.6% | $59.75 | +9.9% | COM | 548661107 |
| — | CoreLogic, Inc. | 462,193 | $21,363 | 0.6% | $37.86 | — | COM | 21871D103 |
| IT | Gartner, Inc. | 170,962 | $21,269 | 0.6% | $89.60 | +37.9% | COM | 366651107 |
| ELV | Anthem, Inc. | 111,340 | $21,141 | 0.6% | $126.96 | +34.3% | COM | 036752103 |
| MS | Morgan Stanley | 424,003 | $20,424 | 0.5% | $26.35 | +37.6% | COM | 617446448 |
| MHK | Mohawk Industries, Inc. | 79,676 | $19,721 | 0.5% | $199.80 | +24.6% | COM | 608190104 |
| JPM | JPMorgan Chase & Co. | 204,438 | $19,526 | 0.5% | $51.47 | +43.1% | COM | 46625H100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 87,858 | $19,524 | 0.5% | $148.82 | +51.2% | COM | 090572207 |
| LIVN | LIVANOVA PLC | 276,978 | $19,405 | 0.5% | $53.73 | +17.9% | COM | G5509L101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 266,917 | $19,362 | 0.5% | $54.27 | +15.1% | COM | 192446102 |
| DXC | DXC Technology Co | 213,346 | $18,322 | 0.5% | $62.87 | +7.2% | COM | 23355L106 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 72,854 | $18,045 | 0.5% | $156.62 | — | COM | 056752108 |
| MO | Altria Group, Inc. | 283,365 | $17,971 | 0.5% | $29.34 | +23.0% | COM | 02209S103 |
| — | KKR & Co. L.P. | 883,443 | $17,960 | 0.5% | $15.84 | — | COM | 48248M102 |
| MKL | MARKEL CORPORATION | 16,423 | $17,539 | 0.5% | $875.77 | +18.1% | COM | 570535104 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 259,545 | $17,483 | 0.5% | $22.33 | — | CONV BONDS | 693475121 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,170,890 | $17,224 | 0.4% | $7.98 | +32.3% | COM | 42824C109 |
| HCKT | Hackett Group, Inc. | 1,132,277 | $17,199 | 0.4% | $14.40 | +3.4% | COM | 404609109 |
| — | Sotheby s Class A | 348,170 | $16,054 | 0.4% | $33.85 | — | COM | 835898107 |
| GGG | Graco Inc. | 129,590 | $16,029 | 0.4% | $21.94 | +56.1% | COM | 384109104 |
| KR | Kroger Co. | 784,807 | $15,743 | 0.4% | $25.42 | -25.8% | COM | 501044101 |
| — | Hanesbrands Inc. | 632,819 | $15,593 | 0.4% | $27.69 | — | COM | 410345102 |
| RL | RALPH LAUREN CORPORATION CLASS A | 174,778 | $15,431 | 0.4% | $81.92 | -14.8% | COM | 751212101 |
| — | Discovery Communications, Inc. Class A | 720,523 | $15,340 | 0.4% | $26.38 | — | COM | 25470F104 |
| SMG | Scotts Miracle-Gro Company Class A | 156,591 | $15,243 | 0.4% | $49.04 | +44.9% | COM | 810186106 |
| INDA | iShares MSCI India ETF | 455,024 | $14,948 | 0.4% | $29.82 | — | COM | 46429B598 |
| — | Liberty Interactive Corporation QVC Group | 627,345 | $14,787 | 0.4% | $24.86 | — | COM | 53071M104 |
| PM | Philip Morris International Inc. | 132,943 | $14,758 | 0.4% | $52.66 | +42.9% | COM | 718172109 |
| — | DOWDUPONT INC | 203,414 | $14,082 | 0.4% | $69.23 | — | COM | 26078J100 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,038,146 | $13,859 | 0.4% | $12.87 | — | COM | 127686103 |
| — | Seagate Technology PLC | 417,614 | $13,852 | 0.4% | $39.74 | — | COM | G7945M107 |
| DSX | DIANA SHIPPING INC. | 3,566,045 | $12,945 | 0.3% | $2.14 | +9.6% | COM | Y2066G104 |
