| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENUMBRA INC COM | 5,000 | 200,000 | 0.00% | ||
| 2 | CABLE ONE INC | 855 | 359,000 | 0.00% | ||
| 3 | ICICI BANK LIMITED | 67,729 | 568,000 | 0.00% | ||
| 4 | EPAM SYS INC | 8,684 | 647,000 | 0.00% | ||
| 5 | IKANG HEALTHCARE GROUP INC | 49,754 | 736,000 | 0.00% | ||
| 6 | SLM CORP COM | 104,751 | 775,000 | 0.00% | ||
| 7 | Otonomy Inc | 55,879 | 995,000 | 0.00% | ||
| 8 | TATA MTRS LTD | 47,563 | 1,070,000 | 0.00% | ||
| 9 | ISHARES TR | 40,797 | 1,138,000 | 0.00% | ||
| 10 | GW PHARMACEUTICALS PLC | 12,729 | 1,163,000 | 0.00% | ||
| 11 | QIWI PLC | 74,972 | 1,209,000 | 0.00% | ||
| 12 | GRANA Y MONTERO S A A SPONSORED ADR | 332,662 | 1,324,000 | 0.00% | ||
| 13 | J ALEXANDERS HLDGS INC COM | 136,411 | 1,360,000 | 0.00% | ||
| 14 | NATIONAL BEVERAGE CORP | 51,315 | 1,577,000 | 0.00% | ||
| 15 | NEWMARKET CORP COM | 4,529 | 1,617,000 | 0.00% | ||
| 16 | MINDRAY MEDICAL INTL LTD | 92,404 | 2,021,000 | 0.00% | ||
| 17 | LA QUINTA HLDGS INC | 139,662 | 2,204,000 | 0.00% | ||
| 18 | INTERPUBLIC GROUP COS INC | 115,215 | 2,204,000 | 0.00% | ||
| 19 | EARTHLINK HOLDINGS | 295,307 | 2,297,000 | 0.00% | ||
| 20 | KANSAS CITY SOUTHERN | 26,475 | 2,406,000 | 0.00% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 121,560 | 2,522,000 | 0.01% | ||
| 22 | CLOUD PEAK ENERGY INC COM | 972,664 | 2,558,000 | 0.01% | ||
| 23 | RAYONIER ADVANCED MATLS INC COM | 426,436 | 2,610,000 | 0.01% | ||
| 24 | ABM INDS INC COM | 98,841 | 2,699,000 | 0.01% | ||
| 25 | YANDEX N V | 254,850 | 2,735,000 | 0.01% | ||
| 26 | DOLBY LABORATORIES INC | 85,115 | 2,775,000 | 0.01% | ||
| 27 | SENSIENT TECHNOLOGIES CORP | 47,060 | 2,885,000 | 0.01% | ||
| 28 | PAMPA S SPONS LVL | 192,561 | 2,940,000 | 0.01% | ||
| 29 | Dynamic Materials | 309,724 | 2,955,000 | 0.01% | ||
| 30 | IONIS PHARMACEUTICAL | 75,049 | 3,033,000 | 0.01% | ||
| 31 | AVANTAX INC COM | 241,140 | 3,320,000 | 0.01% | ||
| 32 | COPA HOLDINGS INC | 85,854 | 3,600,000 | 0.01% | ||
| 33 | MANNING & NAPIER INC CL A | 503,663 | 3,707,000 | 0.01% | ||
| 34 | CELADON GROUP INC | 263,650 | 4,224,000 | 0.01% | ||
| 35 | QUAD / GRAPHICS INC | 368,732 | 4,462,000 | 0.01% | ||
| 36 | CARPENTER TECHNOLOGY CORP | 151,536 | 4,511,000 | 0.01% | ||
| 37 | POTLATCHDELTIC CORPORATION | 157,182 | 4,525,000 | 0.01% | ||
| 38 | FINISH LINE INC CL A | 234,814 | 4,532,000 | 0.01% | ||
| 39 | GRUBHUB INC | 188,884 | 4,597,000 | 0.01% | ||
| 40 | FTI CONSULTING INC | 112,104 | 4,653,000 | 0.01% | ||
| 41 | AGIOS PHARMACEUTICALS INC | 66,606 | 4,702,000 | 0.01% | ||
| 42 | APPLIED INDL TECHNOLOGIES INC COM | 133,650 | 5,099,000 | 0.01% | ||
| 43 | HYSTER YALE MATLS HANDLING I CL A | 88,318 | 5,107,000 | 0.01% | ||
| 44 | MUELLER INDS INC COM | 172,766 | 5,110,000 | 0.01% | ||
| 45 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 335,785 | 5,114,000 | 0.01% | ||
| 46 | ADTRAN INC COM | 350,665 | 5,120,000 | 0.01% | ||
| 47 | HDFC BANK LTD | 85,209 | 5,205,000 | 0.01% | ||
| 48 | GLOBE SPECIALTY METALS INC | 435,364 | 5,281,000 | 0.01% | ||
| 49 | CLARCOR Inc | 111,083 | 5,296,000 | 0.01% | ||
| 50 | CAMPUS CREST CMNTYS INC | 1,024,257 | 5,449,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011297, filed 2015.11.12).
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.
