CIK: 0001093219 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $635,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KLONDEX MNS LTD | 6,867,000 | $24,996 | 3.9% | $3.37 | — | COM | 498696103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,364,660 | $24,550 | 3.9% | $12.36 | +30.4% | COM | 12008R107 |
| REI | RING ENERGY INC | 1,501,508 | $21,757 | 3.4% | $10.56 | +22.0% | COM | 76680V108 |
| — | FINISAR CORP | 830,000 | $18,401 | 2.9% | $23.82 | — | COM NEW | 31787A507 |
| — | REALOGY HLDGS CORP | 556,946 | $18,351 | 2.9% | $27.14 | — | COM | 75605Y106 |
| — | TREEHOUSE FOODS INC | 225,909 | $15,301 | 2.4% | $77.74 | — | COM | 89469A104 |
| — | TRIUMPH GROUP INC NEW | 490,000 | $14,578 | 2.3% | $27.64 | — | COM | 896818101 |
| EVH | EVOLENT HEALTH INC | 803,500 | $14,302 | 2.2% | $20.64 | -0.2% | CL A | 30050B101 |
| PANW | PALO ALTO NETWORKS INC | 95,752 | $13,798 | 2.2% | $23.05 | -1.2% | COM | 697435105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,687,461 | $13,406 | 2.1% | $4.15 | -40.9% | COM | 88162F105 |
| BABA | ALIBABA GROUP HLDG LTD | 77,312 | $13,353 | 2.1% | $110.61 | — | SPONSORED ADS | 01609W102 |
| — | WEB COM GROUP INC | 511,225 | $12,781 | 2.0% | $20.09 | — | COM | 94733A104 |
| CARS | CARS COM INC | 465,000 | $12,374 | 1.9% | $25.37 | 0.0% | COM | 14575E105 |
| CX | CEMEX SAB DE CV | 1,330,386 | $12,080 | 1.9% | $9.20 | — | SPON ADR NEW | 151290889 |
| MEI | METHODE ELECTRS INC | 280,700 | $11,888 | 1.9% | $30.89 | +6.5% | COM | 591520200 |
| — | NUANCE COMMUNICATIONS INC | 748,000 | $11,759 | 1.8% | $15.22 | — | COM | 67020Y100 |
| — | RENEWABLE ENERGY GROUP INC | 956,988 | $11,627 | 1.8% | $11.05 | — | COM NEW | 75972A301 |
| — | YAMANA GOLD INC | 4,365,463 | $11,568 | 1.8% | $2.65 | — | COM | 98462Y100 |
| — | NOBLE ENERGY INC | 403,000 | $11,429 | 1.8% | $28.36 | — | COM | 655044105 |
| — | MDC PARTNERS INC | 964,500 | $10,610 | 1.7% | $7.56 | — | CL A SUB VTG | 552697104 |
| — | CARDTRONICS PLC | 451,990 | $10,400 | 1.6% | $26.36 | — | SHS CL A | G1991C105 |
| AMBA | AMBARELLA INC | 203,225 | $9,960 | 1.6% | $49.33 | 0.0% | SHS | G037AX101 |
| — | AMC ENTMT HLDGS INC | 661,582 | $9,725 | 1.5% | $19.46 | — | CL A COM | 00165C104 |
| — | BARCLAYS BK PLC | 220,000 | $8,622 | 1.4% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| TWLO | TWILIO INC | 283,000 | $8,448 | 1.3% | $27.66 | +8.4% | CL A | 90138F102 |
| — | CYPRESS SEMICONDUCTOR CORP | 520,400 | $7,816 | 1.2% | $14.12 | — | COM | 232806109 |
| TPC | TUTOR PERINI CORP | 265,000 | $7,526 | 1.2% | $26.88 | 0.0% | COM | 901109108 |
| CSTE | CAESARSTONE LTD | 243,398 | $7,253 | 1.1% | $30.98 | -6.7% | ORD SHS | M20598104 |
| — | APACHE CORP | 158,202 | $7,246 | 1.1% | $58.22 | — | COM | 037411105 |
| — | INSTRUCTURE INC | 218,000 | $7,227 | 1.1% | $20.86 | — | COM | 45781U103 |
| — | SUPERIOR ENERGY SVCS INC | 675,000 | $7,209 | 1.1% | $10.68 | — | COM | 868157108 |
| UA | UNDER ARMOUR INC | 475,000 | $7,135 | 1.1% | $16.84 | 0.0% | CL C | 904311206 |
