Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | 1,744,700 | $38.47M | 4.6% | $22.05 * | $25.86 | -8.5% | COM | 901109108 |
| EVH | EVOLENT HEALTH INC | 2,026,530 | $28.88M | 3.4% | $14.25 | $16.67 | -14.1% | CL A | 30050B101 |
| — | TREEHOUSE FOODS INC | 689,806 | $26.4M | 3.1% | $38.27 | $58.46 | — | COM | 89469A104 |
| REI | RING ENERGY INC | 1,814,364 | $26.04M | 3.1% | $14.35 | $11.53 | +26.1% | COM | 76680V108 |
| CX | CEMEX SAB DE CV | 3,620,986 | $23.97M | 2.8% | $6.62 | $8.07 | — | SPON ADR NEW | 151290889 |
| — | FIRST DATA CORP NEW | 1,483,650 | $23.74M | 2.8% | $16.00 | $16.00 | — | COM CL A | 32008D106 |
| — | ELECTRONICS FOR IMAGING INC | 860,494 | $23.52M | 2.8% | $27.33 | $29.13 | — | COM | 286082102 |
| — | RENEWABLE ENERGY GROUP INC | 1,826,814 | $23.38M | 2.8% | $12.80 | $11.41 | — | COM NEW | 75972A301 |
| — | REALOGY HLDGS CORP | 837,756 | $22.85M | 2.7% | $27.28 | $27.10 | — | COM | 75605Y106 |
| — | SUPERIOR ENERGY SVCS INC | 2,614,372 | $22.04M | 2.6% | $8.43 | $9.86 | — | COM | 868157108 |
| — | YAMANA GOLD INC | 7,955,851 | $21.96M | 2.6% | $2.76 | $2.93 | — | COM | 98462Y100 |
| — | NUANCE COMMUNICATIONS INC | 1,391,000 | $21.91M | 2.6% | $15.75 | $15.70 | — | COM | 67020Y100 |
| — | NOBLE ENERGY INC | 661,000 | $20.03M | 2.4% | $30.30 | $29.03 | — | COM | 655044105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 947,820 | $18.8M | 2.2% | $19.84 * | $12.36 | +71.3% | COM | 12008R107 |
| — | MITEL NETWORKS CORP | 1,693,000 | $15.71M | 1.9% | $9.28 | $9.28 | — | COM | 60671Q104 |
| UA | UNDER ARMOUR INC | 1,050,000 | $15.07M | 1.8% | $14.35 | $14.93 | -5.6% | CL C | 904311206 |
| META | FACEBOOK INC | 93,000 | $14.86M | 1.8% | $159.78 * | $168.95 | +5.5% | CL A | 30303M102 |
| — | CORNERSTONE ONDEMAND INC | 375,000 | $14.67M | 1.7% | $39.11 | $36.48 | — | COM | 21925Y103 |
| QCOM | QUALCOMM INC | 245,000 | $13.57M | 1.6% | $55.41 * | $51.91 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 120,000 | $12.56M | 1.5% | $104.66 * | $85.46 | 0.0% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 66,682 | $12.24M | 1.5% | $183.54 | $119.18 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED CONTL HLDGS INC | 165,000 | $11.46M | 1.4% | $69.47 | $69.09 | 0.0% | COM | 910047109 |
| — | PANDORA MEDIA INC | 2,245,000 | $11.29M | 1.3% | $5.03 | $5.03 | — | COM | 698354107 |
| CSTE | CAESARSTONE LTD | 557,574 | $10.96M | 1.3% | $19.65 | $26.42 | -24.2% | ORD SHS | M20598104 |
| — | FINISAR CORP | 660,596 | $10.44M | 1.2% | $15.81 | $23.52 | — | COM NEW | 31787A507 |
| PAGS | PAGSEGURO DIGITAL LTD | 249,281 | $9.552M | 1.1% | $38.32 * | $32.10 | 0.0% | COM CL A | G68707101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,539,655 | $9.524M | 1.1% | $3.75 * | $4.15 | -5.3% | COM | 88162F105 |
| — | ABRAXAS PETE CORP | 4,154,682 | $9.223M | 1.1% | $2.22 | $2.01 | — | COM | 003830106 |
| TWLO | TWILIO INC | 239,864 | $9.158M | 1.1% | $38.18 * | $27.85 | +13.7% | CL A | 90138F102 |
| XPO | XPO LOGISTICS INC | 80,000 | $8.145M | 1.0% | $101.81 * | $10.48 | +218.3% | COM | 983793100 |
| — | WEB COM GROUP INC | 449,225 | $8.131M | 1.0% | $18.10 | $20.09 | — | COM | 94733A104 |
