| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 19,500 | 6,000 | 0.00% | ||
| 2 | LEAPFROG ENTERPRISES INC | 14,600 | 20,000 | 0.01% | ||
| 3 | YAMANA GOLD INC | 10,380 | 31,000 | 0.01% | ||
| 4 | IAMGOLD CORP | 18,760 | 37,000 | 0.02% | ||
| 5 | HECLA MNG CO | 18,000 | 47,000 | 0.02% | ||
| 6 | PEABODY ENERGY CORP | 29,075 | 63,000 | 0.03% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 20,700 | 67,000 | 0.03% | ||
| 8 | PDL BIOPHARMA INC | 10,900 | 70,000 | 0.03% | ||
| 9 | COMMERCIAL VEH GROUP INC | 10,000 | 72,000 | 0.03% | ||
| 10 | KINROSS GOLD CORP | 39,073 | 90,000 | 0.04% | ||
| 11 | BARRICK GOLD CORP | 10,081 | 107,000 | 0.05% | ||
| 12 | SOLITARIO EXPL & RTY CORP COM | 215,669 | 135,000 | 0.06% | ||
| 13 | RICHMONT MINES INC | 45,000 | 142,000 | 0.07% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 14,134 | 146,000 | 0.07% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 17,725 | 160,000 | 0.08% | ||
| 16 | PERMIAN BASIN RTY TR | 19,900 | 160,000 | 0.08% | ||
| 17 | ST JOE CO | 10,700 | 166,000 | 0.08% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 19,640 | 175,000 | 0.08% | ||
| 19 | GOLDCORP INC NEW | 11,200 | 181,000 | 0.09% | ||
| 20 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,000 | 200,000 | 0.09% | ||
| 21 | BECTON DICKINSON & CO | 1,440 | 203,000 | 0.10% | ||
| 22 | AEROJET ROCKETDYNE HLDGS INC COM | 10,200 | 210,000 | 0.10% | ||
| 23 | CST BRANDS INC | 5,450 | 212,000 | 0.10% | ||
| 24 | PATTERSON COS INC | 4,400 | 214,000 | 0.10% | ||
| 25 | PNC FINL SVCS GROUP INC | 2,246 | 214,000 | 0.10% | ||
| 26 | SKYTOP LODGE CORP | 309 | 233,000 | 0.11% | ||
| 27 | CERNER CORP | 3,387 | 233,000 | 0.11% | ||
| 28 | HOLLYCORP | 5,524 | 235,000 | 0.11% | ||
| 29 | ASTRAZENECA PLC | 3,700 | 235,000 | 0.11% | ||
| 30 | NEWFIELD EXPL CO | 6,600 | 238,000 | 0.11% | ||
| 31 | ALEXANDER & BALDWIN INC NEW COM | 6,100 | 240,000 | 0.11% | ||
| 32 | ONE GAS INC COM | 5,683 | 241,000 | 0.11% | ||
| 33 | US BANCORP DEL | 5,600 | 243,000 | 0.11% | ||
| 34 | NATIONAL OILWELL VARCO INC | 5,086 | 245,000 | 0.12% | ||
| 35 | KEYCORP | 16,591 | 249,000 | 0.12% | ||
| 36 | BANCORPSOUTH INC | 9,758 | 251,000 | 0.12% | ||
| 37 | ROYAL DUTCH SHELL PLC | 4,548 | 259,000 | 0.12% | ||
| 38 | SCHWAB CHARLES CORP | 8,000 | 261,000 | 0.12% | ||
| 39 | PROASSURANCE CORP. | 12,400 | 261,000 | 0.12% | ||
| 40 | AMERICAN ELEC PWR INC | 4,990 | 264,000 | 0.12% | ||
| 41 | MATSON INC COM | 6,400 | 269,000 | 0.13% | ||
| 42 | NUVEEN TEXAS QLTY MUN INCME | 19,700 | 270,000 | 0.13% | ||
| 43 | TRINITY PETE ORD | 1,816 | 272,000 | 0.13% | ||
| 44 | ZOES KITCHEN INC | 6,700 | 274,000 | 0.13% | ||
| 45 | BAKER HUGHES INC | 4,450 | 274,000 | 0.13% | ||
| 46 | CIMAREX ENERGY | 2,500 | 275,000 | 0.13% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 522 | 281,000 | 0.13% | ||
| 48 | DENNYS CORP COM | 25,000 | 290,000 | 0.14% | ||
| 49 | ARTESIAN RES CORP | 13,775 | 290,000 | 0.14% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 1,300 | 290,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-15-000007, filed 2015.07.07).
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.
