| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXA CORP | 60,265 | 672,000 | 0.00% | ||
| 2 | MATTEL INC | 54,000 | 1,387,000 | 0.00% | ||
| 3 | REMARK MEDIA INC | 359,017 | 1,454,000 | 0.00% | ||
| 4 | HUNTSMAN CORP | 68,600 | 1,514,000 | 0.00% | ||
| 5 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 2,916,000 | 0.00% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 325,528 | 3,213,000 | 0.00% | ||
| 7 | TALEN ENERGY CORP COM | 190,125 | 3,263,000 | 0.00% | ||
| 8 | 51JOB INC SP ADR REP COM | 104,846 | 3,485,000 | 0.00% | ||
| 9 | GRUBHUB INC | 148,200 | 5,049,000 | 0.00% | ||
| 10 | HUNTINGTON INGALLS INDS INC | 45,500 | 5,123,000 | 0.00% | ||
| 11 | Platinum Group Metals Ltd | 13,475,000 | 5,286,000 | 0.00% | ||
| 12 | KNOWLES CORP COM | 300,000 | 5,430,000 | 0.00% | ||
| 13 | CONSTELLIUM NV CL A (BEARER) | 524,000 | 6,199,000 | 0.00% | ||
| 14 | Evolent Health, Inc. | 350,000 | 6,825,000 | 0.00% | ||
| 15 | GLAUKOS CORP | 250,000 | 7,245,000 | 0.00% | ||
| 16 | MOELIS & CO | 264,900 | 7,605,000 | 0.00% | ||
| 17 | TANGOE INC COM DELETED | 608,375 | 7,653,000 | 0.00% | ||
| 18 | FEDEX CORP | 45,000 | 7,668,000 | 0.00% | ||
| 19 | WEIGHT WATCHERS INTL INC NEW | 1,705,000 | 8,269,000 | 0.00% | ||
| 20 | Pandora Media Inc | 540,000 | 8,392,000 | 0.00% | ||
| 21 | ENI S P A | 253,148 | 9,007,000 | 0.00% | ||
| 22 | QLOGIC CORP | 686,000 | 9,734,000 | 0.00% | ||
| 23 | GRUPO FINANCIERO GALICIA S A | 520,000 | 9,771,000 | 0.00% | ||
| 24 | Infrareit Inc Com | 350,000 | 9,926,000 | 0.00% | ||
| 25 | GRANITE CONSTR INC | 314,790 | 11,178,000 | 0.00% | ||
| 26 | DEVON ENERGY CORP NEW | 200,000 | 11,898,000 | 0.00% | ||
| 27 | SQUARE INC A | 435,788 | 11,919,000 | 0.00% | ||
| 28 | LOWES COS INC | 180,000 | 12,055,000 | 0.00% | ||
| 29 | BANKUNITED INC | 343,000 | 12,324,000 | 0.00% | ||
| 30 | CARNIVAL CORP | 250,000 | 12,348,000 | 0.00% | ||
| 31 | ClubCorp Hldgs Inc | 534,934 | 12,774,000 | 0.00% | ||
| 32 | IDREAMSKY TECHNOLOGY LIMITED | 1,072,000 | 13,432,000 | 0.00% | ||
| 33 | MACOM TECH SOLUTIONS HLDGS I | 381,919 | 14,608,000 | 0.00% | ||
| 34 | AMERICAN AXLE & MFG HLDGS INC COM | 707,000 | 14,783,000 | 0.00% | ||
| 35 | SCIQUEST INC NEW | 1,002,744 | 14,851,000 | 0.00% | ||
| 36 | SEMTECH CORP COM | 811,000 | 16,098,000 | 0.01% | ||
| 37 | QIWI PLC | 637,500 | 17,882,000 | 0.01% | ||
| 38 | ON SEMICONDUCTOR CORP | 1,600,000 | 18,704,000 | 0.01% | ||
| 39 | CATAMARAN CORP COM | 308,948 | 18,871,000 | 0.01% | ||
| 40 | FITBIT INC | 500,000 | 19,115,000 | 0.01% | ||
| 41 | HUDBAY MINERALS INC | 2,315,000 | 19,276,000 | 0.01% | ||
| 42 | IXIA COM | 1,585,000 | 19,717,000 | 0.01% | ||
| 43 | MOUNTAIN PROV DIAMONDS INC | 4,964,264 | 20,390,000 | 0.01% | ||
| 44 | NEOVASC INC | 2,993,866 | 20,478,000 | 0.01% | ||
| 45 | COGNEX CORP | 451,202 | 21,703,000 | 0.01% | ||
| 46 | JETBLUE AIRWAYS CORP | 1,050,000 | 21,798,000 | 0.01% | ||
| 47 | PAPA MURPHYS HLDGS INC | 1,136,622 | 23,551,000 | 0.01% | ||
| 48 | TUESDAY MORNING CORP | 2,112,382 | 23,796,000 | 0.01% | ||
| 49 | CDW CORP | 700,000 | 23,996,000 | 0.01% | ||
| 50 | TARENA INTL INC | 1,919,520 | 24,301,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000045, filed 2015.08.14).
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.
