Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MEI | METHODE ELECTRONICS INC | 598,558 | $20.49M | 5.0% | $34.23 * | $25.56 | -5.9% | COM | 591520200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,265,592 | $14.24M | 3.5% | $11.25 * | $11.55 | -0.1% | COM | 12008R107 |
| GM | GENERAL MOTORS CO | 417,464 | $11.81M | 2.9% | $28.30 * | $25.99 | -4.6% | COM | 37045V100 |
| RDN | RADIAN GROUP INC | 946,220 | $9.86M | 2.4% | $10.42 * | $9.48 | +2.6% | COM | 750236101 |
| — | USG CORP | 317,962 | $8.572M | 2.1% | $26.96 | $24.44 | — | COM NEW | 903293405 |
| — | WEB.COM GROUP INC | 430,545 | $7.827M | 1.9% | $18.18 | $19.60 | — | COM | 94733A104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 499,112 | $7.801M | 1.9% | $15.63 | $17.21 | — | COM | 44157R109 |
| — | TOWER INTERNATIONAL INC | 378,644 | $7.792M | 1.9% | $20.58 | $22.72 | — | COM | 891826109 |
| — | STERICYCLE INC | 68,499 | $7.132M | 1.7% | $104.12 | $104.12 | — | COM | 858912108 |
| — | YRC WORLDWIDE INC | 788,947 | $6.943M | 1.7% | $8.80 | $11.28 | — | COM PAR $.01 | 984249607 |
| — | PLY GEM HOLDINGS INC | 455,162 | $6.632M | 1.6% | $14.57 | $12.54 | — | COM | 72941W100 |
| — | RACKSPACE HOSTING INC | 312,571 | $6.52M | 1.6% | $20.86 | $24.44 | — | COM | 750086100 |
| — | EXTENDED STAY AMERICA INC | 429,949 | $6.428M | 1.6% | $14.95 | $15.90 | — | UNIT 99/99/9999B | 30224P200 |
| BBSI | BARRETT BUSINESS SVCS INC | 151,901 | $6.277M | 1.5% | $41.32 * | $9.00 | -20.2% | COM | 068463108 |
| GSM | FERROGLOBE PLC | 649,600 | $5.593M | 1.4% | $8.61 | $8.61 | 0.0% | SHS | G33856108 |
| — | VONAGE HOLDINGS CORP | 910,000 | $5.551M | 1.4% | $6.10 | $6.10 | — | COM | 92886T201 |
| — | FIESTA RESTAURANT GROUP | 254,310 | $5.547M | 1.4% | $21.81 | $26.94 | — | COM | 31660B101 |
| LULU | LULULEMON ATHLETICA INC | 71,795 | $5.303M | 1.3% | $73.86 * | $50.38 | +31.6% | COM | 550021109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 369,194 | $5.291M | 1.3% | $14.33 * | $18.53 | -2.3% | COM | 81282V100 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 295,000 | $5.047M | 1.2% | $17.11 | $19.34 | -10.6% | CL A | 83545G102 |
| REI | RING ENERGY INC | 572,242 | $5.047M | 1.2% | $8.82 * | $7.69 | -2.7% | COM | 76680V108 |
| — | TAILORED BRANDS INC | 375,745 | $4.757M | 1.2% | $12.66 | $14.95 | — | COM | 87403A107 |
| — | LIBERTY GLOBAL PLC-SERIES C | 162,702 | $4.661M | 1.1% | $28.65 | $35.37 | — | CL C | G5480U120 |
| LKQ | LKQ CORP | 143,000 | $4.533M | 1.1% | $31.70 * | $26.07 | +11.9% | COM | 501889208 |
| — | VERIFONE SYSTEMS INC | 242,000 | $4.487M | 1.1% | $18.54 | $18.54 | — | COM | 92342Y109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 395,320 | $4.451M | 1.1% | $11.26 | $13.37 | — | COM | 63861C109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 708,652 | $4.372M | 1.1% | $6.17 | $5.64 | — | SPON ADR NEW | 151290889 |
| — | ABRAXAS PETROLEUM CORP | 3,861,300 | $4.363M | 1.1% | $1.13 | $1.13 | — | COM | 003830106 |
