| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPP PLC NEW | 3 | 0 | 0.00% | ||
| 2 | ASML HOLDING NV (USD) | 9 | 1,000 | 0.00% | ||
| 3 | LAM RESEARCH CORP | 10,000 | 841,000 | 0.00% | ||
| 4 | MESOBLAST LTD | 452,800 | 1,802,000 | 0.00% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 332,604 | 1,909,000 | 0.00% | ||
| 6 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 2,109,000 | 0.00% | ||
| 7 | WEINGARTEN RLTY INVS | 52,952 | 2,162,000 | 0.00% | ||
| 8 | PLATINUM GROUP METALS LTD | 720,000 | 2,419,000 | 0.00% | ||
| 9 | ICICI BANK LIMITED | 401,800 | 2,885,000 | 0.00% | ||
| 10 | MOELIS & CO | 133,030 | 2,993,000 | 0.00% | ||
| 11 | MACOM TECH SOLUTIONS HLDGS I | 120,000 | 3,958,000 | 0.00% | ||
| 12 | LENNAR | 100,000 | 4,610,000 | 0.00% | ||
| 13 | HOULIHAN LOKEY INC CL A | 250,000 | 5,593,000 | 0.00% | ||
| 14 | ACACIA COMMUNICATIONS INC | 141,300 | 5,644,000 | 0.00% | ||
| 15 | LIBERTY GLOBAL PLC - LILAC CL A | 175,675 | 5,667,000 | 0.00% | ||
| 16 | RESTORATION HARDWARE HLDGS I | 198,000 | 5,679,000 | 0.00% | ||
| 17 | ROGERS COMMUNICATIONS INC | 140,300 | 5,680,000 | 0.00% | ||
| 18 | ALERE INC | 157,950 | 6,583,000 | 0.00% | ||
| 19 | Ixia | 671,200 | 6,591,000 | 0.00% | ||
| 20 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 220,600 | 7,167,000 | 0.00% | ||
| 21 | DEVON ENERGY CORP NEW | 200,000 | 7,250,000 | 0.00% | ||
| 22 | MICROSEMI CORP | 226,828 | 7,413,000 | 0.00% | ||
| 23 | NII HLDGS INC COM PAR 0.001 | 2,464,163 | 7,836,000 | 0.00% | ||
| 24 | PAPA MURPHYS HLDGS INC COM | 1,202,000 | 7,975,000 | 0.00% | ||
| 25 | ENI S P A | 253,148 | 8,189,000 | 0.00% | ||
| 26 | QIWI PLC | 637,500 | 8,351,000 | 0.00% | ||
| 27 | AMERICAN AXLE & MFG HLDGS INC COM | 707,000 | 10,237,000 | 0.00% | ||
| 28 | VAIL RESORTS INC | 75,000 | 10,367,000 | 0.00% | ||
| 29 | PACWEST BANCORP DEL COM | 261,342 | 10,396,000 | 0.00% | ||
| 30 | EXA CORP | 720,000 | 10,404,000 | 0.00% | ||
| 31 | BANKUNITED INC | 343,000 | 10,537,000 | 0.00% | ||
| 32 | CARE CAP PPTYS INC | 417,750 | 10,949,000 | 0.00% | ||
| 33 | QLOGIC CORP | 828,000 | 12,205,000 | 0.00% | ||
| 34 | Adecoagro | 1,135,000 | 12,451,000 | 0.00% | ||
| 35 | EXACT SCIENCES CORP | 1,048,000 | 12,838,000 | 0.00% | ||
| 36 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 674,000 | 12,941,000 | 0.00% | ||
| 37 | BENCHMARK ELECTRS INC COM | 621,500 | 13,145,000 | 0.00% | ||
| 38 | LOWES COS INC | 180,000 | 14,251,000 | 0.00% | ||
| 39 | STEEL DYNAMICS INC | 592,000 | 14,504,000 | 0.00% | ||
| 40 | INOVALON HLDGS INC COM CL A | 825,485 | 14,867,000 | 0.01% | ||
| 41 | NATIONAL INSTRS CORP | 548,333 | 15,024,000 | 0.01% | ||
| 42 | HUNTINGTON INGALLS INDS INC | 89,500 | 15,039,000 | 0.01% | ||
| 43 | HUNTSMAN CORP | 1,182,600 | 15,906,000 | 0.01% | ||
| 44 | PRICESMART INC | 174,000 | 16,281,000 | 0.01% | ||
| 45 | Nantkwest Inc | 2,660,990 | 16,551,000 | 0.01% | ||
| 46 | PROTO LABS INC | 291,000 | 16,750,000 | 0.01% | ||
| 47 | CEMEX SAB DE CV | 2,715,440 | 16,754,000 | 0.01% | ||
| 48 | MULTI PACKAGING SOLUTIONS INTL LTD | 1,285,055 | 17,155,000 | 0.01% | ||
| 49 | TARENA INTL INC | 1,691,298 | 17,471,000 | 0.01% | ||
| 50 | CENTENE CORP DEL | 250,000 | 17,843,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000103, filed 2016.08.15).
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.
