Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APACHE CORP | 283,700 | $18.12M | 4.1% | $63.87 | $63.87 | — | COM | 037411105 |
| GME | GAMESTOP CORP NEW | 514,188 | $14.19M | 3.2% | $27.59 * | $5.78 | +0.1% | CL A | 36467W109 |
| — | EXTENDED STAY AMER INC | 776,421 | $11.03M | 2.5% | $14.20 | $15.14 | — | UNIT 99/99/9999B | 30224P200 |
| CX | CEMEX SAB DE CV | 1,368,652 | $10.87M | 2.5% | $7.94 | $6.75 | — | SPON ADR NEW | 151290889 |
| — | YRC WORLDWIDE INC | 689,337 | $8.493M | 1.9% | $12.32 | $11.28 | — | COM PAR $.01 | 984249607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 721,357 | $8.303M | 1.9% | $11.51 * | $11.55 | +9.0% | COM | 12008R107 |
| SAH | SONIC AUTOMOTIVE INC | 429,550 | $8.076M | 1.8% | $18.80 * | $18.82 | -6.1% | CL A | 83545G102 |
| — | ABRAXAS PETE CORP | 4,764,092 | $8.051M | 1.8% | $1.69 | $1.24 | — | COM | 003830106 |
| — | TOWER INTL INC | 315,544 | $7.605M | 1.7% | $24.10 | $22.72 | — | COM | 891826109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 151,901 | $7.536M | 1.7% | $49.61 * | $9.00 | +9.8% | COM | 068463108 |
| — | WEB COM GROUP INC | 430,545 | $7.436M | 1.7% | $17.27 | $19.60 | — | COM | 94733A104 |
| — | REALOGY HLDGS CORP | 287,000 | $7.422M | 1.7% | $25.86 | $25.86 | — | COM | 75605Y106 |
| XPO | XPO LOGISTICS INC | 200,000 | $7.334M | 1.7% | $36.67 * | $10.48 | +7.9% | COM | 983793100 |
| MEI | METHODE ELECTRS INC | 206,558 | $7.223M | 1.6% | $34.97 * | $25.56 | +13.0% | COM | 591520200 |
| REI | RING ENERGY INC | 643,602 | $7.047M | 1.6% | $10.95 * | $7.87 | +18.9% | COM | 76680V108 |
| — | CHICAGO BRIDGE & IRON CO NV | 240,000 | $6.727M | 1.5% | $28.03 | $28.03 | — | COM | 167250109 |
| BABA | ALIBABA GROUP HLDG LTD | 61,310 | $6.486M | 1.5% | $105.79 | $98.63 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BK PLC | 179,999 | $6.133M | 1.4% | $34.07 | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PLY GEM HLDGS INC | 451,162 | $6.028M | 1.4% | $13.36 | $12.54 | — | COM | 72941W100 |
| GSM | FERROGLOBE PLC | 660,000 | $5.96M | 1.3% | $9.03 * | $8.60 | -2.1% | SHS | G33856108 |
| RNG | RINGCENTRAL INC | 247,764 | $5.862M | 1.3% | $23.66 * | $20.73 | +9.1% | CL A | 76680R206 |
| — | VONAGE HLDGS CORP | 875,000 | $5.784M | 1.3% | $6.61 | $6.10 | — | COM | 92886T201 |
| JBLU | JETBLUE AIRWAYS CORP | 334,989 | $5.775M | 1.3% | $17.24 | $17.09 | 0.0% | COM | 477143101 |
| NOMD | NOMAD HLDGS LTD | 457,716 | $5.41M | 1.2% | $11.82 * | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| — | LIBERTY GLOBAL PLC | 162,702 | $5.376M | 1.2% | $33.04 | $35.37 | — | SHS CL C | G5480U120 |
| LKQ | LKQ CORP | 143,000 | $5.071M | 1.1% | $35.46 * | $26.07 | +19.4% | COM | 501889208 |
| — | TABLEAU SOFTWARE INC | 89,800 | $4.963M | 1.1% | $55.27 | $55.27 | — | CL A | 87336U105 |
| CSTE | CAESARSTONE LTD | 130,398 | $4.917M | 1.1% | $37.71 * | $35.09 | -0.4% | ORD SHS | M20598104 |
| — | NUANCE COMMUNICATIONS INC | 337,000 | $4.887M | 1.1% | $14.50 | $14.50 | — | COM | 67020Y100 |
