Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | 1,599,839 | $20.78M | 4.8% | $12.99 * | $10.08 | +14.8% | COM | 76680V108 |
| — | APACHE CORP | 306,100 | $19.43M | 4.5% | $63.47 | $63.84 | — | COM | 037411105 |
| — | MOBILEYE N V AMSTELVEEN | 397,150 | $15.14M | 3.5% | $38.12 | $38.12 | — | ORD SHS | N51488117 |
| — | WEB COM GROUP INC | 626,645 | $13.25M | 3.1% | $21.15 | $20.09 | — | COM | 94733A104 |
| — | REALOGY HLDGS CORP | 504,700 | $12.99M | 3.0% | $25.73 | $25.80 | — | COM | 75605Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,168,357 | $12.82M | 3.0% | $10.97 | $11.28 | -3.9% | COM | 12008R107 |
| GSM | FERROGLOBE PLC | 936,642 | $10.14M | 2.4% | $10.83 * | $8.99 | +10.1% | SHS | G33856108 |
| — | K12 INC | 585,405 | $10.05M | 2.3% | $17.16 | $15.62 | — | COM | 48273U102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,911,701 | $9.597M | 2.2% | $5.02 * | $5.41 | 0.0% | COM | 88162F105 |
| GME | GAMESTOP CORP NEW | 360,929 | $9.117M | 2.1% | $25.26 * | $5.78 | -13.9% | CL A | 36467W109 |
| — | EXTENDED STAY AMER INC | 506,607 | $8.182M | 1.9% | $16.15 | $15.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | MCBC HLDGS INC | 544,729 | $7.942M | 1.8% | $14.58 | $14.11 | — | COM | 55276F107 |
| — | MDC PARTNERS INC | 1,085,000 | $7.107M | 1.7% | $6.55 | $7.47 | — | CL A SUB VTG | 552697104 |
| PANW | PALO ALTO NETWORKS INC | 56,700 | $7.09M | 1.6% | $125.04 * | $23.87 | +0.4% | COM | 697435105 |
| — | NUANCE COMMUNICATIONS INC | 451,500 | $6.727M | 1.6% | $14.90 | $14.60 | — | COM | 67020Y100 |
| IMAX | IMAX CORP | 189,475 | $5.95M | 1.4% | $31.40 | $32.28 | -3.2% | COM | 45245E109 |
| — | LEGG MASON INC | 197,000 | $5.892M | 1.4% | $29.91 | $29.91 | — | COM | 524901105 |
| AMG | AFFILIATED MANAGERS GROUP | 40,500 | $5.885M | 1.4% | $145.31 * | $140.58 | 0.0% | COM | 008252108 |
| NOMD | NOMAD HLDGS LTD | 602,716 | $5.768M | 1.3% | $9.57 * | $10.26 | +6.4% | USD ORD SHS | G6564A105 |
| — | PLY GEM HLDGS INC | 349,794 | $5.684M | 1.3% | $16.25 | $12.54 | — | COM | 72941W100 |
| RNG | RINGCENTRAL INC | 241,264 | $4.97M | 1.2% | $20.60 * | $20.73 | +5.5% | CL A | 76680R206 |
| — | TABLEAU SOFTWARE INC | 117,800 | $4.965M | 1.2% | $42.15 | $52.15 | — | CL A | 87336U105 |
| — | DIEBOLD NXDF INC | 192,279 | $4.836M | 1.1% | $25.15 | $25.15 | — | COM | 253651103 |
| — | LIBERTY GLOBAL PLC | 162,702 | $4.832M | 1.1% | $29.70 | $35.37 | — | SHS CL C | G5480U120 |
| XPO | XPO LOGISTICS INC | 110,000 | $4.748M | 1.1% | $43.16 * | $10.48 | +32.9% | COM | 983793100 |
| — | INSTRUCTURE INC | 238,000 | $4.653M | 1.1% | $19.55 | $20.46 | — | COM | 45781U103 |
