Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KLONDEX MNS LTD | 6,867,000 | $25M | 3.9% | $3.64 | $3.37 | — | COM | 498696103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,364,660 | $24.55M | 3.9% | $17.99 * | $12.36 | +30.4% | COM | 12008R107 |
| REI | RING ENERGY INC | 1,501,508 | $21.76M | 3.4% | $14.49 * | $10.56 | +22.0% | COM | 76680V108 |
| — | FINISAR CORP | 830,000 | $18.4M | 2.9% | $22.17 | $23.82 | — | COM NEW | 31787A507 |
| — | REALOGY HLDGS CORP | 556,946 | $18.35M | 2.9% | $32.95 | $27.14 | — | COM | 75605Y106 |
| — | TREEHOUSE FOODS INC | 225,909 | $15.3M | 2.4% | $67.73 | $77.74 | — | COM | 89469A104 |
| — | TRIUMPH GROUP INC NEW | 490,000 | $14.58M | 2.3% | $29.75 | $27.64 | — | COM | 896818101 |
| EVH | EVOLENT HEALTH INC | 803,500 | $14.3M | 2.2% | $17.80 * | $20.64 | -0.2% | CL A | 30050B101 |
| PANW | PALO ALTO NETWORKS INC | 95,752 | $13.8M | 2.2% | $144.10 * | $23.05 | -1.2% | COM | 697435105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,687,461 | $13.41M | 2.1% | $2.86 * | $4.15 | -40.9% | COM | 88162F105 |
| BABA | ALIBABA GROUP HLDG LTD | 77,312 | $13.35M | 2.1% | $172.72 | $110.61 | — | SPONSORED ADS | 01609W102 |
| — | WEB COM GROUP INC | 511,225 | $12.78M | 2.0% | $25.00 | $20.09 | — | COM | 94733A104 |
| CARS | CARS COM INC | 465,000 | $12.37M | 1.9% | $26.61 * | $25.37 | 0.0% | COM | 14575E105 |
| CX | CEMEX SAB DE CV | 1,330,386 | $12.08M | 1.9% | $9.08 | $9.20 | — | SPON ADR NEW | 151290889 |
| MEI | METHODE ELECTRS INC | 280,700 | $11.89M | 1.9% | $42.35 * | $30.89 | +6.5% | COM | 591520200 |
| — | NUANCE COMMUNICATIONS INC | 748,000 | $11.76M | 1.8% | $15.72 | $15.22 | — | COM | 67020Y100 |
| — | RENEWABLE ENERGY GROUP INC | 956,988 | $11.63M | 1.8% | $12.15 | $11.05 | — | COM NEW | 75972A301 |
| — | YAMANA GOLD INC | 4,365,463 | $11.57M | 1.8% | $2.65 | $2.65 | — | COM | 98462Y100 |
| — | NOBLE ENERGY INC | 403,000 | $11.43M | 1.8% | $28.36 | $28.36 | — | COM | 655044105 |
| — | MDC PARTNERS INC | 964,500 | $10.61M | 1.7% | $11.00 | $7.56 | — | CL A SUB VTG | 552697104 |
| — | CARDTRONICS PLC | 451,990 | $10.4M | 1.6% | $23.01 | $26.36 | — | SHS CL A | G1991C105 |
| AMBA | AMBARELLA INC | 203,225 | $9.96M | 1.6% | $49.01 | $49.33 | 0.0% | SHS | G037AX101 |
| — | AMC ENTMT HLDGS INC | 661,582 | $9.725M | 1.5% | $14.70 | $19.46 | — | CL A COM | 00165C104 |
| — | BARCLAYS BK PLC | 220,000 | $8.622M | 1.4% | $39.19 | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| TWLO | TWILIO INC | 283,000 | $8.448M | 1.3% | $29.85 | $27.66 | +8.4% | CL A | 90138F102 |
| — | CYPRESS SEMICONDUCTOR CORP | 520,400 | $7.816M | 1.2% | $15.02 | $14.12 | — | COM | 232806109 |