| GSM | FERROGLOBE PLC | 750,000 | $8.048M | 1.0% | $10.73 * | $14.68 | 0.0% | SHS | G33856108 |
| — | GENESEE & WYO INC | 110,000 | $7.787M | 0.9% | $70.79 | $70.79 | — | CL A | 371559105 |
| — | MACQUARIE INFRASTRUCTURE COR | 210,000 | $7.755M | 0.9% | $36.93 | $36.93 | — | COM | 55608B105 |
| — | TRIUMPH GROUP INC NEW | 280,000 | $7.056M | 0.8% | $25.20 | $27.64 | — | COM | 896818101 |
| XRT | SPDR SERIES TRUST | 155,000 | $6.867M | 0.8% | $44.30 | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| — | CRAY INC | 328,714 | $6.804M | 0.8% | $20.70 | $22.98 | — | COM NEW | 225223304 |
| APOG | APOGEE ENTERPRISES INC | 154,500 | $6.698M | 0.8% | $43.35 * | $40.00 | -6.2% | COM | 037598109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,200 | $6.501M | 0.8% | $53.64 * | $32.92 | +50.6% | COM | 78467J100 |
| — | DIEBOLD NXDF INC | 410,000 | $6.314M | 0.7% | $15.40 | $16.04 | — | COM | 253651103 |
| PANW | PALO ALTO NETWORKS INC | 34,482 | $6.259M | 0.7% | $181.51 * | $23.07 | +20.4% | COM | 697435105 |
| — | MDC PARTNERS INC | 842,383 | $6.065M | 0.7% | $7.20 | $7.56 | — | CL A SUB VTG | 552697104 |
| DHI | D R HORTON INC | 130,000 | $5.699M | 0.7% | $43.84 * | $42.78 | 0.0% | COM | 23331A109 |
| — | MIX TELEMATICS LTD | 350,200 | $5.446M | 0.6% | $15.55 | $5.14 | — | SPONSORED ADR | 60688N102 |
| — | MOBILEIRON INC | 1,100,000 | $5.445M | 0.6% | $4.95 | $4.53 | — | COM NEW | 60739U204 |
| WCC | WESCO INTL INC | 85,000 | $5.274M | 0.6% | $62.05 | $62.62 | 0.0% | COM | 95082P105 |
| — | LIBERTY GLOBAL PLC | 162,702 | $4.951M | 0.6% | $30.43 | $35.37 | — | SHS CL C | G5480U120 |
| — | KLONDEX MNS LTD | 2,099,504 | $4.934M | 0.6% | $2.35 | $3.23 | — | COM | 498696103 |
| SPSC | SPS COMM INC | 75,000 | $4.805M | 0.6% | $64.07 * | $28.29 | 0.0% | COM | 78463M107 |
| EA | ELECTRONIC ARTS INC | 39,500 | $4.789M | 0.6% | $121.24 * | $68.21 | +72.8% | COM | 285512109 |
| — | PLATFORM SPECIALTY PRODS COR | 470,000 | $4.526M | 0.5% | $9.63 | $9.92 | — | COM | 72766Q105 |
| XLV | SELECT SECTOR SPDR TR | 53,500 | $4.355M | 0.5% | $81.40 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| LKQ | LKQ CORP | 113,000 | $4.288M | 0.5% | $37.95 * | $26.07 | +39.8% | COM | 501889208 |
| ACM | AECOM | 120,000 | $4.276M | 0.5% | $35.63 | $35.51 | 0.0% | COM | 00766T100 |
| RYAAY | RYANAIR HLDGS PLC | 31,955 | $3.926M | 0.5% | $122.86 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | XCERRA CORP | 330,000 | $3.845M | 0.5% | $11.65 | $11.65 | — | COM | 98400J108 |
| DNOW | NOW INC | 365,500 | $3.735M | 0.4% | $10.22 * | $10.91 | 0.0% | COM | 67011P100 |
| DMRC | DIGIMARC CORP NEW | 153,092 | $3.667M | 0.4% | $23.95 * | $31.01 | -1.3% | COM | 25381B101 |
| AGI | ALAMOS GOLD INC NEW | 700,000 | $3.636M | 0.4% | $5.19 | $5.29 | 0.0% | COM CL A | 011532108 |
| RNG | RINGCENTRAL INC | 56,381 | $3.58M | 0.4% | $63.50 * | $20.73 | +182.6% | CL A | 76680R206 |
| WKC | WORLD FUEL SVCS CORP | 140,000 | $3.437M | 0.4% | $24.55 * | $29.05 | -11.5% | COM | 981475106 |
| MPAA | MOTORCAR PTS AMER INC | 156,136 | $3.346M | 0.4% | $21.43 * | $24.28 | 0.0% | COM | 620071100 |
| — | CIMPRESS N V | 21,300 | $3.295M | 0.4% | $154.69 | $81.15 | — | SHS EURO | N20146101 |
