| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MAIN STREET CAPITAL CORP | 18,646 | 640,000 | 0.00% | ||
| 652 | SPROTT PHYSICAL GOLD TRUST | 57,429 | 629,000 | 0.00% | ||
| 653 | UNDER ARMOUR INC | 16,220 | 627,000 | 0.00% | ||
| 654 | VOYA FINANCIAL INC | 21,682 | 625,000 | 0.00% | ||
| 655 | JOHNSON CTLS INTL PLC | 14,688 | 612,000 | 0.00% | ||
| 656 | UGI CORP NEW | 13,523 | 612,000 | 0.00% | ||
| 657 | AUTODESK INC | 8,447 | 611,000 | 0.00% | ||
| 658 | ISHARES TR | 20,502 | 611,000 | 0.00% | ||
| 659 | SOCIEDAD QUIMICA Y MINERA DE | 22,605 | 608,000 | 0.00% | ||
| 660 | VANGUARD WORLD FDS | 5,463 | 606,000 | 0.00% | ||
| 661 | INFOSYS LTD | 38,303 | 604,000 | 0.00% | ||
| 662 | CPI CARD GROUP INC | 99,750 | 602,000 | 0.00% | ||
| 663 | PALO ALTO NETWORKS INC | 3,770 | 601,000 | 0.00% | ||
| 664 | ALPS ETF TR | 24,828 | 599,000 | 0.00% | ||
| 665 | FISERV INC | 6,018 | 599,000 | 0.00% | ||
| 666 | BEMIS INC | 11,725 | 598,000 | 0.00% | ||
| 667 | MFA FINANCIAL INC COM | 79,876 | 597,000 | 0.00% | ||
| 668 | YAHOO INC | 13,624 | 587,000 | 0.00% | ||
| 669 | ISHARES TR | 5,183 | 586,000 | 0.00% | ||
| 670 | DU PONT E I DE NEMOURS & CO | 8,700 | 583,000 | 0.00% | Put | |
| 671 | CROWN CASTLE INTL CORP NEW | 6,151 | 579,000 | 0.00% | ||
| 672 | POWERSHARES ETF TRUST | 12,168 | 577,000 | 0.00% | ||
| 673 | HARRIS CORP | 6,264 | 574,000 | 0.00% | ||
| 674 | SPDR S&P MIDCAP 400 ETF TR | 2,027 | 572,000 | 0.00% | ||
| 675 | Linear Technology Corp | 9,612 | 570,000 | 0.00% | ||
| 676 | MANULIFE FINL CORP | 40,300 | 569,000 | 0.00% | Put | |
| 677 | VANGUARD WORLD FDS | 4,113 | 563,000 | 0.00% | ||
| 678 | VANGUARD SCOTTSDALE FDS | 6,155 | 559,000 | 0.00% | ||
| 679 | ANALOG DEVICES INC | 8,601 | 554,000 | 0.00% | ||
| 680 | BLACKSTONE MTG TR INC | 18,745 | 552,000 | 0.00% | ||
| 681 | ISHARES TR | 10,000 | 551,000 | 0.00% | ||
| 682 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,941 | 550,000 | 0.00% | ||
| 683 | EGSHARES INDIA INFRA ETF | 45,685 | 544,000 | 0.00% | ||
| 684 | BRITISH AMERN TOB PLC | 8,525 | 544,000 | 0.00% | ||
| 685 | REGAL BELOIT CORP | 9,036 | 538,000 | 0.00% | ||
| 686 | POWERSHARES ETF TR II | 12,935 | 537,000 | 0.00% | ||
| 687 | DOMINION ENERGY INC | 7,186 | 534,000 | 0.00% | ||
| 688 | WORTHINGTON INDS INC | 11,064 | 531,000 | 0.00% | ||
| 689 | ISHARES TR | 3,642 | 530,000 | 0.00% | ||
| 690 | XPO LOGISTICS INC | 14,306 | 525,000 | 0.00% | ||
| 691 | TORONTO DOMINION BK ONT | 11,800 | 524,000 | 0.00% | Put | |
| 692 | HENRY JACK & ASSOC INC | 6,042 | 517,000 | 0.00% | ||
| 693 | OSISKO GOLD ROYALTIES LTD | 47,237 | 517,000 | 0.00% | ||
| 694 | ISHARES TRUST NEW ZEALAND ETF | 11,010 | 516,000 | 0.00% | ||
| 695 | NOVAGOLD RES INC | 91,934 | 515,000 | 0.00% | ||
| 696 | BAXTER INTL INC | 10,760 | 512,000 | 0.00% | ||
| 697 | ISHARES U.S. UTILITIES ETF | 4,166 | 511,000 | 0.00% | ||
| 698 | FIRST TR EXCHANGE TRADED FD | 10,460 | 507,000 | 0.00% | ||
| 699 | FAIR ISAAC CORP | 4,073 | 507,000 | 0.00% | ||
| 700 | DOMINION DIAMOND CORP | 51,632 | 503,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000007, filed 2017.05.08).
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.