| QRVO | QORVO INC | 83,750 | $4.416M | 1.0% | $52.73 * | $53.55 | +1.6% | COM | 74736K101 |
| LKQ | LKQ CORP | 143,000 | $4.383M | 1.0% | $30.65 * | $26.07 | +12.3% | COM | 501889208 |
| CSTE | CAESARSTONE LTD | 150,398 | $4.309M | 1.0% | $28.65 * | $34.33 | -14.6% | ORD SHS | M20598104 |
| — | BRIGHTCOVE INC | 530,000 | $4.267M | 1.0% | $8.05 | $8.05 | — | COM | 10921T101 |
| — | ZENDESK INC | 192,500 | $4.081M | 0.9% | $21.20 | $21.20 | — | COM | 98936J101 |
| — | TREEHOUSE FOODS INC | 55,000 | $3.97M | 0.9% | $72.18 | $72.18 | — | COM | 89469A104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,525 | $3.734M | 0.9% | $87.81 | $98.63 | — | SPONSORED ADS | 01609W102 |
| MEI | METHODE ELECTRS INC | 90,000 | $3.722M | 0.9% | $41.36 * | $25.56 | +18.2% | COM | 591520200 |
| DMRC | DIGIMARC CORP NEW | 123,810 | $3.714M | 0.9% | $30.00 * | $31.44 | -0.8% | COM | 25381B101 |
| — | SHORETEL INC | 506,000 | $3.618M | 0.8% | $7.15 | $6.69 | — | COM | 825211105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 109,100 | $3.611M | 0.8% | $33.10 * | $45.42 | -14.6% | COM | 00404A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,200 | $3.609M | 0.8% | $28.60 * | $32.92 | -5.8% | COM | 78467J100 |
| — | CTRIP COM INTL LTD | 89,730 | $3.589M | 0.8% | $40.00 | $45.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | LONESTAR RES US INC | 418,647 | $3.575M | 0.8% | $8.54 | $8.54 | — | CL A VTG | 54240F103 |
| — | POINTS INTL LTD | 453,492 | $3.465M | 0.8% | $7.64 | $9.59 | — | COM NEW | 730843208 |
| — | CHEROKEE INC DEL NEW | 321,830 | $3.379M | 0.8% | $10.50 | $15.82 | — | COM | 16444H102 |
| CCJ | CAMECO CORP | 318,000 | $3.329M | 0.8% | $10.47 * | $10.93 | -22.8% | COM | 13321L108 |
| — | MIX TELEMATICS LTD | 535,591 | $3.315M | 0.8% | $6.19 | $5.00 | — | SPONSORED ADR | 60688N102 |
| — | RENEWABLE ENERGY GROUP INC | 341,595 | $3.313M | 0.8% | $9.70 | $8.57 | — | COM | 75972A301 |
| EA | ELECTRONIC ARTS INC | 42,000 | $3.308M | 0.8% | $78.76 | $68.21 | +14.6% | COM | 285512109 |
| — | SPIRIT AIRLS INC | 55,000 | $3.182M | 0.7% | $57.85 | $39.85 | — | COM | 848577102 |
| RYAAY | RYANAIR HLDGS PLC | 36,955 | $3.077M | 0.7% | $83.26 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | OCH ZIFF CAP MGMT GROUP | 911,748 | $3.018M | 0.7% | $3.31 | $4.29 | — | CL A | 67551U105 |
| RAIL | FREIGHTCAR AMER INC | 195,206 | $2.914M | 0.7% | $14.93 * | $14.28 | 0.0% | COM | 357023100 |
| YUMC | YUM CHINA HLDGS INC | 104,150 | $2.72M | 0.6% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| — | NIC INC | 111,100 | $2.655M | 0.6% | $23.90 | $19.68 | — | COM | 62914B100 |
| — | BAZAARVOICE INC | 544,200 | $2.639M | 0.6% | $4.85 | $4.17 | — | COM | 073271108 |
