Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | USG CORP | 628,962 | $15.61M | 3.7% | $24.44 | — | COM NEW | 903293405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,255,886 | $14.15M | 3.4% | $11.55 | -25.0% | COM | 12008R107 |
| GM | GENERAL MOTORS CO | 336,694 | $10.58M | 2.5% | $26.28 | -7.6% | COM | 37045V100 |
| UNFI | UNITED NATURAL FOODS INC | 240,596 | $9.696M | 2.3% | $46.83 | -21.2% | COM | 911163103 |
| — | RACKSPACE HOSTING INC | 433,571 | $9.361M | 2.2% | $24.44 | — | COM | 750086100 |
| TBI | TRUEBLUE INC | 329,300 | $8.611M | 2.1% | $23.15 | 0.0% | COM | 89785X101 |
| MEI | METHODE ELECTRONICS INC | 291,907 | $8.535M | 2.0% | $27.15 | -18.2% | COM | 591520200 |
| RDN | RADIAN GROUP INC | 666,220 | $8.261M | 2.0% | $9.38 | 0.0% | COM | 750236101 |
| — | PLY GEM HOLDINGS INC | 553,987 | $7.784M | 1.9% | $12.54 | — | COM | 72941W100 |
| — | EXTENDED STAY AMERICA INC | 430,949 | $7.024M | 1.7% | $15.90 | — | UNIT 99/99/9999B | 30224P200 |
| — | WEB.COM GROUP INC | 334,860 | $6.637M | 1.6% | $20.01 | — | COM | 94733A104 |
| — | AMERICAN EQUITY INVT LIFE HL | 380,000 | $6.384M | 1.5% | $16.80 | — | COM | 025676206 |
| — | MOBILEYE NV | 170,200 | $6.347M | 1.5% | $37.29 | — | ORD SHS | N51488117 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 298,722 | $6.291M | 1.5% | $18.63 | +0.3% | COM | 81282V100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,444,269 | $6.283M | 1.5% | $6.00 | — | CL A | 67551U105 |
| TNET | TRINET GROUP INC | 430,332 | $6.175M | 1.5% | $16.26 | -14.9% | COM | 896288107 |
| — | YRC WORLDWIDE INC | 638,947 | $5.955M | 1.4% | $11.87 | — | COM PAR $.01 | 984249607 |
| — | HERTZ GLOBAL HOLDINGS INC | 554,476 | $5.839M | 1.4% | $11.77 | — | COM | 42805T105 |
| — | MCBC HOLDINGS INC | 398,232 | $5.607M | 1.3% | $13.72 | — | COM | 55276F107 |
| LULU | LULULEMON ATHLETICA INC | 79,000 | $5.349M | 1.3% | $50.38 | +19.2% | COM | 550021109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 162,702 | $5.302M | 1.3% | $35.37 | — | CL C | G5480U120 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 146,398 | $5.029M | 1.2% | $35.12 | -6.1% | SHS | M20598104 |
| — | SILICON GRAPHICS INTERNATION | 657,156 | $4.679M | 1.1% | $6.02 | — | COM | 82706L108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 628,513 | $4.576M | 1.1% | $5.57 | — | SPON ADR NEW | 151290889 |
| LKQ | LKQ CORP | 143,000 | $4.566M | 1.1% | $26.07 | -4.0% | COM | 501889208 |
| — | CHEROKEE INC | 252,013 | $4.483M | 1.1% | $17.25 | — | COM | 16444H102 |
| RNG | RINGCENTRAL INC-CLASS A | 272,764 | $4.296M | 1.0% | $20.49 | -8.7% | CL A | 76680R206 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 67,300 | $4.268M | 1.0% | $35.50 | -14.5% | COM | 78467J100 |
| CCJ | CAMECO CORP | 329,000 | $4.224M | 1.0% | $10.93 | 0.0% | COM | 13321L108 |
