| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | HOULIHAN LOKEY INC CL A | 455,000 | 11,330,000 | 0.00% | ||
| 402 | CARE CAP PPTYS INC | 417,750 | 11,212,000 | 0.00% | ||
| 403 | AMERICAN AXLE & MFG HLDGS INC COM | 707,000 | 10,881,000 | 0.00% | ||
| 404 | IXIA COM | 825,000 | 10,280,000 | 0.00% | ||
| 405 | VAIL RESORTS INC | 75,000 | 10,028,000 | 0.00% | ||
| 406 | SCIQUEST INC NEW | 700,314 | 9,720,000 | 0.00% | ||
| 407 | PACWEST BANCORP DEL COM | 261,342 | 9,709,000 | 0.00% | ||
| 408 | YPF SOCIEDAD ANONIMA | 524,000 | 9,369,000 | 0.00% | ||
| 409 | EXA CORP | 720,000 | 9,324,000 | 0.00% | ||
| 410 | QIWI PLC | 637,500 | 9,237,000 | 0.00% | ||
| 411 | MICROSEMI CORP | 226,828 | 8,690,000 | 0.00% | ||
| 412 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 220,600 | 8,356,000 | 0.00% | ||
| 413 | ENI S P A | 253,148 | 7,650,000 | 0.00% | ||
| 414 | MOELIS & CO | 264,900 | 7,478,000 | 0.00% | ||
| 415 | HUNTINGTON INGALLS INDS INC | 54,500 | 7,463,000 | 0.00% | ||
| 416 | MACOM TECH SOLUTIONS HLDGS I | 147,750 | 6,470,000 | 0.00% | ||
| 417 | LIBERTY GLOBAL PLC - LILAC CL A | 175,675 | 6,159,000 | 0.00% | ||
| 418 | DEVON ENERGY CORP NEW | 200,000 | 5,488,000 | 0.00% | ||
| 419 | PLATINUM GROUP METALS LTD | 1,347,500 | 5,105,000 | 0.00% | ||
| 420 | LENNAR | 100,000 | 4,836,000 | 0.00% | ||
| 421 | Pandora Media Inc | 540,000 | 4,833,000 | 0.00% | ||
| 422 | KEYCORP | 400,000 | 4,416,000 | 0.00% | ||
| 423 | MESOBLAST LTD | 452,800 | 4,356,000 | 0.00% | ||
| 424 | GODADDY INC | 111,600 | 3,608,000 | 0.00% | ||
| 425 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 2,968,000 | 0.00% | ||
| 426 | BANCO BILBAO VIZCAYA ARGENTA | 325,528 | 2,122,000 | 0.00% | ||
| 427 | HUNTSMAN CORP | 68,600 | 912,000 | 0.00% | ||
| 428 | LAM RESEARCH CORP | 10,000 | 826,000 | 0.00% | ||
| 429 | IDREAMSKY TECHNOLOGY LIMITED | 40,297 | 554,000 | 0.00% | ||
| 430 | ALTISOURCE ASSET MGMT CORP | 40,906 | 483,000 | 0.00% |
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.