| — | PLATFORM SPECIALTY PRODS COR | 266,023 | $2.61M | 0.6% | $9.81 | $8.11 | — | COM | 72766Q105 |
| DXYN | DIXIE GROUP INC | 693,911 | $2.498M | 0.6% | $3.60 * | $6.15 | -36.7% | CL A | 255519100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,700 | $2.422M | 0.6% | $278.39 * | $17.34 | +5.3% | COM | 67103H107 |
| BIDU | BAIDU INC | 14,234 | $2.34M | 0.5% | $164.40 | $179.43 | — | SPON ADR REP A | 056752108 |
| AMN | AMN HEALTHCARE SERVICES INC | 59,800 | $2.299M | 0.5% | $38.44 * | $30.14 | +13.4% | COM | 001744101 |
| SAH | SONIC AUTOMOTIVE INC | 100,000 | $2.29M | 0.5% | $22.90 * | $18.82 | +8.0% | CL A | 83545G102 |
| — | CIMPRESS N V | 24,800 | $2.272M | 0.5% | $91.61 | $81.15 | — | SHS EURO | N20146101 |
| INGN | INOGEN INC | 33,088 | $2.223M | 0.5% | $67.18 * | $43.58 | +41.5% | COM | 45780L104 |
| HCA | HCA HOLDINGS INC | 30,000 | $2.221M | 0.5% | $74.03 * | $64.84 | +7.4% | COM | 40412C101 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.173M | 0.5% | $72.43 * | $76.51 | +1.0% | COM | 298736109 |
| — | CALLIDUS SOFTWARE INC | 125,390 | $2.107M | 0.5% | $16.80 | $18.57 | — | COM | 13123E500 |
| — | CELGENE CORP | 18,000 | $2.084M | 0.5% | $115.78 | $119.78 | — | COM | 151020104 |
| HOMB | HOME BANCSHARES INC | 74,912 | $2.08M | 0.5% | $27.77 * | $21.14 | +14.8% | COM | 436893200 |
| CPA | COPA HOLDINGS SA | 22,500 | $2.044M | 0.5% | $90.84 * | $38.79 | +80.5% | CL A | P31076105 |
| OSIS | OSI SYSTEMS INC | 26,300 | $2.002M | 0.5% | $76.12 * | $87.50 | -17.6% | COM | 671044105 |
| MMI | MARCUS & MILLICHAP INC | 74,216 | $1.983M | 0.5% | $26.72 * | $24.07 | 0.0% | COM | 566324109 |
| OPLN | KAR AUCTION SERVICES INC | 45,500 | $1.939M | 0.5% | $42.62 * | $14.15 | +12.7% | COM | 48238T109 |
| — | HMS HLDGS CORP | 106,571 | $1.935M | 0.5% | $18.16 | $12.34 | — | COM | 40425J101 |
| — | CARDTRONICS PLC | 35,400 | $1.932M | 0.4% | $54.58 | $44.60 | — | SHS CL A | G1991C105 |
| — | FIRSTCASH INC | 41,000 | $1.927M | 0.4% | $47.00 | $47.07 | — | COM | 33767D105 |
| MD | MEDNAX INC | 26,376 | $1.758M | 0.4% | $66.65 * | $73.96 | -12.0% | COM | 58502B106 |
| PODD | INSULET CORP | 46,100 | $1.737M | 0.4% | $37.68 | $31.74 | +17.4% | COM | 45784P101 |
| — | BOFI HLDG INC | 60,191 | $1.718M | 0.4% | $28.54 | $21.62 | — | COM | 05566U108 |
| SSTK | SHUTTERSTOCK INC | 35,750 | $1.699M | 0.4% | $47.52 * | $33.98 | +57.1% | COM | 825690100 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1.696M | 0.4% | $182.37 | $195.50 | — | COM | 90385D107 |
| — | CARROLS RESTAURANT GROUP INC | 110,030 | $1.678M | 0.4% | $15.25 | $11.74 | — | COM | 14574X104 |
