| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPP PLC NEW | 3 | 0 | 0.00% | ||
| 2 | ASML HOLDING NV (USD) | 9 | 1,000 | 0.00% | ||
| 3 | LAM RESEARCH CORP | 10,000 | 947,000 | 0.00% | ||
| 4 | MESOBLAST LTD | 452,800 | 1,952,000 | 0.00% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 332,604 | 1,982,000 | 0.00% | ||
| 6 | ICICI BANK LIMITED | 402,970 | 3,010,000 | 0.00% | ||
| 7 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 3,174,000 | 0.00% | ||
| 8 | EMBRAER S A | 219,432 | 3,787,000 | 0.00% | ||
| 9 | LENNAR | 100,000 | 4,234,000 | 0.00% | ||
| 10 | PAPA MURPHYS HLDGS INC | 800,000 | 5,160,000 | 0.00% | ||
| 11 | ROGERS COMMUNICATIONS INC | 140,300 | 5,952,000 | 0.00% | ||
| 12 | IXIA COM | 536,960 | 6,712,000 | 0.00% | ||
| 13 | R H | 198,000 | 6,847,000 | 0.00% | ||
| 14 | ENI S P A | 253,148 | 7,308,000 | 0.00% | ||
| 15 | NII HLDGS INC COM PAR 0.001 | 2,464,163 | 8,206,000 | 0.00% | ||
| 16 | BANKUNITED INC | 272,200 | 8,220,000 | 0.00% | ||
| 17 | DEVON ENERGY CORP NEW | 200,000 | 8,822,000 | 0.00% | ||
| 18 | RSP PERMIAN INC COM | 247,800 | 9,610,000 | 0.00% | ||
| 19 | CABELAS INC | 187,800 | 10,316,000 | 0.00% | ||
| 20 | EXACT SCIENCES CORP | 592,020 | 10,994,000 | 0.00% | ||
| 21 | PACWEST BANCORP DEL COM | 261,342 | 11,214,000 | 0.00% | ||
| 22 | EXA CORP | 720,000 | 11,556,000 | 0.00% | ||
| 23 | M & T BK CORP | 100,217 | 11,635,000 | 0.00% | ||
| 24 | VAIL RESORTS INC | 75,000 | 11,766,000 | 0.00% | ||
| 25 | Fox Factory Holding Corp | 516,000 | 11,853,000 | 0.00% | ||
| 26 | CARE CAP PPTYS INC | 417,750 | 11,906,000 | 0.00% | ||
| 27 | AMERICAN AXLE & MFG HLDGS INC COM | 707,000 | 12,175,000 | 0.00% | ||
| 28 | YPF SOCIEDAD ANONIMA | 676,124 | 12,319,000 | 0.00% | ||
| 29 | Adecoagro | 1,135,000 | 12,950,000 | 0.00% | ||
| 30 | LOWES COS INC | 180,000 | 12,998,000 | 0.00% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 89,500 | 13,731,000 | 0.00% | ||
| 32 | PRICESMART INC | 174,000 | 14,574,000 | 0.00% | ||
| 33 | STEEL DYNAMICS INC | 592,000 | 14,794,000 | 0.00% | ||
| 34 | BENCHMARK ELECTRS INC | 621,500 | 15,506,000 | 0.01% | ||
| 35 | CENTENE CORP DEL | 250,000 | 16,740,000 | 0.01% | ||
| 36 | GRIDSUM HLDG INC | 1,005,000 | 16,934,000 | 0.01% | ||
| 37 | MOBILE TELESYSTEMS PJSC | 2,225,000 | 16,977,000 | 0.01% | ||
| 38 | OASIS PETE INC NEW | 1,500,000 | 17,205,000 | 0.01% | ||
| 39 | TRAVELCENTERS AMER LLC | 2,423,750 | 17,354,000 | 0.01% | ||
| 40 | NRG ENERGY INC | 1,633,283 | 18,309,000 | 0.01% | ||
| 41 | NANTKWEST INC COM | 2,660,990 | 20,703,000 | 0.01% | ||
| 42 | SPIRIT AIRLS INC | 500,000 | 21,265,000 | 0.01% | ||
| 43 | HUNTSMAN CORP | 1,313,600 | 21,372,000 | 0.01% | ||
| 44 | CEMEX SAB DE CV | 2,723,737 | 21,626,000 | 0.01% | ||
| 45 | NOVADAQ TECHNOLOGIES INC | 1,943,273 | 22,484,000 | 0.01% | ||
| 46 | SEMTECH CORP COM | 811,000 | 22,489,000 | 0.01% | ||
| 47 | Altisource Residential Corp | 2,119,378 | 23,101,000 | 0.01% | ||
| 48 | INDEPENDENCE CONTRACT DRIL I COM | 4,611,000 | 24,208,000 | 0.01% | ||
| 49 | MULTI PACKAGING SOLUTIONS INTL LTD | 1,685,886 | 24,294,000 | 0.01% | ||
| 50 | TARENA INTL INC | 1,691,298 | 24,490,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000112, filed 2016.11.14).
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.
