| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIVO CORPORATION COM | 5,809,823 | 121,425,000 | 4.29% | ||
| 2 | GAMING & LEISURE PPTYS INC | 3,570,581 | 109,331,000 | 3.87% | ||
| 3 | APOLLO ED GROUP INC | 10,457,524 | 103,529,000 | 3.66% | ||
| 4 | AMC ENTMT HLDGS INC | 2,965,625 | 99,793,000 | 3.53% | ||
| 5 | ALIBABA GROUP HLDG LTD | 1,123,744 | 98,676,000 | 3.49% | ||
| 6 | STEWART INFORMATION SVCS CORP COM | 2,037,438 | 93,885,000 | 3.32% | ||
| 7 | PINNACLE ENTMT INC NEW COM | 5,525,510 | 80,120,000 | 2.83% | ||
| 8 | HDFC BANK LTD | 1,022,253 | 62,030,000 | 2.19% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 1,568,366 | 45,091,000 | 1.59% | ||
| 10 | WESTAR ENERGY | 781,458 | 44,035,000 | 1.56% | ||
| 11 | ITAU UNIBANCO HLDG SA | 3,798,887 | 39,053,000 | 1.38% | ||
| 12 | CREDICORP LTD | 230,556 | 36,396,000 | 1.29% | ||
| 13 | TELEFONICA BRASIL SA | 2,459,305 | 32,906,000 | 1.16% | ||
| 14 | CEMEX SAB DE CV NOTE 3.750 3/1 | 27,500,000 | 30,852,000 | 1.09% | PRN | |
| 15 | OCLARO INC | 3,394,420 | 30,380,000 | 1.07% | ||
| 16 | COPA HOLDINGS INC | 329,788 | 29,955,000 | 1.06% | ||
| 17 | BLUEPRINT MEDICINES CORP COM | 1,061,625 | 29,779,000 | 1.05% | ||
| 18 | RANDGOLD RES LTD | 363,150 | 27,723,000 | 0.98% | ||
| 19 | Microchip Technology Inc | 21,200,000 | 27,454,000 | 0.97% | PRN | |
| 20 | PETROLEO BRASILEIRO SA PETRO | 2,487,556 | 25,149,000 | 0.89% | ||
| 21 | BAIDU INC | 151,709 | 24,942,000 | 0.88% | ||
| 22 | STERICYCLE INC DEP PFD | 375,000 | 23,726,000 | 0.84% | ||
| 23 | IMPINJ INC | 654,396 | 23,126,000 | 0.82% | ||
| 24 | ICICI BANK LIMITED | 3,009,587 | 22,542,000 | 0.80% | ||
| 25 | NETEASE INC | 94,057 | 20,254,000 | 0.72% | ||
| 26 | GTT COMMUNICATIONS INC COM | 702,041 | 20,184,000 | 0.71% | ||
| 27 | GENERAL MTRS CO | 530,023 | 18,466,000 | 0.65% | ||
| 28 | PATRICK INDS INC COM | 230,530 | 17,589,000 | 0.62% | ||
| 29 | TEXAS INSTRS INC | 236,255 | 17,240,000 | 0.61% | ||
| 30 | FOMENTO ECONOMICO MEXICANO S | 209,939 | 15,999,000 | 0.57% | ||
| 31 | CHINA BIOLOGIC PRODS INC | 147,165 | 15,823,000 | 0.56% | ||
| 32 | NATERA INC | 1,330,587 | 15,581,000 | 0.55% | ||
| 33 | MERCADOLIBRE INC | 99,530 | 15,541,000 | 0.55% | ||
| 34 | NEOGENOMICS INC | 1,788,560 | 15,328,000 | 0.54% | ||
| 35 | LOXO ONCOLOGY INC COM | 423,276 | 13,594,000 | 0.48% | ||
| 36 | LEMAITRE VASCULAR INC COM | 519,042 | 13,153,000 | 0.47% | ||
| 37 | DEPOMED INC | 710,706 | 12,807,000 | 0.45% | ||
| 38 | GIBRALTAR INDS INC | 305,913 | 12,741,000 | 0.45% | ||
| 39 | YANDEX N V | 631,489 | 12,712,000 | 0.45% | ||
| 40 | ACLARIS THERAPEUTICS INC COM | 467,937 | 12,700,000 | 0.45% | ||
| 41 | GRIDSUM HLDG INC | 1,242,695 | 12,663,000 | 0.45% | ||
| 42 | XILINX INC | 209,649 | 12,657,000 | 0.45% | ||
| 43 | INPHI CORP | 276,923 | 12,356,000 | 0.44% | ||
| 44 | GIGAMON INC | 262,626 | 11,963,000 | 0.42% | ||
| 45 | NUTRISYSTEM INC | 338,677 | 11,735,000 | 0.42% | ||
| 46 | FOX FACTORY HLDG CORP COM | 415,807 | 11,539,000 | 0.41% | ||
| 47 | Q2 Holdings Inc | 390,006 | 11,252,000 | 0.40% | ||
| 48 | INOGEN INC COM | 167,299 | 11,237,000 | 0.40% | ||
| 49 | ORBOTECH LTD | 330,677 | 11,048,000 | 0.39% | ||
| 50 | CARETRUST REIT INC COM | 713,595 | 10,932,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006674, filed 2017.02.14).
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.
