| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 10,418 | 19,000 | 0.00% | ||
| 2 | YAMANA GOLD INC | 10,169 | 41,000 | 0.01% | ||
| 3 | Alliance One Int | 41,453 | 66,000 | 0.01% | ||
| 4 | KOPIN CORP | 23,500 | 85,000 | 0.01% | ||
| 5 | KEMET CORP COM NEW | 22,454 | 95,000 | 0.01% | ||
| 6 | DIGI INTL INC COM | 12,559 | 116,000 | 0.02% | ||
| 7 | GENWORTH FINL INC | 13,967 | 119,000 | 0.02% | ||
| 8 | ALLIED NEVADA GOLD UTIL | 143,474 | 125,000 | 0.02% | ||
| 9 | CAPITOL ACQUISITION CORP II | 13,374 | 132,000 | 0.02% | ||
| 10 | DRDGOLD LIMITED | 89,895 | 139,000 | 0.02% | ||
| 11 | TANZANIAN ROYALTY EXPL CORP | 241,317 | 155,000 | 0.02% | ||
| 12 | GREAT PANTHER SILVER LTD | 302,038 | 186,000 | 0.02% | ||
| 13 | FLIR SYS INC | 6,232 | 201,000 | 0.03% | ||
| 14 | GOLDEN STAR RES LTD CDA | 962,050 | 202,000 | 0.03% | ||
| 15 | XL Group plc | 6,072 | 209,000 | 0.03% | ||
| 16 | TYCO INTL LTD. | 4,815 | 211,000 | 0.03% | ||
| 17 | CERNER CORP | 3,373 | 218,000 | 0.03% | ||
| 18 | AMEREN CORP | 4,819 | 223,000 | 0.03% | ||
| 19 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 226,000 | 0.03% | ||
| 20 | WPX ENERGY INC | 20,968 | 244,000 | 0.03% | ||
| 21 | Libbey Inc Com | 7,941 | 249,000 | 0.03% | ||
| 22 | MEREDITH CORP COM | 4,672 | 253,000 | 0.03% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 3,555 | 263,000 | 0.03% | ||
| 24 | CBS OUTDOOR AMERICAS INC | 9,896 | 266,000 | 0.03% | ||
| 25 | MIDWAY GOLD CORP | 365,208 | 271,000 | 0.04% | ||
| 26 | COMPUTER SCIENCES CORP | 4,332 | 273,000 | 0.04% | ||
| 27 | QIAGEN NV | 11,763 | 276,000 | 0.04% | ||
| 28 | TIMMINS GOLD CORP | 282,054 | 277,000 | 0.04% | ||
| 29 | FEDERATED HERMES INC CL B | 8,880 | 292,000 | 0.04% | ||
| 30 | JABIL INC COM | 13,731 | 300,000 | 0.04% | ||
| 31 | PARAMOUNT GOLD & SILVER COR | 296,453 | 303,000 | 0.04% | ||
| 32 | PNC FINL SVCS GROUP INC | 3,352 | 306,000 | 0.04% | ||
| 33 | GOLD RESOURCE CORP | 92,180 | 311,000 | 0.04% | ||
| 34 | SALESFORCE COM INC | 5,383 | 319,000 | 0.04% | ||
| 35 | T MOBILE US INC | 12,540 | 338,000 | 0.04% | ||
| 36 | DOLLAR GEN CORP NEW | 4,808 | 340,000 | 0.04% | ||
| 37 | TECO ENERGY INC COM | 16,704 | 342,000 | 0.04% | ||
| 38 | PAYCHEX INC | 7,546 | 348,000 | 0.05% | ||
| 39 | FIDELITY NATL INFORMATION SV | 5,738 | 357,000 | 0.05% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 1,649 | 362,000 | 0.05% | ||
| 41 | VISA INC | 1,383 | 363,000 | 0.05% | ||
| 42 | TE CONNECTIVITY LTD | 5,763 | 365,000 | 0.05% | ||
| 43 | EQUIFAX INC | 4,627 | 375,000 | 0.05% | ||
| 44 | RR DONNELLEY & SONS CO | 22,577 | 380,000 | 0.05% | ||
| 45 | BOSTON SCIENTIFIC CORP | 29,695 | 394,000 | 0.05% | ||
| 46 | PUBLIC STORAGE | 2,166 | 400,000 | 0.05% | ||
| 47 | NORTHERN TRUST | 5,969 | 403,000 | 0.05% | ||
| 48 | TRAVELERS COMPANIES INC | 3,830 | 405,000 | 0.05% | ||
| 49 | DOW CHEM CO | 8,965 | 409,000 | 0.05% | ||
| 50 | PEOPLES UNITED FINANCIAL INC | 26,966 | 409,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000003, filed 2015.01.20).
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.