| FNF | FNF GROUP | 124,000 | $4.204M | 1.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| BZH | BEAZER HOMES USA INC | 478,000 | $4.168M | 1.0% | $8.31 | 0.0% | COM NEW | 07556Q881 |
| — | POINTS INTERNATIONAL LTD | 453,492 | $3.95M | 0.9% | $9.59 | — | COM NEW | 730843208 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 397,320 | $3.933M | 0.9% | $13.37 | — | COM | 63861C109 |
| — | FIESTA RESTAURANT GROUP | 118,847 | $3.896M | 0.9% | $32.78 | — | COM | 31660B101 |
| — | DELEK US HOLDINGS INC | 246,500 | $3.757M | 0.9% | $15.24 | — | COM | 246647101 |
| XPO | XPO LOGISTICS INC | 120,000 | $3.684M | 0.9% | $9.93 | -12.2% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 55,000 | $3.636M | 0.9% | $68.21 | -9.0% | COM | 285512109 |
| — | CALLIDUS SOFTWARE INC | 213,390 | $3.559M | 0.9% | $18.57 | — | COM | 13123E500 |
| QRVO | QORVO INC | 68,898 | $3.473M | 0.8% | $51.19 | -14.9% | COM | 74736K101 |
| BBSI | BARRETT BUSINESS SVCS INC | 120,255 | $3.457M | 0.8% | $9.48 | -21.5% | COM | 068463108 |
| — | TOWER INTERNATIONAL INC | 122,213 | $3.324M | 0.8% | $27.20 | — | COM | 891826109 |
| — | KRISPY KREME DOUGHNUTS INC | 204,753 | $3.192M | 0.8% | $15.30 | — | COM | 501014104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 36,955 | $3.172M | 0.8% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | TAILORED BRANDS INC | 164,045 | $2.936M | 0.7% | $17.90 | — | COM | 87403A107 |
| — | CARDTRONICS INC | 81,500 | $2.933M | 0.7% | $33.66 | — | COM | 14161H108 |
| ECPG | ENCORE CAPITAL GROUP INC | 113,000 | $2.909M | 0.7% | $25.91 | -11.0% | COM | 292554102 |
| — | KONA GRILL INC | 220,800 | $2.859M | 0.7% | $14.69 | — | COM | 50047H201 |
| — | LINKEDIN CORP - A | 25,000 | $2.859M | 0.7% | $114.36 | — | COM CL A | 53578A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 142,212 | $2.836M | 0.7% | $21.17 | — | COM | 44157R109 |
| DXYN | DIXIE GROUP INC | 666,710 | $2.807M | 0.7% | $6.78 | -35.1% | CL A | 255519100 |
| — | MARKETO INC | 139,956 | $2.739M | 0.7% | $26.43 | — | COM | 57063L107 |
| — | CARROLS RESTAURANT GROUP INC | 187,230 | $2.704M | 0.6% | $11.74 | — | COM | 14574X104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,700 | $2.655M | 0.6% | $17.34 | -1.5% | COM | 67103H107 |
| — | SPIRIT AIRLINES INC | 55,000 | $2.639M | 0.6% | $39.85 | — | COM | 848577102 |
| FTNT | FORTINET INC | 85,000 | $2.604M | 0.6% | $5.52 | 0.0% | COM | 34959E109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 74,000 | $2.56M | 0.6% | $34.59 | — | SPON ADR | 647581107 |
| — | PROVIDENCE SERVICE CORP | 50,100 | $2.559M | 0.6% | $46.93 | — | COM | 743815102 |
| R | RYDER SYSTEM INC | 38,500 | $2.494M | 0.6% | $56.82 | 0.0% | COM | 783549108 |
| — | BOFI HOLDING INC | 115,556 | $2.466M | 0.6% | $21.24 | — | COM | 05566U108 |
| — | CONN'S INC | 197,500 | $2.461M | 0.6% | $13.89 | — | COM | 208242107 |
