| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INCORPORATED | 38,051 | 3,449,000 | 3.27% | ||
| 2 | WebMD Health Corp | 54,603 | 3,420,000 | 3.24% | ||
| 3 | PUBLIC STORAGE | 12,274 | 3,386,000 | 3.21% | ||
| 4 | HAWAIIAN HOLDINGS INC COM | 71,698 | 3,383,000 | 3.21% | ||
| 5 | CUBESMART | 101,032 | 3,364,000 | 3.19% | ||
| 6 | SCANA | 46,996 | 3,297,000 | 3.13% | ||
| 7 | REALTY INCOME CORP | 52,519 | 3,283,000 | 3.11% | ||
| 8 | Atmos Energy Corp | 44,042 | 3,271,000 | 3.10% | ||
| 9 | FACEBOOK INC | 28,550 | 3,258,000 | 3.09% | ||
| 10 | CRAY INCORPORATED COM NEW | 77,518 | 3,249,000 | 3.08% | ||
| 11 | HENRY JACK & ASSOC INC COM | 38,218 | 3,232,000 | 3.07% | ||
| 12 | DIGITAL RLTY TR INC | 36,447 | 3,225,000 | 3.06% | ||
| 13 | NASDAQ OMX GROUP | 48,224 | 3,201,000 | 3.04% | ||
| 14 | KELLOGG CO | 41,449 | 3,173,000 | 3.01% | ||
| 15 | ANGLOGOLD ASHANTI LTD SPONSORE | 231,510 | 3,169,000 | 3.01% | ||
| 16 | CAMPBELL SOUP CO | 49,495 | 3,157,000 | 2.99% | ||
| 17 | MATTEL INC | 93,605 | 3,147,000 | 2.98% | ||
| 18 | INGREDION INC | 29,470 | 3,147,000 | 2.98% | ||
| 19 | American Water Works, Inc. | 45,522 | 3,138,000 | 2.98% | ||
| 20 | TYSON FOODS INC | 47,018 | 3,134,000 | 2.97% | ||
| 21 | MARKETAXESS HLDGS INC | 25,074 | 3,130,000 | 2.97% | ||
| 22 | HORMEL FOODS CORP | 72,169 | 3,121,000 | 2.96% | ||
| 23 | WASTE CONNECTIONS INC COM | 48,325 | 3,121,000 | 2.96% | ||
| 24 | POST HLDGS INC | 45,260 | 3,113,000 | 2.95% | ||
| 25 | REYNOLDS AMERICAN INC | 61,791 | 3,109,000 | 2.95% | ||
| 26 | TAL EDUCATION GROUP | 62,303 | 3,095,000 | 2.94% | ||
| 27 | ABERCROMBIE & FITCH CO | 97,654 | 3,080,000 | 2.92% | ||
| 28 | BARRICK GOLD CORP | 223,147 | 3,030,000 | 2.87% | ||
| 29 | SMITH & WESSON HLDG CORP | 113,245 | 3,015,000 | 2.86% | ||
| 30 | STAMPS COM INC COM NEW | 26,588 | 2,826,000 | 2.68% | ||
| 31 | DORCHESTER MINERALS LP | 175,278 | 1,996,000 | 1.89% | ||
| 32 | DISH NETWORK A | 30,000 | 1,388,000 | 1.32% | ||
| 33 | POWERSHARES ETF TRUST | 28,152 | 1,148,000 | 1.09% | ||
| 34 | SUNCOR ENERGY INC NEW | 40,074 | 1,114,000 | 1.06% | ||
| 35 | INCYTE | 9,911 | 718,000 | 0.68% | ||
| 36 | PNC FINL SVCS GROUP INC | 6,000 | 507,000 | 0.48% | ||
| 37 | ECHOSTAR CORP CL A | 10,610 | 470,000 | 0.45% | ||
| 38 | VERIZON COMMUNICATIONS INC | 4,000 | 216,000 | 0.20% | ||
| 39 | DOW CHEM CO | 3,150 | 160,000 | 0.15% | ||
| 40 | TEAM INC COM NEW | 5,007 | 152,000 | 0.14% | ||
| 41 | SAN JUAN BASIN RTY TR | 25,619 | 132,000 | 0.13% | ||
| 42 | JMP GROUP LLC COM | 25,000 | 131,000 | 0.12% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 3,870 | 108,000 | 0.10% | ||
| 44 | CROSS TIMBERS RTY TR | 6,400 | 98,000 | 0.09% | ||
| 45 | WELLS FARGO & CO NEW | 2,000 | 97,000 | 0.09% | ||
| 46 | LUMEN TECHNOLOGIES INC | 2,996 | 96,000 | 0.09% | ||
| 47 | SCHWAB CHARLES CORP | 3,000 | 84,000 | 0.08% | ||
| 48 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 3,000 | 82,000 | 0.08% | ||
| 49 | CITIGROUP INC | 1,761 | 74,000 | 0.07% | ||
| 50 | DIREXION SHS ETF TR | 23,000 | 74,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-16-000010, filed 2016.05.16).
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.
