| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELLATRIX EXPLORATION LTD | 34,258 | 1,000 | 0.00% | ||
| 2 | PRIMERO MNG CORP | 44,515 | 35,000 | 0.00% | ||
| 3 | AMBEV SA | 10,000 | 49,000 | 0.00% | ||
| 4 | DENISON MINES CORP | 108,430 | 57,000 | 0.00% | ||
| 5 | GERDAU S A | 20,000 | 63,000 | 0.00% | ||
| 6 | ATLANTIC PWR CORP | 26,417 | 66,000 | 0.00% | ||
| 7 | VALE S A | 10,000 | 76,000 | 0.00% | ||
| 8 | RICHMONT MINES INC | 12,851 | 83,000 | 0.00% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 26,238 | 89,000 | 0.00% | ||
| 10 | ENDEAVOUR SILVER CORP | 27,909 | 99,000 | 0.00% | ||
| 11 | STUDENT TRANSN INC | 19,742 | 107,000 | 0.00% | ||
| 12 | SOUTHWESTERN ENERGY CO | 10,672 | 115,000 | 0.00% | ||
| 13 | STAPLES INC | 13,958 | 126,000 | 0.00% | ||
| 14 | BANCO SANTANDER SA | 25,395 | 132,000 | 0.00% | ||
| 15 | ASANKO GOLD INC | 50,018 | 153,000 | 0.00% | ||
| 16 | KLONDEX MNS LTD | 35,166 | 163,000 | 0.00% | ||
| 17 | AES CORP | 14,550 | 169,000 | 0.00% | ||
| 18 | XEROX CORP | 20,314 | 177,000 | 0.00% | ||
| 19 | STARWOOD PPTY TR INC | 171,000 | 185,000 | 0.00% | PRN | |
| 20 | WPX ENERGY INC | 3,043 | 200,000 | 0.00% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 1,708 | 201,000 | 0.00% | ||
| 22 | MAG SILVER CORP | 18,227 | 201,000 | 0.00% | ||
| 23 | KANSAS CITY SOUTHERN | 2,375 | 202,000 | 0.00% | ||
| 24 | MOBILEYE N V AMSTELVEEN | 5,338 | 203,000 | 0.00% | ||
| 25 | LKQ CORP | 6,700 | 205,000 | 0.00% | ||
| 26 | GALLAGHER ARTHUR J & CO | 3,942 | 205,000 | 0.00% | ||
| 27 | PENN WEST PETE LTD NEW | 117,241 | 207,000 | 0.00% | ||
| 28 | D R HORTON INC | 7,591 | 207,000 | 0.00% | ||
| 29 | ISHARES INC | 7,053 | 207,000 | 0.00% | ||
| 30 | ISHARES INC | 5,567 | 208,000 | 0.00% | ||
| 31 | HORMEL FOODS CORP | 5,980 | 208,000 | 0.00% | ||
| 32 | CBRE GROUP INC | 6,648 | 209,000 | 0.00% | ||
| 33 | FORTUNA SILVER MINES INC | 37,180 | 210,000 | 0.00% | ||
| 34 | EXPEDITORS INTL WASH INC | 3,971 | 210,000 | 0.00% | ||
| 35 | MATTEL INC | 7,617 | 210,000 | 0.00% | ||
| 36 | DARDEN RESTAURANTS INC | 2,902 | 211,000 | 0.00% | ||
| 37 | VANGUARD WORLD FDS | 1,776 | 212,000 | 0.00% | ||
| 38 | EXTRA SPACE STORAGE INC | 2,740 | 212,000 | 0.00% | ||
| 39 | CENTENE CORP DEL | 3,760 | 212,000 | 0.00% | ||
| 40 | ALBEMARLE CORP | 2,480 | 213,000 | 0.00% | ||
| 41 | F5 NETWORKS INC | 1,470 | 213,000 | 0.00% | ||
| 42 | OSISKO GOLD ROYALTIES LTD | 23,405 | 214,000 | 0.00% | ||
| 43 | DOMINION DIAMOND CORP | 22,050 | 214,000 | 0.00% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 2,010 | 214,000 | 0.00% | ||
| 45 | UDR INC | 5,890 | 215,000 | 0.00% | ||
| 46 | WHOLE FOODS MKT INC | 7,017 | 216,000 | 0.00% | ||
| 47 | PENTAIR PLC | 3,847 | 216,000 | 0.00% | ||
| 48 | ENBRIDGE INC | 5,200 | 219,000 | 0.00% | Call | |
| 49 | COACH INC | 6,245 | 219,000 | 0.00% | ||
| 50 | SNAP ON INC | 1,278 | 219,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000005, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