| — | ON ASSIGNMENT INC | 36,143 | $1.596M | 0.4% | $44.16 | $44.96 | — | COM | 682159108 |
| — | VERIFONE SYS INC | 87,000 | $1.543M | 0.4% | $17.74 | $18.54 | — | COM | 92342Y109 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $1.534M | 0.4% | $21.91 * | $15.60 | +17.5% | COM | 595112103 |
| — | PROVIDENCE SVC CORP | 40,100 | $1.526M | 0.4% | $38.05 | $46.93 | — | COM | 743815102 |
| — | POPEYES LA KITCHEN INC | 25,200 | $1.524M | 0.4% | $60.48 | $58.49 | — | COM | 732872106 |
| WEX | WEX INC | 13,400 | $1.495M | 0.3% | $111.57 * | $90.71 | +19.3% | COM | 96208T104 |
| META | FACEBOOK INC | 12,900 | $1.484M | 0.3% | $115.04 * | $102.01 | +19.6% | CL A | 30303M102 |
| — | CARDIOVASCULAR SYS INC DEL | 59,700 | $1.445M | 0.3% | $24.20 | $15.12 | — | COM | 141619106 |
| — | GIGPEAK INC | 567,500 | $1.43M | 0.3% | $2.52 | $1.96 | — | COM | 37518Q109 |
| CSGP | COSTAR GROUP INC | 7,500 | $1.414M | 0.3% | $188.53 * | $19.90 | -1.3% | COM | 22160N109 |
| JBHT | HUNTINGTON BANCSHARES INC | 13,250 | $1.286M | 0.3% | $97.06 * | $68.38 | +19.6% | COM | 445658107 |
| — | VIRTUSA CORP | 51,100 | $1.284M | 0.3% | $25.13 | $40.24 | — | COM | 92827P102 |
| — | PGT INNOVATIONS INC | 105,000 | $1.202M | 0.3% | $11.45 | $11.39 | — | COM | 69336V101 |
| THRM | GENTHERM INC | 35,072 | $1.187M | 0.3% | $33.84 * | $47.95 | -35.1% | COM | 37253A103 |
| — | WEBMD HEALTH CORP | 23,837 | $1.182M | 0.3% | $49.59 | $49.28 | — | COM | 94770V102 |
| CSV | CARRIAGE SVCS INC | 40,000 | $1.146M | 0.3% | $28.65 * | $20.53 | +11.8% | COM | 143905107 |
| SHOP | SHOPIFY INC | 26,400 | $1.132M | 0.3% | $42.88 * | $2.94 | +42.7% | CL A | 82509L107 |
| HDSN | HUDSON TECHNOLOGIES INC | 140,000 | $1.121M | 0.3% | $8.01 * | $5.28 | +33.7% | COM | 444144109 |
| — | ORBCOMM INC | 130,000 | $1.075M | 0.3% | $8.27 | $9.95 | — | COM | 68555P100 |
| — | CAMBREX CORP | 19,727 | $1.064M | 0.2% | $53.94 | $44.46 | — | COM | 132011107 |
| — | NV5 GLOBAL INC | 31,000 | $1.035M | 0.2% | $33.39 | $29.08 | — | COM | 62945V109 |
| — | MAXWELL TECHNOLOGIES INC | 197,496 | $1.011M | 0.2% | $5.12 | $5.16 | — | COM | 577767106 |
| CRTO | CRITEO S A | 24,500 | $1.006M | 0.2% | $41.06 | $39.61 | — | SPONS ADS | 226718104 |
| — | DEL TACO RESTAURANTS INC | 68,700 | $970K | 0.2% | $14.12 | $10.35 | — | COM | 245496104 |
| EXAS | EXACT SCIENCES CORP | 72,500 | $969K | 0.2% | $13.37 * | $10.50 | +53.7% | COM | 30063P105 |
| HCKT | HACKETT GROUP INC | 54,800 | $968K | 0.2% | $17.66 * | $15.26 | +10.9% | COM | 404609109 |
| TDOC | TELADOC INC | 58,100 | $959K | 0.2% | $16.51 * | $16.26 | +4.5% | COM | 87918A105 |
