Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Aug 15, 2016
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXTENDED STAY AMER INC | 800,049 | $12.72M | 3.0% | $15.90 | — | UNIT 99/99/9999B | 30224P200 |
| DAR | DARLING INGREDIENTS INC | 1,197,926 | $12.6M | 2.9% | $10.42 | 0.0% | COM | 237266101 |
| — | U S G CORP COM NEW | 441,553 | $10.72M | 2.5% | $24.29 | — | COM NEW | 903293405 |
| — | SPDR S&P 500 ETF TR | 51,000 | $10.4M | 2.4% | — | — | Put | 78462F953 |
| BLDR | BUILDERS FIRSTSOURCE INC | 897,093 | $9.94M | 2.3% | $12.71 | 0.0% | COM | 12008R107 |
| UNFI | UNITED NAT FOODS INC | 250,475 | $9.859M | 2.3% | $46.83 | 0.0% | COM | 911163103 |
| MEI | METHODE ELECTRS INC | 274,907 | $8.75M | 2.0% | $27.45 | 0.0% | COM | 591520200 |
| — | RACKSPACE HOSTING INC | 331,571 | $8.395M | 2.0% | $25.32 | — | COM | 750086100 |
| — | OCH ZIFF CAP MGMT GROUP | 1,265,569 | $7.884M | 1.8% | $6.23 | — | CL A | 67551U105 |
| KMI | KINDER MORGAN INC DEL | 517,200 | $7.717M | 1.8% | $14.29 | 0.0% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 140,600 | $7.377M | 1.7% | $50.38 | 0.0% | COM | 550021109 |
| — | PLY GEM HLDGS INC | 567,987 | $7.123M | 1.7% | $12.54 | — | COM | 72941W100 |
| — | WEB COM GROUP INC | 338,260 | $6.769M | 1.6% | $20.01 | — | COM | 94733A104 |
| GM | GENERAL MTRS CO | 195,976 | $6.665M | 1.6% | $27.71 | 0.0% | COM | 37045V100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 143,355 | $6.242M | 1.5% | $9.48 | 0.0% | COM | 068463108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 141,398 | $6.128M | 1.4% | $35.20 | 0.0% | ORD SHS | M20598104 |
| — | NATIONSTAR MTG HLDGS INC | 443,320 | $5.927M | 1.4% | $13.37 | — | COM | 63861C109 |
| — | LIBERTY GLOBAL PLC | 162,702 | $5.755M | 1.3% | $35.37 | — | SHS CL C | G5480U120 |
| — | CARMIKE CINEMAS INC | 240,876 | $5.526M | 1.3% | $22.94 | — | COM | 143436400 |
| — | MCBC HLDGS INC | 377,232 | $5.168M | 1.2% | $13.70 | — | COM | 55276F107 |
| — | SPIRIT AIRLS INC | 127,044 | $5.063M | 1.2% | $39.85 | — | COM | 848577102 |
| — | HILL INTERNATIONAL INC | 1,270,760 | $4.931M | 1.1% | $3.88 | — | COM | 431466101 |
| QRVO | QORVO INC | 93,995 | $4.784M | 1.1% | $51.19 | 0.0% | COM | 74736K101 |
| — | YRC WORLDWIDE INC | 334,600 | $4.745M | 1.1% | $14.18 | — | COM PAR $.01 | 984249607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,300 | $4.595M | 1.1% | $35.50 | 0.0% | COM | 78467J100 |
| — | CALLIDUS SOFTWARE INC | 246,590 | $4.579M | 1.1% | $18.57 | — | COM | 13123E500 |
| — | POINTS INTL LTD | 454,192 | $4.356M | 1.0% | $9.59 | — | COM NEW | 730843208 |
| — | CHEROKEE INC DEL | 252,013 | $4.347M | 1.0% | $17.25 | — | COM NEW | 16444H102 |
| TNET | TRINET GROUP INC | 224,474 | $4.344M | 1.0% | $18.49 | 0.0% | COM | 896288107 |
| LKQ | LKQ CORP | 145,000 | $4.296M | 1.0% | $26.07 | 0.0% | COM | 501889208 |
| — | INCONTACT INC | 450,133 | $4.294M | 1.0% | $9.54 | — | COM | 45336E109 |
