The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Facebook Inc | Ordinary Shares | 30303M102 | 54,128 | 358,512 | SH | SOLE | 0 | 0 | 358,512 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 46,049 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 34,442 | 590,677 | SH | SOLE | 0 | 0 | 590,677 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 32,577 | 606,987 | SH | SOLE | 0 | 0 | 606,987 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 31,557 | 210,210 | SH | SOLE | 0 | 0 | 210,210 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 29,245 | 201,553 | SH | SOLE | 0 | 0 | 201,553 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 27,321 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | ||
Priceline Group Inc | Ordinary Shares | 741503403 | 26,535 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 18383M258 | 26,141 | 1,226,131 | SH | SOLE | 0 | 0 | 1,226,131 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 18383M266 | 25,224 | 1,184,204 | SH | SOLE | 0 | 0 | 1,184,204 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 18383M514 | 25,015 | 1,164,576 | SH | SOLE | 0 | 0 | 1,164,576 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 18383M522 | 24,883 | 1,170,416 | SH | SOLE | 0 | 0 | 1,170,416 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 18383M530 | 24,864 | 1,170,079 | SH | SOLE | 0 | 0 | 1,170,079 | ||
Guggenheim Bulletshares 2017 Corporate Bond ETF | Bond ETF | 18383M548 | 24,613 | 1,088,590 | SH | SOLE | 0 | 0 | 1,088,590 | ||
Salesforce.com Inc | Ordinary Shares | 79466L302 | 21,195 | 244,750 | SH | SOLE | 0 | 0 | 244,750 | ||
MercadoLibre Inc | Ordinary Shares | 58733R102 | 18,570 | 74,019 | SH | SOLE | 0 | 0 | 74,019 | ||
WisdomTree Europe SmallCap Dividend Fund | Equity ETF | 97717W869 | 18,082 | 280,216 | SH | SOLE | 0 | 0 | 280,216 | ||
Ionis Pharmaceuticals Inc | Ordinary Shares | 462222100 | 17,414 | 342,329 | SH | SOLE | 0 | 0 | 342,329 | ||
Splunk Inc | Ordinary Shares | 848637104 | 17,357 | 305,092 | SH | SOLE | 0 | 0 | 305,092 | ||
WisdomTree Japan Smallcap Dividend Fund | Equity ETF | 97717W836 | 17,253 | 246,079 | SH | SOLE | 0 | 0 | 246,079 | ||
MasterCard Inc | Ordinary Shares | 57636Q104 | 15,903 | 130,941 | SH | SOLE | 0 | 0 | 130,941 | ||
Apple Inc | Ordinary Shares | 037833100 | 15,568 | 108,094 | SH | SOLE | 0 | 0 | 108,094 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 14,899 | 70,928 | SH | SOLE | 0 | 0 | 70,928 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 13,620 | 102,932 | SH | SOLE | 0 | 0 | 102,932 | ||
ResMed Inc | Ordinary Shares | 761152107 | 13,547 | 173,974 | SH | SOLE | 0 | 0 | 173,974 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 12,678 | 142,856 | SH | SOLE | 0 | 0 | 142,856 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 11,512 | 152,354 | SH | SOLE | 0 | 0 | 152,354 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 10,580 | 163,700 | SH | SOLE | 0 | 0 | 163,700 | ||
Gentex Corp | Ordinary Shares | 371901109 | 10,458 | 551,308 | SH | SOLE | 0 | 0 | 551,308 | ||
LCI Industries | Ordinary Shares | 50189K103 | 10,060 | 98,245 | SH | SOLE | 0 | 0 | 98,245 | ||
Zillow Group Inc | Ordinary Shares | 98954M200 | 9,946 | 202,943 | SH | SOLE | 0 | 0 | 202,943 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 9,285 | 88,832 | SH | SOLE | 0 | 0 | 88,832 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 8,904 | 83,804 | SH | SOLE | 0 | 0 | 83,804 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 8,809 | 36,791 | SH | SOLE | 0 | 0 | 36,791 | ||
Colfax Corp | Ordinary Shares | 194014106 | 8,718 | 221,427 | SH | SOLE | 0 | 0 | 221,427 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 8,674 | 316,798 | SH | SOLE | 0 | 0 | 316,798 | ||
WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | 8,665 | 154,566 | SH | SOLE | 0 | 0 | 154,566 | ||
Watsco Inc | Ordinary Shares | 942622200 | 8,594 | 55,735 | SH | SOLE | 0 | 0 | 55,735 | ||
Middleby Corp | Ordinary Shares | 596278101 | 8,569 | 70,520 | SH | SOLE | 0 | 0 | 70,520 | ||
Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 | 8,431 | 67,447 | SH | SOLE | 0 | 0 | 67,447 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | Equity ETF | 97717W281 | 8,299 | 181,406 | SH | SOLE | 0 | 0 | 181,406 | ||
Tencent Holdings Ltd | American Depository Receipts | 88032Q109 | 7,712 | 214,465 | SH | SOLE | 0 | 0 | 214,465 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 7,670 | 150,541 | SH | SOLE | 0 | 0 | 150,541 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 7,132 | 204,002 | SH | SOLE | 0 | 0 | 204,002 | ||
Nestle SA | American Depository Receipts | 641069406 | 6,988 | 80,140 | SH | SOLE | 0 | 0 | 80,140 | ||
STAG Industrial Inc | Ordinary Shares | 85254J102 | 6,794 | 246,175 | SH | SOLE | 0 | 0 | 246,175 | ||
Guggenheim BulletShares 2018 High Yld Corp Bd ETF | Bond ETF | 18383M381 | 6,684 | 263,245 | SH | SOLE | 0 | 0 | 263,245 | ||
Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Bond ETF | 18383M399 | 6,651 | 258,607 | SH | SOLE | 0 | 0 | 258,607 | ||
Markel Corp | Ordinary Shares | 570535104 | 6,648 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
Cognizant Technology Solutions Corp | Ordinary Shares | 192446102 | 6,521 | 98,202 | SH | SOLE | 0 | 0 | 98,202 | ||
Sberbank Rossii PAO | American Depository Receipts | 80585Y308 | 6,519 | 627,433 | SH | SOLE | 0 | 0 | 627,433 | ||
Oracle Corp | Ordinary Shares | 68389X105 | 6,461 | 128,869 | SH | SOLE | 0 | 0 | 128,869 | ||
iShares iBonds Dec 2024 Term Corporate ETF | Bond ETF | 46434VBG4 | 6,252 | 249,463 | SH | SOLE | 0 | 0 | 249,463 | ||
iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | 6,238 | 247,444 | SH | SOLE | 0 | 0 | 247,444 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 5,908 | 140,765 | SH | SOLE | 0 | 0 | 140,765 | ||
Papa John's International Inc | Ordinary Shares | 698813102 | 5,808 | 80,931 | SH | SOLE | 0 | 0 | 80,931 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 5,706 | 65,608 | SH | SOLE | 0 | 0 | 65,608 | ||
iShares MSCI South Korea Capped ETF | Equity ETF | 464286772 | 5,609 | 82,710 | SH | SOLE | 0 | 0 | 82,710 | ||
Sabre Corp | Ordinary Shares | 78573M104 | 5,480 | 251,710 | SH | SOLE | 0 | 0 | 251,710 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 5,400 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
Fast Retailing Co Ltd | American Depository Receipts | 31188H101 | 5,303 | 158,595 | SH | SOLE | 0 | 0 | 158,595 | ||
Brookfield Asset Management Inc | Ordinary Shares | 112585104 | 5,270 | 134,417 | SH | SOLE | 0 | 0 | 134,417 | ||
Schlumberger NV | Ordinary Shares | 806857108 | 5,049 | 76,679 | SH | SOLE | 0 | 0 | 76,679 | ||
Fastenal Co | Ordinary Shares | 311900104 | 5,032 | 115,600 | SH | SOLE | 0 | 0 | 115,600 | ||
Church & Dwight Co Inc | Ordinary Shares | 171340102 | 4,935 | 95,120 | SH | SOLE | 0 | 0 | 95,120 | ||
Zillow Group Inc | Ordinary Shares | 98954M101 | 4,927 | 100,885 | SH | SOLE | 0 | 0 | 100,885 | ||
NOVO NORDISK A/S | American Depository Receipts | 670100205 | 4,879 | 113,758 | SH | SOLE | 0 | 0 | 113,758 | ||
SoftBank Group Corp | American Depository Receipts | 83404D109 | 4,840 | 118,917 | SH | SOLE | 0 | 0 | 118,917 | ||
Fanuc Corp | American Depository Receipts | 307305102 | 4,677 | 242,346 | SH | SOLE | 0 | 0 | 242,346 | ||
O'Reilly Automotive Inc | Ordinary Shares | 67103H107 | 4,630 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
Core Laboratories NV | Ordinary Shares | N22717107 | 4,583 | 45,257 | SH | SOLE | 0 | 0 | 45,257 | ||
Genomic Health Inc | Ordinary Shares | 37244C101 | 4,573 | 140,481 | SH | SOLE | 0 | 0 | 140,481 | ||
Paycom Software Inc | Ordinary Shares | 70432V102 | 4,543 | 66,413 | SH | SOLE | 0 | 0 | 66,413 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 4,528 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 4,369 | 45,729 | SH | SOLE | 0 | 0 | 45,729 | ||
Retail Opportunity Investments Corp | Ordinary Shares | 76131N101 | 4,340 | 226,147 | SH | SOLE | 0 | 0 | 226,147 | ||
Compass Minerals International Inc | Ordinary Shares | 20451N101 | 4,284 | 65,604 | SH | SOLE | 0 | 0 | 65,604 | ||
Eastman Chemical Co | Ordinary Shares | 277432100 | 4,235 | 50,424 | SH | SOLE | 0 | 0 | 50,424 | ||
