| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVD Equipment Corp | 6,000 | 52,000 | 0.00% | ||
| 202 | ALCOA CORP | 1,777 | 50,000 | 0.00% | ||
| 203 | MAG SILVER CORP | 4,500 | 50,000 | 0.00% | ||
| 204 | BED BATH & BEYOND INC | 1,200 | 49,000 | 0.00% | ||
| 205 | DISNEY WALT CO | 415 | 43,000 | 0.00% | ||
| 206 | ILLINOIS TOOL WKS INC | 350 | 43,000 | 0.00% | ||
| 207 | MFC BANCORP LTD | 20,000 | 39,000 | 0.00% | ||
| 208 | POINTS INTL LTD | 4,000 | 31,000 | 0.00% | ||
| 209 | ENSCO PLC | 3,000 | 29,000 | 0.00% | ||
| 210 | DANAHER CORP DEL | 328 | 26,000 | 0.00% | ||
| 211 | CALUMET SPECIALTY PRODS PTNR | 6,000 | 24,000 | 0.00% | ||
| 212 | PRIMERO MNG CORP | 15,000 | 12,000 | 0.00% | ||
| 213 | FORTIVE CORP | 164 | 9,000 | 0.00% | ||
| 214 | VANGUARD NAT RES LLC COM UNIT | 7,840 | 5,000 | 0.00% | ||
| 215 | MEMORIAL PRODTN PARTNERS LP | 10,000 | 1,000 | 0.00% | ||
| 216 | ADVANSIX INC | 23 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000760, filed 2017.02.14).
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.
