| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TIDEWATER INC COM | 239,302 | 4,580,000 | 0.01% | ||
| 352 | PORTOLA PHARMACEUTICALS INC | 116,640 | 4,428,000 | 0.01% | ||
| 353 | AVANTAX INC COM | 321,366 | 4,390,000 | 0.01% | ||
| 354 | NORTHWESTERN ENERGY GROUP INC COM NEW | 78,199 | 4,206,000 | 0.01% | ||
| 355 | ABM INDS INC COM | 131,719 | 4,197,000 | 0.01% | ||
| 356 | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | 3,908,000 | 0.01% | ||
| 357 | TENARIS S A | 139,065 | 3,894,000 | 0.01% | ||
| 358 | Tesco Corp | 314,257 | 3,573,000 | 0.01% | ||
| 359 | TRIMAS CORP COM NEW | 96,552 | 2,973,000 | 0.01% | ||
| 360 | YANDEX N V | 194,225 | 2,945,000 | 0.01% | ||
| 361 | K2M GROUP HLDGS INC COM | 128,517 | 2,834,000 | 0.01% | ||
| 362 | ORION GROUP HLDGS INC COM | 302,632 | 2,681,000 | 0.00% | ||
| 363 | INTERPUBLIC GROUP COS INC | 115,215 | 2,549,000 | 0.00% | ||
| 364 | MITCHAM INDS | 549,645 | 2,528,000 | 0.00% | ||
| 365 | GRANA Y MONTERO S A A SPONSORED ADR | 320,344 | 2,419,000 | 0.00% | ||
| 366 | CIVEO CORP CDA | 946,969 | 2,405,000 | 0.00% | ||
| 367 | QUAD / GRAPHICS INC | 99,865 | 2,295,000 | 0.00% | ||
| 368 | SLM CORP COM | 222,380 | 2,064,000 | 0.00% | ||
| 369 | Otonomy Inc | 55,879 | 1,976,000 | 0.00% | ||
| 370 | NEWMARKET CORP COM | 3,841 | 1,835,000 | 0.00% | ||
| 371 | ISHARES RUSSELL 2000 VALUE ETF | 15,287 | 1,578,000 | 0.00% | ||
| 372 | INTREPID POTASH INC | 123,603 | 1,428,000 | 0.00% | ||
| 373 | IKANG HEALTHCARE GROUP INC | 59,391 | 963,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005598, filed 2015.05.13).
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.