| — | NATIONSTAR MTG HLDGS INC | 320,820 | $4.751M | 1.1% | $14.81 | $13.37 | — | COM | 63861C109 |
| — | K12 INC | 320,200 | $4.595M | 1.0% | $14.35 | $14.35 | — | COM | 48273U102 |
| LULU | LULULEMON ATHLETICA INC | 73,000 | $4.452M | 1.0% | $60.99 * | $50.77 | +45.4% | COM | 550021109 |
| GM | GENERAL MTRS CO | 137,040 | $4.354M | 1.0% | $31.77 * | $25.99 | -0.5% | COM | 37045V100 |
| — | POINTS INTL LTD | 453,492 | $4.063M | 0.9% | $8.96 | $9.59 | — | COM NEW | 730843208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,200 | $4.057M | 0.9% | $32.15 | $32.92 | -3.8% | COM | 78467J100 |
| — | CTRIP COM INTL LTD | 87,030 | $4.053M | 0.9% | $46.57 | $45.51 | — | AMERICAN DEP SHS | 22943F100 |
| — | SHORETEL INC | 506,000 | $4.048M | 0.9% | $8.00 | $6.69 | — | COM | 825211105 |
| EA | ELECTRONIC ARTS INC | 42,000 | $3.587M | 0.8% | $85.40 * | $68.21 | +14.0% | COM | 285512109 |
| — | BAZAARVOICE INC | 600,000 | $3.546M | 0.8% | $5.91 | $4.17 | — | COM | 073271108 |
| — | VERIFONE SYS INC | 222,000 | $3.494M | 0.8% | $15.74 | $18.54 | — | COM | 92342Y109 |
| DXYN | DIXIE GROUP INC | 693,911 | $3.47M | 0.8% | $5.00 * | $6.15 | -33.1% | CL A | 255519100 |
| — | CHEROKEE INC DEL NEW | 324,409 | $3.341M | 0.8% | $10.30 | $15.82 | — | COM | 16444H102 |
| — | CALLIDUS SOFTWARE INC | 180,390 | $3.31M | 0.7% | $18.35 | $18.57 | — | COM | 13123E500 |
| — | TAILORED BRANDS INC | 210,745 | $3.309M | 0.7% | $15.70 | $14.95 | — | COM | 87403A107 |
| QRVO | QORVO INC | 56,750 | $3.163M | 0.7% | $55.74 | $53.14 | +6.7% | COM | 74736K101 |
| — | U S G CORP | 117,374 | $3.034M | 0.7% | $25.85 | $24.44 | — | COM NEW | 903293405 |
| — | PLATFORM SPECIALTY PRODS COR | 370,875 | $3.008M | 0.7% | $8.11 | $8.11 | — | COM | 72766Q105 |
| PRKS | SEAWORLD ENTMT INC | 222,194 | $2.995M | 0.7% | $13.48 | $18.53 | -26.1% | COM | 81282V100 |
| CHEF | CHEFS WHSE INC | 264,381 | $2.945M | 0.7% | $11.14 * | $13.05 | 0.0% | COM | 163086101 |
| BIDU | BAIDU INC | 15,877 | $2.891M | 0.7% | $182.09 | $179.43 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECH GRP I | 62,235 | $2.885M | 0.7% | $46.36 | $38.23 | — | SPON ADR | 647581107 |
| BWA | BORGWARNER INC | 80,000 | $2.814M | 0.6% | $35.17 * | $25.51 | 0.0% | COM | 099724106 |
| — | NIC INC | 118,700 | $2.789M | 0.6% | $23.50 | $19.68 | — | COM | 62914B100 |
| RYAAY | RYANAIR HLDGS PLC | 36,955 | $2.773M | 0.6% | $75.04 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| CCJ | CAMECO CORP | 318,000 | $2.722M | 0.6% | $8.56 * | $10.93 | -18.5% | COM | 13321L108 |
| — | CARDTRONICS PLC | 60,900 | $2.716M | 0.6% | $44.60 | $44.60 | — | SHS CL A | G1991C105 |
| — | RENEWABLE ENERGY GROUP INC | 314,312 | $2.662M | 0.6% | $8.47 | $8.47 | — | COM NEW | 75972A301 |
| — | HMS HLDGS CORP | 116,571 | $2.584M | 0.6% | $22.17 | $12.34 | — | COM | 40425J101 |
| — | MDC PARTNERS INC | 240,000 | $2.573M | 0.6% | $10.72 | $10.72 | — | CL A SUB VTG | 552697104 |
| — | MOMO INC | 114,100 | $2.567M | 0.6% | $22.50 | $22.50 | — | ADR | 60879B107 |