| — | BMC STOCK HOLDINGS INC | 144,569 | $2.403M | 0.6% | $16.75 | — | COM | 05591B109 |
| HCA | HCA HOLDINGS INC | 30,000 | $2.342M | 0.6% | $64.84 | +0.1% | COM | 40412C101 |
| — | PERRY ELLIS INTERNATIONAL | 125,825 | $2.316M | 0.6% | $18.42 | — | COM | 288853104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,500 | $2.285M | 0.5% | $138.57 | -10.2% | SHS USD | G50871105 |
| — | CIMPRESS NV | 24,800 | $2.249M | 0.5% | $81.15 | — | SHS EURO | N20146101 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.223M | 0.5% | $76.51 | -7.7% | COM | 298736109 |
| — | HMS HOLDINGS CORP | 154,271 | $2.214M | 0.5% | $12.34 | — | COM | 40425J101 |
| — | FIRST CASH FINL SVCS INC | 47,000 | $2.165M | 0.5% | $37.43 | — | COM | 31942D107 |
| — | NIC INC | 118,700 | $2.14M | 0.5% | $19.68 | — | COM | 62914B100 |
| — | OPOWER INC | 306,177 | $2.085M | 0.5% | $10.56 | — | COM | 68375Y109 |
| — | INCONTACT INC | 233,800 | $2.078M | 0.5% | $9.54 | — | COM | 45336E109 |
| — | CSI COMPRESSCO LP | 359,879 | $2.073M | 0.5% | $9.28 | — | COM UNIT | 12637A103 |
| — | ON ASSIGNMENT INC | 56,143 | $2.073M | 0.5% | $44.96 | — | COM | 682159108 |
| — | VIRTUSA CORP | 51,100 | $1.914M | 0.5% | $40.24 | — | COM | 92827P102 |
| AMN | AMN HEALTHCARE SERVICES INC | 56,800 | $1.909M | 0.5% | $29.51 | -3.1% | COM | 001744101 |
| MD | MEDNAX INC | 29,376 | $1.898M | 0.5% | $73.96 | -10.3% | COM | 58502B106 |
| THRM | GENTHERM INC | 45,072 | $1.875M | 0.4% | $47.95 | -15.7% | COM | 37253A103 |
| JD | JD.COM INC-ADR | 70,000 | $1.855M | 0.4% | $26.50 | — | SPON ADR CL A | 47215P106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 100,000 | $1.848M | 0.4% | $23.34 | -21.5% | CL A | 83545G102 |
| — | AVID TECHNOLOGY INC | 270,127 | $1.826M | 0.4% | $7.06 | — | COM | 05367P100 |
| CAR | AVIS BUDGET GROUP INC | 66,400 | $1.817M | 0.4% | $25.96 | 0.0% | COM | 053774105 |
| — | CELGENE CORP | 18,000 | $1.802M | 0.4% | $119.78 | — | COM | 151020104 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1.8M | 0.4% | $195.50 | — | COM | 90385D107 |
| OMF | ONEMAIN HOLDINGS INC | 65,000 | $1.783M | 0.4% | $27.06 | 0.0% | COM | 68268W103 |
| GMED | GLOBUS MEDICAL INC - A | 75,000 | $1.781M | 0.4% | $25.11 | -2.6% | CL A | 379577208 |
| — | LEGACYTEXAS FINANCIAL GROUP | 90,000 | $1.769M | 0.4% | $19.66 | — | COM | 52471Y106 |
| — | POPEYES LOUISIANA KITCHEN IN | 33,400 | $1.739M | 0.4% | $58.49 | — | COM | 732872106 |
| OPLN | KAR AUCTION SERVICES INC | 45,500 | $1.735M | 0.4% | $14.15 | -6.4% | COM | 48238T109 |
| OSIS | OSI SYSTEMS INC | 26,300 | $1.722M | 0.4% | $87.50 | -24.4% | COM | 671044105 |
| — | WEBMD HEALTH CORP | 25,937 | $1.624M | 0.4% | $48.29 | — | COM | 94770V102 |
| DMRC | DIGIMARC CORP | 53,197 | $1.612M | 0.4% | $32.07 | -0.6% | COM | 25381B101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,250 | $1.537M | 0.4% | $68.38 | +1.0% | COM | 445658107 |
