| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 384,578 | 30,778,000 | 8.71% | ||
| 2 | TELEPHONE DATA SYS INC | 1,014,568 | 24,309,000 | 6.88% | ||
| 3 | TUESDAY MORNING CORP | 1,046,528 | 20,308,000 | 5.75% | ||
| 4 | FANG HOLDINGS LTD | 2,038,800 | 20,286,000 | 5.74% | ||
| 5 | FACEBOOK INC | 228,447 | 18,056,000 | 5.11% | ||
| 6 | DOLLAR TREE INC | 307,290 | 17,230,000 | 4.88% | ||
| 7 | ULTA BEAUTY INC | 141,035 | 16,666,000 | 4.72% | ||
| 8 | CF INDS HLDGS INC | 57,645 | 16,096,000 | 4.56% | ||
| 9 | METHANEX CORP | 209,317 | 13,982,000 | 3.96% | ||
| 10 | GREEN PLAINS INC COM | 336,304 | 12,574,000 | 3.56% | ||
| 11 | ALIBABA GROUP HLDG LTD | 140,000 | 12,439,000 | 3.52% | ||
| 12 | EPAM SYS INC | 283,538 | 12,416,000 | 3.52% | ||
| 13 | AMERICAN AIRLS GROUP INC | 344,400 | 12,219,000 | 3.46% | ||
| 14 | LIBERTY GLOBAL PLC | 295,069 | 12,102,000 | 3.43% | ||
| 15 | DISCOVER FINANCIAL | 179,020 | 11,527,000 | 3.26% | ||
| 16 | AMERICAN INTL GROUP INC | 211,211 | 11,410,000 | 3.23% | ||
| 17 | ICICI BANK LIMITED | 223,132 | 10,956,000 | 3.10% | ||
| 18 | KAR AUCTION SVCS INC | 366,888 | 10,504,000 | 2.97% | ||
| 19 | VULCAN MATLS CO | 173,503 | 10,450,000 | 2.96% | ||
| 20 | HD Supply Holdings Inc | 342,000 | 9,323,000 | 2.64% | ||
| 21 | NAVIGATOR HLDGS LTD | 306,109 | 8,519,000 | 2.41% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 300,901 | 8,347,000 | 2.36% | ||
| 23 | TELEFONICA BRASIL SA | 393,000 | 7,734,000 | 2.19% | ||
| 24 | JACK IN THE BOX INC | 84,241 | 5,744,000 | 1.63% | ||
| 25 | Pandora Media Inc | 221,402 | 5,349,000 | 1.51% | ||
| 26 | XUNLEI LTD SPONSORED ADR | 399,150 | 4,291,000 | 1.21% | ||
| 27 | SUNCOKE ENERGY INC COM | 123,098 | 2,764,000 | 0.78% | ||
| 28 | 21VIANET GROUP INC | 142,000 | 2,556,000 | 0.72% | ||
| 29 | 3-D SYS CORP DEL | 51,400 | 2,383,000 | 0.67% | ||
| 30 | IDREAMSKY TECHNOLOGY LIMITED | 111,000 | 1,888,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034012-14-000005, filed 2014.11.07).
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.
