Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APACHE CORP | 498,100 | $25.6M | 5.3% | $51.39 | $59.04 | — | COM | 037411105 |
| REI | RING ENERGY INC | 2,077,964 | $22.48M | 4.7% | $10.82 * | $10.56 | +15.1% | COM | 76680V108 |
| — | REALOGY HLDGS CORP | 625,190 | $18.62M | 3.9% | $29.79 | $26.57 | — | COM | 75605Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,151,357 | $17.16M | 3.6% | $14.90 * | $11.28 | +14.6% | COM | 12008R107 |
| GSM | FERROGLOBE PLC | 1,245,196 | $12.86M | 2.7% | $10.33 | $9.27 | +9.3% | SHS | G33856108 |
| — | TRIUMPH GROUP INC NEW | 473,000 | $12.18M | 2.5% | $25.75 | $25.75 | — | COM | 896818101 |
| — | WEB COM GROUP INC | 607,245 | $11.72M | 2.4% | $19.30 | $20.09 | — | COM | 94733A104 |
| — | K12 INC | 562,320 | $10.77M | 2.2% | $19.15 | $15.62 | — | COM | 48273U102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,477,177 | $10.08M | 2.1% | $4.07 * | $5.20 | -13.6% | COM | 88162F105 |
| CX | CEMEX SAB DE CV | 1,000,000 | $9.07M | 1.9% | $9.07 | $9.07 | — | SPON ADR NEW | 151290889 |
| — | BARCLAYS BK PLC | 560,000 | $8.842M | 1.8% | $15.79 | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| — | MDC PARTNERS INC | 929,500 | $8.737M | 1.8% | $9.40 | $7.47 | — | CL A SUB VTG | 552697104 |
| — | NUANCE COMMUNICATIONS INC | 496,000 | $8.586M | 1.8% | $17.31 | $14.85 | — | COM | 67020Y100 |
| NOMD | NOMAD HLDGS LTD | 672,716 | $7.703M | 1.6% | $11.45 * | $10.30 | +3.4% | USD ORD SHS | G6564A105 |
| BABA | ALIBABA GROUP HLDG LTD | 68,080 | $7.341M | 1.5% | $107.83 | $102.09 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 61,652 | $6.947M | 1.4% | $112.68 * | $23.75 | -5.9% | COM | 697435105 |
| — | VONAGE HLDGS CORP | 1,065,000 | $6.731M | 1.4% | $6.32 | $6.29 | — | COM | 92886T201 |
| RNG | RINGCENTRAL INC | 224,674 | $6.358M | 1.3% | $28.30 * | $20.73 | +19.3% | CL A | 76680R206 |
| CSTE | CAESARSTONE LTD | 170,398 | $6.177M | 1.3% | $36.25 * | $33.79 | -12.0% | ORD SHS | M20598104 |
| — | TREEHOUSE FOODS INC | 72,402 | $6.13M | 1.3% | $84.67 | $75.18 | — | COM | 89469A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 248,500 | $6.063M | 1.3% | $24.40 | $24.40 | — | COM | 87157B103 |
| — | ABRAXAS PETE CORP | 2,910,089 | $5.878M | 1.2% | $2.02 | $2.02 | — | COM | 003830106 |
| — | LIBERTY GLOBAL PLC | 162,702 | $5.701M | 1.2% | $35.04 | $35.37 | — | SHS CL C | G5480U120 |
| DMRC | DIGIMARC CORP NEW | 210,417 | $5.681M | 1.2% | $27.00 * | $29.28 | -10.6% | COM | 25381B101 |
| — | INSTRUCTURE INC | 229,200 | $5.363M | 1.1% | $23.40 | $20.46 | — | COM | 45781U103 |
| XPO | XPO LOGISTICS INC | 110,000 | $5.268M | 1.1% | $47.89 * | $10.48 | +55.8% | COM | 983793100 |
| — | TABLEAU SOFTWARE INC | 103,700 | $5.138M | 1.1% | $49.55 | $52.15 | — | CL A | 87336U105 |
