| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | GENTEX CORP | 60,000 | 965,000 | 0.00% | ||
| 802 | U S SILICA HLDGS INC | 41,988 | 946,000 | 0.00% | ||
| 803 | AVIS BUDGET GROUP | 21,579 | 937,000 | 0.00% | ||
| 804 | COMMUNICATIONS SALES&LEAS | 44,880 | 936,000 | 0.00% | ||
| 805 | TECO ENERGY INC COM | 42,262 | 935,000 | 0.00% | ||
| 806 | NEWFIELD EXPL CO | 28,366 | 930,000 | 0.00% | ||
| 807 | PUMA BIOTECHNOLOGY | 10,250 | 929,000 | 0.00% | ||
| 808 | TENET HEALTHCARE CORP | 16,444 | 926,000 | 0.00% | ||
| 809 | MEMORIAL RESOURCE DEV CORP | 60,278 | 922,000 | 0.00% | ||
| 810 | RADIUS HEALTH INCORPORATED COM NEW | 11,000 | 862,000 | 0.00% | ||
| 811 | COBALT INTL ENERGY INC | 110,000 | 848,000 | 0.00% | ||
| 812 | ENEL GENERACION CHILE S A | 20,387 | 839,000 | 0.00% | ||
| 813 | RYDER SYS INC | 9,192 | 832,000 | 0.00% | ||
| 814 | INVITAE CORP | 82,800 | 827,000 | 0.00% | ||
| 815 | NETSCOUT SYS INC | 20,516 | 818,000 | 0.00% | ||
| 816 | OSIRIS THERAPEUTICS INC NEW COM | 36,900 | 787,000 | 0.00% | ||
| 817 | NAVIGATOR HLDGS LTD | 45,418 | 777,000 | 0.00% | ||
| 818 | DIAMOND OFFSHR DRILLING | 34,623 | 760,000 | 0.00% | ||
| 819 | SILVER WHEATON CORP | 56,505 | 739,000 | 0.00% | ||
| 820 | PITNEY BOWES INC | 34,680 | 726,000 | 0.00% | ||
| 821 | SPDR DOW JONES REIT ETF | 8,000 | 715,000 | 0.00% | ||
| 822 | BARCLAYS BK PLC | 9,547 | 691,000 | 0.00% | ||
| 823 | CRACKER BARREL OLD CTRY STOR | 4,400 | 668,000 | 0.00% | ||
| 824 | ISHARES | 22,150 | 657,000 | 0.00% | ||
| 825 | BANK MONTREAL QUE | 11,471 | 641,000 | 0.00% | ||
| 826 | BANCO SANTANDER CHILE NEW | 30,888 | 624,000 | 0.00% | ||
| 827 | OWENS-ILLINOIS, INC. | 29,228 | 624,000 | 0.00% | ||
| 828 | Ascendis Pharma | 31,100 | 623,000 | 0.00% | ||
| 829 | NOAH HOLDINGS | 27,145 | 620,000 | 0.00% | ||
| 830 | ANTERO RES CORP | 22,200 | 611,000 | 0.00% | ||
| 831 | TATA MTRS LTD | 20,137 | 597,000 | 0.00% | ||
| 832 | AMPHASTAR PHARMACEUTICALS IN COM | 36,400 | 592,000 | 0.00% | ||
| 833 | FOSSIL GROUP INC | 8,132 | 559,000 | 0.00% | ||
| 834 | GENWORTH FINL INC | 79,602 | 558,000 | 0.00% | ||
| 835 | TUPPERWARE BRANDS CORP | 8,500 | 497,000 | 0.00% | ||
| 836 | TAIWAN SEMICONDUCTOR MFG LTD | 22,024 | 487,000 | 0.00% | ||
| 837 | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | 482,000 | 0.00% | ||
| 838 | SK TELECOM LTD | 19,900 | 477,000 | 0.00% | ||
| 839 | JOY GLOBAL INCORPORATED | 16,710 | 441,000 | 0.00% | ||
| 840 | COMPANHIA DE SANEAMENTO BASI | 84,246 | 426,000 | 0.00% | ||
| 841 | ISHARES TR | 7,000 | 415,000 | 0.00% | ||
| 842 | ISHARES TR EUR DEV RE ETF | 9,700 | 375,000 | 0.00% | ||
| 843 | VECTREN CORP | 8,800 | 371,000 | 0.00% | ||
| 844 | ISHARES | 14,400 | 368,000 | 0.00% | ||
| 845 | US Ecology Inc | 7,700 | 353,000 | 0.00% | ||
| 846 | Ares Capital Corp | 300,000 | 307,000 | 0.00% | ||
| 847 | WEBMD HEALTH CORP | 300,000 | 306,000 | 0.00% | ||
| 848 | Ryanair Hldgs Plc Adr | 3,335 | 247,000 | 0.00% | ||
| 849 | SOHU COM INC | 4,000 | 193,000 | 0.00% | ||
| 850 | TORONTO DOMINION BK ONT | 4,636 | 187,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008866, filed 2015.08.13).
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.
