| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOAMBER INC | 177,018 | 8,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORP | 11,200 | 11,000 | 0.00% | ||
| 3 | DASEKE INC | 62,027 | 69,000 | 0.03% | ||
| 4 | EMCORE CORP | 10,000 | 90,000 | 0.04% | ||
| 5 | PRECISION DRILLING CORP | 19,750 | 93,000 | 0.04% | ||
| 6 | SPROTT PHYSICAL SILVER TR | 17,575 | 121,000 | 0.05% | ||
| 7 | ADVANTAGE OIL & GAS LTD | 20,130 | 133,000 | 0.05% | ||
| 8 | SEMICONDUCTOR MFG INTL CORP | 25,000 | 157,000 | 0.06% | ||
| 9 | KKR & CO LP COMMON UNITS | 10,000 | 182,000 | 0.07% | ||
| 10 | MERUS LABS INTL INC NEW | 204,400 | 190,000 | 0.08% | ||
| 11 | CENOVUS ENERGY INC | 17,880 | 202,000 | 0.08% | ||
| 12 | SELECT SECTOR SPDR TR | 6,414 | 203,000 | 0.08% | ||
| 13 | ABBOTT LABS | 4,627 | 205,000 | 0.08% | ||
| 14 | CERNER CORP | 3,500 | 206,000 | 0.08% | ||
| 15 | COACH INC | 5,000 | 207,000 | 0.08% | ||
| 16 | COCA COLA CO | 5,000 | 212,000 | 0.09% | ||
| 17 | PROSHARES ULTRASHORT RUSSELL2000 | 10,000 | 224,000 | 0.09% | ||
| 18 | RAPID7 INC | 15,000 | 225,000 | 0.09% | ||
| 19 | MONSANTO CO NEW | 2,000 | 226,000 | 0.09% | ||
| 20 | VMWARE INC | 2,500 | 230,000 | 0.09% | ||
| 21 | EATON VANCE TAX MNGD BUY WRI | 21,340 | 236,000 | 0.10% | ||
| 22 | ISHARES S&P GSCI COMMODITY I | 16,860 | 250,000 | 0.10% | ||
| 23 | ROGERS COMMUNICATIONS INC | 6,155 | 272,000 | 0.11% | ||
| 24 | MGM RESORTS INTERNATIONAL | 10,000 | 274,000 | 0.11% | ||
| 25 | STATE STR CORP | 3,500 | 279,000 | 0.11% | ||
| 26 | VISA INC | 3,384 | 301,000 | 0.12% | ||
| 27 | DEERE & CO | 3,000 | 327,000 | 0.13% | ||
| 28 | ABBVIE INC | 5,031 | 328,000 | 0.13% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,955 | 340,000 | 0.14% | ||
| 30 | WHIRLPOOL CORP | 2,000 | 343,000 | 0.14% | ||
| 31 | M & T BK CORP | 2,254 | 349,000 | 0.14% | ||
| 32 | BELMOND LTD | 30,000 | 363,000 | 0.15% | ||
| 33 | CITIGROUPINC | 6,223 | 372,000 | 0.15% | ||
| 34 | MATTEL INC | 15,000 | 384,000 | 0.16% | ||
| 35 | ALTRIA GROUP INC | 5,461 | 390,000 | 0.16% | ||
| 36 | FEDEX CORP | 2,000 | 390,000 | 0.16% | ||
| 37 | NIKE INC | 7,079 | 395,000 | 0.16% | ||
| 38 | MADISON SQUARE GARDEN CO NEW | 2,000 | 399,000 | 0.16% | ||
| 39 | Snyders-Lance Inc | 10,000 | 403,000 | 0.16% | ||
| 40 | Enservco Corp | 1,248,704 | 418,000 | 0.17% | ||
| 41 | DUN & BRADSTREET CORP DEL NE | 4,000 | 432,000 | 0.18% | ||
| 42 | ACTIVISION BLIZZARD INC | 9,000 | 449,000 | 0.18% | ||
| 43 | BHP BILLITON LTD | 12,500 | 454,000 | 0.19% | ||
| 44 | WAL-MART STORES INC | 6,304 | 454,000 | 0.19% | ||
| 45 | AMERICAN HOMES 4 RENT CL A | 20,000 | 459,000 | 0.19% | ||
| 46 | MANCHESTER UTD PLC NEW ORD CL A | 27,229 | 460,000 | 0.19% | ||
| 47 | BROWN FORMAN CORP | 10,000 | 462,000 | 0.19% | ||
| 48 | GRACO INC | 5,000 | 471,000 | 0.19% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 5,000 | 472,000 | 0.19% | ||
| 50 | CHURCHILL DOWNS INC | 3,000 | 477,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001037, filed 2017.04.26).
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.
