| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEJU HLDGS LTD SPONSORED ADS | 817 | 8,791 | 0.00% | ||
| 2 | MILLER HERMAN INC | 1,656 | 48,736 | 0.00% | ||
| 3 | ENOVA INTL INC COM | 2,562 | 57,030 | 0.00% | ||
| 4 | CTRIP COM INTL LTD | 1,300 | 59,150 | 0.00% | ||
| 5 | CASH AMER INTL | 2,800 | 63,336 | 0.00% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | 71,298 | 0.00% | ||
| 7 | KLX INC COM | 1,750 | 72,188 | 0.00% | ||
| 8 | NEWS CORPORATION NEW CLASS B | 5,100 | 76,908 | 0.00% | ||
| 9 | BITAUTO HLDGS LIMITED SPONSORED ADS | 1,200 | 84,492 | 0.00% | ||
| 10 | ISHARES TR | 1,437 | 87,427 | 0.00% | ||
| 11 | SPDR S&P 500 ETF TR | 449 | 92,270 | 0.00% | ||
| 12 | Engility Hldgs Inc | 2,216 | 94,845 | 0.00% | ||
| 13 | BENEFITFOCUS INC | 3,044 | 99,965 | 0.00% | ||
| 14 | NEWFIELD EXPLOR | 3,830 | 103,870 | 0.00% | ||
| 15 | OWENS CORNING NEW | 2,927 | 104,816 | 0.00% | ||
| 16 | HUBSPOT INCORPORATED | 3,374 | 113,400 | 0.00% | ||
| 17 | FIREEYE INC | 3,680 | 116,214 | 0.00% | ||
| 18 | NOBLE CORP PLC | 7,334 | 121,524 | 0.00% | ||
| 19 | DIAMOND OFFSHORE DRILLING IN | 3,478 | 127,678 | 0.00% | ||
| 20 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 9,519 | 128,221 | 0.00% | ||
| 21 | HERBALIFE LTD | 3,426 | 129,160 | 0.00% | ||
| 22 | SONOCO PRODS CO | 2,960 | 129,352 | 0.00% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,832 | 132,424 | 0.00% | ||
| 24 | AU Optronics Corp | 26,200 | 133,358 | 0.00% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 3,228 | 135,511 | 0.00% | ||
| 26 | COBALT INTL ENERGY INC | 15,707 | 139,635 | 0.00% | ||
| 27 | TRANSOCEAN LTD | 7,770 | 142,424 | 0.00% | ||
| 28 | PACIRA BIOSCIENCES INC | 1,668 | 147,885 | 0.00% | ||
| 29 | KEYSIGHT TECHNOLOGIES INC COM | 4,500 | 151,965 | 0.00% | ||
| 30 | TRIPLE S MGMT CORP CL B | 6,700 | 160,197 | 0.00% | ||
| 31 | EXELIS INC | 9,400 | 164,782 | 0.00% | ||
| 32 | E-HOUSE CHINA HOLDINGS | 22,770 | 164,855 | 0.00% | ||
| 33 | CRESUD S A C I F Y A | 16,339 | 164,861 | 0.00% | ||
| 34 | IBERIABANK CORP COM | 2,548 | 165,238 | 0.00% | ||
| 35 | QUALYS INC | 4,434 | 167,384 | 0.00% | ||
| 36 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 7,111 | 168,175 | 0.00% | ||
| 37 | SYNCHRONY FINL | 5,655 | 168,237 | 0.00% | ||
| 38 | Royal Gold Inc | 14,119 | 169,710 | 0.00% | ||
| 39 | ANTERO RESOURCE CORP | 4,326 | 175,549 | 0.00% | ||
| 40 | DEALERTRACK TECHNOLOGIES INC | 3,983 | 176,487 | 0.00% | ||
| 41 | HD Supply Holdings Inc | 6,022 | 177,589 | 0.00% | ||
| 42 | CDW | 5,089 | 178,980 | 0.00% | ||
| 43 | REGAL ENTMT GROUP | 8,466 | 180,834 | 0.00% | ||
| 44 | BLACK BOX CORP | 7,600 | 181,640 | 0.00% | ||
| 45 | HANMI FINL CORP COM NEW | 8,480 | 184,949 | 0.00% | ||
| 46 | STARZ COM SER A | 6,494 | 192,872 | 0.00% | ||
| 47 | TENET HEALTHCARE CORP | 3,823 | 193,711 | 0.00% | ||
| 48 | NETSUITE INC | 1,804 | 196,942 | 0.00% | ||
| 49 | SS&C TECHNOLOGIES HLDGS INC | 3,421 | 200,094 | 0.00% | ||
| 50 | DENBURY RES INC | 24,986 | 203,136 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-008438, filed 2015.02.11).
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.