| — | Raytheon Company | 69,301 | $12,930 | 0.3% | $120.62 | — | COM | 755111507 |
| VRSK | Verisk Analytics, Inc. Class A | 155,079 | $12,901 | 0.3% | $73.18 | +8.2% | COM | 92345Y106 |
| NBIS | YANDEX N.V. | 384,400 | $12,666 | 0.3% | $20.39 | — | COM | N97284108 |
| GRMN | Garmin Ltd. | 233,971 | $12,627 | 0.3% | $31.63 | +32.8% | COM | H2906T109 |
| — | Kansas City Southern | 113,532 | $12,339 | 0.3% | $95.10 | — | COM | 485170302 |
| BMY | Bristol-Myers Squibb Company | 192,519 | $12,271 | 0.3% | $44.88 | -3.9% | COM | 110122108 |
| — | Liberty LiLAC Group Class C | 511,857 | $11,926 | 0.3% | $27.83 | — | COM | G5480U153 |
| INTC | Intel Corporation | 305,162 | $11,621 | 0.3% | $23.98 | +23.4% | COM | 458140100 |
| — | Tribune Media Co. Class A | 283,878 | $11,599 | 0.3% | $36.41 | — | COM | 896047503 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 274,785 | $11,505 | 0.3% | $31.75 | — | COM | 531229607 |
| FCX | FREEPORT-MCMORAN, INC. | 812,695 | $11,410 | 0.3% | $11.02 | +15.6% | COM | 35671D857 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 204,336 | $11,046 | 0.3% | $21.25 | — | CONV BONDS | 46634E114 |
| WDC | Western Digital Corporation | 125,793 | $10,869 | 0.3% | $45.91 | +30.5% | COM | 958102105 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 84,965 | $10,581 | 0.3% | $50.46 | +96.6% | COM | P31076105 |
| — | FIRSTCASH INC. | 165,288 | $10,438 | 0.3% | $47.42 | — | COM | 33767D105 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 481,912 | $10,390 | 0.3% | $17.19 | — | CONV BONDS | 949746119 |
| SCCO | SOUTHERN COPPER CORPORATION | 260,788 | $10,369 | 0.3% | $18.03 | +45.3% | COM | 84265V105 |
| DNOW | NOW Inc | 750,436 | $10,364 | 0.3% | $17.80 | -23.4% | COM | 67011P100 |
| MAS | Masco Corporation | 262,950 | $10,258 | 0.3% | $24.21 | +36.8% | COM | 574599106 |
| CHTR | Charter Communications Inc. Class A | 28,001 | $10,176 | 0.3% | $221.29 | +68.2% | COM | 16119P108 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 238,310 | $9,985 | 0.3% | $32.31 | — | COM | 531229409 |
| BFH | Alliance Data Systems Corporation | 42,768 | $9,475 | 0.2% | $171.70 | -5.9% | COM | 018581108 |
| GOOGL | Alphabet Inc. Class A | 9,509 | $9,259 | 0.2% | $34.56 | +36.2% | COM | 02079K305 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 985,995 | $8,667 | 0.2% | $11.45 | — | COM | 92763W103 |
| LBRDK | Liberty Broadband Corp. Class C | 85,806 | $8,177 | 0.2% | $54.32 | +65.9% | COM | 530307305 |
| TRIP | TripAdvisor, Inc. | 198,692 | $8,053 | 0.2% | $62.06 | -41.8% | COM | 896945201 |
| — | Andeavor | 77,935 | $8,039 | 0.2% | $103.15 | — | COM | 03349M105 |
| L | Loews Corporation | 166,344 | $7,961 | 0.2% | $37.15 | +23.4% | COM | 540424108 |
| SIG | Signet Jewelers Limited | 119,049 | $7,923 | 0.2% | $91.49 | -43.7% | COM | G81276100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 88,227 | $7,909 | 0.2% | $42.16 | +54.6% | COM | 882508104 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 105,161 | $7,684 | 0.2% | $55.37 | +11.8% | COM | 698813102 |
