| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 25,000 | 12,000 | 0.01% | ||
| 2 | MERUS LABS INTL INC NEW | 20,000 | 20,000 | 0.01% | ||
| 3 | TIMMINS GOLD CORP | 137,650 | 64,000 | 0.03% | ||
| 4 | HENNESSY CAP ACQUISITION COR | 165,471 | 66,000 | 0.03% | ||
| 5 | GORES HOLDINGS INC-CW20 | 69,200 | 83,000 | 0.04% | ||
| 6 | B2GOLD CORP | 35,000 | 92,000 | 0.04% | ||
| 7 | DOMINION DIAMOND CORP | 10,000 | 97,000 | 0.05% | ||
| 8 | SPROTT PHYSICAL SILVER TR | 15,200 | 112,000 | 0.05% | ||
| 9 | Bank of America Corp Warrants Exp 01/16/19 | 25,000 | 116,000 | 0.06% | ||
| 10 | EATON VANCE TAX MNGD BUY WRI | 10,000 | 120,000 | 0.06% | ||
| 11 | BELMOND LTD | 10,000 | 127,000 | 0.06% | ||
| 12 | CEMEX SAB DE CV | 20,000 | 159,000 | 0.08% | ||
| 13 | PRECISION DRILLING CORP | 38,550 | 161,000 | 0.08% | ||
| 14 | FERROGLOBE PLC SHS | 18,500 | 167,000 | 0.08% | ||
| 15 | ISHARES S&P GSCI COMMODITY I | 13,200 | 196,000 | 0.09% | ||
| 16 | PHILLIPS 66 | 2,500 | 201,000 | 0.10% | ||
| 17 | SELECT SECTOR SPDR TR | 6,414 | 210,000 | 0.10% | ||
| 18 | Acxiom Corp | 7,895 | 210,000 | 0.10% | ||
| 19 | DEERE & CO | 2,500 | 213,000 | 0.10% | ||
| 20 | CERNER CORP | 3,500 | 216,000 | 0.10% | ||
| 21 | GLAXOSMITHKLINE PLC | 5,000 | 216,000 | 0.10% | ||
| 22 | IMPERIAL OIL LTD | 7,000 | 219,000 | 0.10% | ||
| 23 | U S CONCRETE INC | 4,800 | 221,000 | 0.11% | ||
| 24 | CATERPILLAR INC | 2,500 | 222,000 | 0.11% | ||
| 25 | SEMICONDUCTOR MFG INTL CORP | 40,000 | 223,000 | 0.11% | ||
| 26 | WINNEBAGO INDS INC COM | 10,000 | 236,000 | 0.11% | ||
| 27 | SEACOR HOLDINGS INC | 4,000 | 238,000 | 0.11% | ||
| 28 | INVESCO LTD | 7,600 | 238,000 | 0.11% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 4,500 | 243,000 | 0.12% | ||
| 30 | BOX INC | 16,000 | 252,000 | 0.12% | ||
| 31 | PEMBINA PIPELINE CORP | 8,270 | 252,000 | 0.12% | ||
| 32 | CROSSAMERICA PARTNERS LP | 10,000 | 254,000 | 0.12% | ||
| 33 | BCE INC | 5,592 | 258,000 | 0.12% | ||
| 34 | EVERI HLDGS INC | 105,000 | 259,000 | 0.12% | ||
| 35 | VISA INC | 3,184 | 263,000 | 0.13% | ||
| 36 | TESLA INC | 1,294 | 264,000 | 0.13% | ||
| 37 | XILINX INC | 5,000 | 272,000 | 0.13% | ||
| 38 | DYCOM INDS INC | 3,350 | 274,000 | 0.13% | ||
| 39 | SCHLUMBERGER LTD | 3,500 | 275,000 | 0.13% | ||
| 40 | JUNIPER NETWORKS | 12,000 | 289,000 | 0.14% | ||
| 41 | GENUINE PARTS CO | 3,000 | 301,000 | 0.14% | ||
| 42 | MATTEL INC | 10,000 | 303,000 | 0.14% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,948 | 309,000 | 0.15% | ||
| 44 | GORES HLDGS INC | 28,808 | 311,000 | 0.15% | ||
| 45 | ABBVIE INC | 5,000 | 315,000 | 0.15% | ||
| 46 | LAS VEGAS SANDS CORP | 5,500 | 316,000 | 0.15% | ||
| 47 | Culp, Inc. | 10,698 | 318,000 | 0.15% | ||
| 48 | MONDELEZ INTL INC | 7,237 | 318,000 | 0.15% | ||
| 49 | WHIRLPOOL CORP | 2,000 | 324,000 | 0.15% | ||
| 50 | CIGNA CORPORATION | 2,500 | 326,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004572, filed 2016.10.26).
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.