FactSet Research Systems Inc | Ordinary Shares | 303075105 | 4,182 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
Huntington Bancshares Inc | Ordinary Shares | 446150104 | 4,158 | 307,575 | SH | SOLE | 0 | 0 | 307,575 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 4,032 | 39,077 | SH | SOLE | 0 | 0 | 39,077 | ||
Vanguard 500 Index Fund | Equity ETF | 922908363 | 4,012 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
Microsoft Corp | Ordinary Shares | 594918104 | 3,976 | 57,685 | SH | SOLE | 0 | 0 | 57,685 | ||
Amgen Inc | Ordinary Shares | 031162100 | 3,929 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 3,900 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
Lakeland Financial Corp | Ordinary Shares | 511656100 | 3,890 | 84,781 | SH | SOLE | 0 | 0 | 84,781 | ||
Genesee & Wyoming Inc | Ordinary Shares | 371559105 | 3,880 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 3,846 | 186,451 | SH | SOLE | 0 | 0 | 186,451 | ||
ABB Ltd | American Depository Receipts | 000375204 | 3,733 | 149,905 | SH | SOLE | 0 | 0 | 149,905 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 3,516 | 51,197 | SH | SOLE | 0 | 0 | 51,197 | ||
Ctrip.Com International Ltd | American Depository Receipts | 22943F100 | 3,389 | 62,930 | SH | SOLE | 0 | 0 | 62,930 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 3,377 | 50,211 | SH | SOLE | 0 | 0 | 50,211 | ||
Corning Inc | Ordinary Shares | 219350105 | 3,375 | 112,326 | SH | SOLE | 0 | 0 | 112,326 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670702 | 3,342 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
Crown Castle International Corp | Ordinary Shares | 22822V101 | 3,320 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
McCormick & Company Inc | Ordinary Shares | 579780206 | 3,269 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
Dorman Products Inc | Ordinary Shares | 258278100 | 3,058 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | ||
Constellium NV | Ordinary Shares | N22035104 | 2,968 | 430,118 | SH | SOLE | 0 | 0 | 430,118 | ||
Baidu Inc | American Depository Receipts | 056752108 | 2,961 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
Access National Corp | Ordinary Shares | 004337101 | 2,877 | 108,483 | SH | SOLE | 0 | 0 | 108,483 | ||
GrubHub Inc | Ordinary Shares | 400110102 | 2,638 | 60,511 | SH | SOLE | 0 | 0 | 60,511 | ||
Cerner Corp | Ordinary Shares | 156782104 | 2,523 | 37,951 | SH | SOLE | 0 | 0 | 37,951 | ||
BRF SA | American Depository Receipts | 10552T107 | 2,466 | 209,154 | SH | SOLE | 0 | 0 | 209,154 | ||
Atlassian Corporation PLC | Ordinary Shares | G06242104 | 2,257 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
VanEck Vectors Africa Index ETF | Equity ETF | 92189F866 | 2,149 | 99,511 | SH | SOLE | 0 | 0 | 99,511 | ||
CVS Health Corp | Ordinary Shares | 126650100 | 2,123 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
Time Warner Inc | Ordinary Shares | 887317303 | 2,106 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
Vanguard Total Bond Market Index Fund | Bond ETF | 921937835 | 2,072 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
Illinois Tool Works Inc | Ordinary Shares | 452308109 | 2,023 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
Pebblebrook Hotel Trust | Ordinary Shares | 70509V100 | 1,974 | 61,237 | SH | SOLE | 0 | 0 | 61,237 | ||
Ventas Inc | Ordinary Shares | 92276F100 | 1,801 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
Paychex Inc | Ordinary Shares | 704326107 | 1,714 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 1,683 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
Vanguard Developed Markets Index Fund | Equity ETF | 921943858 | 1,270 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 1,220 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Vanguard Mid Cap Index Fund | Equity ETF | 922908629 | 1,191 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 1,178 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
American Electric Power Company Inc | Ordinary Shares | 025537101 | 1,117 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