| — | GUESS INC | 221,307 | $4.178M | 1.0% | $18.88 | — | COM | 401617105 |
| — | BUNGE LIMITED | 60,536 | $4.133M | 1.0% | $68.27 | — | COM | G16962105 |
| RNG | RINGCENTRAL INC | 172,124 | $4.059M | 0.9% | $21.52 | 0.0% | CL A | 76680R206 |
| — | ROVI CORP | 240,000 | $3.998M | 0.9% | $16.66 | — | COM | 779376102 |
| — | NCI BUILDING SYS INC | 315,000 | $3.909M | 0.9% | $12.41 | — | COM NEW | 628852204 |
| EA | ELECTRONIC ARTS INC | 56,300 | $3.869M | 0.9% | $68.21 | 0.0% | COM | 285512109 |
| DXYN | DIXIE GROUP INC | 720,763 | $3.77M | 0.9% | $6.78 | 0.0% | CL A | 255519100 |
| QCOM | QUALCOMM INC | 75,000 | $3.749M | 0.9% | $39.99 | 0.0% | COM | 747525103 |
| — | MENS WEARHOUSE INC | 248,460 | $3.647M | 0.8% | $14.68 | — | COM | 587118100 |
| — | AVG TECHNOLOGIES N V | 175,961 | $3.528M | 0.8% | $20.05 | — | SHS | N07831105 |
| CX | CEMEX SAB DE CV | 628,513 | $3.501M | 0.8% | $5.57 | — | SPON ADR NEW | 151290889 |
| KEX | KIRBY CORP | 66,493 | $3.499M | 0.8% | $61.90 | 0.0% | COM | 497266106 |
| — | SILICON GRAPHICS INTL CORP | 590,055 | $3.481M | 0.8% | $5.90 | — | COM | 82706L108 |
| — | TANGOE INC | 413,445 | $3.469M | 0.8% | $8.39 | — | COM | 87582Y108 |
| XPO | XPO LOGISTICS INC | 120,000 | $3.27M | 0.8% | $9.93 | 0.0% | COM | 983793100 |
| — | OPOWER INC | 306,177 | $3.233M | 0.8% | $10.56 | — | COM | 68375Y109 |
| RYAAY | RYANAIR HLDGS PLC | 36,955 | $3.195M | 0.7% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | MARKETO INC | 105,000 | $3.015M | 0.7% | $28.71 | — | COM | 57063L107 |
| PRKS | SEAWORLD ENTMT INC | 152,137 | $2.996M | 0.7% | $18.57 | 0.0% | COM | 81282V100 |
| — | CARDTRONICS INC | 87,000 | $2.928M | 0.7% | $33.66 | — | COM | 14161H108 |
| — | CARROLS RESTAURANT GROUP INC | 244,030 | $2.865M | 0.7% | $11.74 | — | COM | 14574X104 |
| — | HERTZ GLOBAL HOLDINGS INC | 186,000 | $2.647M | 0.6% | $14.23 | — | COM | 42805T105 |
| — | CSI COMPRESSCO LP | 224,709 | $2.562M | 0.6% | $11.40 | — | COM UNIT | 12637A103 |
| — | ON ASSIGNMENT INC | 56,143 | $2.524M | 0.6% | $44.96 | — | COM | 682159108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,500 | $2.46M | 0.6% | $138.57 | 0.0% | SHS USD | G50871105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,700 | $2.458M | 0.6% | $17.34 | 0.0% | COM | 67103H107 |
| — | BMC STK HLDGS INC | 144,569 | $2.422M | 0.6% | $16.75 | — | COM | 05591B109 |
| — | NIC INC | 121,500 | $2.391M | 0.6% | $19.68 | — | COM | 62914B100 |
| — | POPEYES LA KITCHEN INC | 40,400 | $2.363M | 0.6% | $58.49 | — | COM | 732872106 |
| — | PROVIDENCE SVC CORP | 50,100 | $2.351M | 0.5% | $46.93 | — | COM | 743815102 |
| — | INGERSOLL-RAND PLC | 42,200 | $2.333M | 0.5% | $55.28 | — | SHS | G47791101 |
| OSIS | OSI SYSTEMS INC | 26,300 | $2.332M | 0.5% | $87.50 | 0.0% | COM | 671044105 |
| — | BANKRATE INC DEL | 175,098 | $2.329M | 0.5% | $13.30 | — | COM | 06647F102 |
| — | REALD INC | 218,319 | $2.303M | 0.5% | $10.55 | — | COM | 75604L105 |
