| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | 1,239 | 66,000 | 0.00% | ||
| 2 | Paramount Resources Ltd Cl A | 16,354 | 120,000 | 0.00% | ||
| 3 | MGM RESORTS INTERNATIONAL | 7,430 | 137,000 | 0.00% | ||
| 4 | HORMEL FOODS CORP | 2,213 | 140,000 | 0.00% | ||
| 5 | BAYTEX ENERGY CORP | 50,028 | 159,000 | 0.00% | ||
| 6 | BROWN FORMAN CORP | 1,752 | 170,000 | 0.00% | ||
| 7 | TYSON FOODS INC | 4,151 | 179,000 | 0.00% | ||
| 8 | MOLSON COORS BREWING CO | 2,374 | 197,000 | 0.00% | ||
| 9 | LAS VEGAS SANDS CORP | 5,698 | 216,000 | 0.00% | ||
| 10 | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 43,552 | 268,000 | 0.01% | ||
| 11 | COMPANIA DE MINAS BUENAVENTU | 46,196 | 275,000 | 0.01% | ||
| 12 | ENERPLUS CORP | 57,603 | 279,000 | 0.01% | ||
| 13 | CONSTELLATION BRANDS INC | 2,287 | 286,000 | 0.01% | ||
| 14 | EMPIRECOLTD | 16,605 | 340,000 | 0.01% | ||
| 15 | FEDERAL HYDROGEN | 359,799 | 367,000 | 0.01% | ||
| 16 | TRANSALTA CORP | 86,495 | 400,000 | 0.01% | ||
| 17 | ANTERO RES CORP | 20,614 | 436,000 | 0.01% | ||
| 18 | ZILLOW GROUP INC | 15,200 | 437,000 | 0.01% | ||
| 19 | YAMANA GOLD INC | 265,612 | 438,000 | 0.01% | ||
| 20 | FIRSTCAPITALREAL | 31,541 | 440,000 | 0.01% | ||
| 21 | ROSTELECOM OJSC | 60,793 | 481,000 | 0.01% | ||
| 22 | KINROSS GOLD | 299,593 | 519,000 | 0.01% | ||
| 23 | REYNOLDS AMERICAN INC | 12,206 | 540,000 | 0.01% | ||
| 24 | H&RREALESTATE IN | 37,023 | 568,000 | 0.01% | ||
| 25 | JEAN COUTU G | 38,560 | 579,000 | 0.01% | ||
| 26 | COBALT INTL ENERGY INC | 82,165 | 582,000 | 0.01% | ||
| 27 | SunEdison Inc | 82,450 | 592,000 | 0.01% | ||
| 28 | COMMUNICATIONS SALES&LEAS | 33,710 | 603,000 | 0.01% | ||
| 29 | ELDORADO GOLD CORP NEW | 195,279 | 624,000 | 0.01% | ||
| 30 | FIRST QUANTUM MINERALS LTD | 171,338 | 625,000 | 0.01% | ||
| 31 | ATCOLTD | 21,962 | 643,000 | 0.01% | ||
| 32 | CONSOL ENERGY INC | 65,795 | 645,000 | 0.01% | ||
| 33 | Canadian Oil Sands Ltd | 140,275 | 661,000 | 0.01% | ||
| 34 | Bombardier Inc | 558,050 | 696,000 | 0.01% | ||
| 35 | PRAIRIESKY ROYALTY LTD | 36,934 | 699,000 | 0.01% | ||
| 36 | PUMA BIOTECHNOLOGY | 9,330 | 703,000 | 0.01% | ||
| 37 | WESTLAKE CHEM CORP | 13,933 | 723,000 | 0.01% | ||
| 38 | IGM FIN INC | 28,909 | 731,000 | 0.01% | ||
| 39 | VERESEN INC | 100,300 | 764,000 | 0.01% | ||
| 40 | WESTFRASERT | 24,266 | 769,000 | 0.01% | ||
| 41 | FINNING INTERNATIONAL INC | 53,488 | 782,000 | 0.01% | ||
| 42 | TECK RESOURCES LTD | 164,392 | 785,000 | 0.01% | ||
| 43 | TURQUOISE HILL RES LTD | 310,932 | 791,000 | 0.01% | ||
| 44 | CAE INC | 76,669 | 809,000 | 0.02% | ||
| 45 | ZILLOW GROUP INC | 30,800 | 832,000 | 0.02% | ||
| 46 | CONTINENTAL RESOURE | 29,034 | 841,000 | 0.02% | ||
| 47 | PEYTO EXPLORATION & DEV CORP | 40,831 | 846,000 | 0.02% | ||
| 48 | RESEARCHINMO | 139,215 | 851,000 | 0.02% | ||
| 49 | RACKSPACE HOSTING INC | 35,278 | 871,000 | 0.02% | ||
| 50 | WHITING PETE CORP NEW | 57,320 | 875,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-042717, filed 2015.11.24).
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.
