| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 25,000 | 13,000 | 0.01% | ||
| 2 | TIMMINS GOLD CORP | 247,650 | 77,000 | 0.03% | ||
| 3 | SPROTT PHYSICAL SILVER TR | 15,200 | 93,000 | 0.04% | ||
| 4 | B2GOLD CORP | 47,000 | 112,000 | 0.04% | ||
| 5 | BIOAMBER INC | 177,747 | 124,000 | 0.05% | ||
| 6 | HOSTESS BRANDS INC | 72,200 | 126,000 | 0.05% | ||
| 7 | EATON VANCE TAX MNGD BUY WRI | 11,670 | 132,000 | 0.05% | ||
| 8 | BUILDERS FIRSTSOURCE | 13,400 | 147,000 | 0.06% | ||
| 9 | SEMICONDUCTOR MFG INTL CORP | 20,000 | 152,000 | 0.06% | ||
| 10 | TWITTER INC | 10,000 | 163,000 | 0.07% | ||
| 11 | BELLATRIX EXPLORATION LTD | 205,000 | 195,000 | 0.08% | ||
| 12 | FERROGLOBE PLC SHS | 18,500 | 200,000 | 0.08% | ||
| 13 | ISHARES S&P GSCI COMMODITY I | 13,200 | 207,000 | 0.08% | ||
| 14 | MONSANTO CO NEW | 2,000 | 210,000 | 0.08% | ||
| 15 | BOFI HLDG INCORPORATED | 7,500 | 214,000 | 0.09% | ||
| 16 | ACTIVISION BLIZZARD INC | 6,000 | 217,000 | 0.09% | ||
| 17 | CAMECO CORP | 23,550 | 246,000 | 0.10% | ||
| 18 | CROSSAMERICA PARTNERS LP | 10,000 | 252,000 | 0.10% | ||
| 19 | BELMOND LTD | 20,000 | 267,000 | 0.11% | ||
| 20 | ARISTA NETWORKS INC | 3,000 | 290,000 | 0.12% | ||
| 21 | MAMMOTH ENERGY SVCS INC | 19,371 | 294,000 | 0.12% | ||
| 22 | SILVER SPRING NETWORKS INC COM | 22,800 | 303,000 | 0.12% | ||
| 23 | PEMBINA PIPELINE CORP | 9,722 | 304,000 | 0.12% | ||
| 24 | COVENANT TRANSN GROUP INC CL A | 15,752 | 305,000 | 0.12% | ||
| 25 | HOSTESS BRANDS INC | 23,608 | 307,000 | 0.12% | ||
| 26 | ABBVIE INC | 5,000 | 313,000 | 0.12% | ||
| 27 | Red Lion Hotels | 38,000 | 317,000 | 0.13% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,948 | 323,000 | 0.13% | ||
| 29 | MASONITE INTL CORP NEW COM | 5,000 | 329,000 | 0.13% | ||
| 30 | MADISON SQUARE GARDEN CO NEW | 2,000 | 343,000 | 0.14% | ||
| 31 | LAS VEGAS SANDS CORP | 6,500 | 347,000 | 0.14% | ||
| 32 | CUSTOMERS BANCORP INC COM | 9,902 | 355,000 | 0.14% | ||
| 33 | TESLA INC | 1,694 | 362,000 | 0.14% | ||
| 34 | WHIRLPOOL CORP | 2,000 | 364,000 | 0.15% | ||
| 35 | EVERI HLDGS INC | 168,200 | 365,000 | 0.15% | ||
| 36 | RAPID7 INC | 30,000 | 365,000 | 0.15% | ||
| 37 | Drew Inds Inc | 3,400 | 366,000 | 0.15% | ||
| 38 | SCHLUMBERGER LTD | 4,500 | 378,000 | 0.15% | ||
| 39 | MANCHESTER UTD PLC NEW ORD CL A | 27,229 | 388,000 | 0.15% | ||
| 40 | HASBRO INC | 5,000 | 389,000 | 0.16% | ||
| 41 | COMPASS MINERALS INTL INC | 5,000 | 392,000 | 0.16% | ||
| 42 | Enservco Corp | 703,693 | 394,000 | 0.16% | ||
| 43 | PATRICK INDS INC | 5,200 | 397,000 | 0.16% | ||
| 44 | Culp, Inc. | 10,698 | 397,000 | 0.16% | ||
| 45 | ARMSTRONG FLOORING INC COM | 20,000 | 398,000 | 0.16% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 3,960 | 407,000 | 0.16% | ||
| 47 | BCE INC | 9,471 | 409,000 | 0.16% | ||
| 48 | MATTEL INC | 15,000 | 413,000 | 0.16% | ||
| 49 | GRACO INC | 5,000 | 415,000 | 0.17% | ||
| 50 | AMERICAN HOMES 4 RENT CL A | 20,000 | 420,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000235, filed 2017.02.01).
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.