| RNG | RINGCENTRAL INC-CLASS A | 219,764 | $4.334M | 1.1% | $19.72 * | $20.49 | -7.6% | CL A | 76680R206 |
| PANW | PALO ALTO NETWORKS INC | 34,500 | $4.231M | 1.0% | $122.64 * | $23.16 | 0.0% | COM | 697435105 |
| — | POINTS INTERNATIONAL LTD | 453,492 | $4.104M | 1.0% | $9.05 | $9.59 | — | COM NEW | 730843208 |
| — | CALLIDUS SOFTWARE INC | 203,390 | $4.064M | 1.0% | $19.98 | $18.57 | — | COM | 13123E500 |
| BZH | BEAZER HOMES USA INC | 521,200 | $4.039M | 1.0% | $7.75 * | $8.30 | -2.4% | COM NEW | 07556Q881 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 110,398 | $3.837M | 0.9% | $34.76 | $35.12 | -2.7% | SHS | M20598104 |
| — | SHORETEL INC | 571,000 | $3.82M | 0.9% | $6.69 | $6.69 | — | COM | 825211105 |
| ECPG | ENCORE CAPITAL GROUP INC | 160,611 | $3.779M | 0.9% | $23.53 * | $25.84 | -0.6% | COM | 292554102 |
| — | LIBERTY TAX INC | 276,851 | $3.688M | 0.9% | $13.32 | $15.06 | — | CL A | 53128T102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 126,200 | $3.544M | 0.9% | $28.08 * | $32.92 | -8.9% | COM | 78467J100 |
| CCJ | CAMECO CORP | 317,000 | $3.477M | 0.8% | $10.97 | $10.93 | -0.2% | COM | 13321L108 |
| — | CHEROKEE INC | 300,013 | $3.333M | 0.8% | $11.11 | $16.27 | — | COM | 16444H102 |
| — | SILICON GRAPHICS INTERNATION | 657,156 | $3.305M | 0.8% | $5.03 | $6.02 | — | COM | 82706L108 |
| EA | ELECTRONIC ARTS INC | 42,000 | $3.182M | 0.8% | $75.76 * | $68.21 | +0.3% | COM | 285512109 |
| XPO | XPO LOGISTICS INC | 120,000 | $3.151M | 0.8% | $26.26 * | $9.93 | +0.1% | COM | 983793100 |
| — | VELOCITYSHARES 3X INVERSE CR | 42,300 | $3.096M | 0.8% | $73.19 | $73.19 | — | VS 3XINV CRUDE | 22542D548 |
| LNC | LINCOLN NATIONAL CORP | 79,000 | $3.063M | 0.7% | $38.77 * | $29.28 | 0.0% | COM | 534187109 |
| — | CARDTRONICS INC | 76,500 | $3.045M | 0.7% | $39.80 | $33.66 | — | COM | 14161H108 |
| — | VALEANT PHARMACEUTICALS INTE | 151,000 | $3.041M | 0.7% | $20.14 | $20.14 | — | COM | 91911K102 |
| — | BAZAARVOICE INC | 695,000 | $2.787M | 0.7% | $4.01 | $4.17 | — | COM | 073271108 |
| — | HMS HOLDINGS CORP | 154,571 | $2.722M | 0.7% | $17.61 | $12.34 | — | COM | 40425J101 |
| — | STEELCASE INC-CL A | 200,000 | $2.714M | 0.7% | $13.57 | $13.57 | — | CL A | 858155203 |
| UNFI | UNITED NATURAL FOODS INC | 56,927 | $2.664M | 0.6% | $46.80 * | $46.83 | -18.0% | COM | 911163103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,700 | $2.63M | 0.6% | $271.13 * | $17.34 | +2.0% | COM | 67103H107 |
| — | NIC INC | 118,700 | $2.604M | 0.6% | $21.94 | $19.68 | — | COM | 62914B100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 36,955 | $2.57M | 0.6% | $69.54 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | DTS INC | 97,000 | $2.566M | 0.6% | $26.45 | $26.45 | — | COM | 23335C101 |
| — | SPIRIT AIRLINES INC | 55,000 | $2.468M | 0.6% | $44.87 | $39.85 | — | COM | 848577102 |
| — | FIRST CASH FINL SVCS INC | 47,000 | $2.413M | 0.6% | $51.34 | $37.43 | — | COM | 31942D107 |
| HCA | HCA HOLDINGS INC | 30,000 | $2.31M | 0.6% | $77.00 * | $64.84 | +13.2% | COM | 40412C101 |