| WHR | WHIRLPOOL CORPORATION | 41,352 | $7,627 | 0.2% | $160.72 | +11.3% | COM | 963320106 |
| — | USG Corporation | 229,693 | $7,499 | 0.2% | $26.96 | — | COM | 903293405 |
| — | WESTROCK CO. | 129,161 | $7,327 | 0.2% | $51.20 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,775 | $7,109 | 0.2% | $45.95 | +18.7% | COM | N53745100 |
| — | Liberty Lilac Group Class A | 292,484 | $6,949 | 0.2% | $32.04 | — | COM | G5480U138 |
| CAR | Avis Budget Group, Inc. | 180,181 | $6,858 | 0.2% | $37.12 | -13.9% | COM | 053774105 |
| VECO | VEECO INSTRUMENTS INC. | 309,987 | $6,634 | 0.2% | $25.35 | -5.6% | COM | 922417100 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 62,310 | $6,569 | 0.2% | $77.04 | — | COM | 783513203 |
| HPQ | HP Inc | 323,708 | $6,461 | 0.2% | $9.53 | +51.5% | COM | 40434L105 |
| SALTUSD | SCORPIO BULKERS, INC. | 915,660 | $6,455 | 0.2% | $6.93 | — | COM | Y7546A122 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 199,088 | $6,393 | 0.2% | $23.80 | — | COM | 65487X102 |
| VZ | Verizon Communications Inc. | 125,216 | $6,197 | 0.2% | $28.69 | +5.4% | COM | 92343V104 |
| GLNG | GOLAR LNG LIMITED | 266,967 | $6,036 | 0.2% | $20.11 | -4.1% | COM | G9456A100 |
| — | America Movil SAB de CV Sponsored ADR Class L | 339,281 | $6,022 | 0.2% | $15.78 | — | COM | 02364W105 |
| GSM | FERROGLOBE PLC | 452,370 | $5,953 | 0.2% | $9.12 | +37.0% | COM | G33856108 |
| LPX | Louisiana-Pacific Corporation | 217,395 | $5,887 | 0.2% | $17.14 | +48.7% | COM | 546347105 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 106,873 | $5,636 | 0.1% | $51.40 | — | COM | 22943F100 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 131,547 | $5,413 | 0.1% | $41.33 | 0.0% | COM | 405217100 |
| — | MICRO FOCUS INTL PLC NPV ADR | 160,787 | $5,129 | 0.1% | $31.90 | — | COM | 594837304 |
| MCO | Moodys Corporation | 36,676 | $5,106 | 0.1% | $94.62 | +28.9% | COM | 615369105 |
| CF | CF Industries Holdings, Inc. | 137,752 | $4,843 | 0.1% | $35.82 | -30.4% | COM | 125269100 |
| THO | THOR INDUSTRIES, INC. | 37,010 | $4,660 | 0.1% | $52.53 | +72.8% | COM | 885160101 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 474,947 | $4,626 | 0.1% | $10.18 | -5.1% | COM | 64107N206 |
| HBAN | Huntington Bancshares Incorporated | 331,325 | $4,625 | 0.1% | $7.27 | +25.0% | COM | 446150104 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 107,800 | $4,596 | 0.1% | $30.66 | — | CONV BONDS | 14040H139 |
| GLW | CORNING INCORPORATED | 151,740 | $4,540 | 0.1% | $17.77 | +32.7% | COM | 219350105 |
| KEX | KIRBY CORPORATION | 65,520 | $4,321 | 0.1% | $63.75 | -0.6% | COM | 497266106 |
| — | APACHE CORPORATION | 90,924 | $4,164 | 0.1% | $49.68 | — | COM | 037411105 |
| ADNT | ADIENT PLC | 46,700 | $3,922 | 0.1% | $66.63 | +4.6% | COM | G0084W101 |
| MOS | MOSAIC COMPANY | 174,242 | $3,762 | 0.1% | $23.30 | -18.8% | COM | 61945C103 |
| — | Liberty Interactive Corp NPV | 63,768 | $3,670 | 0.1% | $37.81 | — | COM | 53071M856 |
