| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | 1,375 | 33,000 | 0.02% | ||
| 2 | GLOBALSCAPE INC | 11,069 | 42,000 | 0.02% | ||
| 3 | SOCIEDAD QUIMICA Y MINERA DE | 2,694 | 55,000 | 0.03% | ||
| 4 | UNITED THERAPEUTICS CORP DEL | 675 | 75,000 | 0.04% | ||
| 5 | PANERA BREAD CO | 400 | 82,000 | 0.04% | ||
| 6 | AUTONATION INC | 2,300 | 107,000 | 0.06% | ||
| 7 | InterDigital Inc | 3,000 | 108,000 | 0.06% | ||
| 8 | LMP CORPORATE LN FD INC | 12,400 | 121,000 | 0.06% | ||
| 9 | SPROTT FOCUS TR INC COM | 20,100 | 122,000 | 0.06% | ||
| 10 | PILGRIMS PRIDE CORP NEW | 5,000 | 127,000 | 0.07% | ||
| 11 | AFFILIATED MANAGERS GROUP | 900 | 146,000 | 0.08% | ||
| 12 | NORTHERN DYNASTY MINERALS LTD COM | 500,000 | 160,000 | 0.08% | ||
| 13 | RMR REAL ESTATE INCOME FUND | 8,600 | 166,000 | 0.09% | ||
| 14 | NUCOR CORP | 3,519 | 166,000 | 0.09% | ||
| 15 | CUSHING RENAISSANCE FD | 12,400 | 174,000 | 0.09% | ||
| 16 | CENTRAL SECS CORP COM | 9,293 | 178,000 | 0.09% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 1,050 | 186,000 | 0.10% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 7,400 | 206,000 | 0.11% | ||
| 19 | SYNGENTA AG | 2,678 | 222,000 | 0.12% | ||
| 20 | ADVENT CLAY CONV SEC INCORPORATED FD II | 41,100 | 223,000 | 0.12% | ||
| 21 | MYRIAD GENETICS INC | 6,000 | 225,000 | 0.12% | ||
| 22 | CAPELLA EDUCATION | 5,000 | 264,000 | 0.14% | ||
| 23 | COMPASS MINERALS INTL INC | 3,900 | 276,000 | 0.14% | ||
| 24 | MCKESSON CORP | 1,895 | 298,000 | 0.15% | ||
| 25 | INTELIQUENT ORD | 20,000 | 322,000 | 0.17% | ||
| 26 | COMPANIA DE MINAS BUENAVENTU | 45,000 | 331,000 | 0.17% | ||
| 27 | BORGWARNER INC | 8,650 | 332,000 | 0.17% | ||
| 28 | B2GOLD CORP | 200,000 | 332,000 | 0.17% | ||
| 29 | HSBC HLDGS PLC | 11,150 | 347,000 | 0.18% | ||
| 30 | YAMANA GOLD INC | 115,000 | 350,000 | 0.18% | ||
| 31 | ISHARES SILVER TR | 24,643 | 362,000 | 0.19% | ||
| 32 | BED BATH & BEYOND INC | 7,500 | 372,000 | 0.19% | ||
| 33 | CUMMINS INC | 3,400 | 374,000 | 0.19% | ||
| 34 | DELTA AIRLINES INC DEL | 8,000 | 389,000 | 0.20% | ||
| 35 | UNITED TECHNOLOGIES CORP | 3,980 | 398,000 | 0.21% | ||
| 36 | SOUTHWEST AIRLS CO | 9,000 | 403,000 | 0.21% | ||
| 37 | ALASKA AIR GROUP INC | 5,000 | 410,000 | 0.21% | ||
| 38 | BUCKLE INC | 12,650 | 428,000 | 0.22% | ||
| 39 | HIBBETT INC COM | 12,200 | 438,000 | 0.23% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 6,500 | 447,000 | 0.23% | ||
| 41 | MINERALS TECHNOLOGIES INC | 8,000 | 455,000 | 0.24% | ||
| 42 | NEW GOLD INC CDA | 125,000 | 466,000 | 0.24% | ||
| 43 | ICONIX BRAND GROUP INC | 58,400 | 470,000 | 0.24% | ||
| 44 | MICHAEL KORS HLDGS LTD | 8,250 | 470,000 | 0.24% | ||
| 45 | BHP BILLITON LTD | 20,800 | 539,000 | 0.28% | ||
| 46 | PLATINUM GROUP METALS LTD | 150,000 | 570,000 | 0.30% | ||
| 47 | WILLIAMS SONOMA INC | 10,951 | 599,000 | 0.31% | ||
| 48 | FRANCO NEVADA CORP | 10,000 | 614,000 | 0.32% | ||
| 49 | PNC FINL SVCS GROUP INC | 8,000 | 677,000 | 0.35% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 8,000 | 685,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001617, filed 2016.04.28).
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.
