| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMING & LEISURE PPTYS INC | 3,865,819 | 129,312,000 | 4.37% | ||
| 2 | ALIBABA GROUP HLDG LTD | 994,366 | 105,194,000 | 3.56% | ||
| 3 | TIVO CORPORATION COM | 4,887,613 | 95,211,000 | 3.22% | ||
| 4 | INGRAM MICRO INC. CL A | 2,571,468 | 91,699,000 | 3.10% | ||
| 5 | HDFC BANK LTD | 1,257,444 | 90,398,000 | 3.05% | ||
| 6 | CKEC 2017-01-20 33.000 C A OPQ | 2,430,578 | 79,456,000 | 2.69% | ||
| 7 | PINNACLE ENTMT INC NEW COM | 5,704,743 | 70,397,000 | 2.38% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 2,221,840 | 67,966,000 | 2.30% | ||
| 9 | AMC ENTMT HLDGS INC | 2,048,088 | 63,675,000 | 2.15% | ||
| 10 | WESTAR ENERGY | 1,034,461 | 58,706,000 | 1.98% | ||
| 11 | APOLLO ED GROUP INC | 6,480,393 | 51,519,000 | 1.74% | ||
| 12 | ACACIA COMMUNICATIONS INC | 335,094 | 34,609,000 | 1.17% | ||
| 13 | RANDGOLD RES LTD | 342,253 | 34,249,000 | 1.16% | ||
| 14 | YANDEX N V | 1,553,056 | 32,692,000 | 1.10% | ||
| 15 | TELEFONICA BRASIL SA | 2,232,397 | 32,303,000 | 1.09% | ||
| 16 | CEMEX SAB DE CV NOTE 3.750 3/1 | 27,500,000 | 30,869,000 | 1.04% | PRN | |
| 17 | KANSAS CITY SOUTHERN | 314,295 | 29,330,000 | 0.99% | ||
| 18 | RITE AID CORP | 3,557,978 | 27,361,000 | 0.92% | ||
| 19 | BLUEPRINT MEDICINES CORP COM | 910,621 | 27,045,000 | 0.91% | ||
| 20 | Microchip Technology Inc | 21,200,000 | 27,030,000 | 0.91% | PRN | |
| 21 | COPA HOLDINGS INC | 296,827 | 26,100,000 | 0.88% | ||
| 22 | STERICYCLE INC DEP PFD | 375,000 | 24,851,000 | 0.84% | ||
| 23 | CREDICORP LTD | 162,203 | 24,691,000 | 0.83% | ||
| 24 | FOMENTO ECONOMICO MEXICANO S | 264,681 | 24,361,000 | 0.82% | ||
| 25 | INTEL CORP | 616,884 | 23,287,000 | 0.79% | ||
| 26 | BANCOLOMBIA S A | 574,838 | 22,442,000 | 0.76% | ||
| 27 | GIGAMON INC | 392,691 | 21,519,000 | 0.73% | ||
| 28 | CTRIP COM INTL LTD | 460,928 | 21,465,000 | 0.73% | ||
| 29 | OCLARO INC | 2,470,892 | 21,126,000 | 0.71% | ||
| 30 | MERCADOLIBRE INC | 111,179 | 20,565,000 | 0.69% | ||
| 31 | FABRINET SHS | 430,982 | 19,217,000 | 0.65% | ||
| 32 | GENERAL MTRS CO | 584,824 | 18,580,000 | 0.63% | ||
| 33 | GRIDSUM HLDG INC | 1,089,222 | 18,353,000 | 0.62% | ||
| 34 | GTT COMMUNICATIONS INC COM | 774,965 | 18,235,000 | 0.62% | ||
| 35 | INPHI CORP | 407,908 | 17,748,000 | 0.60% | ||
| 36 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 311,458 | 16,130,000 | 0.55% | ||
| 37 | BRITISH AMERN TOB PLC | 124,121 | 15,844,000 | 0.54% | ||
| 38 | FLEXION THERAPEUTICS INC COM | 808,385 | 15,796,000 | 0.53% | ||
| 39 | BAIDU INC | 85,154 | 15,504,000 | 0.52% | ||
| 40 | CHINA BIOLOGIC PRODS INC | 123,133 | 15,328,000 | 0.52% | ||
| 41 | NEOGENOMICS INC | 1,857,989 | 15,273,000 | 0.52% | ||
| 42 | CEVA Inc | 431,587 | 15,136,000 | 0.51% | ||
| 43 | PAMPA S SPONS LVL | 457,276 | 14,816,000 | 0.50% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 517,076 | 14,287,000 | 0.48% | ||
| 45 | BHP BILLITON LTD | 402,799 | 13,957,000 | 0.47% | ||
| 46 | CALLON PETE CO DEL | 873,492 | 13,714,000 | 0.46% | ||
| 47 | 8X8 INC NEW COM | 867,823 | 13,391,000 | 0.45% | ||
| 48 | NUTRISYSTEM INC | 439,716 | 13,055,000 | 0.44% | ||
| 49 | INOGEN INC COM | 216,740 | 12,983,000 | 0.44% | ||
| 50 | NATERA INC | 1,162,645 | 12,917,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086010, filed 2016.11.14).
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.