| — | ABRAXAS PETE CORP | 3,714,682 | $6,984 | 1.1% | $1.95 | — | COM | 003830106 |
| XPO | XPO LOGISTICS INC | 100,000 | $6,778 | 1.1% | $10.48 | +99.8% | COM | 983793100 |
| KBR | KBR INC | 360,000 | $6,437 | 1.0% | $13.85 | +4.6% | COM | 48242W106 |
| — | APPTIO INC | 325,000 | $6,003 | 0.9% | $13.11 | — | CL A | 03835C108 |
| BIDU | BAIDU INC | 23,020 | $5,702 | 0.9% | $233.41 | — | SPON ADR REP A | 056752108 |
| — | OM ASSET MGMT PLC | 375,030 | $5,595 | 0.9% | $14.86 | — | SHS | G67506108 |
| GSM | FERROGLOBE PLC | 417,815 | $5,498 | 0.9% | $9.27 | +34.9% | SHS | G33856108 |
| — | LIBERTY GLOBAL PLC | 162,702 | $5,320 | 0.8% | $35.37 | — | SHS CL C | G5480U120 |
| — | K12 INC | 292,888 | $5,225 | 0.8% | $15.62 | — | COM | 48273U102 |
| — | ZENDESK INC | 174,425 | $5,078 | 0.8% | $29.11 | — | COM | 98936J101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,200 | $5,067 | 0.8% | $32.92 | +17.2% | COM | 78467J100 |
| — | INFINERA CORPORATION | 529,000 | $4,692 | 0.7% | $8.87 | — | COM | 45667G103 |
| EA | ELECTRONIC ARTS INC | 39,500 | $4,663 | 0.7% | $68.21 | +65.1% | COM | 285512109 |
| RNG | RINGCENTRAL INC | 111,381 | $4,650 | 0.7% | $20.73 | +85.1% | CL A | 76680R206 |
| — | MIX TELEMATICS LTD | 466,101 | $4,624 | 0.7% | $5.14 | — | SPONSORED ADR | 60688N102 |
| LKQ | LKQ CORP | 123,000 | $4,427 | 0.7% | $26.07 | +17.4% | COM | 501889208 |
| YUMC | YUM CHINA HLDGS INC | 110,717 | $4,425 | 0.7% | $29.22 | +27.6% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 53,500 | $4,373 | 0.7% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | BAZAARVOICE INC | 750,000 | $3,713 | 0.6% | $4.25 | — | COM | 073271108 |
| DMRC | DIGIMARC CORP NEW | 98,746 | $3,614 | 0.6% | $31.23 | 0.0% | COM | 25381B101 |
| — | YRC WORLDWIDE INC | 245,000 | $3,381 | 0.5% | $11.09 | — | COM PAR $.01 | 984249607 |
| RYAAY | RYANAIR HLDGS PLC | 31,955 | $3,369 | 0.5% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | POINTS INTL LTD | 269,543 | $3,073 | 0.5% | $9.47 | — | COM NEW | 730843208 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $2,753 | 0.4% | $15.60 | +97.8% | COM | 595112103 |
| DXYN | DIXIE GROUP INC | 652,103 | $2,608 | 0.4% | $6.15 | -31.5% | CL A | 255519100 |
| — | CALLIDUS SOFTWARE INC | 105,390 | $2,598 | 0.4% | $18.57 | — | COM | 13123E500 |
| — | BOINGO WIRELESS INC | 120,000 | $2,564 | 0.4% | $14.96 | — | COM | 09739C102 |
| WB | WEIBO CORP | 24,799 | $2,454 | 0.4% | $45.86 | — | SPONSORED ADR | 948596101 |
| — | CIMPRESS N V | 24,800 | $2,422 | 0.4% | $81.15 | — | SHS EURO | N20146101 |
| — | MOBILEIRON INC | 650,000 | $2,405 | 0.4% | $4.02 | — | COM NEW | 60739U204 |
| OSIS | OSI SYSTEMS INC | 26,300 | $2,403 | 0.4% | $87.50 | -7.1% | COM | 671044105 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2,388 | 0.4% | $64.84 | +15.3% | COM | 40412C101 |
| — | NV5 GLOBAL INC | 41,000 | $2,241 | 0.4% | $33.46 | — | COM | 62945V109 |
| CPA | COPA HOLDINGS SA | 17,500 | $2,179 | 0.3% | $38.79 | +155.7% | CL A | P31076105 |
