| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES SILVER TR | 4,980 | 75,000 | 0.00% | ||
| 102 | REPUBLIC BANCORP KY | 3,000 | 77,000 | 0.00% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 1,290 | 78,000 | 0.00% | ||
| 104 | ZOETIS INC | 1,700 | 80,000 | 0.00% | ||
| 105 | NOVARTIS A G | 830 | 82,000 | 0.00% | ||
| 106 | ISHARES TR | 800 | 83,000 | 0.00% | ||
| 107 | FLUOR CORP NEW | 1,600 | 85,000 | 0.00% | ||
| 108 | NAVIGATORS GROUP INC | 1,100 | 85,000 | 0.00% | ||
| 109 | MASCO CORP | 3,250 | 86,000 | 0.00% | ||
| 110 | RE MAX HLDGS INC CL A | 2,500 | 86,000 | 0.00% | ||
| 111 | EZCORP INC CL A NON VTG | 11,700 | 86,000 | 0.00% | ||
| 112 | AVX CORP NEW | 6,200 | 86,000 | 0.00% | ||
| 113 | NEKTAR THERAPEUTICS COM | 7,341 | 91,000 | 0.00% | ||
| 114 | HAWKINS INC | 2,300 | 92,000 | 0.00% | ||
| 115 | LEUCADIA NATL CORP | 4,000 | 96,000 | 0.00% | ||
| 116 | WESTERN COPPER & GOLD CORP | 183,510 | 99,000 | 0.00% | ||
| 117 | CHASE CORP COM | 2,600 | 101,000 | 0.00% | ||
| 118 | SYNCHRONY FINL | 3,200 | 103,000 | 0.00% | ||
| 119 | Ishares - Japan | 8,260 | 105,000 | 0.00% | ||
| 120 | FIRST MAJESTIC SILVER CORP | 22,487 | 109,000 | 0.00% | ||
| 121 | INSIGHT ENTERPRISES INC | 3,700 | 111,000 | 0.00% | ||
| 122 | RANGE RES CORP | 2,296 | 112,000 | 0.00% | ||
| 123 | CIRRUS LOGIC INC | 3,400 | 113,000 | 0.00% | ||
| 124 | NU SKIN ENTERPRISES INC | 2,400 | 115,000 | 0.00% | ||
| 125 | CSG SYS INTL INC | 3,700 | 117,000 | 0.00% | ||
| 126 | ICONIX BRAND GROUP INC | 4,700 | 119,000 | 0.00% | ||
| 127 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 2,825 | 119,000 | 0.00% | ||
| 128 | BAKER HUGHES INC | 2,000 | 122,000 | 0.00% | ||
| 129 | INDUSTRIAS BACHOCO S A B DE | 2,300 | 126,000 | 0.00% | ||
| 130 | SPDR SER TR | 1,679 | 128,000 | 0.00% | ||
| 131 | ORBITAL ATK INC | 1,770 | 130,000 | 0.00% | ||
| 132 | NABORS INDUSTRIES LTD | 9,205 | 134,000 | 0.00% | ||
| 133 | NOVO-NORDISK A S | 2,580 | 141,000 | 0.00% | ||
| 134 | VECTRUS INC | 5,700 | 143,000 | 0.00% | ||
| 135 | EQUIFAX INC | 1,500 | 146,000 | 0.00% | ||
| 136 | BLACKBERRY LTD | 14,222 | 146,000 | 0.00% | ||
| 137 | VANGUARD WHITEHALL FDS | 2,230 | 150,000 | 0.00% | ||
| 138 | CVR ENERGY INC COM | 4,000 | 150,000 | 0.00% | ||
| 139 | SPDR S&P MIDCAP 400 ETF TR | 550 | 150,000 | 0.00% | ||
| 140 | TERRITORIAL BANCORP INC COM | 6,300 | 150,000 | 0.00% | ||
| 141 | GLAXOSMITHKLINE PLC | 3,600 | 151,000 | 0.00% | ||
| 142 | UTAH MED PRODS INC | 2,700 | 159,000 | 0.00% | ||
| 143 | KEURIG GREEN MTN INC | 2,164 | 164,000 | 0.00% | ||
| 144 | ISHARES TR | 2,280 | 168,000 | 0.00% | ||
| 145 | PROVIDENT FINL HLDGS INC COM | 10,000 | 168,000 | 0.00% | ||
| 146 | TURKCELL ILETISIM HIZMETLERI | 15,062 | 170,000 | 0.00% | ||
| 147 | GOLD FIELDS LTD NEW | 53,000 | 170,000 | 0.00% | ||
| 148 | AMERICAN NATL BANKSHARES INC | 7,500 | 177,000 | 0.00% | ||
| 149 | HEICO CORP NEW | 3,200 | 187,000 | 0.00% | ||
| 150 | GROUPE CGI INC | 3,900 | 192,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030521, filed 2015.08.10).
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.