| HOMB | HOME BANCSHARES INC | 37,456 | $1.534M | 0.4% | $21.32 | -7.8% | COM | 436893200 |
| CPA | COPA HOLDINGS SA-CLASS A | 22,500 | $1.524M | 0.4% | $38.79 | +9.3% | CL A | P31076105 |
| ACHC | ACADIA HEALTHCARE CO INC | 27,400 | $1.51M | 0.4% | $65.14 | -12.4% | COM | 00404A109 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,100 | $1.508M | 0.4% | $71.15 | -7.0% | COM | 610236101 |
| META | FACEBOOK INC-A | 12,900 | $1.472M | 0.4% | $102.01 | +2.7% | CL A | 30303M102 |
| CERS | CERUS CORP | 245,272 | $1.454M | 0.3% | $5.32 | +4.0% | COM | 157085101 |
| — | GOLAR LNG PARTNERS LP | 97,204 | $1.428M | 0.3% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| CSGP | COSTAR GROUP INC | 7,500 | $1.411M | 0.3% | $19.90 | -11.0% | COM | 22160N109 |
| SSTK | SHUTTERSTOCK INC | 38,000 | $1.396M | 0.3% | $32.92 | -1.7% | COM | 825690100 |
| — | MDC HOLDINGS INC | 55,658 | $1.395M | 0.3% | $25.06 | — | COM | 552676108 |
| — | NOVADAQ TECHNOLOGIES INC | 122,940 | $1.363M | 0.3% | $12.26 | — | COM | 66987G102 |
| — | AVG TECHNOLOGIES | 65,413 | $1.357M | 0.3% | $20.05 | — | SHS | N07831105 |
| WEX | WEX INC | 15,900 | $1.325M | 0.3% | $90.71 | -20.3% | COM | 96208T104 |
| INGN | INOGEN INC | 28,488 | $1.281M | 0.3% | $42.28 | -15.8% | COM | 45780L104 |
| — | BRIDGEPOINT EDUCATION INC | 126,700 | $1.277M | 0.3% | $7.61 | — | COM | 10807M105 |
| — | AAC HOLDINGS INC | 64,275 | $1.272M | 0.3% | $19.17 | — | COM | 000307108 |
| — | SIGMA DESIGNS INC | 186,135 | $1.266M | 0.3% | $6.32 | — | COM | 826565103 |
| — | ADEPTUS HEALTH INC-CLASS A | 22,500 | $1.25M | 0.3% | $54.53 | — | CL A | 006855100 |
| KEX | KIRBY CORP | 20,000 | $1.206M | 0.3% | $61.90 | -11.9% | COM | 497266106 |
| — | LIFELOCK INC | 99,500 | $1.201M | 0.3% | $14.35 | — | COM | 53224V100 |
| — | INTERSECT ENT INC | 62,213 | $1.182M | 0.3% | $22.50 | — | COM | 46071F103 |
| — | MIX TELEMATICS LTD-SP ADR | 298,240 | $1.178M | 0.3% | $4.22 | — | SPONSORED ADR | 60688N102 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $1.047M | 0.3% | $15.60 | -30.1% | COM | 595112103 |
| — | PGT INC | 105,000 | $1.033M | 0.2% | $11.39 | — | COM | 69336V101 |
| CRTO | CRITEO SA-SPON ADR | 24,500 | $1.015M | 0.2% | $39.61 | — | SPONS ADS | 226718104 |
| IMAX | IMAX CORP | 31,300 | $973K | 0.2% | $37.50 | -18.4% | COM | 45245E109 |
| — | BAZAARVOICE INC | 300,000 | $945K | 0.2% | $4.38 | — | COM | 073271108 |
| KVHI | KVH INDUSTRIES INC | 98,900 | $944K | 0.2% | $9.68 | -7.4% | COM | 482738101 |
| HZO | MARINEMAX INC | 46,696 | $909K | 0.2% | $16.73 | +2.7% | COM | 567908108 |
| — | LIBERTY TAX INC | 45,780 | $897K | 0.2% | $23.83 | — | CL A | 53128T102 |
| — | WORLD WRESTLING ENTERTAIN-A | 50,000 | $883K | 0.2% | $17.84 | — | CL A | 98156Q108 |
