Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAMANA GOLD INC | 10,900,463 | $34.01M | 4.5% | $3.12 | $2.93 | — | COM | 98462Y100 |
| — | TREEHOUSE FOODS INC | 673,654 | $33.32M | 4.4% | $49.46 | $58.94 | — | COM | 89469A104 |
| TPC | TUTOR PERINI CORP | 1,271,293 | $32.23M | 4.2% | $25.35 * | $26.68 | -0.2% | COM | 901109108 |
| CX | CEMEX SAB DE CV | 3,401,386 | $25.51M | 3.4% | $7.50 | $8.17 | — | SPON ADR NEW | 151290889 |
| EVH | EVOLENT HEALTH INC | 2,043,700 | $25.14M | 3.3% | $12.30 * | $16.67 | -15.4% | CL A | 30050B101 |
| — | SUPERIOR ENERGY SVCS INC | 2,535,000 | $24.41M | 3.2% | $9.63 | $9.91 | — | COM | 868157108 |
| — | KLONDEX MNS LTD | 8,438,060 | $22.02M | 2.9% | $2.61 | $3.23 | — | COM | 498696103 |
| — | RENEWABLE ENERGY GROUP INC | 1,832,114 | $21.62M | 2.8% | $11.80 | $11.41 | — | COM NEW | 75972A301 |
| — | NUANCE COMMUNICATIONS INC | 1,293,000 | $21.14M | 2.8% | $16.35 | $15.70 | — | COM | 67020Y100 |
| — | ELECTRONICS FOR IMAGING INC | 705,194 | $20.82M | 2.7% | $29.53 | $29.53 | — | COM | 286082102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 954,020 | $20.79M | 2.7% | $21.79 * | $12.36 | +53.4% | COM | 12008R107 |
| REI | RING ENERGY INC | 1,371,007 | $19.06M | 2.5% | $13.90 * | $10.56 | +27.2% | COM | 76680V108 |
| — | FINISAR CORP | 910,000 | $18.52M | 2.4% | $20.35 | $23.52 | — | COM NEW | 31787A507 |
| — | REALOGY HLDGS CORP | 646,946 | $17.14M | 2.3% | $26.50 | $27.05 | — | COM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC | 97,252 | $14.1M | 1.9% | $144.94 * | $23.07 | +5.4% | COM | 697435105 |
| — | TRIUMPH GROUP INC NEW | 500,000 | $13.6M | 1.8% | $27.20 | $27.64 | — | COM | 896818101 |
| — | CARDTRONICS PLC | 721,990 | $13.37M | 1.8% | $18.52 | $23.42 | — | SHS CL A | G1991C105 |
| — | NOBLE ENERGY INC | 453,000 | $13.2M | 1.7% | $29.14 | $28.45 | — | COM | 655044105 |
| TWLO | TWILIO INC | 541,000 | $12.77M | 1.7% | $23.60 * | $27.85 | +0.8% | CL A | 90138F102 |
| UA | UNDER ARMOUR INC | 900,000 | $11.99M | 1.6% | $13.32 | $15.07 | -13.1% | CL C | 904311206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,559,655 | $10.93M | 1.4% | $4.27 * | $4.15 | -16.9% | COM | 88162F105 |
| CSTE | CAESARSTONE LTD | 487,574 | $10.73M | 1.4% | $22.00 * | $27.33 | -13.3% | ORD SHS | M20598104 |
| — | ABRAXAS PETE CORP | 4,244,682 | $10.44M | 1.4% | $2.46 | $2.01 | — | COM | 003830106 |
| XRT | SPDR SERIES TRUST | 230,000 | $10.39M | 1.4% | $45.18 | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| APOG | APOGEE ENTERPRISES INC | 225,000 | $10.29M | 1.4% | $45.73 * | $40.00 | 0.0% | COM | 037598109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $10.28M | 1.4% | $10.28 * | $11.69 | 0.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 58,842 | $10.15M | 1.3% | $172.43 | $110.61 | — | SPONSORED ADS | 01609W102 |
| — | WEB COM GROUP INC | 449,225 | $9.793M | 1.3% | $21.80 | $20.09 | — | COM | 94733A104 |
| — | CORNERSTONE ONDEMAND INC | 260,644 | $9.209M | 1.2% | $35.33 | $35.33 | — | COM | 21925Y103 |
| XPO | XPO LOGISTICS INC | 100,000 | $9.159M | 1.2% | $91.59 * | $10.48 | +144.0% | COM | 983793100 |
| — | MDC PARTNERS INC | 843,183 | $8.221M | 1.1% | $9.75 | $7.56 | — | CL A SUB VTG | 552697104 |
| — | CRAY INC | 328,714 | $7.955M | 1.0% | $24.20 | $22.98 | — | COM NEW | 225223304 |
