| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COEUR MNG INC | 741,292 | 6,738,000 | 31.26% | ||
| 2 | FIRST MAJESTIC SILVER CORP | 821,409 | 6,267,000 | 29.08% | ||
| 3 | ENDEAVOUR SILVER CORP | 670,635 | 2,360,000 | 10.95% | ||
| 4 | GREAT PANTHER SILVER LTD | 1,273,490 | 2,113,000 | 9.80% | ||
| 5 | ALEXCO RESOURCE CORP | 760,719 | 1,026,000 | 4.76% | ||
| 6 | GOLDEN MINERALS CO | 340,513 | 197,000 | 0.91% | ||
| 7 | BROWN FORMAN CORP CL B | 3,428 | 153,000 | 0.71% | ||
| 8 | CONSTELLATION BRANDS INC | 817 | 125,000 | 0.58% | ||
| 9 | MGP INGREDIENTS INC NEW COM | 2,454 | 122,000 | 0.57% | ||
| 10 | ON DECK CAP INC | 17,588 | 86,000 | 0.40% | ||
| 11 | LENDINGCLUB CORP | 14,025 | 80,000 | 0.37% | ||
| 12 | BOTTOMLINE TECH DEL INC COM | 3,062 | 77,000 | 0.36% | ||
| 13 | SYNTEL INC | 3,721 | 77,000 | 0.36% | ||
| 14 | SS&C TECHNOLOGIES HLDGS INC | 2,539 | 77,000 | 0.36% | ||
| 15 | ELLIE MAE INCORPORATED | 912 | 77,000 | 0.36% | ||
| 16 | DST SYSTEMS INC | 690 | 76,000 | 0.35% | ||
| 17 | IHS MARKIT LTD SHS | 2,150 | 76,000 | 0.35% | ||
| 18 | EQUIFAX INC | 639 | 75,000 | 0.35% | ||
| 19 | BROADRIDGE FINL SOLUTIONS IN | 1,142 | 75,000 | 0.35% | ||
| 20 | PAYPAL HLDGS INC | 1,901 | 75,000 | 0.35% | ||
| 21 | VERISK ANALYTICS INC | 914 | 74,000 | 0.34% | ||
| 22 | CORELOGIC INC | 2,022 | 74,000 | 0.34% | ||
| 23 | BLACK KNIGHT FINL SVCS INC CL A | 1,967 | 74,000 | 0.34% | ||
| 24 | PEGASYSTEMS INC | 2,068 | 74,000 | 0.34% | ||
| 25 | INTUIT | 637 | 73,000 | 0.34% | ||
| 26 | FAIR ISAAC CORP | 618 | 73,000 | 0.34% | ||
| 27 | COSTAR GROUP | 392 | 73,000 | 0.34% | ||
| 28 | ENVESTNET INC | 2,040 | 73,000 | 0.34% | ||
| 29 | ZILLOW GROUP | 1,986 | 72,000 | 0.33% | ||
| 30 | Q2 Holdings Inc | 2,471 | 71,000 | 0.33% | ||
| 31 | GUIDEWIRE SOFTWARE INC | 1,426 | 70,000 | 0.32% | ||
| 32 | SQUARE INC | 5,198 | 70,000 | 0.32% | ||
| 33 | COMPANIA CERVECERIAS UNIDAS | 1,169 | 24,000 | 0.11% | ||
| 34 | ISHARES TR | 200 | 22,000 | 0.10% | ||
| 35 | NUVASIVE INC COM | 319 | 21,000 | 0.10% | ||
| 36 | ICU MED INC COM | 143 | 21,000 | 0.10% | ||
| 37 | QUALITY SYS INC | 1,598 | 21,000 | 0.10% | ||
| 38 | MERIT MED SYS INC COM | 796 | 21,000 | 0.10% | ||
| 39 | COMPUTER PROGRAMS & SYSTEMS INC | 922 | 21,000 | 0.10% | ||
| 40 | ABIOMED INC | 191 | 21,000 | 0.10% | ||
| 41 | Teladoc, Inc. | 1,292 | 21,000 | 0.10% | ||
| 42 | BECTON DICKINSON & CO | 123 | 20,000 | 0.09% | ||
| 43 | LUMINEX CORP DEL COM | 1,029 | 20,000 | 0.09% | ||
| 44 | ICON PLC | 273 | 20,000 | 0.09% | ||
| 45 | CERNER CORP | 433 | 20,000 | 0.09% | ||
| 46 | METTLER-TOLEDO | 48 | 20,000 | 0.09% | ||
| 47 | CHARLES RIV LABS INTL INC | 269 | 20,000 | 0.09% | ||
| 48 | STRYKER CORP | 167 | 20,000 | 0.09% | ||
| 49 | CAMBREX CORP | 382 | 20,000 | 0.09% | ||
| 50 | DENTSPLY SIRONA INC | 359 | 20,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000565, filed 2017.02.13).
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.