| TPC | TUTOR PERINI CORP | 265,000 | $7.526M | 1.2% | $28.40 * | $26.88 | 0.0% | COM | 901109108 |
| CSTE | CAESARSTONE LTD | 243,398 | $7.253M | 1.1% | $29.80 * | $30.98 | -6.7% | ORD SHS | M20598104 |
| — | APACHE CORP | 158,202 | $7.246M | 1.1% | $45.80 | $58.22 | — | COM | 037411105 |
| — | INSTRUCTURE INC | 218,000 | $7.227M | 1.1% | $33.15 | $20.86 | — | COM | 45781U103 |
| — | SUPERIOR ENERGY SVCS INC | 675,000 | $7.209M | 1.1% | $10.68 | $10.68 | — | COM | 868157108 |
| UA | UNDER ARMOUR INC | 475,000 | $7.135M | 1.1% | $15.02 * | $16.84 | 0.0% | CL C | 904311206 |
| — | ABRAXAS PETE CORP | 3,714,682 | $6.984M | 1.1% | $1.88 | $1.95 | — | COM | 003830106 |
| XPO | XPO LOGISTICS INC | 100,000 | $6.778M | 1.1% | $67.78 * | $10.48 | +99.8% | COM | 983793100 |
| KBR | KBR INC | 360,000 | $6.437M | 1.0% | $17.88 * | $13.85 | +4.6% | COM | 48242W106 |
| — | APPTIO INC | 325,000 | $6.003M | 0.9% | $18.47 | $13.11 | — | CL A | 03835C108 |
| BIDU | BAIDU INC | 23,020 | $5.702M | 0.9% | $247.70 | $233.41 | — | SPON ADR REP A | 056752108 |
| — | OM ASSET MGMT PLC | 375,030 | $5.595M | 0.9% | $14.92 | $14.86 | — | SHS | G67506108 |
| GSM | FERROGLOBE PLC | 417,815 | $5.498M | 0.9% | $13.16 * | $9.27 | +34.9% | SHS | G33856108 |
| — | LIBERTY GLOBAL PLC | 162,702 | $5.32M | 0.8% | $32.70 | $35.37 | — | SHS CL C | G5480U120 |
| — | K12 INC | 292,888 | $5.225M | 0.8% | $17.84 | $15.62 | — | COM | 48273U102 |
| — | ZENDESK INC | 174,425 | $5.078M | 0.8% | $29.11 | $29.11 | — | COM | 98936J101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,200 | $5.067M | 0.8% | $40.15 * | $32.92 | +17.2% | COM | 78467J100 |
| — | INFINERA CORPORATION | 529,000 | $4.692M | 0.7% | $8.87 | $8.87 | — | COM | 45667G103 |
| EA | ELECTRONIC ARTS INC | 39,500 | $4.663M | 0.7% | $118.05 * | $68.21 | +65.1% | COM | 285512109 |
| RNG | RINGCENTRAL INC | 111,381 | $4.65M | 0.7% | $41.75 * | $20.73 | +85.1% | CL A | 76680R206 |
| — | MIX TELEMATICS LTD | 466,101 | $4.624M | 0.7% | $9.92 | $5.14 | — | SPONSORED ADR | 60688N102 |
| LKQ | LKQ CORP | 123,000 | $4.427M | 0.7% | $35.99 * | $26.07 | +17.4% | COM | 501889208 |
| YUMC | YUM CHINA HLDGS INC | 110,717 | $4.425M | 0.7% | $39.97 * | $29.22 | +27.6% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 53,500 | $4.373M | 0.7% | $81.74 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | BAZAARVOICE INC | 750,000 | $3.713M | 0.6% | $4.95 | $4.25 | — | COM | 073271108 |
| DMRC | DIGIMARC CORP NEW | 98,746 | $3.614M | 0.6% | $36.60 * | $31.23 | 0.0% | COM | 25381B101 |
| — | YRC WORLDWIDE INC | 245,000 | $3.381M | 0.5% | $13.80 | $11.09 | — | COM PAR $.01 | 984249607 |
