| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 28,114 | 5,804,000 | 4.86% | ||
| 2 | ACCENTURE PLC IRELAND | 22,900 | 2,145,000 | 1.80% | ||
| 3 | REX AMERICAN RES CORP COM | 31,519 | 1,917,000 | 1.61% | ||
| 4 | MOVADO GROUP INC | 52,600 | 1,500,000 | 1.26% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 10,547 | 1,464,000 | 1.23% | ||
| 6 | CARNIVAL CORP | 27,400 | 1,311,000 | 1.10% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 4,305 | 1,194,000 | 1.00% | ||
| 8 | INOVIO PHARMACEUTICALS INC | 141,874 | 1,158,000 | 0.97% | ||
| 9 | Carnival PLC | 22,100 | 1,083,000 | 0.91% | ||
| 10 | FIAT CHRYSLER AUTOMOBILES NV COM | 62,621 | 1,020,000 | 0.85% | ||
| 11 | ISHARES TR | 8,500 | 1,003,000 | 0.84% | ||
| 12 | CONNS INC COM | 31,300 | 948,000 | 0.79% | ||
| 13 | ARCOS DORADOS | 190,223 | 938,000 | 0.79% | ||
| 14 | LOGITECH INTL | 65,815 | 869,000 | 0.73% | ||
| 15 | LULULEMON ATHLETICA | 13,100 | 839,000 | 0.70% | ||
| 16 | FRONTLINE LTD | 366,896 | 824,000 | 0.69% | ||
| 17 | VAIL RESORTS INC | 7,700 | 796,000 | 0.67% | ||
| 18 | EBIX INC COM NEW | 26,068 | 792,000 | 0.66% | ||
| 19 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 80,200 | 766,000 | 0.64% | ||
| 20 | BON-TON STORES INC | 107,693 | 750,000 | 0.63% | ||
| 21 | TRAVELCENTERS AMER LLC | 40,653 | 709,000 | 0.59% | ||
| 22 | KARYOPHARM THERAPEUTICS INC COM | 22,816 | 698,000 | 0.59% | ||
| 23 | HD Supply Holdings Inc | 22,300 | 695,000 | 0.58% | ||
| 24 | WHOLE FOODS | 13,344 | 695,000 | 0.58% | ||
| 25 | ADECOAGRO S A | 66,723 | 682,000 | 0.57% | ||
| 26 | KROGER CO | 8,734 | 670,000 | 0.56% | ||
| 27 | REPLIGEN CORP COM | 20,037 | 608,000 | 0.51% | ||
| 28 | KANDI TECHNOLOGIES GROUP INC | 47,100 | 584,000 | 0.49% | ||
| 29 | REVLON INC | 13,800 | 569,000 | 0.48% | ||
| 30 | EVINE LIVE INC | 84,611 | 568,000 | 0.48% | ||
| 31 | MCCORMICK & CO INC | 7,239 | 558,000 | 0.47% | ||
| 32 | APPLE INC | 4,175 | 520,000 | 0.44% | ||
| 33 | CHINA SOUTHN AIRLS LTD | 14,200 | 512,000 | 0.43% | ||
| 34 | HOME DEPOT INC | 4,404 | 500,000 | 0.42% | ||
| 35 | ISHARES TR | 4,000 | 497,000 | 0.42% | ||
| 36 | ClubCorp Hldgs Inc | 25,409 | 492,000 | 0.41% | ||
| 37 | TRAVELERS COMPANIES INC | 4,547 | 492,000 | 0.41% | ||
| 38 | DOMINION DIAMOND CORP | 28,500 | 487,000 | 0.41% | ||
| 39 | COTT CORP QUE | 51,427 | 482,000 | 0.40% | ||
| 40 | KB HOME | 30,810 | 481,000 | 0.40% | ||
| 41 | CHILDRENS PL INC NEW COM | 7,431 | 477,000 | 0.40% | ||
| 42 | GRAY TELEVISION INC COM | 34,293 | 474,000 | 0.40% | ||
| 43 | PROSHARES TR | 3,600 | 466,000 | 0.39% | ||
| 44 | DOLLAR GEN CORP NEW | 6,139 | 462,000 | 0.39% | ||
| 45 | PFIZER INC | 13,114 | 457,000 | 0.38% | ||
| 46 | ISHARES TR | 2,200 | 457,000 | 0.38% | ||
| 47 | DSW INC CL A | 12,400 | 457,000 | 0.38% | ||
| 48 | U S CONCRETE INC | 13,295 | 450,000 | 0.38% | ||
| 49 | COCA COLA CO | 10,995 | 446,000 | 0.37% | ||
| 50 | UNITED DEV FDG IV COM | 24,950 | 437,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001529426-15-000003, filed 2015.06.03).
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.