| — | INSTRUCTURE INC | 218,000 | $7.216M | 0.9% | $33.10 | $20.86 | — | COM | 45781U103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 218,800 | $7.139M | 0.9% | $32.63 * | $36.80 | -5.8% | COM | 00404A109 |
| — | BOFI HLDG INC | 233,191 | $6.972M | 0.9% | $29.90 | $27.52 | — | COM | 05566U108 |
| — | MIX TELEMATICS LTD | 462,001 | $5.895M | 0.8% | $12.76 | $5.14 | — | SPONSORED ADR | 60688N102 |
| — | LIBERTY GLOBAL PLC | 162,702 | $5.506M | 0.7% | $33.84 | $35.37 | — | SHS CL C | G5480U120 |
| — | INFINERA CORPORATION | 859,000 | $5.437M | 0.7% | $6.33 | $7.89 | — | COM | 45667G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,200 | $5.109M | 0.7% | $40.48 | $32.92 | +23.8% | COM | 78467J100 |
| LKQ | LKQ CORP | 123,000 | $5.002M | 0.7% | $40.67 * | $26.07 | +31.8% | COM | 501889208 |
| RNG | RINGCENTRAL INC | 101,381 | $4.907M | 0.6% | $48.40 * | $20.73 | +119.6% | CL A | 76680R206 |
| — | PLATFORM SPECIALTY PRODS COR | 485,000 | $4.811M | 0.6% | $9.92 | $9.92 | — | COM | 72766Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 196,615 | $4.746M | 0.6% | $24.14 | $23.80 | 0.0% | COM | 01741R102 |
| — | ZENDESK INC | 139,425 | $4.718M | 0.6% | $33.84 | $29.11 | — | COM | 98936J101 |
| VECO | VEECO INSTRS INC DEL | 305,000 | $4.529M | 0.6% | $14.85 * | $17.22 | 0.0% | COM | 922417100 |
| — | DIEBOLD NXDF INC | 275,000 | $4.496M | 0.6% | $16.35 | $16.35 | — | COM | 253651103 |
| XLV | SELECT SECTOR SPDR TR | 53,500 | $4.423M | 0.6% | $82.67 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| CARS | CARS COM INC | 150,000 | $4.326M | 0.6% | $28.84 * | $25.37 | +1.9% | COM | 14575E105 |
| EA | ELECTRONIC ARTS INC | 39,500 | $4.15M | 0.5% | $105.06 * | $68.21 | +58.4% | COM | 285512109 |
| DMRC | DIGIMARC CORP NEW | 97,946 | $3.541M | 0.5% | $36.15 | $31.23 | +16.4% | COM | 25381B101 |
| RYAAY | RYANAIR HLDGS PLC | 31,955 | $3.329M | 0.4% | $104.18 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.123M | 0.4% | $40.10 * | $30.89 | +19.8% | COM | 591520200 |
| — | CALLIDUS SOFTWARE INC | 105,390 | $3.019M | 0.4% | $28.65 | $18.57 | — | COM | 13123E500 |
| — | CIMPRESS N V | 24,800 | $2.973M | 0.4% | $119.88 | $81.15 | — | SHS EURO | N20146101 |
| WKC | WORLD FUEL SVCS CORP | 105,000 | $2.955M | 0.4% | $28.14 * | $30.16 | 0.0% | COM | 981475106 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $2.878M | 0.4% | $41.11 * | $15.60 | +169.5% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 71,582 | $2.865M | 0.4% | $40.02 * | $29.22 | +40.8% | COM | 98850P109 |
| — | BOINGO WIRELESS INC | 120,000 | $2.7M | 0.4% | $22.50 | $14.96 | — | COM | 09739C102 |
| — | USA TECHNOLOGIES INC | 274,789 | $2.679M | 0.4% | $9.75 | $5.33 | — | COM NO PAR | 90328S500 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.635M | 0.3% | $87.83 * | $64.84 | +15.2% | COM | 40412C101 |
| WEX | WEX INC | 18,400 | $2.599M | 0.3% | $141.25 * | $94.02 | +33.1% | COM | 96208T104 |
| DXYN | DIXIE GROUP INC | 652,103 | $2.511M | 0.3% | $3.85 | $6.15 | -36.6% | CL A | 255519100 |
| PODD | INSULET CORP | 36,100 | $2.491M | 0.3% | $69.00 * | $31.74 | +106.8% | COM | 45784P101 |
| — | SPIRIT AIRLS INC | 55,000 | $2.467M | 0.3% | $44.85 | $39.85 | — | COM | 848577102 |
| CPA | COPA HOLDINGS SA | 17,500 | $2.346M | 0.3% | $134.06 * | $38.79 | +164.6% | CL A | P31076105 |
