| 1 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,501,900 |
15,334 |
3.41% |
|
|
| 2 |
AMAZON COM INC |
76,820 |
57,617 |
12.81% |
|
|
| 3 |
BANK OF NT BUTTERFIELD&SON L |
2,004,828 |
63,032 |
14.01% |
|
|
| 4 |
CALUMET SPECIALTY PRODS PTNR |
859,520 |
3,395 |
0.75% |
|
|
| 5 |
CONSOLIDATED WATER CO INC ORD |
20,757 |
225 |
0.05% |
|
|
| 6 |
EZCORP INC CL A NON VTG |
2,000,000 |
21,300 |
4.74% |
|
|
| 7 |
FREEPORT-MCMORAN INC |
1,425,000 |
18,782 |
4.18% |
|
|
| 8 |
GILEAD SCIENCES INC |
200,000 |
14,324 |
3.18% |
|
|
| 9 |
JOHNSON & JOHNSON |
168,500 |
19,418 |
4.32% |
|
|
| 10 |
LILLY ELI & CO |
296,300 |
21,799 |
4.85% |
|
|
| 11 |
LINDBLAD EXPEDITIONS HLDGS I COM |
1,041,233 |
9,829 |
2.19% |
|
|
| 12 |
MERCK & CO INC |
317,000 |
18,662 |
4.15% |
|
|
| 13 |
ORION ENGINEERED CARBONS S A |
2,700,000 |
50,895 |
11.32% |
|
|
| 14 |
REVLON INC |
1,581,400 |
46,019 |
10.23% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
492,000 |
33,914 |
7.54% |
|
|
| 16 |
SPECTRUM BRANDS HLDGS INC |
451,291 |
55,224 |
12.28% |
|
|
