| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION DRILLING CORP | 10,000 | 37,000 | 0.00% | ||
| 2 | MACATAWA BK CORP | 10,390 | 54,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 41,317 | 61,000 | 0.00% | ||
| 4 | STMICROELECTRONICS N V | 10,051 | 69,000 | 0.00% | ||
| 5 | DENBURY RESOURCES INC | 30,000 | 73,000 | 0.00% | ||
| 6 | RAYONIER ADVANCED MATLS INC COM | 12,260 | 75,000 | 0.00% | ||
| 7 | APPROACH RESOURCES INC | 40,000 | 75,000 | 0.00% | ||
| 8 | Lloyds Banking Group Plc | 19,548 | 90,000 | 0.01% | ||
| 9 | UTI WORLDWIDE INC | 19,911 | 91,000 | 0.01% | ||
| 10 | BLACKROCK ENHANCED EQT DIV T | 13,000 | 94,000 | 0.01% | ||
| 11 | SUMITOMO MITSUI FINL GROUP I | 13,216 | 101,000 | 0.01% | ||
| 12 | WPX ENERGY INC | 15,600 | 103,000 | 0.01% | ||
| 13 | iShares Mortgage Real Estate C | 10,707 | 106,000 | 0.01% | ||
| 14 | BARRICK GOLD CORP | 16,690 | 106,000 | 0.01% | ||
| 15 | CHEMOURS CO | 17,317 | 112,000 | 0.01% | ||
| 16 | LEGACY RESVS LP | 29,000 | 119,000 | 0.01% | ||
| 17 | HUNTSMAN CORP | 13,277 | 129,000 | 0.01% | ||
| 18 | DAKTRONICS INC | 14,894 | 129,000 | 0.01% | ||
| 19 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 19,831 | 146,000 | 0.01% | ||
| 20 | TELEFONAKTIEBOLAGET LM ERICS | 15,281 | 149,000 | 0.01% | ||
| 21 | ABERDEEN ASIA PACIFIC INCOM | 34,400 | 155,000 | 0.01% | ||
| 22 | ALPS ETF TR | 12,579 | 157,000 | 0.01% | ||
| 23 | BANCO BILBAO VIZCAYA ARGENTA | 19,187 | 161,000 | 0.01% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 15,764 | 164,000 | 0.01% | ||
| 25 | ISHARES GOLD TRUST | 15,620 | 168,000 | 0.01% | ||
| 26 | GOLDCORP INC NEW | 13,485 | 169,000 | 0.01% | ||
| 27 | KIMBALL ELECTRONICS INC COM | 14,634 | 175,000 | 0.01% | ||
| 28 | KIMBALL INTL INC | 19,515 | 185,000 | 0.01% | ||
| 29 | ICICI BANK LIMITED | 22,156 | 186,000 | 0.01% | ||
| 30 | HECLA MNG CO | 95,198 | 188,000 | 0.01% | ||
| 31 | RADWARE LTD | 11,712 | 190,000 | 0.01% | ||
| 32 | WEATHERFORD INTL PLC | 22,791 | 193,000 | 0.01% | ||
| 33 | AMERICA MOVIL SAB DE CV | 11,693 | 194,000 | 0.01% | ||
| 34 | Ishares - Japan | 17,134 | 196,000 | 0.01% | ||
| 35 | COHEN STEERS INC | 7,358 | 202,000 | 0.01% | ||
| 36 | KNOLL INC | 9,317 | 205,000 | 0.01% | ||
| 37 | CTRIP COM INTL LTD | 3,247 | 205,000 | 0.01% | ||
| 38 | QEP RES INC | 16,465 | 206,000 | 0.01% | ||
| 39 | PIMCO ETF TR | 4,094 | 206,000 | 0.01% | ||
| 40 | NEWMARKET CORP | 579 | 207,000 | 0.01% | ||
| 41 | PROOFPOINT INC | 3,438 | 207,000 | 0.01% | ||
| 42 | LKQ CORP | 7,351 | 208,000 | 0.01% | ||
| 43 | ALLETE INC COM NEW | 4,136 | 208,000 | 0.01% | ||
| 44 | ABB LTD | 11,846 | 209,000 | 0.01% | ||
| 45 | POWERSHARES QQQ TRUST | 2,063 | 210,000 | 0.01% | ||
| 46 | EURONET WORLDWIDE INC | 2,828 | 210,000 | 0.01% | ||
| 47 | NU SKIN ENTERPRISES INC | 5,104 | 211,000 | 0.01% | ||
| 48 | ENERGEN CORP COM | 4,249 | 212,000 | 0.01% | ||
| 49 | IPC THE HOSPITALIST CO | 2,767 | 215,000 | 0.01% | ||
| 50 | AGRIUM INC | 2,427 | 217,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012385, filed 2015.11.23).
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.