| SAH | SONIC AUTOMOTIVE INC | 100,000 | $2.276M | 0.5% | $23.34 | 0.0% | CL A | 83545G102 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.173M | 0.5% | $76.51 | 0.0% | COM | 298736109 |
| — | CELGENE CORP | 18,000 | $2.156M | 0.5% | $119.78 | — | COM | 151020104 |
| THRM | GENTHERM INC | 45,072 | $2.136M | 0.5% | $47.95 | 0.0% | COM | 37253A103 |
| MD | MEDNAX INC | 29,376 | $2.105M | 0.5% | $73.96 | 0.0% | COM | 58502B106 |
| — | KONA GRILL INC | 132,030 | $2.094M | 0.5% | $15.86 | — | COM | 50047H201 |
| GMED | GLOBUS MED INC | 75,000 | $2.087M | 0.5% | $25.11 | 0.0% | CL A | 379577208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 95,000 | $2.069M | 0.5% | $21.78 | — | COM | 44157R109 |
| — | CIMPRESS N V | 25,300 | $2.053M | 0.5% | $81.15 | — | SHS EURO | N20146101 |
| HCA | HCA HOLDINGS INC | 30,000 | $2.029M | 0.5% | $64.84 | 0.0% | COM | 40412C101 |
| — | HMS HLDGS CORP | 160,607 | $1.982M | 0.5% | $12.34 | — | COM | 40425J101 |
| DMRC | DIGIMARC CORP NEW | 54,201 | $1.979M | 0.5% | $32.07 | 0.0% | COM | 25381B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $1.955M | 0.5% | $195.50 | — | COM | 90385D107 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $1.841M | 0.4% | $15.60 | 0.0% | COM | 595112103 |
| FCN | FTI CONSULTING INC | 51,185 | $1.774M | 0.4% | $38.42 | 0.0% | COM | 302941109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,400 | $1.774M | 0.4% | $65.14 | 0.0% | COM | 00404A109 |
| — | FIRST CASH FINL SVCS INC | 47,000 | $1.759M | 0.4% | $37.43 | — | COM | 31942D107 |
| — | ELLIS PERRY INTL INC | 94,507 | $1.741M | 0.4% | $18.42 | — | COM | 288853104 |
| — | KRISPY KREME DOUGHNUTS INC | 113,435 | $1.709M | 0.4% | $15.07 | — | COM | 501014104 |
| — | SIGMA DESIGNS INC | 269,135 | $1.701M | 0.4% | $6.32 | — | COM | 826565103 |
| — | WEBMD HEALTH CORP | 35,037 | $1.692M | 0.4% | $48.29 | — | COM | 94770V102 |
| OPLN | KAR AUCTION SVCS INC | 45,500 | $1.685M | 0.4% | $14.15 | 0.0% | COM | 48238T109 |
| SHOP | SHOPIFY INC | 63,499 | $1.638M | 0.4% | $2.94 | 0.0% | CL A | 82509L107 |
| CERS | CERUS CORP | 258,272 | $1.632M | 0.4% | $5.32 | 0.0% | COM | 157085101 |
| JBHT | HUNT J B TRANS SVCS INC | 22,250 | $1.632M | 0.4% | $68.38 | 0.0% | COM | 445658107 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,700 | $1.605M | 0.4% | $29.61 | 0.0% | COM | 001744101 |
| — | GOLAR LNG PARTNERS LP | 116,599 | $1.56M | 0.4% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| CSGP | COSTAR GROUP INC | 7,500 | $1.55M | 0.4% | $19.90 | 0.0% | COM | 22160N109 |
| HOMB | HOME BANCSHARES INC | 37,456 | $1.518M | 0.4% | $21.32 | 0.0% | COM | 436893200 |
| — | VIRTUSA CORP | 36,600 | $1.513M | 0.4% | $41.34 | — | COM | 92827P102 |
| VECO | VEECO INSTRS INC DEL | 72,185 | $1.484M | 0.3% | $20.26 | 0.0% | COM | 922417100 |
| — | LIFELOCK INC | 102,500 | $1.471M | 0.3% | $14.35 | — | COM | 53224V100 |