| OPLN | KAR AUCTION SVCS INC | 45,500 | $2,172 | 0.3% | $14.15 | +16.6% | COM | 48238T109 |
| — | FIRSTCASH INC | 34,000 | $2,147 | 0.3% | $47.07 | — | COM | 33767D105 |
| — | BOFI HLDG INC | 75,191 | $2,141 | 0.3% | $22.52 | — | COM | 05566U108 |
| — | HMS HLDGS CORP | 106,571 | $2,117 | 0.3% | $12.34 | — | COM | 40425J101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,600 | $2,082 | 0.3% | $45.42 | +7.3% | COM | 00404A109 |
| WEX | WEX INC | 18,400 | $2,065 | 0.3% | $94.02 | +15.3% | COM | 96208T104 |
| — | CELGENE CORP | 14,000 | $2,041 | 0.3% | $119.78 | — | COM | 151020104 |
| EGHT | 8X8 INC NEW | 150,000 | $2,025 | 0.3% | $13.62 | 0.0% | COM | 282914100 |
| CSGP | COSTAR GROUP INC | 7,500 | $2,012 | 0.3% | $19.90 | +39.5% | COM | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 42,500 | $2,003 | 0.3% | $10.50 | +283.3% | COM | 30063P105 |
| PODD | INSULET CORP | 36,100 | $1,988 | 0.3% | $31.74 | +72.1% | COM | 45784P101 |
| JD | JD COM INC | 51,939 | $1,984 | 0.3% | $31.11 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 11,400 | $1,948 | 0.3% | $102.01 | +62.4% | CL A | 30303M102 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1,896 | 0.3% | $76.51 | +23.9% | COM NEW | 298736109 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1,889 | 0.3% | $21.14 | +13.6% | COM | 436893200 |
| — | INTERSECT ENT INC | 59,100 | $1,841 | 0.3% | $18.37 | — | COM | 46071F103 |
| — | SPIRIT AIRLS INC | 55,000 | $1,838 | 0.3% | $39.85 | — | COM | 848577102 |
| — | CARDIOVASCULAR SYS INC DEL | 64,722 | $1,822 | 0.3% | $16.59 | — | COM | 141619106 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,800 | $1,819 | 0.3% | $30.14 | +26.8% | COM | 001744101 |
| — | ON ASSIGNMENT INC | 33,643 | $1,806 | 0.3% | $44.96 | — | COM | 682159108 |
| — | ORBCOMM INC | 171,000 | $1,790 | 0.3% | $9.88 | — | COM | 68555P100 |
| — | PROVIDENCE SVC CORP | 33,100 | $1,790 | 0.3% | $46.93 | — | COM | 743815102 |
| — | TEAM INC | 133,400 | $1,781 | 0.3% | $13.35 | — | COM | 878155100 |
| — | USA TECHNOLOGIES INC | 284,789 | $1,780 | 0.3% | $5.33 | — | COM NO PAR | 90328S500 |
| UEIC | UNIVERSAL ELECTRS INC | 28,000 | $1,775 | 0.3% | $65.36 | -4.7% | COM | 913483103 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1,763 | 0.3% | $195.50 | — | COM | 90385D107 |
| TTEK | TETRA TECH INC | 37,000 | $1,722 | 0.3% | $8.37 | +5.0% | COM | 88162G103 |
| INGN | INOGEN INC | 18,088 | $1,720 | 0.3% | $43.58 | +121.2% | COM | 45780L104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,165 | $1,689 | 0.3% | $48.03 | — | SPONSORED ADR | 82706C108 |
| AMG | AFFILIATED MANAGERS GROUP | 8,737 | $1,659 | 0.3% | $140.58 | +22.9% | COM | 008252108 |
| — | CRAY INC | 84,276 | $1,639 | 0.3% | $19.45 | — | COM NEW | 225223304 |
| TDOC | TELADOC INC | 48,093 | $1,594 | 0.3% | $17.97 | +82.5% | CL A | 87918A105 |
| SAH | SONIC AUTOMOTIVE INC | 75,000 | $1,530 | 0.2% | $18.82 | -3.1% | CL A | 83545G102 |
| — | VOCERA COMMUNICATIONS INC | 48,523 | $1,522 | 0.2% | $19.57 | — | COM | 92857F107 |
