| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASSET MGMT CORP | 40,906 | 483,000 | 0.00% | ||
| 2 | IDREAMSKY TECHNOLOGY LIMITED | 40,297 | 554,000 | 0.00% | ||
| 3 | LAM RESEARCH CORP | 10,000 | 826,000 | 0.00% | ||
| 4 | HUNTSMAN CORP | 68,600 | 912,000 | 0.00% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 325,528 | 2,122,000 | 0.00% | ||
| 6 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 2,968,000 | 0.00% | ||
| 7 | GODADDY INC | 111,600 | 3,608,000 | 0.00% | ||
| 8 | MESOBLAST LTD | 452,800 | 4,356,000 | 0.00% | ||
| 9 | KEYCORP | 400,000 | 4,416,000 | 0.00% | ||
| 10 | Pandora Media Inc | 540,000 | 4,833,000 | 0.00% | ||
| 11 | LENNAR | 100,000 | 4,836,000 | 0.00% | ||
| 12 | PLATINUM GROUP METALS LTD | 1,347,500 | 5,105,000 | 0.00% | ||
| 13 | DEVON ENERGY CORP NEW | 200,000 | 5,488,000 | 0.00% | ||
| 14 | LIBERTY GLOBAL PLC - LILAC CL A | 175,675 | 6,159,000 | 0.00% | ||
| 15 | MACOM TECH SOLUTIONS HLDGS I | 147,750 | 6,470,000 | 0.00% | ||
| 16 | HUNTINGTON INGALLS INDS INC | 54,500 | 7,463,000 | 0.00% | ||
| 17 | MOELIS & CO | 264,900 | 7,478,000 | 0.00% | ||
| 18 | ENI S P A | 253,148 | 7,650,000 | 0.00% | ||
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 220,600 | 8,356,000 | 0.00% | ||
| 20 | MICROSEMI CORP | 226,828 | 8,690,000 | 0.00% | ||
| 21 | QIWI PLC | 637,500 | 9,237,000 | 0.00% | ||
| 22 | EXA CORP | 720,000 | 9,324,000 | 0.00% | ||
| 23 | YPF SOCIEDAD ANONIMA | 524,000 | 9,369,000 | 0.00% | ||
| 24 | PACWEST BANCORP DEL COM | 261,342 | 9,709,000 | 0.00% | ||
| 25 | SCIQUEST INC NEW | 700,314 | 9,720,000 | 0.00% | ||
| 26 | VAIL RESORTS INC | 75,000 | 10,028,000 | 0.00% | ||
| 27 | IXIA COM | 825,000 | 10,280,000 | 0.00% | ||
| 28 | AMERICAN AXLE & MFG HLDGS INC COM | 707,000 | 10,881,000 | 0.00% | ||
| 29 | CARE CAP PPTYS INC | 417,750 | 11,212,000 | 0.00% | ||
| 30 | HOULIHAN LOKEY INC CL A | 455,000 | 11,330,000 | 0.00% | ||
| 31 | PRICESMART INC | 134,200 | 11,351,000 | 0.00% | ||
| 32 | BANKUNITED INC | 343,000 | 11,813,000 | 0.00% | ||
| 33 | DEMANDWARE INC | 314,500 | 12,297,000 | 0.00% | ||
| 34 | NEOVASC INC | 3,002,195 | 12,819,000 | 0.00% | ||
| 35 | Adecoagro | 1,135,000 | 13,109,000 | 0.00% | ||
| 36 | STEEL DYNAMICS INC | 592,000 | 13,326,000 | 0.00% | ||
| 37 | NII HLDGS INC COM PAR 0.001 | 2,464,163 | 13,627,000 | 0.00% | ||
| 38 | LOWES COS INC | 180,000 | 13,635,000 | 0.00% | ||
| 39 | PAPA MURPHYS HLDGS INC | 1,202,000 | 14,364,000 | 0.00% | ||
| 40 | MULTI PACKAGING SOLUTIONS INTL LTD | 914,055 | 14,835,000 | 0.01% | ||
| 41 | RESMED INC | 260,000 | 15,033,000 | 0.01% | ||
| 42 | GRANITE CONSTR INC | 314,790 | 15,047,000 | 0.01% | ||
| 43 | OASIS PETE INC NEW | 2,100,000 | 15,288,000 | 0.01% | ||
| 44 | CENTENE CORP DEL | 250,000 | 15,393,000 | 0.01% | ||
| 45 | ALERE INC | 315,900 | 15,988,000 | 0.01% | ||
| 46 | TRAVELCENTERS AMER LLC | 2,423,750 | 16,409,000 | 0.01% | ||
| 47 | EXACT SCIENCES CORP | 2,488,762 | 16,774,000 | 0.01% | ||
| 48 | VIRGIN AMERICA ORD | 450,000 | 17,352,000 | 0.01% | ||
| 49 | SEMTECH CORP COM | 811,000 | 17,834,000 | 0.01% | ||
| 50 | MOUNTAIN PROV DIAMONDS INC | 4,964,264 | 18,577,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000091, filed 2016.05.16).
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.