| — | INTERSECT ENT INC | 64,813 | $1.458M | 0.3% | $22.50 | — | COM | 46071F103 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,800 | $1.444M | 0.3% | $71.15 | 0.0% | COM | 610236101 |
| — | HORIZON PHARMA PLC | 66,500 | $1.441M | 0.3% | $21.67 | — | SHS | G4617B105 |
| WEX | WEX INC | 15,900 | $1.406M | 0.3% | $90.71 | 0.0% | COM | 96208T104 |
| META | FACEBOOK INC | 12,900 | $1.35M | 0.3% | $102.01 | 0.0% | CL A | 30303M102 |
| — | BAZAARVOICE INC | 300,000 | $1.314M | 0.3% | $4.38 | — | COM | 073271108 |
| SSTK | SHUTTERSTOCK INC | 40,000 | $1.294M | 0.3% | $32.92 | 0.0% | COM | 825690100 |
| — | MIX TELEMATICS LTD | 298,640 | $1.26M | 0.3% | $4.22 | — | SPONSORED ADR | 60688N102 |
| — | CARDIOVASCULAR SYS INC DEL | 83,000 | $1.255M | 0.3% | $15.12 | — | COM | 141619106 |
| — | DEMANDWARE INC | 23,000 | $1.241M | 0.3% | $53.96 | — | COM | 24802Y105 |
| — | ADEPTUS HEALTH INC | 22,500 | $1.227M | 0.3% | $54.53 | — | CL A | 006855100 |
| — | GIGOPTIX INC | 395,000 | $1.201M | 0.3% | $3.04 | — | COM | 37517Y103 |
| — | PGT INC | 105,000 | $1.196M | 0.3% | $11.39 | — | COM | 69336V101 |
| INGN | INOGEN INC | 29,688 | $1.19M | 0.3% | $42.28 | 0.0% | COM | 45780L104 |
| — | RENEWABLE ENERGY GROUP INC | 127,008 | $1.18M | 0.3% | $9.29 | — | COM NEW | 75972A301 |
| — | AVID TECHNOLOGY INC | 155,127 | $1.131M | 0.3% | $7.29 | — | COM | 05367P100 |
| — | NOVADAQ TECHNOLOGIES INC | 87,425 | $1.114M | 0.3% | $12.74 | — | COM | 66987G102 |
| IMAX | IMAX CORP | 31,300 | $1.112M | 0.3% | $37.50 | 0.0% | COM | 45245E109 |
| — | LIBERTY TAX INC | 45,780 | $1.091M | 0.3% | $23.83 | — | CL A | 53128T102 |
| CPA | COPA HOLDINGS SA | 22,500 | $1.086M | 0.3% | $38.79 | 0.0% | CL A | P31076105 |
| — | AAC HLDGS INC | 54,475 | $1.038M | 0.2% | $19.05 | — | COM | 000307108 |
| RDNT | RADNET INC | 167,380 | $1.034M | 0.2% | $6.19 | 0.0% | COM | 750491102 |
| — | NEKTAR THERAPEUTICS | 60,000 | $1.011M | 0.2% | $16.85 | — | COM | 640268108 |
| CRTO | CRITEO S A | 25,400 | $1.006M | 0.2% | $39.61 | — | SPONS ADS | 226718104 |
| — | INSYS THERAPEUTICS INC NEW | 35,000 | $1.002M | 0.2% | $28.63 | — | COM NEW | 45824V209 |
| — | BRIDGEPOINT ED INC | 126,700 | $964K | 0.2% | $7.61 | — | COM | 10807M105 |
| CSV | CARRIAGE SVCS INC | 40,000 | $964K | 0.2% | $20.53 | 0.0% | COM | 143905107 |
| KVHI | KVH INDS INC | 98,900 | $932K | 0.2% | $9.68 | 0.0% | COM | 482738101 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $892K | 0.2% | $17.84 | — | CL A | 98156Q108 |
| MDXG | MIMEDX GROUP INC | 92,500 | $867K | 0.2% | $8.66 | 0.0% | COM | 602496101 |
| — | BOFI HLDG INC | 40,156 | $845K | 0.2% | $21.04 | — | COM | 05566U108 |
| ECPG | ENCORE CAP GROUP INC | 28,000 | $814K | 0.2% | $34.52 | 0.0% | COM | 292554102 |
| — | LANNET INC | 20,250 | $812K | 0.2% | $40.10 | — | COM | 516012101 |
| — | SHUTTERFLY INC | 18,000 | $802K | 0.2% | $44.56 | — | COM | 82568P304 |
| — | AKORN INC | 21,000 | $784K | 0.2% | $37.33 | — | COM | 009728106 |
