| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTSMAN CORP | 68,600 | 780,000 | 0.00% | ||
| 2 | LAM RESEARCH CORP | 10,000 | 794,000 | 0.00% | ||
| 3 | MATTEL INC | 54,000 | 1,467,000 | 0.00% | ||
| 4 | PLATINUM GROUP METALS LTD | 13,475,000 | 1,899,000 | 0.00% | ||
| 5 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 1,987,000 | 0.00% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 325,528 | 2,386,000 | 0.00% | ||
| 7 | MESOBLAST LTD | 452,800 | 2,880,000 | 0.00% | ||
| 8 | ALTISOURCE ASSET MGMT CORP | 176,450 | 3,028,000 | 0.00% | ||
| 9 | STARWOOD PPTY TR INC COM | 150,000 | 3,084,000 | 0.00% | ||
| 10 | GODADDY INC | 111,600 | 3,578,000 | 0.00% | ||
| 11 | CONSTELLIUM NV CL A (BEARER) | 524,000 | 4,035,000 | 0.00% | ||
| 12 | LENNAR | 100,000 | 4,891,000 | 0.00% | ||
| 13 | PENUMBRA INC COM | 103,589 | 5,574,000 | 0.00% | ||
| 14 | DEVON ENERGY CORP NEW | 200,000 | 6,400,000 | 0.00% | ||
| 15 | TUESDAY MORNING CORP | 1,006,000 | 6,539,000 | 0.00% | ||
| 16 | GLAUKOS CORP | 270,698 | 6,684,000 | 0.00% | ||
| 17 | HUNTINGTON INGALLS INDS INC | 54,500 | 6,913,000 | 0.00% | ||
| 18 | Pandora Media Inc | 540,000 | 7,241,000 | 0.00% | ||
| 19 | LIBERTY GLOBAL PLC - LILAC CL A | 175,675 | 7,268,000 | 0.00% | ||
| 20 | ENI S P A | 253,148 | 7,544,000 | 0.00% | ||
| 21 | MOELIS & CO | 264,900 | 7,730,000 | 0.00% | ||
| 22 | CEMEX SAB DE CV | 1,475,000 | 8,216,000 | 0.00% | ||
| 23 | EXA CORP | 720,000 | 8,359,000 | 0.00% | ||
| 24 | 51JOB INC SP ADR REP COM | 292,000 | 8,602,000 | 0.00% | ||
| 25 | SCIQUEST INC NEW | 700,314 | 9,083,000 | 0.00% | ||
| 26 | YPF SOCIEDAD ANONIMA | 591,674 | 9,301,000 | 0.00% | ||
| 27 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 220,600 | 9,486,000 | 0.00% | ||
| 28 | VAIL RESORTS INC | 75,000 | 9,599,000 | 0.00% | ||
| 29 | IXIA COM | 825,000 | 10,255,000 | 0.00% | ||
| 30 | PACWEST BANCORP DEL COM | 261,342 | 11,264,000 | 0.00% | ||
| 31 | QIWI PLC | 637,500 | 11,443,000 | 0.00% | ||
| 32 | Adecoagro | 931,429 | 11,447,000 | 0.00% | ||
| 33 | HOULIHAN LOKEY INC CL A | 455,000 | 11,926,000 | 0.00% | ||
| 34 | BANKUNITED INC | 343,000 | 12,369,000 | 0.00% | ||
| 35 | NII HLDGS INC COM PAR 0.001 | 2,464,163 | 12,444,000 | 0.00% | ||
| 36 | BARRICK GOLD CORP | 1,739,100 | 12,835,000 | 0.00% | ||
| 37 | DEMANDWARE INC | 247,400 | 13,352,000 | 0.00% | ||
| 38 | AMERICAN AXLE & MFG HLDGS INC COM | 707,000 | 13,391,000 | 0.00% | ||
| 39 | MULTI PACKAGING SOLUTIONS INTL LTD | 772,055 | 13,395,000 | 0.00% | ||
| 40 | GRANITE CONSTR INC | 314,790 | 13,508,000 | 0.00% | ||
| 41 | NEOVASC INC | 3,002,195 | 13,510,000 | 0.00% | ||
| 42 | PAPA MURPHYS HLDGS INC | 1,202,000 | 13,535,000 | 0.00% | ||
| 43 | CARNIVAL CORP | 250,000 | 13,620,000 | 0.00% | ||
| 44 | LOWES COS INC | 180,000 | 13,687,000 | 0.00% | ||
| 45 | MOUNTAIN PROV DIAMONDS INC | 4,964,264 | 14,207,000 | 0.00% | ||
| 46 | IDREAMSKY TECHNOLOGY LIMITED | 1,072,000 | 14,354,000 | 0.00% | ||
| 47 | KEYCORP | 1,100,000 | 14,509,000 | 0.00% | ||
| 48 | COGNEX CORP | 451,202 | 15,237,000 | 0.01% | ||
| 49 | SEMTECH CORP COM | 811,000 | 15,344,000 | 0.01% | ||
| 50 | Invacare Corp | 489,300 | 15,374,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000081, filed 2016.02.12).
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.
