| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNGENTA AG | 45,420 | 3,979,000 | 0.10% | ||
| 102 | BAZAARVOICE INC | 666,666 | 3,940,000 | 0.10% | ||
| 103 | LIBERTY GLOBAL PLC | 133,200 | 3,675,000 | 0.09% | ||
| 104 | LEVEL 3 COMM | 78,000 | 3,618,000 | 0.09% | ||
| 105 | PAMPA S SPONS LVL | 108,440 | 3,513,000 | 0.09% | ||
| 106 | LEUCADIA NATL CORP | 180,000 | 3,427,000 | 0.09% | ||
| 107 | CHARTER COMMUNICATIONS INC N | 12,135 | 3,276,000 | 0.08% | ||
| 108 | EXFO INC | 866,666 | 3,224,000 | 0.08% | ||
| 109 | DELL TECHNOLOGIES INC | 64,700 | 3,093,000 | 0.08% | ||
| 110 | SERVICESOURCE INTL | 626,666 | 3,058,000 | 0.08% | ||
| 111 | MELLANOX TECHNOLOGIES LTD | 66,666 | 2,883,000 | 0.07% | ||
| 112 | EVERBRIDGE INC | 166,666 | 2,810,000 | 0.07% | ||
| 113 | INDEPENDENCE RLTY TR INC COM | 300,000 | 2,700,000 | 0.07% | ||
| 114 | LATTICE SEMICONDUCTOR CORP | 406,666 | 2,639,000 | 0.07% | ||
| 115 | ADVANCEPIERRE FOODS HLDGS IN COM | 95,000 | 2,618,000 | 0.07% | ||
| 116 | DIGIMARC CORP | 66,666 | 2,557,000 | 0.06% | ||
| 117 | BITAUTO HLDGS LIMITED SPONSORED ADS | 80,995 | 2,355,000 | 0.06% | ||
| 118 | GRUPO FINANCIERO GALICIA S A | 70,000 | 2,178,000 | 0.05% | ||
| 119 | BLUE BUFFALO PET PRODS INC | 89,865 | 2,135,000 | 0.05% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 25,558 | 2,060,000 | 0.05% | ||
| 121 | SPIRIT AIRLS INC | 44,900 | 1,910,000 | 0.05% | ||
| 122 | VIMPELCOM LTD | 530,000 | 1,844,000 | 0.05% | Call | |
| 123 | VIMPELCOM LTD | 521,334 | 1,814,000 | 0.05% | ||
| 124 | BROWN FORMAN CORP | 37,470 | 1,778,000 | 0.04% | ||
| 125 | CALIX INC COM | 235,936 | 1,734,000 | 0.04% | ||
| 126 | TESLA INC | 2,000,000 | 1,720,000 | 0.04% | PRN | |
| 127 | CIGNA CORPORATION | 13,000 | 1,694,000 | 0.04% | ||
| 128 | U S CONCRETE INC | 36,300 | 1,672,000 | 0.04% | ||
| 129 | RAMBUS INC DEL | 125,000 | 1,563,000 | 0.04% | ||
| 130 | UNITED CONTL HLDGS INC | 28,500 | 1,495,000 | 0.04% | ||
| 131 | NUTANIX INC | 36,250 | 1,341,000 | 0.03% | ||
| 132 | DSP GROUP INC | 104,459 | 1,255,000 | 0.03% | ||
| 133 | CITIZENS FINL GROUP INC | 50,500 | 1,248,000 | 0.03% | ||
| 134 | PEPSICO INC | 10,859 | 1,181,000 | 0.03% | ||
| 135 | PROCTER AND GAMBLE CO | 12,985 | 1,165,000 | 0.03% | ||
| 136 | HERBALIFE LTD | 18,466 | 1,145,000 | 0.03% | ||
| 137 | COLGATE PALMOLIVE CO | 15,449 | 1,145,000 | 0.03% | ||
| 138 | COCA COLA CO | 26,383 | 1,117,000 | 0.03% | ||
| 139 | PINNACLE FOODS INC DEL | 22,241 | 1,116,000 | 0.03% | ||
| 140 | PHILIP MORRIS INTL INC | 11,305 | 1,099,000 | 0.03% | ||
| 141 | SPROUTS FMRS MKT INC | 53,100 | 1,097,000 | 0.03% | ||
| 142 | AMERICAN AIRLS GROUP INC | 27,200 | 996,000 | 0.02% | ||
| 143 | LINE CORP | 20,000 | 968,000 | 0.02% | ||
| 144 | WHITEWAVE FOODS CO | 17,100 | 931,000 | 0.02% | ||
| 145 | ABEONA THERAPEUTICS INC | 250,000 | 813,000 | 0.02% | ||
| 146 | GSI Technology Inc | 166,666 | 788,000 | 0.02% | ||
| 147 | TARGA RES CORP | 15,433 | 758,000 | 0.02% | ||
| 148 | EXTENDED STAY AMER INC | 50,000 | 710,000 | 0.02% | ||
| 149 | ALLIANCE ONE INTL INC | 36,099 | 690,000 | 0.02% | ||
| 150 | APPTIO INC | 30,000 | 651,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086458, 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.
