| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORCRAFT COS INC | 23,067 | 445,000 | 0.00% | ||
| 2 | IKANG HEALTHCARE GROUP INC | 62,846 | 945,000 | 0.00% | ||
| 3 | WESCO AIRCRAFT HLDGS INC COM | 70,069 | 980,000 | 0.00% | ||
| 4 | PERKINELMER INC | 31,100 | 1,360,000 | 0.00% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 15,287 | 1,554,000 | 0.00% | ||
| 6 | SLM CORP | 235,316 | 2,398,000 | 0.00% | ||
| 7 | HEADWATERS INC COM | 169,450 | 2,540,000 | 0.00% | ||
| 8 | ZOES KITCHEN INC | 93,409 | 2,794,000 | 0.00% | ||
| 9 | K2M GROUP HLDGS INC COM | 136,593 | 2,851,000 | 0.00% | ||
| 10 | INTERPUBLIC GROUP COS INC | 151,960 | 3,156,000 | 0.01% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 26,885 | 3,368,000 | 0.01% | ||
| 12 | INTREPID POTASH INC | 297,093 | 4,124,000 | 0.01% | ||
| 13 | ASTEC INDS INC | 114,617 | 4,506,000 | 0.01% | ||
| 14 | INTERCEPT PHARMACEUTICALS INCORPORATED | 30,080 | 4,692,000 | 0.01% | ||
| 15 | TRIMAS CORP COM NEW | 150,773 | 4,718,000 | 0.01% | ||
| 16 | YPF SOCIEDAD ANONIMA | 190,389 | 5,040,000 | 0.01% | ||
| 17 | GRUPO FINANCIERO GALICIA S A | 318,221 | 5,057,000 | 0.01% | ||
| 18 | MITCHAM INDS | 857,799 | 5,087,000 | 0.01% | ||
| 19 | GRANA Y MONTERO S A A | 414,532 | 5,240,000 | 0.01% | ||
| 20 | TENARIS S A | 180,577 | 5,455,000 | 0.01% | ||
| 21 | MINDRAY MEDICAL INTL LTD | 223,404 | 5,898,000 | 0.01% | ||
| 22 | WESTAR ENERGY | 143,358 | 5,912,000 | 0.01% | ||
| 23 | CIVEO CORP CDA | 1,478,449 | 6,076,000 | 0.01% | ||
| 24 | Tesco Corp | 491,178 | 6,297,000 | 0.01% | ||
| 25 | BIOMARIN PHARMACEUTICAL INC | 71,710 | 6,483,000 | 0.01% | ||
| 26 | CSX CORP | 186,731 | 6,765,000 | 0.01% | ||
| 27 | COOPER COS INC | 41,847 | 6,783,000 | 0.01% | ||
| 28 | BLUCORA INC | 501,836 | 6,950,000 | 0.01% | ||
| 29 | SOLERA HOLDINGS INC | 137,336 | 7,029,000 | 0.01% | ||
| 30 | NORTHWESTERN ENERGY GROUP INC COM NEW | 124,704 | 7,056,000 | 0.01% | ||
| 31 | BLUEBIRD BIO INC COM | 79,021 | 7,248,000 | 0.01% | ||
| 32 | CREDICORP LTD | 45,709 | 7,322,000 | 0.01% | ||
| 33 | CONTROL4 CORP | 476,867 | 7,329,000 | 0.01% | ||
| 34 | MOBILEYE N V AMSTELVEEN | 180,998 | 7,341,000 | 0.01% | ||
| 35 | QUAD/GRAPHICS INC | 331,420 | 7,609,000 | 0.01% | ||
| 36 | NOAH HOLDINGS | 373,517 | 7,806,000 | 0.01% | ||
| 37 | TUTOR PERINI CORP | 335,001 | 8,063,000 | 0.01% | ||
| 38 | COPA HOLDINGS SA | 80,085 | 8,300,000 | 0.01% | ||
| 39 | HOLLYSYS AUTOMATION TECHNOLO | 344,354 | 8,413,000 | 0.01% | ||
| 40 | APPROACH RESOURCES INC | 1,328,543 | 8,489,000 | 0.01% | ||
| 41 | ADVANCE AUTO PARTS INC | 57,075 | 9,091,000 | 0.02% | ||
| 42 | TRUEBLUE INC COM | 412,568 | 9,180,000 | 0.02% | ||
| 43 | MARKETO INC COM | 291,926 | 9,552,000 | 0.02% | ||
| 44 | GLOBAL BRASS & COPPR HLDGS INC | 742,902 | 9,777,000 | 0.02% | ||
| 45 | AURICO GOLD INC UTIL | 3,030,037 | 9,939,000 | 0.02% | ||
| 46 | MEDIVATION INC | 99,997 | 9,961,000 | 0.02% | ||
| 47 | ICU MED INC | 123,150 | 10,086,000 | 0.02% | ||
| 48 | Dynamic Materials | 644,697 | 10,328,000 | 0.02% | ||
| 49 | MERIT MED SYS INC COM | 604,449 | 10,475,000 | 0.02% | ||
| 50 | AGIOS PHARMACEUTICALS INC | 99,573 | 11,156,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001616, filed 2015.02.12).
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.
