| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | 175,668 | 220,000 | 0.01% | ||
| 2 | GRAN TIERRA ENERGY INC | 40,000 | 248,000 | 0.01% | ||
| 3 | Macquarie Infrastructure Corp | 250,000 | 278,000 | 0.01% | ||
| 4 | TETRA TECH INC NEW | 14,702 | 367,000 | 0.01% | ||
| 5 | QUANTA SVCS INC | 10,795 | 392,000 | 0.01% | ||
| 6 | ARES CAPITAL CORP | 28,521 | 461,000 | 0.02% | ||
| 7 | VEECO INSTRS INC DEL COM | 13,952 | 488,000 | 0.02% | ||
| 8 | SunEdison Inc | 27,000 | 510,000 | 0.02% | ||
| 9 | PDC ENERGY INC | 10,950 | 551,000 | 0.02% | ||
| 10 | REALOGY HLDGS CORP | 17,300 | 644,000 | 0.02% | ||
| 11 | AMERISERV FINL INC | 203,262 | 671,000 | 0.02% | ||
| 12 | BANCOLOMBIA S A | 12,117 | 687,000 | 0.02% | ||
| 13 | MARATHON OIL CORP | 19,000 | 714,000 | 0.02% | ||
| 14 | INVESTORS BANCORP INC NEW | 77,690 | 787,000 | 0.03% | ||
| 15 | AMTRUST FINL SVCS INC | 22,700 | 904,000 | 0.03% | ||
| 16 | IHS MARKIT LTD | 40,000 | 934,000 | 0.03% | ||
| 17 | MOODYS CORP | 10,300 | 973,000 | 0.03% | ||
| 18 | EOG RES INC | 11,000 | 1,089,000 | 0.04% | ||
| 19 | POSCO | 15,300 | 1,161,000 | 0.04% | ||
| 20 | ALIBABA GROUP HLDG LTD | 13,089 | 1,163,000 | 0.04% | ||
| 21 | EMCOR GROUP INC | 30,390 | 1,214,000 | 0.04% | ||
| 22 | HDFC BANK LTD | 26,200 | 1,220,000 | 0.04% | ||
| 23 | CABOT OIL & GAS CORP | 40,000 | 1,308,000 | 0.04% | ||
| 24 | KKR & CO LP COMMON UNITS | 60,000 | 1,338,000 | 0.04% | ||
| 25 | PRINCIPAL FIN GROUP | 28,000 | 1,469,000 | 0.05% | ||
| 26 | DIAMONDBACK ENERGY INC | 20,000 | 1,496,000 | 0.05% | ||
| 27 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 150,000 | 1,606,000 | 0.05% | ||
| 28 | VALE S A | 149,500 | 1,646,000 | 0.06% | ||
| 29 | ISHARES TR | 40,100 | 1,667,000 | 0.06% | ||
| 30 | GLOBAL PMTS INC | 25,000 | 1,747,000 | 0.06% | ||
| 31 | EAGLE BANCORP INC MD | 58,300 | 1,855,000 | 0.06% | ||
| 32 | COPA HOLDINGS SA | 17,320 | 1,858,000 | 0.06% | ||
| 33 | AMBEV SA | 296,100 | 1,939,000 | 0.06% | ||
| 34 | EVERBANK FINL CORP COM | 110,000 | 1,943,000 | 0.06% | ||
| 35 | TATA MTRS LTD | 44,900 | 1,963,000 | 0.07% | ||
| 36 | MONARCH FINANCIAL HOLDINGS I | 165,700 | 2,081,000 | 0.07% | ||
| 37 | A O SMITH | 45,074 | 2,131,000 | 0.07% | ||
| 38 | STAPLES INC | 183,200 | 2,217,000 | 0.07% | ||
| 39 | US BANCORP DEL | 53,200 | 2,225,000 | 0.07% | ||
| 40 | DOMINION RES INC VA NEW | 40,000 | 2,250,000 | 0.08% | ||
| 41 | YANDEX N V | 82,000 | 2,279,000 | 0.08% | ||
| 42 | CRA INTL INC COM | 98,140 | 2,496,000 | 0.08% | ||
| 43 | WABTEC CORP | 31,271 | 2,534,000 | 0.08% | ||
| 44 | ANADARKO PETE CORP | 25,000 | 2,536,000 | 0.08% | ||
| 45 | CREDICORP LTD | 17,000 | 2,608,000 | 0.09% | ||
| 46 | INFOSYS LTD | 45,600 | 2,758,000 | 0.09% | ||
| 47 | CREE INC | 70,950 | 2,905,000 | 0.10% | ||
| 48 | POOL CORPORATION | 56,147 | 3,027,000 | 0.10% | ||
| 49 | CONCORD MED SVCS HLDGS LTD | 422,200 | 3,040,000 | 0.10% | ||
| 50 | YAMANA GOLD INC | 512,826 | 3,077,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-14-005357, 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.
