| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | Rubicon Technology | 499,906 | 1,969,630 | 0.00% | ||
| 752 | PETROLEO BRASILEIRO SA PETRO | 326,721 | 1,963,594 | 0.00% | ||
| 753 | WORKDAY INC | 22,592 | 1,906,991 | 0.00% | ||
| 754 | AVNET INC | 42,500 | 1,891,250 | 0.00% | Put | |
| 755 | NETSUITE INC | 19,678 | 1,825,331 | 0.00% | ||
| 756 | BT GROUP PLC | 26,980 | 1,758,287 | 0.00% | ||
| 757 | AMIRA NATURE FOODS LTD | 196,177 | 1,757,746 | 0.00% | ||
| 758 | BANCORPSOUTH INC | 68,256 | 1,584,904 | 0.00% | ||
| 759 | GRAFTECH INTERNATIONAL LTD | 401,243 | 1,560,835 | 0.00% | ||
| 760 | SOLAREDGE TECHNOLOGIES INC | 70,000 | 1,535,100 | 0.00% | ||
| 761 | HORTONWORKS INC | 61,697 | 1,470,857 | 0.00% | ||
| 762 | ZENDESK INC | 61,181 | 1,388,196 | 0.00% | ||
| 763 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 105,239 | 1,321,802 | 0.00% | ||
| 764 | KIMBERLY CLARK CORP | 11,342 | 1,214,841 | 0.00% | ||
| 765 | HOME DEPOT INC | 10,667 | 1,211,878 | 0.00% | ||
| 766 | BANCO BRADESCO S A | 125,429 | 1,163,981 | 0.00% | ||
| 767 | GRUPO AEROPORTUARIO DEL SURE | 8,643 | 1,161,792 | 0.00% | ||
| 768 | COMPUTER SCIENCES CORP | 17,710 | 1,156,109 | 0.00% | ||
| 769 | ASSURANT INC | 18,169 | 1,115,758 | 0.00% | ||
| 770 | ACCURIDE CORP NEW | 237,363 | 1,106,112 | 0.00% | ||
| 771 | GRAND CANYON ED INC | 24,846 | 1,075,832 | 0.00% | ||
| 772 | EMBRAER S A | 34,742 | 1,068,317 | 0.00% | ||
| 773 | PNM RES INC | 36,382 | 1,062,354 | 0.00% | ||
| 774 | BANCO SANTANDER CHILE NEW | 48,959 | 1,061,431 | 0.00% | ||
| 775 | COMPANIA DE MINAS BUENAVENTU | 104,086 | 1,054,391 | 0.00% | ||
| 776 | CROWN CASTLE INTL CORP NEW | 12,237 | 1,010,042 | 0.00% | ||
| 777 | DELEK US HLDGS INC COM | 25,380 | 1,008,855 | 0.00% | ||
| 778 | SUPERVALU INC | 85,975 | 999,889 | 0.00% | ||
| 779 | TERNIUM SA | 53,666 | 969,744 | 0.00% | ||
| 780 | CURTISS WRIGHT CORP | 12,900 | 953,826 | 0.00% | ||
| 781 | BCE INC | 22,506 | 953,354 | 0.00% | ||
| 782 | PARSLEY ENERGY CLA A | 59,659 | 953,351 | 0.00% | ||
| 783 | RLJ LODGING TR COM | 30,175 | 944,779 | 0.00% | ||
| 784 | INTELIQUENT ORD | 58,525 | 921,184 | 0.00% | ||
| 785 | CommVault Systems Inc | 20,900 | 913,330 | 0.00% | Put | |
| 786 | SANMINA CORPORATION COM | 37,726 | 912,592 | 0.00% | ||
| 787 | JABIL INC COM | 38,821 | 907,635 | 0.00% | ||
| 788 | Basic Energy Services | 130,364 | 903,423 | 0.00% | ||
| 789 | HCI GROUP INC | 19,427 | 891,116 | 0.00% | ||
| 790 | SELECT COMFORT CORP | 25,706 | 886,086 | 0.00% | ||
| 791 | HALYARD HEALTH INC | 17,816 | 876,547 | 0.00% | ||
| 792 | PACWEST BANCORP DEL COM | 18,665 | 875,202 | 0.00% | ||
| 793 | PBF ENERGY INC | 25,067 | 850,273 | 0.00% | ||
| 794 | Philippine Long Dst Adrf | 13,043 | 815,057 | 0.00% | ||
| 795 | ORTHOFIX INTL N V | 22,544 | 809,104 | 0.00% | ||
| 796 | TELECOM ITALIA S P A NEW | 68,529 | 795,622 | 0.00% | ||
| 797 | NELNET INC | 16,554 | 783,335 | 0.00% | ||
| 798 | COOPER TIRE RUBR CO | 18,119 | 776,218 | 0.00% | ||
| 799 | TRINSEO S A | 38,525 | 762,795 | 0.00% | ||
| 800 | CRESCENT PT ENERGY CORP | 33,501 | 748,412 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005624, filed 2015.05.13).
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.
