| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDAP TMS S A SPONSORED ADR | 47,956 | 133,000 | 0.00% | ||
| 152 | NUVEEN TAXABLE MUNICPAL INM | 6,200 | 130,000 | 0.00% | ||
| 153 | ORACLE CORP | 2,770 | 124,000 | 0.00% | ||
| 154 | MDU RES GROUP INC | 4,500 | 123,000 | 0.00% | ||
| 155 | QUALCOMM INC | 2,140 | 123,000 | 0.00% | ||
| 156 | BB&T CORP | 2,340 | 105,000 | 0.00% | ||
| 157 | OMNICOM GROUP INC | 1,175 | 101,000 | 0.00% | ||
| 158 | NORDSTROM INC | 2,150 | 100,000 | 0.00% | ||
| 159 | SUNCOR ENERGY INC NEW | 3,052 | 94,000 | 0.00% | ||
| 160 | MARRIOTT INTL INC NEW | 1,000 | 94,000 | 0.00% | ||
| 161 | APOLLO COML REAL EST FIN INC | 5,010 | 94,000 | 0.00% | ||
| 162 | VANECK ETF TRUST | 3,800 | 87,000 | 0.00% | ||
| 163 | EVOGENE LTD | 15,000 | 80,000 | 0.00% | ||
| 164 | HONEYWELL INTL INC | 575 | 72,000 | 0.00% | ||
| 165 | CVR PARTNERS LP | 15,000 | 70,000 | 0.00% | ||
| 166 | ROCKWELL COLLINS INC | 710 | 69,000 | 0.00% | ||
| 167 | BARRICK GOLD CORP | 3,400 | 65,000 | 0.00% | ||
| 168 | INTEL CORP | 1,800 | 65,000 | 0.00% | ||
| 169 | CVD Equipment Corp | 6,000 | 62,000 | 0.00% | ||
| 170 | MAG SILVER CORP | 4,500 | 59,000 | 0.00% | ||
| 171 | DISNEY WALT CO | 415 | 47,000 | 0.00% | ||
| 172 | ILLINOIS TOOL WKS INC | 350 | 46,000 | 0.00% | ||
| 173 | MFC BANCORP LTD | 20,000 | 36,000 | 0.00% | ||
| 174 | POINTS INTL LTD | 4,000 | 31,000 | 0.00% | ||
| 175 | DANAHER CORP DEL | 328 | 28,000 | 0.00% | ||
| 176 | ENSCO PLC | 3,000 | 27,000 | 0.00% | ||
| 177 | ANALOG DEVICES INC | 305 | 25,000 | 0.00% | ||
| 178 | CALUMET SPECIALTY PRODS PTNR | 6,000 | 23,000 | 0.00% | ||
| 179 | VAREX IMAGING CORP | 680 | 23,000 | 0.00% | ||
| 180 | FORTIVE CORP | 164 | 10,000 | 0.00% | ||
| 181 | PRIMERO MNG CORP | 15,000 | 8,000 | 0.00% | ||
| 182 | ADVANSIX INC | 23 | 1,000 | 0.00% | ||
| 183 | MEMORIAL PRODTN PARTNERS LP | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001380, filed 2017.05.15).
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.
