| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEKTAR THERAPEUTICS COM | 7,341 | 81,000 | 0.00% | ||
| 102 | ISHARES TR | 800 | 84,000 | 0.00% | ||
| 103 | ALTRA INDL MOTION CORP COM | 3,200 | 84,000 | 0.00% | ||
| 104 | LEUCADIA NATIONAL CO | 4,000 | 89,000 | 0.00% | ||
| 105 | CDK GLOBAL INC | 2,033 | 94,000 | 0.00% | ||
| 106 | STANDEX INTL CORP | 1,200 | 97,000 | 0.00% | ||
| 107 | AMERICAN NATL INS CO COM | 1,000 | 97,000 | 0.00% | ||
| 108 | CELLCOM ISRAEL LTD | 4,864 | 97,000 | 0.00% | ||
| 109 | INSIGHT ENTERPRISES INC COM | 3,700 | 104,000 | 0.00% | ||
| 110 | ISHARES TR S&P 100 ETF | 1,160 | 104,000 | 0.00% | ||
| 111 | RESTAURANT BRANDS INTL INC | 2,147 | 105,000 | 0.00% | ||
| 112 | iShares MSCI Japan ETF | 8,260 | 105,000 | 0.00% | ||
| 113 | HAWKINS INC | 2,800 | 106,000 | 0.00% | ||
| 114 | CIT GROUP INC | 2,400 | 106,000 | 0.00% | ||
| 115 | WESTERN COPPER & GOLD CORP COM | 183,510 | 110,000 | 0.00% | ||
| 116 | CSG SYS INTL INC | 3,700 | 111,000 | 0.00% | ||
| 117 | EZCORP INC CL A NON VTG | 11,700 | 111,000 | 0.00% | ||
| 118 | CHASE CORP COM | 2,600 | 112,000 | 0.00% | ||
| 119 | CIRRUS LOGIC INC COM | 3,400 | 113,000 | 0.00% | ||
| 120 | VALEANT PHARMACEUTICALS INTL | 500 | 124,000 | 0.00% | ||
| 121 | GROUPE CGI INC | 2,300 | 125,000 | 0.00% | ||
| 122 | BAKER HUGHES INC | 2,000 | 126,000 | 0.00% | ||
| 123 | ISHARES TR | 1,660 | 128,000 | 0.00% | ||
| 124 | MOSAIC CO NEW | 2,800 | 129,000 | 0.00% | ||
| 125 | CHESAPEAKE ENERGY CORP | 9,249 | 130,000 | 0.00% | ||
| 126 | SPDR SER TR | 1,679 | 130,000 | 0.00% | ||
| 127 | ORBITAL ATK INC COM | 1,770 | 136,000 | 0.00% | ||
| 128 | REPUBLIC BANCORP KY | 5,600 | 137,000 | 0.00% | ||
| 129 | EQUIFAX INC | 1,500 | 138,000 | 0.00% | ||
| 130 | NOVO-NORDISK A S | 2,580 | 139,000 | 0.00% | ||
| 131 | REALTY INCOME CORP | 2,754 | 141,000 | 0.00% | ||
| 132 | CHICAGO BRIDGE & IRON CO N V | 2,926 | 142,000 | 0.00% | ||
| 133 | RPX CORP | 10,100 | 144,000 | 0.00% | ||
| 134 | FMC TECHNOLOGIES INC | 3,832 | 144,000 | 0.00% | ||
| 135 | VISTA OUTDOOR INC COM | 3,420 | 146,000 | 0.00% | ||
| 136 | FINISH LINE INC CL A | 6,400 | 151,000 | 0.00% | ||
| 137 | AIR PRODS & CHEMS INC | 1,000 | 153,000 | 0.00% | ||
| 138 | ULTA BEAUTY INC | 1,053 | 159,000 | 0.00% | ||
| 139 | PROVIDENT FINL HLDGS INC COM | 10,000 | 160,000 | 0.00% | ||
| 140 | ADAMS RES AND ENERGY INC COM NEW | 2,493 | 161,000 | 0.00% | ||
| 141 | UTAH MED PRODS INC COM | 2,700 | 161,000 | 0.00% | ||
| 142 | REGIONS FINANCIAL CORP NEW | 17,400 | 161,000 | 0.00% | ||
| 143 | SANDERSON FARMS INC COM | 2,100 | 167,000 | 0.00% | ||
| 144 | ICONIX BRAND GROUP INC | 4,700 | 168,000 | 0.00% | ||
| 145 | GLAXOSMITHKLINE PLC | 3,600 | 169,000 | 0.00% | ||
| 146 | ISHARES TR | 2,280 | 170,000 | 0.00% | ||
| 147 | MERCADOLIBRE INC | 1,400 | 172,000 | 0.00% | ||
| 148 | IRON MTN INC NEW | 4,902 | 179,000 | 0.00% | ||
| 149 | SUNTRUST BKS INC | 4,429 | 180,000 | 0.00% | ||
| 150 | SEMPRA ENERGY | 1,678 | 182,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019011, filed 2015.05.12).
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.
