| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSCAPE INC | 11,069 | 40,000 | 0.02% | ||
| 2 | SOCIEDAD QUIMICA Y MINERA DE | 2,694 | 72,000 | 0.04% | ||
| 3 | UNITED THERAPEUTICS CORP DEL | 675 | 80,000 | 0.05% | ||
| 4 | PILGRIMS PRIDE CORP NEW | 5,000 | 106,000 | 0.07% | ||
| 5 | InterDigital Inc | 3,000 | 107,000 | 0.07% | ||
| 6 | AUTONATION INC | 2,300 | 112,000 | 0.07% | ||
| 7 | AFFILIATED MANAGERS GROUP | 900 | 130,000 | 0.08% | ||
| 8 | NUCOR CORP | 3,519 | 174,000 | 0.11% | ||
| 9 | OSISKO GOLD ROYALTIES LTD | 17,500 | 191,000 | 0.12% | ||
| 10 | DIAMOND HILL INVT GROUP INC | 1,050 | 194,000 | 0.12% | ||
| 11 | SYNGENTA AG | 2,678 | 235,000 | 0.14% | ||
| 12 | COMPASS MINERALS INTL INC | 3,900 | 287,000 | 0.18% | ||
| 13 | CAPELLA EDUCATION | 5,000 | 290,000 | 0.18% | ||
| 14 | BORGWARNER INC | 8,650 | 304,000 | 0.19% | ||
| 15 | BUCKLE INC | 12,650 | 304,000 | 0.19% | ||
| 16 | MCKESSON CORP | 1,895 | 316,000 | 0.19% | ||
| 17 | INTELIQUENT ORD | 20,000 | 322,000 | 0.20% | ||
| 18 | BED BATH & BEYOND INC | 7,500 | 324,000 | 0.20% | ||
| 19 | ALASKA AIR GROUP INC | 5,000 | 329,000 | 0.20% | ||
| 20 | SOUTHWEST AIRLS CO | 9,000 | 350,000 | 0.21% | ||
| 21 | NORTHERN DYNASTY MINERALS LTD COM | 500,000 | 355,000 | 0.22% | ||
| 22 | MICHAEL KORS HLDGS LTD | 8,250 | 386,000 | 0.24% | ||
| 23 | Marcus & Millichap Inc Com | 15,000 | 393,000 | 0.24% | ||
| 24 | UNITED TECHNOLOGIES CORP | 3,980 | 404,000 | 0.25% | ||
| 25 | PLATINUM GROUP METALS LTD | 150,000 | 411,000 | 0.25% | ||
| 26 | CUMMINS INC | 3,400 | 436,000 | 0.27% | ||
| 27 | BIOGEN INC | 1,400 | 439,000 | 0.27% | ||
| 28 | ISHARES SILVER TR | 24,643 | 449,000 | 0.28% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 6,500 | 458,000 | 0.28% | ||
| 30 | ICONIX BRAND GROUP INC | 58,400 | 474,000 | 0.29% | ||
| 31 | HIBBETT INC COM | 12,200 | 487,000 | 0.30% | ||
| 32 | YAMANA GOLD INC | 115,000 | 496,000 | 0.30% | ||
| 33 | B2GOLD CORP | 200,000 | 526,000 | 0.32% | ||
| 34 | NEW GOLD INC CDA | 125,000 | 544,000 | 0.33% | ||
| 35 | WILLIAMS SONOMA INC | 10,951 | 559,000 | 0.34% | ||
| 36 | MINERALS TECHNOLOGIES INC | 8,000 | 566,000 | 0.35% | ||
| 37 | Syntel Inc Com | 13,754 | 576,000 | 0.35% | ||
| 38 | TAHOE RES INC | 45,000 | 577,000 | 0.35% | ||
| 39 | DHT HOLDINGS INC | 140,000 | 587,000 | 0.36% | ||
| 40 | COMPANIA DE MINAS BUENAVENTU | 45,000 | 623,000 | 0.38% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 8,000 | 645,000 | 0.40% | ||
| 42 | JPMORGAN CHASE & CO | 10,000 | 666,000 | 0.41% | ||
| 43 | FRANCO NEVADA CORP | 10,000 | 699,000 | 0.43% | ||
| 44 | GRAND CANYON ED INC | 17,500 | 707,000 | 0.43% | ||
| 45 | CARTERS INC | 8,300 | 720,000 | 0.44% | ||
| 46 | PNC FINL SVCS GROUP INC | 8,000 | 721,000 | 0.44% | ||
| 47 | HUNTINGTON INGALLS INDS INC | 4,700 | 721,000 | 0.44% | ||
| 48 | BHP BILLITON LTD | 20,800 | 721,000 | 0.44% | ||
| 49 | SHIRE PLC | 4,001 | 776,000 | 0.48% | ||
| 50 | ROYAL BK SCOTLAND GROUP PLC | 166,800 | 777,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001945, filed 2016.10.24).
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.
