| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SOFTWARE CL A CLASS A | 12,173 | 111,000 | 0.01% | ||
| 2 | DIREXION SHS ETF TR | 2,816 | 228,000 | 0.03% | ||
| 3 | Rayonier Advanced Materials In | 11,758 | 262,000 | 0.03% | ||
| 4 | DIREXION SHS ETF TR | 4,222 | 333,000 | 0.04% | ||
| 5 | DIREXION SHS ETF TR | 3,446 | 338,000 | 0.04% | ||
| 6 | DIODES INC COM | 20,880 | 576,000 | 0.07% | ||
| 7 | ISHARES GOLD TRUST | 54,261 | 621,000 | 0.08% | ||
| 8 | DIREXION SHS ETF TR | 7,440 | 653,000 | 0.08% | ||
| 9 | POWERSHS DB MULTI SECT COMM | 26,923 | 670,000 | 0.09% | ||
| 10 | Direxion Shs Etf Tr Dly Emrgmk | 31,758 | 729,000 | 0.09% | ||
| 11 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 47,552 | 756,000 | 0.10% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 14,171 | 758,000 | 0.10% | ||
| 13 | Short Russell 2000 ProShares | 49,300 | 762,000 | 0.10% | ||
| 14 | NEWMONT CORP | 42,476 | 803,000 | 0.10% | ||
| 15 | SPDR S&P 500 ETF TR | 4,229 | 869,000 | 0.11% | ||
| 16 | ISHARES TR | 8,372 | 938,000 | 0.12% | ||
| 17 | RAYONIER INC | 35,412 | 989,000 | 0.13% | ||
| 18 | Sanofi Aventis ADR | 22,394 | 1,021,000 | 0.13% | ||
| 19 | DIREXION SHS ETF TR | 18,550 | 1,061,000 | 0.14% | ||
| 20 | TIDEWATER INC | 32,847 | 1,065,000 | 0.14% | ||
| 21 | CSX CORP | 30,340 | 1,099,000 | 0.14% | ||
| 22 | Global X FTSE Colombia 20 ETF | 86,645 | 1,114,000 | 0.14% | ||
| 23 | AGRIUM INC | 11,949 | 1,132,000 | 0.14% | ||
| 24 | ENI S P A SPON ADR | 35,063 | 1,224,000 | 0.16% | ||
| 25 | QUALCOMM INC | 17,398 | 1,293,000 | 0.16% | ||
| 26 | HONDA MOTOR LTD | 45,067 | 1,330,000 | 0.17% | ||
| 27 | MEDTRONIC PLC COM | 19,051 | 1,375,000 | 0.18% | ||
| 28 | TSAKOS ENERGY NAVIGATION LTD | 201,754 | 1,408,000 | 0.18% | ||
| 29 | ANWORTH MTG ASSET CORP | 280,345 | 1,472,000 | 0.19% | ||
| 30 | CARDINAL HEALTH INC | 18,396 | 1,485,000 | 0.19% | ||
| 31 | KEYCORP | 110,778 | 1,540,000 | 0.20% | ||
| 32 | Travelers Cos Inc | 14,677 | 1,554,000 | 0.20% | ||
| 33 | KIMBERLY CLARK CORP | 13,532 | 1,563,000 | 0.20% | ||
| 34 | ALLSTATE CORP | 22,639 | 1,590,000 | 0.20% | ||
| 35 | Paragon Offshore Limited | 601,580 | 1,666,000 | 0.21% | ||
| 36 | NEW YORK CMNTY BANCORP INC | 105,011 | 1,680,000 | 0.21% | ||
| 37 | AVX CORP NEW | 127,183 | 1,781,000 | 0.23% | ||
| 38 | TITAN INTL INC ILL COM | 172,988 | 1,839,000 | 0.23% | ||
| 39 | GENERAL ELECTRIC CO | 73,694 | 1,862,000 | 0.24% | ||
| 40 | JABIL INC COM | 85,436 | 1,865,000 | 0.24% | ||
| 41 | DIAMOND OFFSHORE DRILLING IN | 51,649 | 1,896,000 | 0.24% | ||
| 42 | PETMED EXPRESS INC | 137,816 | 1,980,000 | 0.25% | ||
| 43 | BHP BILLITON LTD | 42,300 | 2,002,000 | 0.26% | ||
| 44 | HSBC HLDGS PLC | 43,765 | 2,067,000 | 0.26% | ||
| 45 | PEPSICO INC | 22,069 | 2,087,000 | 0.27% | ||
| 46 | BARRICK GOLD CORP | 195,304 | 2,100,000 | 0.27% | ||
| 47 | PFIZER INC | 67,663 | 2,108,000 | 0.27% | ||
| 48 | CHESAPEAKE ENERGY CORP | 111,285 | 2,178,000 | 0.28% | ||
| 49 | CREDIT SUISSE GROUP | 93,822 | 2,353,000 | 0.30% | ||
| 50 | SELECT SECTOR SPDR TR | 31,706 | 2,510,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-000543, filed 2015.02.11).
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.