| MBUU | MALIBU BOATS INC COM | 46,000 | $753K | 0.2% | $15.06 | 0.0% | CL A | 56117J100 |
| — | BOARDWALK PIPELINE PARTNERS | 56,012 | $727K | 0.2% | $12.98 | — | UT LTD PARTNER | 096627104 |
| GNW | GENWORTH FINL INC COM | 192,559 | $718K | 0.2% | $4.63 | 0.0% | CL A | 37247D106 |
| — | VANTIV INC | 15,000 | $711K | 0.2% | $47.40 | — | CL A | 92210H105 |
| HZO | MARINEMAX INC | 37,657 | $694K | 0.2% | $16.63 | 0.0% | COM | 567908108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,700 | $677K | 0.2% | $26.34 | — | COM | 458118106 |
| HSTM | HEALTHSTREAM INC | 30,622 | $674K | 0.2% | $23.35 | 0.0% | COM | 42222N103 |
| GTN | GRAY TELEVISION INC | 40,000 | $652K | 0.2% | $15.66 | 0.0% | COM | 389375106 |
| — | CONNECTURE INC | 179,130 | $647K | 0.2% | $3.61 | — | COM | 20786J106 |
| — | CONNS INC | 25,700 | $603K | 0.1% | $23.46 | — | COM | 208242107 |
| — | FENIX PTS INC | 80,000 | $543K | 0.1% | $6.79 | — | COM | 31446L100 |
| — | SUPERIOR ENERGY SVCS INC | 39,800 | $536K | 0.1% | $13.47 | — | COM | 868157108 |
| VCYT | VERACYTE INC | 68,486 | $493K | 0.1% | $6.73 | 0.0% | COM | 92337F107 |
| — | SANCHEZ ENERGY CORP | 107,115 | $462K | 0.1% | $4.31 | — | COM | 79970Y105 |
| — | ENDURANCE INTL GROUP HLDGS I | 42,000 | $459K | 0.1% | $10.93 | — | COM | 29272B105 |
| — | CHEETAH MOBILE INC | 28,500 | $457K | 0.1% | $16.04 | — | ADR | 163075104 |
| — | MAXWELL TECHNOLOGIES INC | 61,288 | $438K | 0.1% | $7.15 | — | COM | 577767106 |
| IRMD | IRADIMED CORP | 15,000 | $420K | 0.1% | $25.84 | 0.0% | COM | 46266A109 |
| REI | RING ENERGY INC | 58,047 | $409K | 0.1% | $9.51 | 0.0% | COM | 76680V108 |
| ROL | ROLLINS INC | 15,000 | $389K | 0.1% | $10.46 | 0.0% | COM | 775711104 |
| — | BIOTELEMETRY INC | 31,319 | $366K | 0.1% | $11.69 | — | COM | 090672106 |
| — | LIBERTY GLOBAL PLC | 8,135 | $350K | 0.1% | $43.02 | — | LILAC SHS CL C | G5480U153 |
| — | CPI CARD GROUP INC | 25,000 | $267K | 0.1% | $10.68 | — | COM | 12634H101 |
| MGPI | MGP INGREDIENTS INC NEW | 10,000 | $260K | 0.1% | $19.69 | 0.0% | COM | 55303J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,000 | $226K | 0.1% | $5.80 | 0.0% | COM | 42330P107 |
| — | EVINE LIVE INC | 124,000 | $221K | 0.1% | $1.78 | — | CL A | 300487105 |
| RUSHA | RUSH ENTERPRISES INC | 10,000 | $219K | 0.1% | $10.64 | 0.0% | CL A | 781846209 |
| CGIP | CELADON GROUP INC | 20,925 | $207K | 0.0% | $13.33 | 0.0% | COM | 150838100 |
| — | ACTUA CORP | 15,324 | $175K | 0.0% | $11.42 | — | COM | 005094107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 35,000 | $168K | 0.0% | $5.32 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | ARGOS THERAPEUTICS INC | 70,000 | $162K | 0.0% | $2.31 | — | COM | 040221103 |
| ENVA | ENOVA INTL INC | 23,332 | $154K | 0.0% | $9.26 | 0.0% | COM | 29357K103 |
| NTRA | NATERA INC | 10,000 | $108K | 0.0% | $9.51 | 0.0% | COM | 632307104 |
| — | TELIGENT INC NEW | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 87960W104 |