| — | CIMPRESS NV | 24,800 | $2.509M | 0.6% | $101.17 | $81.15 | — | SHS EURO | N20146101 |
| — | GULFPORT ENERGY CORP | 88,000 | $2.486M | 0.6% | $28.25 | $28.25 | — | COM NEW | 402635304 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.455M | 0.6% | $81.83 * | $76.51 | +0.1% | COM | 298736109 |
| SSTK | SHUTTERSTOCK INC | 38,500 | $2.452M | 0.6% | $63.69 * | $33.98 | +69.2% | COM | 825690100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,700 | $2.437M | 0.6% | $280.11 * | $17.34 | +8.1% | COM | 67103H107 |
| — | MIX TELEMATICS LTD | 377,591 | $2.413M | 0.5% | $6.39 | $4.50 | — | SPONSORED ADR | 60688N102 |
| — | OCH ZIFF CAP MGMT GROUP | 550,000 | $2.387M | 0.5% | $4.34 | $4.94 | — | CL A | 67551U105 |
| — | SPIRIT AIRLS INC | 55,000 | $2.339M | 0.5% | $42.53 | $39.85 | — | COM | 848577102 |
| HCA | HCA HOLDINGS INC | 30,000 | $2.269M | 0.5% | $75.63 * | $64.84 | +9.8% | COM | 40412C101 |
| INGN | INOGEN INC | 37,488 | $2.246M | 0.5% | $59.91 * | $43.58 | +27.9% | COM | 45780L104 |
| — | VALEANT PHARMACEUTICALS INTL | 89,600 | $2.2M | 0.5% | $24.55 | $20.14 | — | COM | 91911K102 |
| — | CARROLS RESTAURANT GROUP INC | 162,230 | $2.143M | 0.5% | $13.21 | $11.74 | — | COM | 14574X104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 154,912 | $1.984M | 0.4% | $12.81 * | $16.61 | -32.9% | COM NEW | 205826209 |
| CPA | COPA HOLDINGS SA | 22,500 | $1.978M | 0.4% | $87.91 * | $38.79 | +50.3% | CL A | P31076105 |
| OPLN | KAR AUCTION SVCS INC | 45,500 | $1.964M | 0.4% | $43.16 * | $14.15 | +12.7% | COM | 48238T109 |
| — | PROVIDENCE SVC CORP | 40,100 | $1.95M | 0.4% | $48.63 | $46.93 | — | COM | 743815102 |
| — | SINA CORP | 26,200 | $1.934M | 0.4% | $73.82 | $73.82 | — | ORD | G81477104 |
| — | FIRSTCASH INC | 41,000 | $1.93M | 0.4% | $47.07 | $47.07 | — | COM | 33767D105 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1.901M | 0.4% | $204.41 | $195.50 | — | COM | 90385D107 |
| — | CARDIOVASCULAR SYS INC DEL | 79,700 | $1.892M | 0.4% | $23.74 | $15.12 | — | COM | 141619106 |
| — | CELGENE CORP | 18,000 | $1.882M | 0.4% | $104.56 | $119.78 | — | COM | 151020104 |
| — | MCBC HLDGS INC | 159,809 | $1.822M | 0.4% | $11.40 | $12.97 | — | COM | 55276F107 |
| MD | MEDNAX INC | 26,376 | $1.747M | 0.4% | $66.23 * | $73.96 | -7.5% | COM | 58502B106 |
| OSIS | OSI SYSTEMS INC | 26,300 | $1.719M | 0.4% | $65.36 * | $87.50 | -28.0% | COM | 671044105 |
| PODD | INSULET CORP | 41,400 | $1.695M | 0.4% | $40.94 * | $31.11 | +27.1% | COM | 45784P101 |
| META | FACEBOOK INC | 12,900 | $1.655M | 0.4% | $128.29 * | $102.01 | +20.8% | CL A | 30303M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,800 | $1.651M | 0.4% | $31.87 * | $29.51 | +28.7% | COM | 001744101 |
| CSGP | COSTAR GROUP INC | 7,500 | $1.624M | 0.4% | $216.53 * | $19.90 | +7.0% | COM | 22160N109 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.559M | 0.4% | $20.81 * | $21.14 | +1.7% | COM | 436893200 |
| — | INTRALINKS HLDGS INC | 150,000 | $1.509M | 0.3% | $10.06 | $10.06 | — | COM | 46118H104 |