| RYAAY | RYANAIR HLDGS PLC | 31,955 | $3.369M | 0.5% | $105.43 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | POINTS INTL LTD | 269,543 | $3.073M | 0.5% | $11.40 | $9.47 | — | COM NEW | 730843208 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $2.753M | 0.4% | $39.33 * | $15.60 | +97.8% | COM | 595112103 |
| DXYN | DIXIE GROUP INC | 652,103 | $2.608M | 0.4% | $4.00 * | $6.15 | -31.5% | CL A | 255519100 |
| — | CALLIDUS SOFTWARE INC | 105,390 | $2.598M | 0.4% | $24.65 | $18.57 | — | COM | 13123E500 |
| — | BOINGO WIRELESS INC | 120,000 | $2.564M | 0.4% | $21.37 | $14.96 | — | COM | 09739C102 |
| WB | WEIBO CORP | 24,799 | $2.454M | 0.4% | $98.96 | $45.86 | — | SPONSORED ADR | 948596101 |
| — | CIMPRESS N V | 24,800 | $2.422M | 0.4% | $97.66 | $81.15 | — | SHS EURO | N20146101 |
| — | MOBILEIRON INC | 650,000 | $2.405M | 0.4% | $3.70 | $4.02 | — | COM NEW | 60739U204 |
| OSIS | OSI SYSTEMS INC | 26,300 | $2.403M | 0.4% | $91.37 * | $87.50 | -7.1% | COM | 671044105 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.388M | 0.4% | $79.60 * | $64.84 | +15.3% | COM | 40412C101 |
| — | NV5 GLOBAL INC | 41,000 | $2.241M | 0.4% | $54.66 | $33.46 | — | COM | 62945V109 |
| CPA | COPA HOLDINGS SA | 17,500 | $2.179M | 0.3% | $124.51 * | $38.79 | +155.7% | CL A | P31076105 |
| OPLN | KAR AUCTION SVCS INC | 45,500 | $2.172M | 0.3% | $47.74 * | $14.15 | +16.6% | COM | 48238T109 |
| — | FIRSTCASH INC | 34,000 | $2.147M | 0.3% | $63.15 | $47.07 | — | COM | 33767D105 |
| — | BOFI HLDG INC | 75,191 | $2.141M | 0.3% | $28.47 | $22.52 | — | COM | 05566U108 |
| — | HMS HLDGS CORP | 106,571 | $2.117M | 0.3% | $19.86 | $12.34 | — | COM | 40425J101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,600 | $2.082M | 0.3% | $47.75 * | $45.42 | +7.3% | COM | 00404A109 |
| WEX | WEX INC | 18,400 | $2.065M | 0.3% | $112.23 * | $94.02 | +15.3% | COM | 96208T104 |
| — | CELGENE CORP | 14,000 | $2.041M | 0.3% | $145.79 | $119.78 | — | COM | 151020104 |
| EGHT | 8X8 INC NEW | 150,000 | $2.025M | 0.3% | $13.50 | $13.62 | 0.0% | COM | 282914100 |
| CSGP | COSTAR GROUP INC | 7,500 | $2.012M | 0.3% | $268.27 * | $19.90 | +39.5% | COM | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 42,500 | $2.003M | 0.3% | $47.13 * | $10.50 | +283.3% | COM | 30063P105 |
| PODD | INSULET CORP | 36,100 | $1.988M | 0.3% | $55.07 | $31.74 | +72.1% | COM | 45784P101 |
| JD | JD COM INC | 51,939 | $1.984M | 0.3% | $38.20 | $31.11 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 11,400 | $1.948M | 0.3% | $170.88 * | $102.01 | +62.4% | CL A | 30303M102 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.896M | 0.3% | $94.80 | $76.51 | +23.9% | COM NEW | 298736109 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.889M | 0.3% | $25.22 * | $21.14 | +13.6% | COM | 436893200 |
