| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 51,655,434 | 1,702,047,000 | 27.72% | ||
| 2 | Idenix Pharmaceuticals Inc | 53,331,109 | 1,269,560,000 | 20.67% | ||
| 3 | VIASAT INC | 11,533,137 | 668,461,000 | 10.89% | ||
| 4 | INNOVIVA INC COM | 20,395,056 | 607,365,000 | 9.89% | ||
| 5 | CHENIERE ENERGY INC | 5,987,930 | 429,335,000 | 6.99% | ||
| 6 | EBAY INC | 4,436,300 | 222,081,000 | 3.62% | ||
| 7 | Theravance Biopharma Inc | 6,061,228 | 193,232,000 | 3.15% | ||
| 8 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,539,986 | 162,105,000 | 2.64% | ||
| 9 | PBF ENERGY INC | 5,595,286 | 149,114,000 | 2.43% | ||
| 10 | RF MICRO DEVICES I | 9,759,185 | 93,591,000 | 1.52% | ||
| 11 | TRIQUINT SEMICONDU | 5,880,696 | 92,974,000 | 1.51% | ||
| 12 | NOVAGOLD RES INC | 21,688,300 | 91,308,000 | 1.49% | ||
| 13 | CHIPMOS TECH BERMUDA LTD | 3,283,235 | 79,224,000 | 1.29% | ||
| 14 | CITIGROUP INC | 122,573,007 | 74,755,000 | 1.22% | ||
| 15 | SUNEDISON SEMICONDUCTOR LTD | 4,145,379 | 70,181,000 | 1.14% | ||
| 16 | KOSMOS ENERGY LTD SHS | 4,750,000 | 53,343,000 | 0.87% | ||
| 17 | KINDRED BIOSCIENCES INC | 2,763,848 | 51,518,000 | 0.84% | ||
| 18 | SYNERON MEDICAL LTD ORD SHS | 4,000,000 | 41,280,000 | 0.67% | ||
| 19 | BOYD GAMING CORP COM | 2,794,630 | 33,899,000 | 0.55% | ||
| 20 | AMERICAN INTL GROUP INC | 788,998 | 20,987,000 | 0.34% | ||
| 21 | Alliance One Int | 6,383,641 | 15,959,000 | 0.26% | ||
| 22 | AVEO PHARMACEUTICALS INC | 3,829,350 | 7,008,000 | 0.11% | ||
| 23 | ALON USA PARTNERS LP | 329,188 | 5,902,000 | 0.10% | ||
| 24 | Novacopper Inc | 5,005,298 | 5,456,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032763, filed 2014.08.14).
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.
