| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HERCULES CAPITAL INC | 18,879 | 230,000 | 0.01% | ||
| 302 | CARLISLE COS INC | 2,591 | 230,000 | 0.01% | ||
| 303 | PACWEST BANCORP DEL COM | 5,315 | 229,000 | 0.01% | ||
| 304 | TENNECO INC | 4,956 | 228,000 | 0.01% | ||
| 305 | QUINTILES IMS HOLDINGS INC | 3,292 | 226,000 | 0.01% | ||
| 306 | CAL MAINE FOODS INC | 4,840 | 224,000 | 0.01% | ||
| 307 | CAPSTEAD MTG CORP COM NO PAR | 25,508 | 223,000 | 0.01% | ||
| 308 | INTERACTIVE BROKERS GROUP IN | 4,802 | 209,000 | 0.01% | ||
| 309 | LANDSTAR SYS INC COM | 3,383 | 198,000 | 0.01% | ||
| 310 | Northstar Realty Fin REIT | 11,285 | 192,000 | 0.01% | ||
| 311 | HARTFORD FINL SVCS GROUP INC | 4,368 | 190,000 | 0.01% | ||
| 312 | RELX NV | 10,387 | 175,000 | 0.01% | ||
| 313 | PRINCIPAL FIN GROUP | 3,849 | 173,000 | 0.01% | ||
| 314 | NOVO-NORDISK A S | 2,972 | 173,000 | 0.01% | ||
| 315 | SUMITOMO MITSUI FINL GROUP I | 20,878 | 158,000 | 0.01% | ||
| 316 | TOYOTA MOTOR CORP | 1,204 | 148,000 | 0.01% | ||
| 317 | D R HORTON INC | 4,505 | 144,000 | 0.01% | ||
| 318 | CISCO SYS INC | 4,527 | 123,000 | 0.01% | ||
| 319 | ENERSYS | 2,184 | 122,000 | 0.01% | ||
| 320 | JUNO THERAPEUTICS INC COM | 2,646 | 116,000 | 0.01% | ||
| 321 | ALPS ETF TR | 3,839 | 46,000 | 0.00% | ||
| 322 | NORTHSTAR REALTY EUROPE CORPORATION | 3,753 | 44,000 | 0.00% | ||
| 323 | RITCHIE BROS AUCTIONEERS | 1,270 | 42,000 | 0.00% | ||
| 324 | VANGUARD WHITEHALL FDS | 592 | 40,000 | 0.00% | ||
| 325 | FOUR CORNERS PPTY TR INC COM | 1,593 | 38,000 | 0.00% | ||
| 326 | ISHARES TR | 323 | 32,000 | 0.00% | ||
| 327 | UBS AG JERSEY BRH | 1,224 | 25,000 | 0.00% | ||
| 328 | AGRIUM INC | 200 | 25,000 | 0.00% | ||
| 329 | ITAU UNIBANCO HLDG SA | 3,869 | 25,000 | 0.00% | ||
| 330 | ISHARES RUSSELL 2000 GROWTH ETF | 135 | 19,000 | 0.00% | ||
| 331 | JUST ENERGY GROUP INC | 1,690 | 17,000 | 0.00% | ||
| 332 | COTT CORP QUE | 1,060 | 16,000 | 0.00% | ||
| 333 | CENOVUS ENERGY INC | 810 | 14,000 | 0.00% | ||
| 334 | GILDAN ACTIVEWEAR INC | 320 | 13,000 | 0.00% | ||
| 335 | MAGNA INTL INC | 210 | 12,000 | 0.00% | ||
| 336 | WASTE CONNECTIONS INC | 330 | 11,000 | 0.00% | ||
| 337 | BROOKFIELD ASSET MGMT INC | 255 | 11,000 | 0.00% | ||
| 338 | METHANEX CORP | 230 | 11,000 | 0.00% | ||
| 339 | COLLIERS INTL GROUP INC | 140 | 9,000 | 0.00% | ||
| 340 | FIRSTSERVICE CORP NEW | 140 | 8,000 | 0.00% | ||
| 341 | RMR GROUP INC | 175 | 3,000 | 0.00% | ||
| 342 | HUDBAY MINERALS INC | 200 | 1,000 | 0.00% | ||
| 343 | MFS INTERMEDIATE HIGH INC FD | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000012, filed 2016.02.11).
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.