| — | INTERSECT ENT INC | 59,100 | $1.841M | 0.3% | $31.15 | $18.37 | — | COM | 46071F103 |
| — | SPIRIT AIRLS INC | 55,000 | $1.838M | 0.3% | $33.42 | $39.85 | — | COM | 848577102 |
| — | CARDIOVASCULAR SYS INC DEL | 64,722 | $1.822M | 0.3% | $28.15 | $16.59 | — | COM | 141619106 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,800 | $1.819M | 0.3% | $45.70 * | $30.14 | +26.8% | COM | 001744101 |
| — | ON ASSIGNMENT INC | 33,643 | $1.806M | 0.3% | $53.68 | $44.96 | — | COM | 682159108 |
| — | ORBCOMM INC | 171,000 | $1.79M | 0.3% | $10.47 | $9.88 | — | COM | 68555P100 |
| — | PROVIDENCE SVC CORP | 33,100 | $1.79M | 0.3% | $54.08 | $46.93 | — | COM | 743815102 |
| — | TEAM INC | 133,400 | $1.781M | 0.3% | $13.35 | $13.35 | — | COM | 878155100 |
| — | USA TECHNOLOGIES INC | 284,789 | $1.78M | 0.3% | $6.25 | $5.33 | — | COM NO PAR | 90328S500 |
| UEIC | UNIVERSAL ELECTRS INC | 28,000 | $1.775M | 0.3% | $63.39 | $65.36 | -4.7% | COM | 913483103 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1.763M | 0.3% | $189.57 | $195.50 | — | COM | 90385D107 |
| TTEK | TETRA TECH INC | 37,000 | $1.722M | 0.3% | $46.54 * | $8.37 | +5.0% | COM | 88162G103 |
| INGN | INOGEN INC | 18,088 | $1.72M | 0.3% | $95.09 | $43.58 | +121.2% | COM | 45780L104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,165 | $1.689M | 0.3% | $48.03 | $48.03 | — | SPONSORED ADR | 82706C108 |
| AMG | AFFILIATED MANAGERS GROUP | 8,737 | $1.659M | 0.3% | $189.88 * | $140.58 | +22.9% | COM | 008252108 |
| — | CRAY INC | 84,276 | $1.639M | 0.3% | $19.45 | $19.45 | — | COM NEW | 225223304 |
| TDOC | TELADOC INC | 48,093 | $1.594M | 0.3% | $33.14 | $17.97 | +82.5% | CL A | 87918A105 |
| SAH | SONIC AUTOMOTIVE INC | 75,000 | $1.53M | 0.2% | $20.40 * | $18.82 | -3.1% | CL A | 83545G102 |
| — | VOCERA COMMUNICATIONS INC | 48,523 | $1.522M | 0.2% | $31.37 | $19.57 | — | COM | 92857F107 |
| FN | FABRINET | 41,000 | $1.519M | 0.2% | $37.05 * | $37.66 | +8.7% | SHS | G3323L100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,250 | $1.472M | 0.2% | $111.09 * | $68.38 | +31.1% | Put | 445658107 |
| UPLD | UPLAND SOFTWARE INC | 69,500 | $1.471M | 0.2% | $21.17 * | $20.41 | +12.4% | COM | 91544A109 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1.422M | 0.2% | $37.42 * | $21.55 | +45.6% | COM | 525558201 |
| KRNT | KORNIT DIGITAL LTD | 90,000 | $1.377M | 0.2% | $15.30 * | $18.24 | 0.0% | SHS | M6372Q113 |
| — | CARROLS RESTAURANT GROUP INC | 125,030 | $1.363M | 0.2% | $10.90 | $11.57 | — | COM | 14574X104 |
| — | DEL TACO RESTAURANTS INC | 88,700 | $1.361M | 0.2% | $15.34 | $11.31 | — | COM | 245496104 |