| YUMC | YUM CHINA HLDGS INC | 176,775 | $4.808M | 1.0% | $27.20 | $26.71 | +0.1% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,200 | $4.467M | 0.9% | $35.40 * | $32.92 | +2.2% | COM | 78467J100 |
| — | HERTZ GLOBAL HLDGS INC | 250,000 | $4.385M | 0.9% | $17.54 | $17.54 | — | COM | 42806J106 |
| — | RENEWABLE ENERGY GROUP INC | 408,595 | $4.27M | 0.9% | $10.45 | $8.88 | — | COM NEW | 75972A301 |
| — | CYPRESS SEMICONDUCTOR CORP | 308,400 | $4.244M | 0.9% | $13.76 | $13.76 | — | COM | 232806109 |
| LKQ | LKQ CORP | 143,000 | $4.186M | 0.9% | $29.27 * | $26.07 | +7.1% | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 56,000 | $4.164M | 0.9% | $74.36 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| MEI | METHODE ELECTRS INC | 90,000 | $4.104M | 0.9% | $45.60 * | $25.56 | +37.7% | COM | 591520200 |
| — | NCI BUILDING SYS INC | 225,762 | $3.872M | 0.8% | $17.15 | $16.76 | — | COM NEW | 628852204 |
| — | CTRIP COM INTL LTD | 78,475 | $3.857M | 0.8% | $49.15 | $45.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | MIX TELEMATICS LTD | 600,165 | $3.781M | 0.8% | $6.30 | $5.14 | — | SPONSORED ADR | 60688N102 |
| EA | ELECTRONIC ARTS INC | 42,000 | $3.76M | 0.8% | $89.52 * | $68.21 | +21.4% | COM | 285512109 |
| — | POINTS INTL LTD | 483,492 | $3.733M | 0.8% | $7.72 | $9.47 | — | COM NEW | 730843208 |
| — | VERIFONE SYS INC | 191,000 | $3.577M | 0.7% | $18.73 | $18.64 | — | COM | 92342Y109 |
| — | MOBILEIRON INC | 715,900 | $3.114M | 0.6% | $4.35 | $4.35 | — | COM NEW | 60739U204 |
| RYAAY | RYANAIR HLDGS PLC | 36,955 | $3.067M | 0.6% | $82.99 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| PSTG | PURE STORAGE INC | 310,000 | $3.047M | 0.6% | $9.83 * | $11.08 | 0.0% | CL A | 74624M102 |
| — | BAZAARVOICE INC | 699,200 | $3.007M | 0.6% | $4.30 | $4.20 | — | COM | 073271108 |
| — | SHORETEL INC | 486,700 | $2.993M | 0.6% | $6.15 | $6.69 | — | COM | 825211105 |
| — | APPTIO INC | 250,000 | $2.933M | 0.6% | $11.73 | $11.73 | — | CL A | 03835C108 |
| — | SPIRIT AIRLS INC | 55,000 | $2.919M | 0.6% | $53.07 | $39.85 | — | COM | 848577102 |
| — | YRC WORLDWIDE INC | 265,000 | $2.918M | 0.6% | $11.01 | $11.01 | — | COM PAR $.01 | 984249607 |
| — | CALLIDUS SOFTWARE INC | 125,390 | $2.677M | 0.6% | $21.35 | $18.57 | — | COM | 13123E500 |
| RAIL | FREIGHTCAR AMER INC | 213,332 | $2.673M | 0.6% | $12.53 * | $14.26 | -1.8% | COM | 357023100 |
| HCA | HCA HOLDINGS INC | 30,000 | $2.67M | 0.6% | $89.00 * | $64.84 | +19.5% | COM | 40412C101 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.566M | 0.5% | $85.53 * | $76.51 | +2.7% | COM | 298736109 |
| QRVO | QORVO INC | 37,010 | $2.537M | 0.5% | $68.55 * | $53.55 | +20.0% | COM | 74736K101 |