| — | CIMPRESS NV | 24,800 | $2.294M | 0.6% | $92.50 | $81.15 | — | SHS EURO | N20146101 |
| — | PROVIDENCE SERVICE CORP | 50,100 | $2.248M | 0.5% | $44.87 | $46.93 | — | COM | 743815102 |
| — | CARROLS RESTAURANT GROUP INC | 187,230 | $2.228M | 0.5% | $11.90 | $11.74 | — | COM | 14574X104 |
| — | AVID TECHNOLOGY INC | 370,127 | $2.15M | 0.5% | $5.81 | $6.73 | — | COM | 05367P100 |
| MD | MEDNAX INC | 29,376 | $2.128M | 0.5% | $72.44 * | $73.96 | -7.1% | COM | 58502B106 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.076M | 0.5% | $69.20 * | $76.51 | -0.5% | COM | 298736109 |
| GME | GAMESTOP CORP-CLASS A | 78,000 | $2.073M | 0.5% | $26.58 * | $5.73 | 0.0% | CL A | 36467W109 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,800 | $2.07M | 0.5% | $39.96 * | $29.51 | +25.3% | COM | 001744101 |
| OMF | ONEMAIN HOLDINGS INC | 90,000 | $2.054M | 0.5% | $22.82 * | $27.40 | +3.2% | COM | 68268W103 |
| QRVO | QORVO INC | 36,750 | $2.031M | 0.5% | $55.27 * | $51.19 | -2.4% | COM | 74736K101 |
| SSTK | SHUTTERSTOCK INC | 43,500 | $1.992M | 0.5% | $45.79 * | $33.98 | +21.6% | COM | 825690100 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1.956M | 0.5% | $210.32 | $195.50 | — | COM | 90385D107 |
| OPLN | KAR AUCTION SERVICES INC | 45,500 | $1.899M | 0.5% | $41.74 * | $14.15 | +5.7% | COM | 48238T109 |
| DXYN | DIXIE GROUP INC | 530,836 | $1.89M | 0.5% | $3.56 * | $6.78 | -43.1% | CL A | 255519100 |
| INGN | INOGEN INC | 37,488 | $1.879M | 0.5% | $50.12 * | $43.58 | +9.4% | COM | 45780L104 |
| — | PERRY ELLIS INTERNATIONAL | 92,756 | $1.866M | 0.5% | $20.12 | $18.42 | — | COM | 288853104 |
| TBI | TRUEBLUE INC | 96,884 | $1.833M | 0.4% | $18.92 * | $23.15 | -9.8% | COM | 89785X101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 43,000 | $1.801M | 0.4% | $41.88 | $34.59 | — | SPON ADR | 647581107 |
| — | CELGENE CORP | 18,000 | $1.775M | 0.4% | $98.61 | $119.78 | — | COM | 151020104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 134,912 | $1.732M | 0.4% | $12.84 * | $17.42 | 0.0% | COM NEW | 205826209 |
| — | ON ASSIGNMENT INC | 46,143 | $1.705M | 0.4% | $36.95 | $44.96 | — | COM | 682159108 |
| DMRC | DIGIMARC CORP | 53,197 | $1.7M | 0.4% | $31.96 * | $32.07 | -10.9% | COM | 25381B101 |
| — | AVG TECHNOLOGIES | 88,288 | $1.677M | 0.4% | $18.99 | $19.78 | — | SHS | N07831105 |
| — | WEBMD HEALTH CORP | 28,837 | $1.676M | 0.4% | $58.12 | $49.28 | — | COM | 94770V102 |
| CSGP | COSTAR GROUP INC | 7,500 | $1.64M | 0.4% | $218.67 * | $19.90 | -0.6% | COM | 22160N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,500 | $1.625M | 0.4% | $141.30 * | $138.57 | +6.4% | SHS USD | G50871105 |
| — | MIX TELEMATICS LTD-SP ADR | 337,591 | $1.58M | 0.4% | $4.68 | $4.27 | — | SPONSORED ADR | 60688N102 |
| THRM | GENTHERM INC | 45,072 | $1.544M | 0.4% | $34.26 * | $47.95 | -20.8% | COM | 37253A103 |
| OSIS | OSI SYSTEMS INC | 26,300 | $1.529M | 0.4% | $58.14 * | $87.50 | -37.1% | COM | 671044105 |
