| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MELCO ENTMT ADR | 3,000 | 47,000 | 0.00% | SH | |
| 2 | WYNN RESORTS LTD | 1,439 | 124,000 | 0.00% | SH | |
| 3 | BROWN FORMAN CORP | 3,614 | 162,000 | 0.00% | SH | |
| 4 | HORMEL FOODS CORP | 4,726 | 164,000 | 0.00% | SH | |
| 5 | MGM RESORTS INTERNATIONAL | 7,430 | 214,000 | 0.00% | SH | |
| 6 | YY INC | 7,200 | 283,000 | 0.00% | SH | |
| 7 | TYSON FOODS INC | 4,751 | 293,000 | 0.00% | SH | |
| 8 | MOLSON COORS BREWING CO | 3,076 | 299,000 | 0.00% | SH | |
| 9 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 10,500 | 316,000 | 0.00% | SH | |
| 10 | WEIBO CORP | 8,900 | 361,000 | 0.01% | SH | |
| 11 | LAS VEGAS SANDS CORP | 7,048 | 376,000 | 0.01% | SH | |
| 12 | ROSTELECOM OJSC | 49,890 | 412,000 | 0.01% | SH | |
| 13 | COMPANIA DE MINAS BUENAVENTU | 36,788 | 414,000 | 0.01% | SH | |
| 14 | FEDERAL HYDROGEN | 302,443 | 432,000 | 0.01% | SH | |
| 15 | CONSTELLATION BRANDS INC | 2,967 | 454,000 | 0.01% | SH | |
| 16 | TAL ED GROUP | 8,000 | 561,000 | 0.01% | SH | |
| 17 | SOUTHERN COPPER CORP | 17,783 | 567,000 | 0.01% | SH | |
| 18 | 58 COM INC | 20,770 | 581,000 | 0.01% | SH | |
| 19 | FIRSTCAPITALREAL | 32,441 | 670,000 | 0.01% | SH | |
| 20 | SMARTREALESTATE | 23,910 | 772,000 | 0.01% | SH | |
| 21 | EMPIRECOLTD | 49,815 | 783,000 | 0.01% | SH | |
| 22 | REYNOLDS AMERICAN INC | 14,106 | 790,000 | 0.01% | SH | |
| 23 | JEAN COUTU G | 39,060 | 817,000 | 0.01% | SH | |
| 24 | H&RREALESTATE IN | 37,723 | 843,000 | 0.01% | SH | |
| 25 | ELDORADO GOLD CORP NEW | 199,279 | 860,000 | 0.01% | SH | |
| 26 | AMERCO | 2,580 | 953,000 | 0.01% | SH | |
| 27 | EMERA INC | 21,200 | 962,000 | 0.01% | SH | |
| 28 | PLAINS GP HLDGS L P | 27,794 | 963,000 | 0.01% | SH | |
| 29 | ATCOLTD | 22,422 | 1,001,000 | 0.02% | SH | |
| 30 | LINAMAR CORP | 17,940 | 1,034,000 | 0.02% | SH | |
| 31 | MOBILE TELESYSTEMS PJSC | 116,756 | 1,063,000 | 0.02% | SH | |
| 32 | NUANCE COMM | 72,418 | 1,079,000 | 0.02% | SH | |
| 33 | AUTONATION INC | 22,425 | 1,090,000 | 0.02% | SH | |
| 34 | YAMANA GOLD INC | 289,912 | 1,092,000 | 0.02% | SH | |
| 35 | PATTERSON COS INC | 26,934 | 1,105,000 | 0.02% | SH | |
| 36 | IGM FIN INC | 29,709 | 1,134,000 | 0.02% | SH | |
| 37 | ZILLOW GROUP INC | 31,200 | 1,137,000 | 0.02% | SH | |
| 38 | WEATHERFORDI | 232,174 | 1,158,000 | 0.02% | SH | |
| 39 | SPECTRUM BRANDS HLDGS INC | 9,650 | 1,180,000 | 0.02% | SH | |
| 40 | VIPSHOP HLDGS LTD | 107,720 | 1,185,000 | 0.02% | SH | |
| 41 | CALPINE CORP | 104,086 | 1,189,000 | 0.02% | SH | |
| 42 | WESTFRASERT | 24,816 | 1,191,000 | 0.02% | SH | |
| 43 | ANTERO RES CORP | 50,714 | 1,199,000 | 0.02% | SH | |
| 44 | CANUTILITIES | 33,492 | 1,212,000 | 0.02% | SH | |
| 45 | Bombardier Inc | 567,250 | 1,225,000 | 0.02% | SH | |
| 46 | NEWS CORP CL A | 108,622 | 1,244,000 | 0.02% | SH | |
| 47 | RESEARCHINMO | 139,215 | 1,286,000 | 0.02% | SH | |
| 48 | DUN & BRADSTREET CORP DEL NE | 10,738 | 1,302,000 | 0.02% | SH | |
| 49 | FRONTIER COMMUNICATIONS CORP | 390,037 | 1,318,000 | 0.02% | SH | |
| 50 | DISCOVERY COMMUNICATNS NEW | 48,567 | 1,331,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598697-17-000003, filed 2017.02.08).
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.