| — | ENDOLOGIX INC | 117,400 | $1.503M | 0.3% | $12.80 | $12.46 | — | COM | 29266S106 |
| JBHT | HUNT J B TRANS SVCS INC | 18,250 | $1.481M | 0.3% | $81.15 * | $68.38 | +9.5% | COM | 445658107 |
| WEX | WEX INC | 13,400 | $1.448M | 0.3% | $108.06 * | $90.71 | +8.0% | COM | 96208T104 |
| — | ORBCOMM INC | 140,000 | $1.435M | 0.3% | $10.25 | $9.95 | — | COM | 68555P100 |
| — | NOVADAQ TECHNOLOGIES INC | 122,940 | $1.422M | 0.3% | $11.57 | $12.26 | — | COM | 66987G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,400 | $1.358M | 0.3% | $49.56 * | $65.14 | -20.0% | COM | 00404A109 |
| DMRC | DIGIMARC CORP NEW | 35,197 | $1.35M | 0.3% | $38.36 * | $32.07 | +11.3% | COM | 25381B101 |
| — | BOFI HLDG INC | 60,191 | $1.348M | 0.3% | $22.40 | $21.62 | — | COM | 05566U108 |
| — | POPEYES LA KITCHEN INC | 25,200 | $1.339M | 0.3% | $53.13 | $58.49 | — | COM | 732872106 |
| — | GIGPEAK INC | 567,500 | $1.334M | 0.3% | $2.35 | $1.96 | — | COM | 37518Q109 |
| — | AVID TECHNOLOGY INC | 167,996 | $1.334M | 0.3% | $7.94 | $6.73 | — | COM | 05367P100 |
| — | ON ASSIGNMENT INC | 36,143 | $1.312M | 0.3% | $36.30 | $44.96 | — | COM | 682159108 |
| — | MOBILEYE N V AMSTELVEEN | 30,200 | $1.286M | 0.3% | $42.58 | $38.17 | — | ORD SHS | N51488117 |
| — | VIRTUSA CORP | 51,100 | $1.261M | 0.3% | $24.68 | $40.24 | — | COM | 92827P102 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $1.245M | 0.3% | $17.79 * | $15.60 | -4.6% | COM | 595112103 |
| — | PROSHARES TR II | 43,900 | $1.244M | 0.3% | $28.34 | $28.34 | — | VIX SHORT TERM F | 74347W262 |
| — | DEL TACO RESTAURANTS INC | 103,700 | $1.236M | 0.3% | $11.92 | $10.35 | — | COM | 245496104 |
| — | WEBMD HEALTH CORP | 23,837 | $1.185M | 0.3% | $49.71 | $49.28 | — | COM | 94770V102 |
| — | NV5 GLOBAL INC | 36,000 | $1.163M | 0.3% | $32.31 | $29.08 | — | COM | 62945V109 |
| SHOP | SHOPIFY INC | 26,400 | $1.133M | 0.3% | $42.92 * | $2.94 | +29.7% | CL A | 82509L107 |
| — | PGT INC | 105,000 | $1.12M | 0.3% | $10.67 | $11.39 | — | COM | 69336V101 |
| — | AAC HLDGS INC | 64,275 | $1.118M | 0.3% | $17.39 | $19.17 | — | COM | 000307108 |
| THRM | GENTHERM INC | 35,072 | $1.102M | 0.2% | $31.42 * | $47.95 | -31.0% | COM | 37253A103 |
| — | LIBERTY TAX INC | 85,380 | $1.091M | 0.2% | $12.78 | $15.06 | — | CL A | 53128T102 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $1.065M | 0.2% | $21.30 | $17.84 | — | CL A | 98156Q108 |
| TDOC | TELADOC INC | 58,100 | $1.064M | 0.2% | $18.31 * | $16.26 | +7.9% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 6,500 | $1.036M | 0.2% | $159.38 * | $23.16 | -1.6% | COM | 697435105 |
| — | MAXWELL TECHNOLOGIES INC | 197,496 | $1.019M | 0.2% | $5.16 | $5.16 | — | COM | 577767106 |
| HDSN | HUDSON TECHNOLOGIES INC | 150,000 | $998K | 0.2% | $6.65 * | $5.28 | 0.0% | COM | 444144109 |
| — | INTERSECT ENT INC | 62,213 | $985K | 0.2% | $15.83 | $22.50 | — | COM | 46071F103 |
| — | LIFELOCK INC | 57,500 | $973K | 0.2% | $16.92 | $14.35 | — | COM | 53224V100 |
