| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | MID-AM APRTMNT COMM | 26,460 | 2,487,000 | 0.00% | ||
| 702 | CAMDEN PROPERTY TRUS | 28,838 | 2,415,000 | 0.00% | ||
| 703 | NETSUITE INC | 21,737 | 2,406,000 | 0.00% | ||
| 704 | ANTERO RESOURCE CORP | 88,615 | 2,388,000 | 0.00% | ||
| 705 | LEUCADIA NATIONAL CO | 114,666 | 2,183,000 | 0.00% | ||
| 706 | EATON VANCE CORP | 52,261 | 2,041,000 | 0.00% | ||
| 707 | IHS MARKIT LTD SHS | 49,954 | 1,876,000 | 0.00% | ||
| 708 | Park Sterling Corp | 220,529 | 1,791,000 | 0.00% | ||
| 709 | ECOPETROL S A | 188,200 | 1,649,000 | 0.00% | ||
| 710 | SOUTHERN COPPER CORP | 60,500 | 1,591,000 | 0.00% | ||
| 711 | TAL EDUCATION GROUP | 22,388 | 1,586,000 | 0.00% | ||
| 712 | Turquoise Hill Resources Ltd | 361,550 | 1,403,000 | 0.00% | ||
| 713 | PLAINS GP HLDGS L P CL A | 94,174 | 1,219,000 | 0.00% | ||
| 714 | ATLANTIC CAP BANCSHARES INC COM | 76,464 | 1,145,000 | 0.00% | ||
| 715 | AMERCO | 3,318 | 1,076,000 | 0.00% | ||
| 716 | NATIONAL COMM CORP COM | 36,519 | 988,000 | 0.00% | ||
| 717 | BANCFIRST CORP | 13,166 | 955,000 | 0.00% | ||
| 718 | PETROLEO BRASILEIRO SA PETRO | 112,700 | 937,000 | 0.00% | ||
| 719 | LIBERTY MEDIA GR A | 31,900 | 914,000 | 0.00% | ||
| 720 | VERITEX HLDGS INC | 50,127 | 872,000 | 0.00% | ||
| 721 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 24,811 | 720,000 | 0.00% | ||
| 722 | PEOPLES UTAH BANCORP COM | 34,426 | 701,000 | 0.00% | ||
| 723 | BANKUNITED INC | 19,544 | 590,000 | 0.00% | ||
| 724 | SHIRE PLC | 2,798 | 542,000 | 0.00% | ||
| 725 | BROOKFIELD BUSINESS PARTNERS | 14,775 | 510,000 | 0.00% | ||
| 726 | ELDORADO GOLD CORP NEW | 80,050 | 413,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000006, filed 2016.10.31).
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.
