| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HAWAIIAN ELEC INDUSTRIES COM | 37,277 | 1,197,000 | 0.04% | ||
| 102 | METHANEX CORP | 22,300 | 1,194,000 | 0.04% | Call | |
| 103 | RYERSON HLDG CORP COM | 170,580 | 1,087,000 | 0.04% | ||
| 104 | ESCO TECHNOLOGIES INC COM | 16,433 | 641,000 | 0.02% | ||
| 105 | SAIA INC COM | 12,995 | 576,000 | 0.02% | ||
| 106 | TEUCRIUM COMMODITY TR | 19,011 | 470,000 | 0.02% | ||
| 107 | ASPEN TECHNOLOGY COM USD0.10 | 10,000 | 385,000 | 0.01% | ||
| 108 | ITC HOLDINGS | 8,962 | 335,000 | 0.01% | ||
| 109 | LIQTECH INTL INC | 423,846 | 285,000 | 0.01% | ||
| 110 | EXA CORP | 20,315 | 241,000 | 0.01% | ||
| 111 | SEADRILL PARTNERS LLC | 11,150 | 131,000 | 0.00% | ||
| 112 | YINGLI GREEN ENERGY HLDG CO | 66,638 | 123,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001214, filed 2015.05.15).
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.