| OPLN | KAR AUCTION SVCS INC | 45,500 | $2.298M | 0.3% | $50.51 * | $14.15 | +30.9% | COM | 48238T109 |
| — | FIRSTCASH INC | 34,000 | $2.293M | 0.3% | $67.44 | $47.07 | — | COM | 33767D105 |
| CSGP | COSTAR GROUP INC | 7,500 | $2.227M | 0.3% | $296.93 * | $19.90 | +47.2% | COM | 22160N109 |
| — | NV5 GLOBAL INC | 41,000 | $2.22M | 0.3% | $54.15 | $33.46 | — | COM | 62945V109 |
| — | NEKTAR THERAPEUTICS | 36,600 | $2.186M | 0.3% | $59.73 | $16.85 | — | COM | 640268108 |
| — | ON ASSIGNMENT INC | 33,643 | $2.162M | 0.3% | $64.26 | $44.96 | — | COM | 682159108 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $2.03M | 0.3% | $218.28 | $195.50 | — | COM | 90385D107 |
| — | POINTS INTL LTD | 197,077 | $2.028M | 0.3% | $10.29 | $9.47 | — | COM NEW | 730843208 |
| META | FACEBOOK INC | 11,400 | $2.012M | 0.3% | $176.49 | $102.01 | +72.1% | CL A | 30303M102 |
| — | STARS GROUP INC | 85,000 | $1.978M | 0.3% | $23.27 | $21.11 | — | COM | 85570W100 |
| — | PROVIDENCE SVC CORP | 33,100 | $1.964M | 0.3% | $59.34 | $46.93 | — | COM | 743815102 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,800 | $1.96M | 0.3% | $49.25 * | $30.14 | +51.2% | COM | 001744101 |
| — | MOBILEIRON INC | 500,000 | $1.95M | 0.3% | $3.90 | $4.02 | — | COM NEW | 60739U204 |
| UPLD | UPLAND SOFTWARE INC | 89,500 | $1.939M | 0.3% | $21.66 | $20.76 | +5.8% | COM | 91544A109 |
| — | INTERSECT ENT INC | 59,100 | $1.915M | 0.3% | $32.40 | $18.37 | — | COM | 46071F103 |
| — | GTT COMMUNICATIONS INC | 40,000 | $1.878M | 0.2% | $46.95 | $24.35 | — | COM | 362393100 |
| INGN | INOGEN INC | 15,588 | $1.856M | 0.2% | $119.07 * | $43.58 | +152.7% | COM | 45780L104 |
| — | OM ASSET MGMT PLC | 110,558 | $1.852M | 0.2% | $16.75 | $14.86 | — | SHS | G67506108 |
| — | HMS HLDGS CORP | 106,571 | $1.806M | 0.2% | $16.95 | $12.34 | — | COM | 40425J101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,737 | $1.793M | 0.2% | $205.22 * | $140.58 | +34.0% | COM | 008252108 |
| TTEK | TETRA TECH INC NEW | 37,000 | $1.782M | 0.2% | $48.16 * | $8.37 | +15.9% | COM | 88162G103 |
| KRNT | KORNIT DIGITAL LTD | 110,000 | $1.777M | 0.2% | $16.15 * | $17.79 | -11.4% | SHS | M6372Q113 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.742M | 0.2% | $23.25 | $21.14 | +10.5% | COM | 436893200 |
| — | ORBCOMM INC | 171,000 | $1.741M | 0.2% | $10.18 | $9.88 | — | COM | 68555P100 |
| EXAS | EXACT SCIENCES CORP | 32,500 | $1.708M | 0.2% | $52.55 | $10.50 | +408.4% | COM | 30063P105 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.685M | 0.2% | $84.25 * | $76.51 | +21.0% | COM | 298736109 |
| TDOC | TELADOC INC | 48,093 | $1.676M | 0.2% | $34.85 * | $17.97 | +84.8% | COM | 87918A105 |
| — | VOCERA COMMUNICATIONS INC | 53,523 | $1.617M | 0.2% | $30.21 | $20.56 | — | COM | 92857F107 |
| WB | WEIBO CORP | 14,959 | $1.548M | 0.2% | $103.48 | $45.86 | — | SPONSORED ADR | 948596101 |
| — | LOGMEIN INC | 13,500 | $1.546M | 0.2% | $114.52 | $114.52 | — | COM | 54142L109 |
| — | VONAGE HLDGS CORP | 151,220 | $1.538M | 0.2% | $10.17 | $6.31 | — | COM | 92886T201 |
| JBHT | HUNT J B TRANS SVCS INC | 13,250 | $1.523M | 0.2% | $114.94 * | $99.98 | 0.0% | COM | 445658107 |
| — | CARROLS RESTAURANT GROUP INC | 125,030 | $1.519M | 0.2% | $12.15 | $11.57 | — | COM | 14574X104 |
