| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US Precious Metals Inc | 10,000 | 0 | 0.00% | ||
| 2 | North American Nickel Inc | 10,000 | 1,000 | 0.00% | ||
| 3 | Nine Dragons Papers Holdings L | 10,000 | 10,000 | 0.00% | ||
| 4 | SUPERIOR DRILLING PRODS INC | 83,042 | 75,000 | 0.02% | ||
| 5 | NOBLE CORP PLC | 14,990 | 93,000 | 0.02% | ||
| 6 | DENBURY RESOURCES INC | 38,654 | 100,000 | 0.02% | ||
| 7 | XTREME DRILLING & COIL SVCS CO | 66,456 | 108,000 | 0.02% | ||
| 8 | KOSMOS ENERGY LTD SHS | 16,618 | 111,000 | 0.02% | ||
| 9 | ULTRA PETROLEUM CORP | 17,576 | 117,000 | 0.02% | ||
| 10 | EVOLUTION PETE CORP | 14,950 | 120,000 | 0.02% | ||
| 11 | STAPLES INC | 13,653 | 120,000 | 0.02% | ||
| 12 | ATWOOD OCEANICS INC | 15,365 | 146,000 | 0.03% | ||
| 13 | CEDAR FAIR L P | 3,000 | 203,000 | 0.04% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 4,445 | 213,000 | 0.04% | ||
| 15 | CIGNA CORPORATION | 1,500 | 220,000 | 0.04% | ||
| 16 | ISHARES TR | 3,244 | 224,000 | 0.05% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 3,934 | 234,000 | 0.05% | ||
| 18 | FIDELITY CONTRAFUND INC | 2,240 | 241,000 | 0.05% | ||
| 19 | FREEPORT-MCMORAN INC | 18,551 | 248,000 | 0.05% | ||
| 20 | SPDR S&P 500 ETF TR | 1,057 | 249,000 | 0.05% | ||
| 21 | REALPAGE INC COM | 7,882 | 275,000 | 0.06% | ||
| 22 | JOHNSON CTLS INTL PLC | 6,633 | 279,000 | 0.06% | ||
| 23 | AKAMAI TECHNOLOGIES INC | 4,919 | 294,000 | 0.06% | ||
| 24 | GIGAMON INC | 8,363 | 297,000 | 0.06% | ||
| 25 | DOVER CORP | 3,700 | 297,000 | 0.06% | ||
| 26 | SOUTHWESTERN ENERGY CO | 36,952 | 302,000 | 0.06% | ||
| 27 | DELL TECHNOLOGIES INC | 4,768 | 306,000 | 0.06% | ||
| 28 | PAYCHEX INC | 5,325 | 314,000 | 0.06% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 10,169 | 318,000 | 0.06% | ||
| 30 | NABORS INDUSTRIES LTD | 24,929 | 326,000 | 0.07% | ||
| 31 | VANGUARD INDEX FDS | 3,130 | 380,000 | 0.08% | ||
| 32 | DANAHER CORP DEL | 4,450 | 381,000 | 0.08% | ||
| 33 | ARATANA THERAPEUTICS INC | 71,906 | 381,000 | 0.08% | ||
| 34 | NUANCE COMM | 22,127 | 383,000 | 0.08% | ||
| 35 | IRON MTN INC NEW | 11,112 | 396,000 | 0.08% | ||
| 36 | FIFTH THIRD BANCORP | 15,625 | 397,000 | 0.08% | ||
| 37 | LILLY ELI & CO | 4,800 | 404,000 | 0.08% | ||
| 38 | CAVIUM INC | 5,773 | 414,000 | 0.08% | ||
| 39 | HONEYWELL INTL INC | 3,350 | 418,000 | 0.08% | ||
| 40 | ALIBABA GROUP HLDG LTD | 3,936 | 424,000 | 0.09% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 5,512 | 443,000 | 0.09% | ||
| 42 | VERSUM MATLS INC | 14,526 | 444,000 | 0.09% | ||
| 43 | BIOGEN INC | 1,637 | 448,000 | 0.09% | ||
| 44 | CORBUS PHARMACEUTICALS HLDGS | 55,489 | 458,000 | 0.09% | ||
| 45 | VERTEX PHARMACEUTICALS INC | 4,319 | 472,000 | 0.10% | ||
| 46 | Patterson UTI Energy Inc Com | 19,735 | 479,000 | 0.10% | ||
| 47 | UBIQUITI NETWORKS INC | 9,847 | 495,000 | 0.10% | ||
| 48 | Axovant Sciences LTD | 35,003 | 523,000 | 0.11% | ||
| 49 | ANALOG DEVICES INC | 6,468 | 530,000 | 0.11% | ||
| 50 | LOWES COS INC | 6,805 | 559,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001729, filed 2017.04.05).
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.