| CPA | COPA HOLDINGS SA | 22,500 | $2.526M | 0.5% | $112.27 * | $38.79 | +103.8% | CL A | P31076105 |
| DXYN | DIXIE GROUP INC | 693,911 | $2.498M | 0.5% | $3.60 | $6.15 | -42.4% | CL A | 255519100 |
| — | CHEROKEE INC DEL NEW | 273,497 | $2.352M | 0.5% | $8.60 | $15.82 | — | COM | 16444H102 |
| TDOC | TELADOC INC | 93,093 | $2.327M | 0.5% | $25.00 * | $17.97 | +15.8% | COM | 87918A105 |
| — | CELGENE CORP | 18,000 | $2.24M | 0.5% | $124.44 | $119.78 | — | COM | 151020104 |
| NTES | NETEASE INC | 7,790 | $2.212M | 0.5% | $283.95 | $283.95 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 70,710 | $2.2M | 0.5% | $31.11 | $31.11 | — | SPON ADR CL A | 47215P106 |
| INGN | INOGEN INC | 28,088 | $2.179M | 0.5% | $77.58 * | $43.58 | +59.0% | COM | 45780L104 |
| — | HMS HLDGS CORP | 106,571 | $2.167M | 0.5% | $20.33 | $12.34 | — | COM | 40425J101 |
| — | CIMPRESS N V | 24,800 | $2.138M | 0.4% | $86.21 | $81.15 | — | SHS EURO | N20146101 |
| — | LONESTAR RES US INC | 418,647 | $2.118M | 0.4% | $5.06 | $8.54 | — | CL A VTG | 54240F103 |
| — | TIVO CORP | 109,000 | $2.044M | 0.4% | $18.75 | $18.75 | — | COM | 88870P106 |
| HOMB | HOME BANCSHARES INC | 74,912 | $2.028M | 0.4% | $27.07 | $21.14 | +29.9% | COM | 436893200 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $2.023M | 0.4% | $28.90 * | $15.60 | +52.8% | COM | 595112103 |
| — | FIRSTCASH INC | 41,000 | $2.015M | 0.4% | $49.15 | $47.07 | — | COM | 33767D105 |
| SAH | SONIC AUTOMOTIVE INC | 100,000 | $2.005M | 0.4% | $20.05 * | $18.82 | +18.6% | CL A | 83545G102 |
| OPLN | KAR AUCTION SVCS INC | 45,500 | $1.987M | 0.4% | $43.67 * | $14.15 | +20.5% | COM | 48238T109 |
| PODD | INSULET CORP | 46,100 | $1.986M | 0.4% | $43.08 | $31.74 | +35.2% | COM | 45784P101 |
| — | BOFI HLDG INC | 75,191 | $1.965M | 0.4% | $26.13 | $22.52 | — | COM | 05566U108 |
| OSIS | OSI SYSTEMS INC | 26,300 | $1.92M | 0.4% | $73.00 | $87.50 | -15.1% | COM | 671044105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,600 | $1.901M | 0.4% | $43.60 * | $45.42 | -10.7% | COM | 00404A109 |
| — | CARDIOVASCULAR SYS INC DEL | 67,200 | $1.9M | 0.4% | $28.27 | $16.59 | — | COM | 141619106 |
| WB | WEIBO CORP | 35,570 | $1.856M | 0.4% | $52.18 | $45.86 | — | SPONSORED ADR | 948596101 |
| META | FACEBOOK INC | 12,900 | $1.832M | 0.4% | $142.02 * | $102.01 | +30.1% | CL A | 30303M102 |
| MD | MEDNAX INC | 26,376 | $1.83M | 0.4% | $69.38 | $73.96 | -6.1% | COM | 58502B106 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1.815M | 0.4% | $195.16 | $195.50 | — | COM | 90385D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,700 | $1.808M | 0.4% | $269.85 * | $17.34 | +4.2% | COM | 67103H107 |
| — | TALEND S A | 60,000 | $1.787M | 0.4% | $29.78 | $29.78 | — | ADS | 874224207 |
