| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 15,489 | 159,000 | 0.00% | ||
| 2 | AMETEK INC NEW | 4,600 | 224,000 | 0.00% | ||
| 3 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28,000 | 247,000 | 0.00% | ||
| 4 | ISHARES TR | 4,393 | 254,000 | 0.00% | ||
| 5 | ISHARES TR | 3,079 | 300,000 | 0.00% | ||
| 6 | CITIGROUPINC | 5,086 | 302,000 | 0.00% | ||
| 7 | ISHARES | 9,540 | 318,000 | 0.00% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 33,089 | 335,000 | 0.00% | ||
| 9 | WELLS FARGO & CO NEW | 6,328 | 349,000 | 0.00% | ||
| 10 | APPLE INC | 3,246 | 376,000 | 0.00% | ||
| 11 | WHITING PETE CORP NEW | 33,345 | 401,000 | 0.00% | ||
| 12 | HOLOGIC INC | 10,389 | 417,000 | 0.00% | ||
| 13 | Patterson UTI Energy Inc Com | 16,201 | 436,000 | 0.00% | ||
| 14 | DICKS SPORTING GOODS INC | 8,576 | 455,000 | 0.00% | ||
| 15 | FORTUNE BRANDS HOME & SEC IN | 8,699 | 465,000 | 0.00% | ||
| 16 | RANGE RES CORP | 13,661 | 469,000 | 0.00% | ||
| 17 | FMC | 8,349 | 472,000 | 0.00% | ||
| 18 | DARDEN RESTAURANTS INC | 7,049 | 513,000 | 0.00% | ||
| 19 | SELECT SECTOR SPDR TR | 10,700 | 517,000 | 0.00% | Put | |
| 20 | LEGGETT &PLATT INC | 10,933 | 534,000 | 0.00% | ||
| 21 | MANPOWERGROUP INC | 6,246 | 555,000 | 0.00% | ||
| 22 | NATIONAL RETAIL PPTYS INC | 12,583 | 556,000 | 0.00% | ||
| 23 | VARONIS SYS INC COM | 21,697 | 581,000 | 0.00% | ||
| 24 | HUBBELL INC | 4,985 | 582,000 | 0.00% | ||
| 25 | OMEGA FLEX INC | 11,042 | 616,000 | 0.00% | ||
| 26 | TAUBMAN CTRS INC | 8,730 | 645,000 | 0.00% | ||
| 27 | ENTELLUS MED INC | 34,946 | 663,000 | 0.00% | ||
| 28 | PROGRESSIVE CORP OHIO | 19,620 | 697,000 | 0.00% | ||
| 29 | SVB FINANCIAL GROUP | 4,101 | 704,000 | 0.00% | ||
| 30 | DDR CORP | 48,162 | 735,000 | 0.00% | ||
| 31 | CARLISLE COS INC | 6,731 | 742,000 | 0.00% | ||
| 32 | MID AMER APT CMNTYS INC | 7,797 | 763,000 | 0.00% | ||
| 33 | ASSURED GUARANTY LTD COM | 21,407 | 809,000 | 0.00% | ||
| 34 | DOUGLAS EMMETT INC COM | 22,831 | 835,000 | 0.00% | ||
| 35 | ATMOS ENERGY CORP | 11,307 | 838,000 | 0.00% | ||
| 36 | PINNACLE WEST | 10,746 | 839,000 | 0.00% | ||
| 37 | STEEL DYNAMICS INC | 23,837 | 848,000 | 0.00% | ||
| 38 | A-MARK PRECIOUS METALS INC | 46,669 | 910,000 | 0.00% | ||
| 39 | E TRADE FINANCIAL CORP | 27,496 | 953,000 | 0.00% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 17,929 | 963,000 | 0.00% | ||
| 41 | ARCH CAP GROUP LTD | 11,563 | 998,000 | 0.00% | ||
| 42 | PARSLEY ENERGY CLA A | 28,442 | 1,002,000 | 0.00% | ||
| 43 | CADENCE DESIGN SYSTEM INC | 39,798 | 1,004,000 | 0.00% | ||
| 44 | ZIONS BANCORPORATION | 23,449 | 1,009,000 | 0.00% | ||
| 45 | NOAH HOLDINGS | 47,701 | 1,046,000 | 0.00% | ||
| 46 | INGREDION INC | 8,590 | 1,073,000 | 0.00% | ||
| 47 | GLOBAL X GLOBAL X COPPER ETF | 58,806 | 1,176,000 | 0.00% | ||
| 48 | SERVICENOW INC | 17,110 | 1,272,000 | 0.01% | ||
| 49 | HUDBAY MINERALS INC | 228,426 | 1,308,000 | 0.01% | ||
| 50 | ISHARES RUSSELL 3000 ETF | 11,400 | 1,516,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008319, filed 2017.02.14).
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.