| FN | FABRINET | 41,000 | $1,519 | 0.2% | $37.66 | +8.7% | SHS | G3323L100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,250 | $1,472 | 0.2% | $68.38 | +31.1% | Put | 445658107 |
| UPLD | UPLAND SOFTWARE INC | 69,500 | $1,471 | 0.2% | $20.41 | +12.4% | COM | 91544A109 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1,422 | 0.2% | $21.55 | +45.6% | COM | 525558201 |
| KRNT | KORNIT DIGITAL LTD | 90,000 | $1,377 | 0.2% | $18.24 | 0.0% | SHS | M6372Q113 |
| — | CARROLS RESTAURANT GROUP INC | 125,030 | $1,363 | 0.2% | $11.57 | — | COM | 14574X104 |
| — | DEL TACO RESTAURANTS INC | 88,700 | $1,361 | 0.2% | $11.31 | — | COM | 245496104 |
| — | 58 COM INC | 21,225 | $1,340 | 0.2% | $39.55 | — | SPON ADR REP A | 31680Q104 |
| — | STARS GROUP INC | 65,000 | $1,329 | 0.2% | $20.45 | — | COM | 85570W100 |
| — | GTT COMMUNICATIONS INC | 40,000 | $1,266 | 0.2% | $24.35 | — | COM | 362393100 |
| — | VONAGE HLDGS CORP | 151,220 | $1,231 | 0.2% | $6.31 | — | COM | 92886T201 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $1,178 | 0.2% | $17.84 | — | CL A | 98156Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1,141 | 0.2% | $138.57 | +9.1% | SHS USD | G50871105 |
| — | CAMBREX CORP | 19,727 | $1,085 | 0.2% | $44.46 | — | COM | 132011107 |
| — | LEGG MASON INC | 27,000 | $1,061 | 0.2% | $29.91 | — | COM | 524901105 |
| — | VANTIV INC | 15,000 | $1,057 | 0.2% | $47.40 | — | CL A | 92210H105 |
| — | OBALON THERAPEUTICS INC | 108,998 | $1,039 | 0.2% | $9.43 | — | COM | 67424L100 |
| CSV | CARRIAGE SVCS INC | 40,000 | $1,024 | 0.2% | $20.53 | +8.5% | COM | 143905107 |
| — | BITAUTO HLDGS LTD | 22,673 | $1,013 | 0.2% | $26.82 | — | SPONSORED ADS | 091727107 |
| — | NEKTAR THERAPEUTICS | 41,600 | $998 | 0.2% | $16.85 | — | COM | 640268108 |
| THRM | GENTHERM INC | 25,072 | $931 | 0.1% | $47.95 | -28.6% | COM | 37253A103 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,500 | $927 | 0.1% | $88.29 | — | SPON ADR | 647581107 |
| HDSN | HUDSON TECHNOLOGIES INC | 115,000 | $898 | 0.1% | $5.64 | +53.7% | COM | 444144109 |
| CERS | CERUS CORP | 316,230 | $863 | 0.1% | $4.85 | -49.4% | COM | 157085101 |
| QRVO | QORVO INC | 11,750 | $830 | 0.1% | $60.74 | +14.8% | COM | 74736K101 |
| — | PGT INNOVATIONS INC | 55,000 | $822 | 0.1% | $11.39 | — | COM | 69336V101 |
| — | LIBERTY TAX INC | 55,280 | $796 | 0.1% | $15.06 | — | CL A | 53128T102 |
| — | LIBERTY GLOBAL PLC | 28,435 | $663 | 0.1% | $35.51 | — | LILAC SHS CL C | G5480U153 |
| KEX | KIRBY CORP | 10,000 | $660 | 0.1% | $61.90 | +2.4% | COM | 497266106 |
| — | EMCORE CORP | 80,000 | $656 | 0.1% | $10.65 | — | COM NEW | 290846203 |
| MD | MEDNAX INC | 14,376 | $620 | 0.1% | $73.96 | -35.7% | COM | 58502B106 |
| IIIN | INSTEEL INDUSTRIES INC | 23,558 | $615 | 0.1% | $18.33 | 0.0% | COM | 45774W108 |
| — | CTRIP COM INTL LTD | 10,300 | $543 | 0.1% | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| CVNA | CARVANA CO | 35,000 | $514 | 0.1% | $15.63 | +16.7% | CL A | 146869102 |
| IMAX | IMAX CORP | 9,796 | $222 | 0.0% | $20.61 | 0.0% | COM | 45245E109 |