| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | Royal Gold Inc | 14,119 | 169,710 | 0.00% | ||
| 902 | SYNCHRONY FINL | 5,655 | 168,237 | 0.00% | ||
| 903 | SILICON MOTION TECHN | 7,111 | 168,175 | 0.00% | ||
| 904 | QUALYS INC | 4,434 | 167,384 | 0.00% | ||
| 905 | IBERIABANK CORP COM | 2,548 | 165,238 | 0.00% | ||
| 906 | CRESUD S A C I F Y A | 16,339 | 164,861 | 0.00% | ||
| 907 | E-HOUSE CHINA HOLDINGS | 22,770 | 164,855 | 0.00% | ||
| 908 | EXELIS INC | 9,400 | 164,782 | 0.00% | ||
| 909 | TRIPLE-S MGMT CORP | 6,700 | 160,197 | 0.00% | ||
| 910 | KEYSIGHT TECHNOLOGIES INC COM | 4,500 | 151,965 | 0.00% | ||
| 911 | PACIRA PHARMACEUTICALS INC | 1,668 | 147,885 | 0.00% | ||
| 912 | TRANSOCEAN LTD | 7,770 | 142,424 | 0.00% | ||
| 913 | COBALT INTL ENERGY INC | 15,707 | 139,635 | 0.00% | ||
| 914 | CHICAGO BRIDGE & IRON CO N V | 3,228 | 135,511 | 0.00% | ||
| 915 | AU OPTRONICS CORP | 26,200 | 133,358 | 0.00% | ||
| 916 | NORWEGIAN CRUISE LINE HLDG L | 2,832 | 132,424 | 0.00% | ||
| 917 | SONOCO PRODS CO | 2,960 | 129,352 | 0.00% | ||
| 918 | HERBALIFE LTD | 3,426 | 129,160 | 0.00% | ||
| 919 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 9,519 | 128,221 | 0.00% | ||
| 920 | DIAMOND OFFSHR DRILLING | 3,478 | 127,678 | 0.00% | ||
| 921 | NOBLE CORP PLC | 7,334 | 121,524 | 0.00% | ||
| 922 | FIREEYE INC | 3,680 | 116,214 | 0.00% | ||
| 923 | HUBSPOT INCORPORATED | 3,374 | 113,400 | 0.00% | ||
| 924 | OWENS CORNING NEW | 2,927 | 104,816 | 0.00% | ||
| 925 | NEWFIELD EXPL CO | 3,830 | 103,870 | 0.00% | ||
| 926 | BENEFITFOCUS INC | 3,044 | 99,965 | 0.00% | ||
| 927 | Engility Hldgs Inc | 2,216 | 94,845 | 0.00% | ||
| 928 | SPDR S&P 500 ETF TR | 449 | 92,270 | 0.00% | ||
| 929 | ISHARES TR | 1,437 | 87,427 | 0.00% | ||
| 930 | BITAUTO HLDGS LIMITED SPONSORED ADS | 1,200 | 84,492 | 0.00% | ||
| 931 | NEWS CORPORATION NEW CLASS B | 5,100 | 76,908 | 0.00% | ||
| 932 | KLX INC COM | 1,750 | 72,188 | 0.00% | ||
| 933 | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | 71,298 | 0.00% | ||
| 934 | CASH AMER INTL | 2,800 | 63,336 | 0.00% | ||
| 935 | CTRIP COM INTL LTD | 1,300 | 59,150 | 0.00% | ||
| 936 | ENOVA INTL INC COM | 2,562 | 57,030 | 0.00% | ||
| 937 | MILLERKNOLL INC | 1,656 | 48,736 | 0.00% | ||
| 938 | LEJU HLDGS LTD | 817 | 8,791 | 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.