| — | ADEPTUS HEALTH INC | 22,500 | $969K | 0.2% | $43.07 | $54.53 | — | CL A | 006855100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $948K | 0.2% | $121.54 * | $138.57 | -2.7% | SHS USD | G50871105 |
| CSV | CARRIAGE SVCS INC | 40,000 | $946K | 0.2% | $23.65 * | $20.53 | +2.1% | COM | 143905107 |
| — | INSTRUCTURE INC | 37,000 | $939K | 0.2% | $25.38 | $25.38 | — | COM | 45781U103 |
| CGIP | CELADON GROUP INC | 106,800 | $933K | 0.2% | $8.74 * | $7.98 | 0.0% | COM | 150838100 |
| KEX | KIRBY CORP | 15,000 | $932K | 0.2% | $62.13 * | $61.90 | -7.3% | COM | 497266106 |
| IMAX | IMAX CORP | 31,300 | $907K | 0.2% | $28.98 * | $37.50 | -18.8% | COM | 45245E109 |
| HCKT | HACKETT GROUP INC | 54,800 | $905K | 0.2% | $16.51 * | $15.26 | 0.0% | COM | 404609109 |
| YUM | YUM BRANDS INC | 9,800 | $890K | 0.2% | $90.82 * | $53.87 | 0.0% | COM | 988498101 |
| EXAS | EXACT SCIENCES CORP | 47,500 | $882K | 0.2% | $18.57 * | $7.53 | +134.0% | COM | 30063P105 |
| — | CAMBREX CORP | 19,727 | $877K | 0.2% | $44.46 | $44.46 | — | COM | 132011107 |
| — | BRIDGEPOINT ED INC | 126,700 | $870K | 0.2% | $6.87 | $7.61 | — | COM | 10807M105 |
| CRTO | CRITEO SA | 24,500 | $860K | 0.2% | $35.10 | $39.61 | — | SPONS ADS | 226718104 |
| — | VANTIV INC | 15,000 | $844K | 0.2% | $56.27 | $47.40 | — | CL A | 92210H105 |
| STTO | SITO MOBILE LTD | 186,667 | $821K | 0.2% | $4.40 | $4.45 | 0.0% | COM NEW | 82988R203 |
| — | SHUTTERFLY INC | 18,000 | $804K | 0.2% | $44.67 | $44.56 | — | COM | 82568P304 |
| — | NEKTAR THERAPEUTICS | 46,600 | $801K | 0.2% | $17.19 | $16.85 | — | COM | 640268108 |
| — | LIBERTY GLOBAL PLC | 28,435 | $798K | 0.2% | $28.06 | $35.51 | — | LILAC SHS CL C | G5480U153 |
| CTRN | CITI TRENDS INC | 40,000 | $797K | 0.2% | $19.93 * | $16.16 | +7.1% | COM | 17306X102 |
| — | NEVRO CORP | 7,500 | $783K | 0.2% | $104.40 | $104.40 | — | COM | 64157F103 |
| — | TANGOE INC | 85,000 | $701K | 0.2% | $8.25 | $8.39 | — | COM | 87582Y108 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,100 | $618K | 0.1% | $61.19 | $71.15 | -14.8% | COM | 610236101 |
| — | DIREXION SHS ETF TR | 30,500 | $582K | 0.1% | $19.08 | $19.08 | — | DL FTSE BLL 3X | 25459W771 |
| — | PROSHARES TR | 34,000 | $557K | 0.1% | $16.38 | $16.38 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BIOTELEMETRY INC | 24,019 | $446K | 0.1% | $18.57 | $11.68 | — | COM | 090672106 |
| MGPI | MGP INGREDIENTS INC NEW | 10,000 | $405K | 0.1% | $40.50 * | $19.69 | +96.3% | COM | 55303J106 |
| — | FENIX PTS INC | 80,000 | $317K | 0.1% | $3.96 | $6.79 | — | COM | 31446L100 |
| EUO | PROSHARES TR II | 10,000 | $238K | 0.1% | $23.80 | $23.80 | — | ULTRASHRT EURO | 74347W882 |
| — | CPI CARD GROUP INC | 25,000 | $151K | 0.0% | $6.04 | $10.68 | — | COM | 12634H101 |
| — | PROSHARES TR | 3,500 | $102K | 0.0% | $29.14 | $29.14 | — | ULTSHT RUSS2000 | 74348A319 |
| WB | WEIBO CORP | 1,875 | $94,000 | 0.0% | $50.13 | $50.13 | — | SPONSORED ADR | 948596101 |
| — | GRIDSUM HLDG INC | 5,000 | $84,000 | 0.0% | $16.80 | $16.80 | — | ADR REPSG CL B | 398132100 |