| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACUITY BRANDS INC | 3,500 | 589,000 | 0.16% | ||
| 202 | GOLD FIELDS LTD NEW | 1,500 | 602,000 | 0.17% | Call | |
| 203 | MASTERCARD INCORPORATED | 7,000 | 605,000 | 0.17% | ||
| 204 | AMBARELLA INC | 8,000 | 606,000 | 0.17% | ||
| 205 | ANIKA THERAPEUTICS INC | 15,000 | 618,000 | 0.17% | ||
| 206 | SILICON MOTION TECHN | 23,000 | 618,000 | 0.17% | ||
| 207 | VERINT SYS INC | 10,000 | 619,000 | 0.17% | ||
| 208 | LUXOFT HLDG INC | 12,000 | 621,000 | 0.17% | ||
| 209 | SILVER WHEATON CORP | 33,000 | 628,000 | 0.18% | ||
| 210 | ANGLOGOLD ASHANTI LTD | 2,645 | 650,000 | 0.18% | Call | |
| 211 | NEWMONT CORP | 30,000 | 651,000 | 0.18% | ||
| 212 | ETFS PHYSICAL PALLADIUM SHARES | 9,193 | 656,000 | 0.18% | ||
| 213 | EXPEDIA INC DEL | 7,000 | 659,000 | 0.18% | ||
| 214 | ALASKA AIR GROUP INC | 10,000 | 662,000 | 0.18% | ||
| 215 | FIRST MAJESTIC SILVER CORP | 127,500 | 690,000 | 0.19% | ||
| 216 | CAVIUM INC | 10,000 | 708,000 | 0.20% | ||
| 217 | EDWARDS LIFESCIENCES CORP | 5,000 | 712,000 | 0.20% | ||
| 218 | BOEING CO | 5,000 | 750,000 | 0.21% | ||
| 219 | YAMANA GOLD INC | 210,000 | 754,000 | 0.21% | ||
| 220 | COMPANIA DE MINAS BUENAVENTU | 75,000 | 760,000 | 0.21% | ||
| 221 | NEW JERSEY RES CORP | 25,000 | 777,000 | 0.22% | ||
| 222 | SOLITARIO EXPL & RTY CORP COM | 1,057,000 | 793,000 | 0.22% | ||
| 223 | ANGLOGOLD ASHANTI LTD | 850 | 794,000 | 0.22% | Call | |
| 224 | MARATHON PETE CORP | 8,000 | 819,000 | 0.23% | ||
| 225 | LYONDELLBASELL INDUSTRIES N | 9,400 | 826,000 | 0.23% | ||
| 226 | CHINA MOBILE LIMITED | 12,750 | 829,000 | 0.23% | ||
| 227 | Hennessy Advisors Inc | 41,025 | 831,000 | 0.23% | ||
| 228 | GOLD STD VENTURES CORP | 2,000,000 | 842,000 | 0.24% | ||
| 229 | HOME BANCSHARES INC | 25,000 | 847,000 | 0.24% | ||
| 230 | STARBUCKS CORP | 9,000 | 852,000 | 0.24% | ||
| 231 | EVEREST RE GROUP LTD | 5,000 | 870,000 | 0.24% | ||
| 232 | KAPSTONE PAPER & PACKAGING CRP COM | 27,000 | 887,000 | 0.25% | ||
| 233 | DELTA AIRLINES INC DEL | 20,000 | 899,000 | 0.25% | ||
| 234 | TURKCELL ILETISIM HIZMETLERI | 70,000 | 912,000 | 0.25% | ||
| 235 | INTERDIGITAL INC | 18,000 | 913,000 | 0.25% | ||
| 236 | ALAMOS GOLD INC | 7,263 | 950,000 | 0.27% | Call | |
| 237 | LANNET INC COM NEW | 15,000 | 1,016,000 | 0.28% | ||
| 238 | MIDDLEBY CORP | 10,000 | 1,027,000 | 0.29% | ||
| 239 | GOLD FIELDS LTD NEW | 265,000 | 1,063,000 | 0.30% | ||
| 240 | MOBILE TELESYSTEMS PJSC | 110,000 | 1,111,000 | 0.31% | ||
| 241 | YAMANA GOLD INC | 3,100 | 1,113,000 | 0.31% | Call | |
| 242 | ALAMOS GOLD INC | 1,900 | 1,114,000 | 0.31% | Call | |
| 243 | METHODE ELECTRS INC COM | 24,000 | 1,129,000 | 0.32% | ||
| 244 | ETFS PHYSICAL PLATINUM SHARES | 10,200 | 1,129,000 | 0.32% | ||
| 245 | MCKESSON CORP | 5,000 | 1,131,000 | 0.32% | ||
| 246 | F5 NETWORKS INC | 10,000 | 1,149,000 | 0.32% | ||
| 247 | BARRICK GOLD CORP | 1,075 | 1,178,000 | 0.33% | Call | |
| 248 | MYLAN N V | 20,000 | 1,187,000 | 0.33% | ||
| 249 | CROWN HOLDINGS INC | 22,000 | 1,188,000 | 0.33% | ||
| 250 | ALLERGAN PLC | 4,000 | 1,190,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006245, filed 2015.05.15).
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.