| DXCM | DEXCOM INC | 16,000 | $955K | 0.2% | $59.69 * | $17.71 | 0.0% | COM | 252131107 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $920K | 0.2% | $18.40 | $17.84 | — | CL A | 98156Q108 |
| — | NCI BUILDING SYS INC | 57,910 | $906K | 0.2% | $15.64 | $15.64 | — | COM NEW | 628852204 |
| — | SHUTTERFLY INC | 18,000 | $903K | 0.2% | $50.17 | $44.56 | — | COM | 82568P304 |
| — | VOCERA COMMUNICATIONS INC | 48,523 | $897K | 0.2% | $18.49 | $18.49 | — | COM | 92857F107 |
| — | VANTIV INC | 15,000 | $894K | 0.2% | $59.60 | $47.40 | — | CL A | 92210H105 |
| ASTE | ASTEC INDS INC | 13,000 | $877K | 0.2% | $67.46 * | $56.58 | 0.0% | COM | 046224101 |
| — | NOVADAQ TECHNOLOGIES INC | 122,940 | $872K | 0.2% | $7.09 | $12.26 | — | COM | 66987G102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 73,425 | $870K | 0.2% | $11.85 * | $16.61 | -41.4% | COM NEW | 205826209 |
| CERS | CERUS CORP | 200,000 | $870K | 0.2% | $4.35 * | $5.20 | 0.0% | COM | 157085101 |
| — | VONAGE HLDGS CORP | 125,000 | $856K | 0.2% | $6.85 | $6.10 | — | COM | 92886T201 |
| WB | WEIBO CORP | 20,975 | $852K | 0.2% | $40.62 | $41.47 | — | SPONSORED ADR | 948596101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $850K | 0.2% | $108.97 * | $138.57 | -19.6% | SHS USD | G50871105 |
| — | XACTLY CORP | 75,000 | $825K | 0.2% | $11.00 | $11.00 | — | COM | 98386L101 |
| — | LIBERTY TAX INC | 61,280 | $821K | 0.2% | $13.40 | $15.06 | — | CL A | 53128T102 |
| CTRN | CITI TRENDS INC | 37,975 | $715K | 0.2% | $18.83 | $16.16 | +14.8% | COM | 17306X102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,958 | $675K | 0.2% | $12.06 | $12.06 | — | SPONSORED ADR | 98980A105 |
| KEX | KIRBY CORP | 10,000 | $665K | 0.2% | $66.50 * | $61.90 | +2.1% | COM | 497266106 |
| — | OBALON THERAPEUTICS INC | 74,998 | $664K | 0.2% | $8.85 | $8.85 | — | COM | 67424L100 |
| — | LIBERTY GLOBAL PLC | 28,435 | $602K | 0.1% | $21.17 | $35.51 | — | LILAC SHS CL C | G5480U153 |
| — | USA TECHNOLOGIES INC | 134,789 | $580K | 0.1% | $4.30 | $4.30 | — | COM NO PAR | 90328S500 |
| — | NEKTAR THERAPEUTICS | 46,600 | $572K | 0.1% | $12.27 | $16.85 | — | COM | 640268108 |
| — | PROSHARES TR | 35,000 | $529K | 0.1% | $15.11 | $16.35 | — | PSHS ULSHT SP500 | 74347B300 |
| MGPI | MGP INGREDIENTS INC NEW | 10,000 | $500K | 0.1% | $50.00 * | $19.69 | +125.4% | COM | 55303J106 |
| — | DIREXION SHS ETF TR | 14,000 | $210K | 0.0% | $15.00 | $19.08 | — | DL FTSE BLL 3X | 25459W771 |
| AA | ALCOA INC | 5,000 | $140K | 0.0% | $28.00 * | $25.90 | 0.0% | COM | 013872106 |
| — | PROSHARES TR II | 4,500 | $96,000 | 0.0% | $21.33 | $28.34 | — | VIX SHORT TERM F | 74347W262 |
| — | PROSHARES TR | 4,000 | $95,000 | 0.0% | $23.75 | $28.47 | — | ULTSHT RUSS2000 | 74348A319 |