| — | PROVIDENCE SVC CORP | 40,100 | $1.782M | 0.4% | $44.44 | $46.93 | — | COM | 743815102 |
| DXCM | DEXCOM INC | 21,000 | $1.779M | 0.4% | $84.71 * | $18.14 | +7.6% | COM | 252131107 |
| — | ON ASSIGNMENT INC | 36,143 | $1.754M | 0.4% | $48.53 | $44.96 | — | COM | 682159108 |
| EXAS | EXACT SCIENCES CORP | 72,500 | $1.712M | 0.4% | $23.61 * | $10.50 | +88.7% | COM | 30063P105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,000 | $1.695M | 0.4% | $58.45 * | $50.22 | 0.0% | COM | 75689M101 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,800 | $1.616M | 0.3% | $40.60 * | $30.14 | +30.0% | COM | 001744101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,737 | $1.596M | 0.3% | $163.91 * | $140.58 | +9.1% | COM | 008252108 |
| — | ORBCOMM INC | 166,000 | $1.585M | 0.3% | $9.55 | $9.86 | — | COM | 68555P100 |
| UEIC | UNIVERSAL ELECTRS INC | 23,000 | $1.576M | 0.3% | $68.52 * | $66.02 | 0.0% | COM | 913483103 |
| — | CARROLS RESTAURANT GROUP INC | 110,030 | $1.557M | 0.3% | $14.15 | $11.74 | — | COM | 14574X104 |
| CSGP | COSTAR GROUP INC | 7,500 | $1.554M | 0.3% | $207.20 * | $19.90 | +2.1% | COM | 22160N109 |
| — | VIRTUSA CORP | 51,100 | $1.544M | 0.3% | $30.22 | $40.24 | — | COM | 92827P102 |
| EVH | EVOLENT HEALTH INC | 65,500 | $1.461M | 0.3% | $22.31 * | $19.20 | 0.0% | CL A | 30050B101 |
| — | VOCERA COMMUNICATIONS INC | 58,523 | $1.453M | 0.3% | $24.83 | $19.57 | — | COM | 92857F107 |
| LMAT | LEMAITRE VASCULAR INC | 58,000 | $1.429M | 0.3% | $24.64 * | $21.55 | 0.0% | COM | 525558201 |
| CERS | CERUS CORP | 316,230 | $1.407M | 0.3% | $4.45 * | $4.85 | -12.6% | COM | 157085101 |
| WEX | WEX INC | 13,400 | $1.387M | 0.3% | $103.51 * | $90.71 | +22.4% | COM | 96208T104 |
| — | ARCH COAL INC | 20,000 | $1.379M | 0.3% | $68.95 | $68.95 | — | CL A | 039380407 |
| THRM | GENTHERM INC | 35,072 | $1.377M | 0.3% | $39.26 * | $47.95 | -25.3% | COM | 37253A103 |
| — | INTERSECT ENT INC | 79,100 | $1.357M | 0.3% | $17.16 | $17.16 | — | COM | 46071F103 |
| TTEK | TETRA TECH INC NEW | 32,000 | $1.307M | 0.3% | $40.84 * | $8.29 | 0.0% | COM | 88162G103 |
| CRTO | CRITEO S A | 24,500 | $1.225M | 0.3% | $50.00 | $39.61 | — | SPONS ADS | 226718104 |
| JBHT | HUNT J B TRANS SVCS INC | 13,250 | $1.216M | 0.3% | $91.77 * | $68.38 | +30.6% | COM | 445658107 |
| — | CARDTRONICS PLC | 25,400 | $1.187M | 0.2% | $46.73 | $44.60 | — | SHS CL A | G1991C105 |
| — | BITAUTO HLDGS LTD | 45,600 | $1.168M | 0.2% | $25.61 | $25.61 | — | SPONSORED ADS | 091727107 |
| — | NV5 GLOBAL INC | 31,000 | $1.166M | 0.2% | $37.61 | $29.08 | — | COM | 62945V109 |
| — | OBALON THERAPEUTICS INC | 108,998 | $1.165M | 0.2% | $10.69 | $9.43 | — | COM | 67424L100 |
