| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 6,580 | 690,000 | 0.77% | ||
| 52 | EOG RES INC | 6,986 | 641,000 | 0.71% | ||
| 53 | BANK AMER CORP | 40,540 | 624,000 | 0.69% | ||
| 54 | GLADSTONE INVT CORP | 81,590 | 604,000 | 0.67% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | 555,000 | 0.62% | ||
| 56 | NORTHERN OIL & GAS INC NEV | 71,720 | 553,000 | 0.61% | ||
| 57 | SUN LIFE FINL INC | 16,000 | 493,000 | 0.55% | ||
| 58 | INVESCO MORTGAGE CAPITAL INC | 30,672 | 476,000 | 0.53% | ||
| 59 | SCHLUMBERGER LTD | 5,665 | 473,000 | 0.53% | ||
| 60 | ELDORADO GOLD CORP NEW | 75,175 | 345,000 | 0.38% | ||
| 61 | F5 NETWORKS INC | 3,000 | 345,000 | 0.38% | ||
| 62 | Medtronic Inc | 3,618 | 282,000 | 0.31% | ||
| 63 | PRA GROUP INC | 4,500 | 244,000 | 0.27% | ||
| 64 | TABLEAU SOFTWARE INC | 2,200 | 204,000 | 0.23% | ||
| 65 | AURA Systems Inc. NEW | 2,274,768 | 202,000 | 0.22% | ||
| 66 | BILL BARRETT CP | 19,800 | 164,000 | 0.18% | ||
| 67 | PENNEY J C | 11,710 | 98,000 | 0.11% | ||
| 68 | STRATEGIC ENVTL & ENGY RES INC | 15,950 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-15-000003, filed 2015.04.30).
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.