| CSV | CARRIAGE SERVICES INC | 40,000 | $864K | 0.2% | $20.53 | -8.4% | COM | 143905107 |
| — | GIGPEAK INC | 317,500 | $857K | 0.2% | $3.04 | — | COM | 37517Y103 |
| — | SHUTTERFLY INC | 18,000 | $835K | 0.2% | $44.56 | — | COM | 82568P304 |
| — | CARDIOVASCULAR SYSTEMS INC | 79,700 | $826K | 0.2% | $15.12 | — | COM | 141619106 |
| — | NEKTAR THERAPEUTICS | 60,000 | $825K | 0.2% | $16.85 | — | COM | 640268108 |
| SHOP | SHOPIFY INC - CLASS A | 28,900 | $815K | 0.2% | $2.94 | -19.5% | CL A | 82509L107 |
| — | VANTIV INC - CL A | 15,000 | $808K | 0.2% | $47.40 | — | CL A | 92210H105 |
| RDNT | RADNET INC | 161,280 | $779K | 0.2% | $6.19 | -10.1% | COM | 750491102 |
| GTN | GRAY TELEVISION INC | 66,000 | $774K | 0.2% | $14.34 | -14.1% | COM | 389375106 |
| — | HILL INTERNATIONAL INC | 226,662 | $764K | 0.2% | $3.88 | — | COM | 431466101 |
| — | SKECHERS USA INC-CL A | 25,000 | $761K | 0.2% | $30.44 | — | CL A | 830566105 |
| MDXG | MIMEDX GROUP INC | 85,500 | $747K | 0.2% | $8.66 | -4.1% | COM | 602496101 |
| HQY | HEALTHEQUITY INC | 30,200 | $745K | 0.2% | $21.44 | 0.0% | COM | 42226A107 |
| — | DEL TACO RESTAURANTS INC | 67,000 | $692K | 0.2% | $10.33 | — | COM | 245496104 |
| — | INTEGRATED DEVICE TECH INC | 33,200 | $679K | 0.2% | $25.01 | — | COM | 458118106 |
| — | TANGOE INC/CT | 85,000 | $671K | 0.2% | $8.39 | — | COM | 87582Y108 |
| — | QUICKLOGIC CORP | 625,000 | $663K | 0.2% | $1.06 | — | COM | 74837P108 |
| — | BIOTELEMETRY INC | 56,319 | $658K | 0.2% | $11.68 | — | COM | 090672106 |
| MBUU | MALIBU BOATS INC - A | 37,500 | $615K | 0.1% | $15.06 | -3.1% | COM CL A | 56117J100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 12,000 | $531K | 0.1% | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| — | RENEWABLE ENERGY GROUP INC | 42,108 | $397K | 0.1% | $9.29 | — | COM NEW | 75972A301 |
| — | FENIX PARTS INC | 80,000 | $368K | 0.1% | $6.79 | — | COM | 31446L100 |
| — | LANNETT CO INC | 19,700 | $353K | 0.1% | $40.10 | — | COM | 516012101 |
| VCYT | VERACYTE INC | 64,785 | $350K | 0.1% | $6.73 | -12.2% | COM | 92337F107 |
| — | LIBERTY GLOBAL PLC LILAC - C | 8,135 | $308K | 0.1% | $43.02 | — | CL C | G5480U153 |
| CTRN | CITI TRENDS INC | 17,000 | $303K | 0.1% | $17.56 | 0.0% | COM | 17306X102 |
| REI | RING ENERGY INC | 58,047 | $293K | 0.1% | $9.51 | -47.8% | COM | 76680V108 |
| MGPI | MGP INGREDIENTS INC | 10,000 | $242K | 0.1% | $19.69 | +16.6% | COM | 55303J106 |
| — | MAXWELL TECHNOLOGIES INC | 37,288 | $221K | 0.1% | $7.15 | — | COM | 577767106 |
| — | MOMO INC-SPON ADR | 18,500 | $208K | 0.0% | $11.24 | — | ADR | 60879B107 |
| — | CPI CARD GROUP INC | 25,000 | $206K | 0.0% | $10.68 | — | COM | 12634H101 |
| KTOS | KRATOS DEFENSE & SECURITY | 30,000 | $149K | 0.0% | $3.61 | 0.0% | COM NEW | 50077B207 |
| — | ACTUA CORP | 15,324 | $139K | 0.0% | $11.42 | — | COM | 005094107 |