| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIBRIA CELULOSE S A SP ADR REP COM | 82,800 | 702,000 | 0.38% | ||
| 102 | DOMINION DIAMOND CORP | 60,000 | 665,000 | 0.36% | ||
| 103 | CHESAPEAKE UTILS CORP | 10,100 | 636,000 | 0.34% | ||
| 104 | DIREXION SHS ETF TR | 7,500 | 628,000 | 0.34% | ||
| 105 | CONTROLADORA VUELA CIA DE AV | 27,288 | 575,000 | 0.31% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 6,791 | 572,000 | 0.31% | ||
| 107 | SYSCO CORP | 12,181 | 569,000 | 0.31% | ||
| 108 | WYNDHAM WORLDWIDE CORP | 7,433 | 568,000 | 0.30% | ||
| 109 | XL Group plc | 15,397 | 567,000 | 0.30% | ||
| 110 | GAMESTOP CORP NEW | 17,885 | 567,000 | 0.30% | ||
| 111 | LOWES COS INC | 7,471 | 566,000 | 0.30% | ||
| 112 | ROSS STORES INC | 9,737 | 564,000 | 0.30% | ||
| 113 | MARTIN MARIETTA MATLS INC | 3,400 | 542,000 | 0.29% | ||
| 114 | BP PLC | 16,900 | 510,000 | 0.27% | ||
| 115 | EXXON MOBIL CORP | 5,800 | 485,000 | 0.26% | ||
| 116 | GOLDEN STAR RES LTD CDA | 1,050,000 | 479,000 | 0.26% | ||
| 117 | GLOBAL X FDS | 62,000 | 467,000 | 0.25% | ||
| 118 | DIREXION SHS ETF TR | 22,500 | 438,000 | 0.24% | ||
| 119 | SOLITARIO EXPL & RTY CORP COM | 913,430 | 429,000 | 0.23% | ||
| 120 | FORD MTR CO DEL | 28,365 | 383,000 | 0.21% | ||
| 121 | KROGER CO | 9,942 | 380,000 | 0.20% | ||
| 122 | CARDINAL HEALTH INC | 4,630 | 379,000 | 0.20% | ||
| 123 | RAYTHEON CO | 3,059 | 375,000 | 0.20% | ||
| 124 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 16,000 | 357,000 | 0.19% | ||
| 125 | AMER STATES WTR CO | 8,800 | 346,000 | 0.19% | ||
| 126 | NRG ENERGY INC | 26,200 | 341,000 | 0.18% | ||
| 127 | TURKCELL ILETISIM HIZMETLERI | 27,897 | 293,000 | 0.16% | ||
| 128 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 4,933 | 249,000 | 0.13% | ||
| 129 | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 17,000 | 244,000 | 0.13% | ||
| 130 | DIREXION SHS ETF TR OIL GAS BL 3X SH | 4,420 | 234,000 | 0.13% | ||
| 131 | LUXOFT HLDG INC | 4,100 | 226,000 | 0.12% | ||
| 132 | ATWOOD OCEANICS INC | 23,200 | 213,000 | 0.11% | ||
| 133 | TEUCRIUM COMMODITY TR | 9,000 | 181,000 | 0.10% | ||
| 134 | LYONDELLBASELL INDUSTRIES N | 2,100 | 180,000 | 0.10% | ||
| 135 | CHINA SOUTHN AIRLS LT | 4,700 | 147,000 | 0.08% | ||
| 136 | TURQUOISE HILL RES LTD | 50,000 | 127,000 | 0.07% | ||
| 137 | AT&T INC | 3,000 | 118,000 | 0.06% | ||
| 138 | PIONEER FLOATING RATE TR | 8,000 | 90,000 | 0.05% | ||
| 139 | InterOil Corp | 2,626 | 84,000 | 0.05% | ||
| 140 | PATTERN ENERGY GROUP INC | 4,000 | 76,000 | 0.04% | ||
| 141 | HOLLYSYS AUTOMATION TECHNOLO | 3,600 | 76,000 | 0.04% | ||
| 142 | NETEASE INC | 500 | 72,000 | 0.04% | ||
| 143 | HRG GROUP INC | 4,900 | 68,000 | 0.04% | ||
| 144 | ISHARES TR | 1,900 | 66,000 | 0.04% | ||
| 145 | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | 62,000 | 0.03% | ||
| 146 | SILVER WHEATON CORP | 3,700 | 62,000 | 0.03% | ||
| 147 | BARCLAYS BANK PLC | 3,000 | 59,000 | 0.03% | ||
| 148 | NORTHERN DYNASTY MINERALS LTD COM | 164,003 | 53,000 | 0.03% | ||
| 149 | ELDORADO GOLD CORP NEW | 16,000 | 51,000 | 0.03% | ||
| 150 | GLOBAL X FDS | 3,500 | 51,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017144, filed 2016.05.13).
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.