| ACHC | ACADIA HEALTHCARE CO INC | 27,400 | $1.518M | 0.4% | $55.40 * | $65.14 | -10.2% | COM | 00404A109 |
| — | KONA GRILL INC | 138,800 | $1.488M | 0.4% | $10.72 | $14.69 | — | COM | 50047H201 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.483M | 0.4% | $19.80 * | $21.14 | -0.8% | COM | 436893200 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,250 | $1.477M | 0.4% | $80.93 * | $68.38 | +10.4% | COM | 445658107 |
| — | VIRTUSA CORP | 51,100 | $1.476M | 0.4% | $28.88 | $40.24 | — | COM | 92827P102 |
| META | FACEBOOK INC-A | 12,900 | $1.474M | 0.4% | $114.26 | $102.01 | +12.2% | CL A | 30303M102 |
| — | AAC HOLDINGS INC | 64,275 | $1.467M | 0.4% | $22.82 | $19.17 | — | COM | 000307108 |
| — | CARDIOVASCULAR SYSTEMS INC | 79,700 | $1.464M | 0.4% | $18.37 | $15.12 | — | COM | 141619106 |
| — | ENDOLOGIX INC | 117,400 | $1.463M | 0.4% | $12.46 | $12.46 | — | COM | 29266S106 |
| GMED | GLOBUS MEDICAL INC - A | 60,000 | $1.43M | 0.3% | $23.83 | $25.11 | -4.5% | CL A | 379577208 |
| WEX | WEX INC | 15,900 | $1.41M | 0.3% | $88.68 | $90.71 | -1.7% | COM | 96208T104 |
| CTRN | CITI TRENDS INC | 90,000 | $1.398M | 0.3% | $15.53 | $16.16 | -2.0% | COM | 17306X102 |
| — | ORBCOMM INC | 140,000 | $1.393M | 0.3% | $9.95 | $9.95 | — | COM | 68555P100 |
| — | POPEYES LOUISIANA KITCHEN IN | 25,200 | $1.377M | 0.3% | $54.64 | $58.49 | — | COM | 732872106 |
| CERS | CERUS CORP | 215,272 | $1.343M | 0.3% | $6.24 * | $5.32 | +11.8% | COM | 157085101 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,100 | $1.341M | 0.3% | $63.55 * | $71.15 | -7.0% | COM | 610236101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 16,700 | $1.328M | 0.3% | $79.52 | $79.52 | — | SPONSORED ADS | 01609W102 |
| PODD | INSULET CORP | 41,400 | $1.252M | 0.3% | $30.24 * | $31.11 | 0.0% | COM | 45784P101 |
| KEX | KIRBY CORP | 20,000 | $1.248M | 0.3% | $62.40 * | $61.90 | +5.8% | COM | 497266106 |
| — | NOVADAQ TECHNOLOGIES INC | 122,940 | $1.21M | 0.3% | $9.84 | $12.26 | — | COM | 66987G102 |
| TNET | TRINET GROUP INC | 57,847 | $1.203M | 0.3% | $20.80 * | $16.26 | +9.8% | COM | 896288107 |
| — | SIGMA DESIGNS INC | 186,135 | $1.197M | 0.3% | $6.43 | $6.32 | — | COM | 826565103 |
| — | MCBC HOLDINGS INC | 108,249 | $1.196M | 0.3% | $11.05 | $13.72 | — | COM | 55276F107 |
| CPA | COPA HOLDINGS SA-CLASS A | 22,500 | $1.176M | 0.3% | $52.27 * | $38.79 | +13.3% | CL A | P31076105 |
| — | MOBILEYE NV | 25,200 | $1.163M | 0.3% | $46.15 | $37.29 | — | ORD SHS | N51488117 |
| — | ADEPTUS HEALTH INC-CLASS A | 22,500 | $1.162M | 0.3% | $51.64 | $54.53 | — | CL A | 006855100 |
| CRTO | CRITEO SA-SPON ADR | 24,500 | $1.125M | 0.3% | $45.92 | $39.61 | — | SPONS ADS | 226718104 |
| — | BMC STOCK HOLDINGS INC | 62,906 | $1.121M | 0.3% | $17.82 | $16.75 | — | COM | 05591B109 |
| — | GIGPEAK INC | 567,500 | $1.112M | 0.3% | $1.96 | $1.96 | — | COM ADDED | 37518Q109 |
| — | PGT INC | 105,000 | $1.082M | 0.3% | $10.30 | $11.39 | — | COM | 69336V101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 24,000 | $989K | 0.2% | $41.21 | $42.73 | — | AMERICAN DEP SHS | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $963K | 0.2% | $13.76 * | $15.60 | -28.9% | COM | 595112103 |