| — | CYPRESS SEMICONDUCTOR CORP | 97,741 | $1.49M | 0.2% | $15.24 | $14.12 | — | COM | 232806109 |
| — | WORLD WRESTLING ENTMT INC | 47,000 | $1.437M | 0.2% | $30.57 | $17.84 | — | CL A | 98156Q108 |
| SAH | SONIC AUTOMOTIVE INC | 75,000 | $1.384M | 0.2% | $18.45 * | $18.82 | +8.1% | CL A | 83545G102 |
| — | DEL TACO RESTAURANTS INC | 113,700 | $1.378M | 0.2% | $12.12 | $11.49 | — | COM | 245496104 |
| CNTY | CENTURY CASINOS INC | 150,000 | $1.37M | 0.2% | $9.13 * | $8.70 | 0.0% | COM | 156492100 |
| — | 58 COM INC | 19,047 | $1.363M | 0.2% | $71.56 | $39.55 | — | SPON ADR REP A | 31680Q104 |
| UEIC | UNIVERSAL ELECTRS INC | 28,000 | $1.323M | 0.2% | $47.25 * | $65.36 | -15.2% | COM | 913483103 |
| BIDU | BAIDU INC | 5,510 | $1.29M | 0.2% | $234.12 | $233.41 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 12,000 | $1.252M | 0.2% | $104.33 | $119.78 | — | COM | 151020104 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1.21M | 0.2% | $31.84 | $21.55 | +46.8% | COM | 525558201 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $1.178M | 0.2% | $23.69 | $16.59 | — | COM | 141619106 |
| FN | FABRINET | 41,000 | $1.177M | 0.2% | $28.71 * | $37.66 | -12.1% | SHS | G3323L100 |
| CWST | CASELLA WASTE SYS INC | 50,000 | $1.151M | 0.2% | $23.02 * | $19.68 | 0.0% | CL A | 147448104 |
| — | LEGG MASON INC | 27,000 | $1.133M | 0.1% | $41.96 | $29.91 | — | COM | 524901105 |
| — | TABULA RASA HEALTHCARE INC | 40,000 | $1.122M | 0.1% | $28.05 | $28.05 | — | COM | 873379101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.05M | 0.1% | $134.62 * | $138.57 | +0.1% | SHS USD | G50871105 |
| — | CAMBREX CORP | 19,727 | $947K | 0.1% | $48.01 | $44.46 | — | COM | 132011107 |
| — | AMC ENTMT HLDGS INC | 61,810 | $933K | 0.1% | $15.09 | $19.46 | — | CL A COM | 00165C104 |
| — | PGT INNOVATIONS INC | 55,000 | $927K | 0.1% | $16.85 | $11.39 | — | COM | 69336V101 |
| IMAX | IMAX CORP | 39,796 | $921K | 0.1% | $23.14 | $22.83 | +3.2% | COM | 45245E109 |
| OSIS | OSI SYSTEMS INC | 13,300 | $856K | 0.1% | $64.36 * | $87.50 | -4.0% | COM | 671044105 |
| CSV | CARRIAGE SVCS INC | 30,000 | $771K | 0.1% | $25.70 * | $20.53 | +10.9% | COM | 143905107 |
| MD | MEDNAX INC | 14,376 | $768K | 0.1% | $53.42 * | $73.96 | -36.2% | COM | 58502B106 |
| — | OBALON THERAPEUTICS INC | 108,998 | $720K | 0.1% | $6.61 | $9.43 | — | COM | 67424L100 |
| KEX | KIRBY CORP | 10,000 | $668K | 0.1% | $66.80 | $61.90 | +5.9% | COM | 497266106 |
| JD | JD COM INC | 15,000 | $621K | 0.1% | $41.40 | $31.11 | — | SPON ADR CL A | 47215P106 |
| — | LIBERTY GLOBAL PLC | 28,435 | $566K | 0.1% | $19.91 | $19.91 | — | LILAC SHS CL A | G5480U138 |
| THRM | GENTHERM INC | 15,072 | $479K | 0.1% | $31.78 * | $47.95 | -27.9% | COM | 37253A103 |
| CVNA | CARVANA CO | 25,000 | $478K | 0.1% | $19.12 * | $15.63 | +5.9% | CL A | 146869102 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $451K | 0.1% | $18.04 * | $16.60 | 0.0% | COM | 42727J102 |
| — | CTRIP COM INTL LTD | 9,800 | $432K | 0.1% | $44.08 | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,400 | $414K | 0.1% | $94.09 | $88.29 | — | SPON ADR | 647581107 |
| NTES | NETEASE INC | 1,200 | $414K | 0.1% | $345.00 | $345.00 | — | SPONSORED ADR | 64110W102 |
| — | KEYW HLDG CORP | 70,000 | $411K | 0.1% | $5.87 | $5.87 | — | COM | 493723100 |