| — | ILG INC NPV | 133,293 | $3,563 | 0.1% | $18.57 | — | COM | 44967H101 |
| AAP | ADVANCE AUTO PARTS, INC. | 35,528 | $3,524 | 0.1% | $140.60 | -37.0% | COM | 00751Y106 |
| — | Liberty TripAdvisor Holdings Inc Class A | 269,948 | $3,334 | 0.1% | $21.24 | — | COM | 531465102 |
| — | BROADCOM LIMITED | 12,539 | $3,041 | 0.1% | $242.52 | — | COM | Y09827109 |
| HAL | Halliburton Company | 62,162 | $2,861 | 0.1% | $33.85 | +4.7% | COM | 406216101 |
| — | Leucadia National Corporation | 108,855 | $2,749 | 0.1% | $20.21 | — | COM | 527288104 |
| TUR | ISHARES MSCI TURKEY ETF | 65,003 | $2,718 | 0.1% | $38.99 | — | COM | 464286715 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 38,000 | $2,624 | 0.1% | $52.07 | — | COM | 464286772 |
| COTY | Coty Inc. Class A | 154,359 | $2,552 | 0.1% | $23.39 | -30.5% | COM | 222070203 |
| — | STNG 2 3/8 07/01/19 | 2,785,000 | $2,501 | 0.1% | $0.91 | — | CONV BONDS | 80918TAA7 |
| BLD | TOPBUILD CORP. | 38,178 | $2,488 | 0.1% | $32.65 | +73.1% | COM | 89055F103 |
| FLR | Fluor Corporation | 50,081 | $2,108 | 0.1% | $44.38 | -12.5% | COM | 343412102 |
| — | Liberty Media Corp Series C Liberty Formula One | 54,578 | $2,079 | 0.1% | $20.55 | — | COM | 531229854 |
| LBRDA | Liberty Broadband Corp. Class A | 18,642 | $1,756 | 0.0% | $54.28 | +64.7% | COM | 530307107 |
| — | Liberty Media Corp Series A Liberty Formula One | 42,749 | $1,560 | 0.0% | $20.57 | — | COM | 531229870 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,254,779 | $1,531 | 0.0% | $1.71 | — | COM | Y62159101 |
| NGVT | INGEVITY CORP | 21,962 | $1,372 | 0.0% | $32.99 | +79.5% | COM | 45688C107 |
| FNMA | Federal National Mortgage Association | 430,531 | $1,285 | 0.0% | $2.32 | +14.3% | COM | 313586109 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,595,477 | $1,247 | 0.0% | $0.96 | — | CONV BONDS | 060505153 |
| — | Hertz Global Holdings | 54,632 | $1,222 | 0.0% | $11.69 | — | COM | 42806J106 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 28,487 | $906 | 0.0% | $24.57 | — | COM | 535919500 |
| HRI | Herc Holdings Inc | 18,040 | $886 | 0.0% | $32.15 | +24.2% | COM | 42704L104 |
| — | iHeartMedia, Inc. Class A | 458,604 | $711 | 0.0% | $3.78 | — | COM | 45174J103 |
| — | Liberty Braves Group - Class C | 27,584 | $697 | 0.0% | $15.56 | — | COM | 531229888 |
| — | Tronc Inc | 47,408 | $689 | 0.0% | $14.14 | — | COM | 89703P107 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,749,254 | $662 | 0.0% | $0.15 | — | CONV BONDS | 172967226 |
| — | Liberty Expedia Holdings Inc NPV | 11,585 | $615 | 0.0% | $40.20 | — | COM | 53046P109 |
| — | COMMERCEHUB INC-SERIES C | 21,982 | $469 | 0.0% | $15.98 | — | COM | 20084V306 |
| — | NII HOLDINGS, INC ORD SHARES | 921,777 | $424 | 0.0% | $5.20 | — | COM | 62913F508 |
| KT | KT CORPORATION SPONSORED ADR | 24,725 | $343 | 0.0% | $13.87 | — | COM | 48268K101 |
| — | COMMERCEHUB INC-SERIES A | 9,624 | $217 | 0.0% | $22.55 | — | COM | 20084V108 |