| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MACOM TECH SOLUTIONS HLDGS I | 381,919 | 14,608,000 | 0.00% | ||
| 402 | IDREAMSKY TECHNOLOGY LIMITED | 1,072,000 | 13,432,000 | 0.00% | ||
| 403 | ClubCorp Hldgs Inc | 534,934 | 12,774,000 | 0.00% | ||
| 404 | CARNIVAL CORP | 250,000 | 12,348,000 | 0.00% | ||
| 405 | BANKUNITED INC | 343,000 | 12,324,000 | 0.00% | ||
| 406 | LOWES COS INC | 180,000 | 12,055,000 | 0.00% | ||
| 407 | SQUARE INC A | 435,788 | 11,919,000 | 0.00% | ||
| 408 | DEVON ENERGY CORP NEW | 200,000 | 11,898,000 | 0.00% | ||
| 409 | GRANITE CONSTR INC | 314,790 | 11,178,000 | 0.00% | ||
| 410 | Infrareit Inc Com | 350,000 | 9,926,000 | 0.00% | ||
| 411 | GRUPO FINANCIERO GALICIA S A | 520,000 | 9,771,000 | 0.00% | ||
| 412 | QLOGIC CORP | 686,000 | 9,734,000 | 0.00% | ||
| 413 | ENI S P A | 253,148 | 9,007,000 | 0.00% | ||
| 414 | Pandora Media Inc | 540,000 | 8,392,000 | 0.00% | ||
| 415 | WEIGHT WATCHERS INTL INC NEW | 1,705,000 | 8,269,000 | 0.00% | ||
| 416 | FEDEX CORP | 45,000 | 7,668,000 | 0.00% | ||
| 417 | TANGOE INC COM DELETED | 608,375 | 7,653,000 | 0.00% | ||
| 418 | MOELIS & CO | 264,900 | 7,605,000 | 0.00% | ||
| 419 | GLAUKOS CORP | 250,000 | 7,245,000 | 0.00% | ||
| 420 | Evolent Health, Inc. | 350,000 | 6,825,000 | 0.00% | ||
| 421 | CONSTELLIUM NV CL A (BEARER) | 524,000 | 6,199,000 | 0.00% | ||
| 422 | KNOWLES CORP COM | 300,000 | 5,430,000 | 0.00% | ||
| 423 | Platinum Group Metals Ltd | 13,475,000 | 5,286,000 | 0.00% | ||
| 424 | HUNTINGTON INGALLS INDS INC | 45,500 | 5,123,000 | 0.00% | ||
| 425 | GRUBHUB INC | 148,200 | 5,049,000 | 0.00% | ||
| 426 | 51JOB INC SP ADR REP COM | 104,846 | 3,485,000 | 0.00% | ||
| 427 | TALEN ENERGY CORP COM | 190,125 | 3,263,000 | 0.00% | ||
| 428 | BANCO BILBAO VIZCAYA ARGENTA | 325,528 | 3,213,000 | 0.00% | ||
| 429 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 2,916,000 | 0.00% | ||
| 430 | HUNTSMAN CORP | 68,600 | 1,514,000 | 0.00% | ||
| 431 | REMARK MEDIA INC | 359,017 | 1,454,000 | 0.00% | ||
| 432 | MATTEL INC | 54,000 | 1,387,000 | 0.00% | ||
| 433 | EXA CORP | 60,265 | 672,000 | 0.00% |
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.