| — | 58 COM INC | 21,225 | $1.34M | 0.2% | $63.13 | $39.55 | — | SPON ADR REP A | 31680Q104 |
| — | STARS GROUP INC | 65,000 | $1.329M | 0.2% | $20.45 | $20.45 | — | COM | 85570W100 |
| — | GTT COMMUNICATIONS INC | 40,000 | $1.266M | 0.2% | $31.65 | $24.35 | — | COM | 362393100 |
| — | VONAGE HLDGS CORP | 151,220 | $1.231M | 0.2% | $8.14 | $6.31 | — | COM | 92886T201 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $1.178M | 0.2% | $23.56 | $17.84 | — | CL A | 98156Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.141M | 0.2% | $146.28 * | $138.57 | +9.1% | SHS USD | G50871105 |
| — | CAMBREX CORP | 19,727 | $1.085M | 0.2% | $55.00 | $44.46 | — | COM | 132011107 |
| — | LEGG MASON INC | 27,000 | $1.061M | 0.2% | $39.30 | $29.91 | — | COM | 524901105 |
| — | VANTIV INC | 15,000 | $1.057M | 0.2% | $70.47 | $47.40 | — | CL A | 92210H105 |
| — | OBALON THERAPEUTICS INC | 108,998 | $1.039M | 0.2% | $9.53 | $9.43 | — | COM | 67424L100 |
| CSV | CARRIAGE SVCS INC | 40,000 | $1.024M | 0.2% | $25.60 * | $20.53 | +8.5% | COM | 143905107 |
| — | BITAUTO HLDGS LTD | 22,673 | $1.013M | 0.2% | $44.68 | $26.82 | — | SPONSORED ADS | 091727107 |
| — | NEKTAR THERAPEUTICS | 41,600 | $998K | 0.2% | $23.99 | $16.85 | — | COM | 640268108 |
| THRM | GENTHERM INC | 25,072 | $931K | 0.1% | $37.13 * | $47.95 | -28.6% | COM | 37253A103 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,500 | $927K | 0.1% | $88.29 | $88.29 | — | SPON ADR | 647581107 |
| HDSN | HUDSON TECHNOLOGIES INC | 115,000 | $898K | 0.1% | $7.81 * | $5.64 | +53.7% | COM | 444144109 |
| CERS | CERUS CORP | 316,230 | $863K | 0.1% | $2.73 * | $4.85 | -49.4% | COM | 157085101 |
| QRVO | QORVO INC | 11,750 | $830K | 0.1% | $70.64 | $60.74 | +14.8% | COM | 74736K101 |
| — | PGT INNOVATIONS INC | 55,000 | $822K | 0.1% | $14.95 | $11.39 | — | COM | 69336V101 |
| — | LIBERTY TAX INC | 55,280 | $796K | 0.1% | $14.40 | $15.06 | — | CL A | 53128T102 |
| — | LIBERTY GLOBAL PLC | 28,435 | $663K | 0.1% | $23.32 | $35.51 | — | LILAC SHS CL C | G5480U153 |
| KEX | KIRBY CORP | 10,000 | $660K | 0.1% | $66.00 * | $61.90 | +2.4% | COM | 497266106 |
| — | EMCORE CORP | 80,000 | $656K | 0.1% | $8.20 | $10.65 | — | COM NEW | 290846203 |
| MD | MEDNAX INC | 14,376 | $620K | 0.1% | $43.13 * | $73.96 | -35.7% | COM | 58502B106 |
| IIIN | INSTEEL INDUSTRIES INC | 23,558 | $615K | 0.1% | $26.11 * | $18.33 | 0.0% | COM | 45774W108 |
| — | CTRIP COM INTL LTD | 10,300 | $543K | 0.1% | $52.72 | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| CVNA | CARVANA CO | 35,000 | $514K | 0.1% | $14.69 * | $15.63 | +16.7% | CL A | 146869102 |
| IMAX | IMAX CORP | 9,796 | $222K | 0.0% | $22.66 * | $20.61 | 0.0% | COM | 45245E109 |