Dominion Energy Inc | Ordinary Shares | 25746U109 | 1,079 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,073 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 1,073 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 1,019 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
Wal-Mart Stores Inc | Ordinary Shares | 931142103 | 1,006 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
United Parcel Service Inc | Ordinary Shares | 911312106 | 905 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
Texas Instruments Inc | Ordinary Shares | 882508104 | 870 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
Vanguard Emerging Markets Stock Index Fund | Equity ETF | 922042858 | 829 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 683 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
Praxair Inc | Ordinary Shares | 74005P104 | 657 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
General Electric Co | Ordinary Shares | 369604103 | 565 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
3M Co | Ordinary Shares | 88579Y101 | 500 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
Vanguard Small-Cap Index Fund | Equity ETF | 922908751 | 492 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
Hershey Co | Ordinary Shares | 427866108 | 447 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
Genuine Parts Co | Ordinary Shares | 372460105 | 407 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
Quest Diagnostics Inc | Ordinary Shares | 74834L100 | 308 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
Vanguard REIT Index Fund | Equity ETF | 922908553 | 262 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
Hasbro Inc | Ordinary Shares | 418056107 | 260 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
International Flavors & Fragrances Inc | Ordinary Shares | 459506101 | 238 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
Healthsouth Corp | Ordinary Shares | 421924309 | 227 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
OGE Energy Corp | Ordinary Shares | 670837103 | 219 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
Meredith Corp | Ordinary Shares | 589433101 | 214 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
Neenah Paper Inc | Ordinary Shares | 640079109 | 213 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Science Applications International Corp | Ordinary Shares | 808625107 | 212 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 210 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CNA Financial Corp | Ordinary Shares | 126117100 | 201 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
UGI Corp | Ordinary Shares | 902681105 | 200 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
NioCorp Developments Ltd | Ordinary Shares | 654484104 | 38 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Voip-Pal.Com Inc | Ordinary Shares | 92862Y109 | 9 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
DNA Brands Inc | Ordinary Shares | 23328Q109 | 2 | 19,237,358 | SH | SOLE | 0 | 0 | 19,237,358 | ||
Escalera Resources Co | Ordinary Shares | 296064108 | 2 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
BioSolar Inc | Ordinary Shares | 09070K200 | 1 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
Redhawk Resources Inc | Ordinary Shares | 75746K106 | 1 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Infinera Corp | Ordinary Shares | 45667G103 | 1 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
Subjex Corp | Ordinary Shares | 86428P107 | 0 | 1,286,747 | SH | SOLE | 0 | 0 | 1,286,747 | ||
Hard To Treat Diseases Inc | Ordinary Shares | 41164A103 | 0 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
Imrglobal Corp | Ordinary Shares | 45321W106 | 0 | 182,300 | SH | SOLE | 0 | 0 | 182,300 | ||
PharmEng International Inc | Ordinary Shares | 71715M108 | 0 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
Monarch Staffing Inc | Ordinary Shares | 609180104 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Platforms Wireless International Corp | Ordinary Shares | 72765A101 | 0 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
Evergreen Solar Inc | Ordinary Shares | 30033R306 | 0 | 10,042 | SH | SOLE | 0 | 0 | 10,042 |