| CSV | CARRIAGE SERVICES INC | 40,000 | $947K | 0.2% | $23.68 * | $20.53 | -1.2% | COM | 143905107 |
| — | LIBERTY GLOBAL PLC LILAC - C | 28,435 | $924K | 0.2% | $32.50 | $35.51 | — | CL C | G5480U153 |
| IMAX | IMAX CORP | 31,300 | $923K | 0.2% | $29.49 * | $37.50 | -16.3% | COM | 45245E109 |
| — | WORLD WRESTLING ENTERTAIN-A | 50,000 | $921K | 0.2% | $18.42 | $17.84 | — | CL A | 98156Q108 |
| — | BRIDGEPOINT EDUCATION INC | 126,700 | $917K | 0.2% | $7.24 | $7.61 | — | COM | 10807M105 |
| — | LIFELOCK INC | 57,500 | $909K | 0.2% | $15.81 | $14.35 | — | COM | 53224V100 |
| — | SKECHERS USA INC-CL A | 30,300 | $901K | 0.2% | $29.74 | $30.32 | — | CL A | 830566105 |
| SHOP | SHOPIFY INC - CLASS A | 28,900 | $889K | 0.2% | $30.76 * | $2.94 | -0.7% | CL A | 82509L107 |
| RDNT | RADNET INC | 161,280 | $861K | 0.2% | $5.34 * | $6.19 | -16.5% | COM | 750491102 |
| — | NEKTAR THERAPEUTICS | 60,000 | $854K | 0.2% | $14.23 | $16.85 | — | COM | 640268108 |
| — | NV5 GLOBAL INC | 30,000 | $853K | 0.2% | $28.43 | $28.43 | — | COM | 62945V109 |
| — | VANTIV INC - CL A | 15,000 | $849K | 0.2% | $56.60 | $47.40 | — | CL A | 92210H105 |
| — | SHUTTERFLY INC | 18,000 | $839K | 0.2% | $46.61 | $44.56 | — | COM | 82568P304 |
| — | BIOTELEMETRY INC | 51,319 | $836K | 0.2% | $16.29 | $11.68 | — | COM | 090672106 |
| — | INTERSECT ENT INC | 62,213 | $804K | 0.2% | $12.92 | $22.50 | — | COM | 46071F103 |
| — | DEL TACO RESTAURANTS INC | 87,000 | $792K | 0.2% | $9.10 | $10.05 | — | COM | 245496104 |
| EXAS | EXACT SCIENCES CORP | 62,000 | $760K | 0.2% | $12.26 * | $7.53 | 0.0% | COM | 30063P105 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 200,000 | $760K | 0.2% | $3.80 | $6.00 | — | CL A | 67551U105 |
| GTN | GRAY TELEVISION INC | 66,000 | $716K | 0.2% | $10.85 * | $14.34 | -17.7% | COM | 389375106 |
| — | BOFI HOLDING INC | 40,191 | $712K | 0.2% | $17.72 | $21.24 | — | COM | 05566U108 |
| MDXG | MIMEDX GROUP INC | 85,500 | $682K | 0.2% | $7.98 * | $8.66 | -10.2% | COM | 602496101 |
| — | TANGOE INC/CT | 85,000 | $656K | 0.2% | $7.72 | $8.39 | — | COM | 87582Y108 |
| — | LANNETT CO INC | 19,700 | $469K | 0.1% | $23.81 | $40.10 | — | COM | 516012101 |
| BIDU | BAIDU INC - SPON ADR | 2,500 | $413K | 0.1% | $165.20 | $165.20 | — | SPON ADR REP A | 056752108 |
| KTOS | KRATOS DEFENSE & SECURITY | 94,000 | $385K | 0.1% | $4.10 * | $4.23 | +6.8% | COM NEW | 50077B207 |
| MGPI | MGP INGREDIENTS INC | 10,000 | $382K | 0.1% | $38.20 * | $19.69 | +50.8% | COM | 55303J106 |
| — | FENIX PARTS INC | 80,000 | $314K | 0.1% | $3.92 | $6.79 | — | COM | 31446L100 |
| TDOC | TELADOC INC | 12,700 | $203K | 0.0% | $15.98 * | $11.67 | 0.0% | COM | 87918A105 |
| — | ACTUA CORP | 15,324 | $138K | 0.0% | $9.01 | $11.42 | — | COM | 005094107 |
| — | CPI CARD GROUP INC | 25,000 | $125K | 0.0% | $5.00 | $10.68 | — | COM | 12634H101 |