| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 3 | 0 | 0.00% | ||
| 2 | TOTAL S A | 9 | 0 | 0.00% | ||
| 3 | ASML HOLDING N V N Y REGISTRY SHS | 10 | 1,000 | 0.00% | ||
| 4 | LAM RESEARCH CORP | 10,000 | 1,284,000 | 0.00% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 337,643 | 2,569,000 | 0.00% | ||
| 6 | SPROUTS FMRS MKT INC | 150,000 | 3,468,000 | 0.00% | ||
| 7 | PAPA MURPHYS HLDGS INC | 761,497 | 3,632,000 | 0.00% | ||
| 8 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 4,051,000 | 0.00% | ||
| 9 | MESOBLAST LTD | 452,800 | 4,066,000 | 0.00% | ||
| 10 | ROYAL GOLD INC | 66,433 | 4,654,000 | 0.00% | ||
| 11 | LENNAR | 100,000 | 5,119,000 | 0.00% | ||
| 12 | DONNELLEY FINL SOLUTIONS INC | 278,381 | 5,370,000 | 0.00% | ||
| 13 | WEATHERFORD INTL LTD | 4,593,407 | 5,911,000 | 0.00% | PRN | |
| 14 | NOVADAQ TECHNOLOGIES INC | 882,773 | 6,877,000 | 0.00% | ||
| 15 | LSC COMMUNICATIONS INC COM | 278,381 | 7,004,000 | 0.00% | ||
| 16 | KEANE GROUP INC | 530,000 | 7,579,000 | 0.00% | ||
| 17 | KEMPER CORP | 205,000 | 8,180,000 | 0.00% | ||
| 18 | ENI S P A | 253,148 | 8,286,000 | 0.00% | ||
| 19 | RH | 198,000 | 9,159,000 | 0.00% | ||
| 20 | NANTKWEST INC COM | 2,660,990 | 9,447,000 | 0.00% | ||
| 21 | EMBRAER S A | 437,213 | 9,654,000 | 0.00% | ||
| 22 | CARE CAP PPTYS INC | 417,750 | 11,225,000 | 0.00% | ||
| 23 | MEDPACE HLDGS INC | 377,200 | 11,259,000 | 0.00% | ||
| 24 | RSP PERMIAN INC COM | 272,800 | 11,302,000 | 0.00% | ||
| 25 | CHART INDS INC | 350,000 | 12,229,000 | 0.00% | ||
| 26 | TRAVELCENTERS AMER LLC | 2,023,750 | 12,345,000 | 0.00% | ||
| 27 | AMERICAN AXLE & MFG HLDGS INC COM | 707,000 | 13,277,000 | 0.00% | ||
| 28 | GRIDSUM HLDG INC | 1,005,000 | 13,356,000 | 0.00% | ||
| 29 | PACWEST BANCORP DEL COM | 261,342 | 13,919,000 | 0.00% | ||
| 30 | FRANCO NEVADA CORP | 215,000 | 14,085,000 | 0.00% | ||
| 31 | EXA CORP | 1,170,100 | 14,860,000 | 0.00% | ||
| 32 | ALMOST FAMILY INC COM | 313,000 | 15,212,000 | 0.00% | ||
| 33 | PRICESMART INC | 174,000 | 16,043,000 | 0.01% | ||
| 34 | YPF SOCIEDAD ANONIMA | 675,749 | 16,407,000 | 0.01% | ||
| 35 | LOWES COS INC | 200,000 | 16,442,000 | 0.01% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 524,000 | 16,653,000 | 0.01% | ||
| 37 | ICICI BANK LIMITED | 1,951,423 | 16,782,000 | 0.01% | ||
| 38 | NEW YORK CMNTY BANCORP INC | 1,224,200 | 17,102,000 | 0.01% | ||
| 39 | ALEXION PHARMACEUTIC | 141,225 | 17,122,000 | 0.01% | ||
| 40 | MOUNTAIN PROV DIAMONDS INC | 4,964,264 | 17,732,000 | 0.01% | ||
| 41 | HUNTINGTON INGALLS INDS INC | 89,500 | 17,921,000 | 0.01% | ||
| 42 | SONUS NETWORKS INC | 2,848,956 | 18,775,000 | 0.01% | ||
| 43 | MCCORMICK & CO INC | 210,904 | 20,574,000 | 0.01% | ||
| 44 | STEEL DYNAMICS INC | 592,000 | 20,578,000 | 0.01% | ||
| 45 | ARDAGH GROUP S A | 1,000,000 | 21,960,000 | 0.01% | ||
| 46 | NMI HLDGS INC CL A | 2,018,578 | 23,012,000 | 0.01% | ||
| 47 | SYMANTEC CORP | 758,960 | 23,285,000 | 0.01% | ||
| 48 | PROTO LABS INC COM | 466,700 | 23,848,000 | 0.01% | ||
| 49 | SHORETEL INC | 4,025,000 | 24,754,000 | 0.01% | ||
| 50 | INDEPENDENCE CONTRACT DRIL I COM | 4,611,000 | 25,407,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000018, filed 2017.05.15).
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.