| — | MAXWELL TECHNOLOGIES INC | 197,496 | $1.147M | 0.2% | $5.81 | $5.16 | — | COM | 577767106 |
| — | NIC INC | 56,100 | $1.133M | 0.2% | $20.20 | $19.68 | — | COM | 62914B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.132M | 0.2% | $145.13 * | $138.57 | -6.0% | SHS USD | G50871105 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $1.111M | 0.2% | $22.22 | $17.84 | — | CL A | 98156Q108 |
| — | CAMBREX CORP | 19,727 | $1.086M | 0.2% | $55.05 | $44.46 | — | COM | 132011107 |
| CSV | CARRIAGE SVCS INC | 40,000 | $1.085M | 0.2% | $27.13 * | $20.53 | +15.8% | COM | 143905107 |
| HCKT | HACKETT GROUP INC | 54,800 | $1.068M | 0.2% | $19.49 * | $15.26 | +17.8% | COM | 404609109 |
| SSTK | SHUTTERSTOCK INC | 25,750 | $1.065M | 0.2% | $41.36 * | $33.98 | +40.3% | COM | 825690100 |
| — | WEBMD HEALTH CORP | 18,837 | $992K | 0.2% | $52.66 | $49.28 | — | COM | 94770V102 |
| — | NEKTAR THERAPEUTICS | 41,600 | $976K | 0.2% | $23.46 | $16.85 | — | COM | 640268108 |
| — | LEGG MASON INC | 27,000 | $975K | 0.2% | $36.11 | $29.91 | — | COM | 524901105 |
| — | GTT COMMUNICATIONS INC | 40,000 | $974K | 0.2% | $24.35 | $24.35 | — | COM | 362393100 |
| — | VANTIV INC | 15,000 | $962K | 0.2% | $64.13 | $47.40 | — | CL A | 92210H105 |
| SHOP | SHOPIFY INC | 13,900 | $946K | 0.2% | $68.06 * | $2.94 | +95.7% | CL A | 82509L107 |
| — | 58 COM INC | 26,300 | $931K | 0.2% | $35.40 | $35.40 | — | SPON ADR REP A | 31680Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 140,000 | $924K | 0.2% | $6.60 * | $5.28 | +37.9% | COM | 444144109 |
| — | XACTLY CORP | 75,000 | $893K | 0.2% | $11.91 | $11.00 | — | COM | 98386L101 |
| — | LIBERTY TAX INC | 61,280 | $873K | 0.2% | $14.25 | $15.06 | — | CL A | 53128T102 |
| — | DEL TACO RESTAURANTS INC | 63,700 | $845K | 0.2% | $13.27 | $10.35 | — | COM | 245496104 |
| BZUN | BAOZUN INC | 54,300 | $811K | 0.2% | $14.94 | $14.94 | — | SPONSORED ADR | 06684L103 |
| — | PGT INNOVATIONS INC | 70,000 | $753K | 0.2% | $10.76 | $11.39 | — | COM | 69336V101 |
| KEX | KIRBY CORP | 10,000 | $706K | 0.1% | $70.60 * | $61.90 | +10.3% | COM | 497266106 |
| BIDU | BAIDU INC | 4,013 | $692K | 0.1% | $172.44 | $179.43 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 28,435 | $655K | 0.1% | $23.03 | $35.51 | — | LILAC SHS CL C | G5480U153 |
| — | MOMO INC | 17,450 | $595K | 0.1% | $34.10 | $34.10 | — | ADR | 60879B107 |
| — | USA TECHNOLOGIES INC | 134,789 | $573K | 0.1% | $4.25 | $4.30 | — | COM NO PAR | 90328S500 |
| MGPI | MGP INGREDIENTS INC NEW | 10,000 | $542K | 0.1% | $54.20 * | $19.69 | +139.2% | COM | 55303J106 |
| IMAX | IMAX CORP | 10,157 | $345K | 0.1% | $33.97 * | $32.28 | +1.0% | COM | 45245E109 |
| FXI | ISHARES TR | 2,950 | $114K | 0.0% | $38.64 | — | — | Call | 464287184 |