| PODD | INSULET CORP | 36,100 | $3.129M | 0.4% | $86.68 * | $31.74 | +144.8% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $3.128M | 0.4% | $52.13 * | $15.60 | +199.5% | COM | 595112103 |
| — | BOFI HLDG INC | 75,191 | $3.047M | 0.4% | $40.52 | $27.52 | — | COM | 05566U108 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.045M | 0.4% | $39.10 * | $30.89 | +9.3% | COM | 591520200 |
| — | BOINGO WIRELESS INC | 120,000 | $2.972M | 0.4% | $24.77 | $14.96 | — | COM | 09739C102 |
| AMBA | AMBARELLA INC | 60,000 | $2.939M | 0.3% | $48.98 * | $51.88 | 0.0% | SHS | G037AX101 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.91M | 0.3% | $97.00 * | $64.84 | +39.3% | COM | 40412C101 |
| WEX | WEX INC | 18,400 | $2.882M | 0.3% | $156.63 * | $94.02 | +59.9% | COM | 96208T104 |
| CSGP | COSTAR GROUP INC | 7,500 | $2.72M | 0.3% | $362.67 * | $19.90 | +73.2% | COM | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 62,276 | $2.584M | 0.3% | $41.49 * | $29.22 | +47.2% | COM | 98850P109 |
| UPLD | UPLAND SOFTWARE INC | 89,500 | $2.577M | 0.3% | $28.79 * | $20.76 | +18.7% | COM | 91544A109 |
| VIPS | VIPSHOP HLDGS LTD | 141,921 | $2.359M | 0.3% | $16.62 | $16.62 | — | SPONSORED ADR | 92763W103 |
| — | STARS GROUP INC | 85,000 | $2.343M | 0.3% | $27.56 | $21.11 | — | COM | 85570W100 |
| — | INTERSECT ENT INC | 59,100 | $2.323M | 0.3% | $39.31 | $18.37 | — | COM | 46071F103 |
| — | NEKTAR THERAPEUTICS | 21,700 | $2.306M | 0.3% | $106.27 | $16.85 | — | COM | 640268108 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $2.266M | 0.3% | $243.66 | $195.50 | — | COM | 90385D107 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,800 | $2.259M | 0.3% | $56.76 * | $30.14 | +80.4% | COM | 001744101 |
| CPA | COPA HOLDINGS SA | 17,500 | $2.251M | 0.3% | $128.63 * | $38.79 | +174.3% | CL A | P31076105 |
| — | USA TECHNOLOGIES INC | 249,789 | $2.248M | 0.3% | $9.00 | $5.33 | — | COM NO PAR | 90328S500 |
| — | FIRSTCASH INC | 27,000 | $2.194M | 0.3% | $81.26 | $47.07 | — | COM | 33767D105 |
| OPLN | KAR AUCTION SVCS INC | 38,700 | $2.098M | 0.2% | $54.21 * | $14.15 | +42.5% | COM | 48238T109 |
| — | SPIRIT AIRLS INC | 55,000 | $2.078M | 0.2% | $37.78 | $39.85 | — | COM | 848577102 |
| TTEK | TETRA TECH INC NEW | 42,000 | $2.056M | 0.2% | $48.95 * | $8.55 | +15.6% | COM | 88162G103 |
| WB | WEIBO CORP | 17,119 | $2.046M | 0.2% | $119.52 | $55.16 | — | SPONSORED ADR | 948596101 |
| — | GTT COMMUNICATIONS INC | 36,000 | $2.041M | 0.2% | $56.69 | $24.35 | — | COM | 362393100 |
| — | NV5 GLOBAL INC | 36,000 | $2.007M | 0.2% | $55.75 | $33.46 | — | COM | 62945V109 |
| TDOC | TELADOC INC | 49,093 | $1.978M | 0.2% | $40.29 * | $18.37 | +105.5% | COM | 87918A105 |
| INGN | INOGEN INC | 15,588 | $1.915M | 0.2% | $122.85 | $43.58 | +180.2% | COM | 45780L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,600 | $1.904M | 0.2% | $39.18 * | $36.80 | -0.4% | COM | 00404A109 |
| — | EBIX INC | 25,000 | $1.863M | 0.2% | $74.52 | $74.52 | — | COM NEW | 278715206 |
| AMG | AFFILIATED MANAGERS GROUP | 9,737 | $1.846M | 0.2% | $189.59 | $145.62 | +30.2% | COM | 008252108 |
| — | POINTS INTL LTD | 187,077 | $1.828M | 0.2% | $9.77 | $9.47 | — | COM NEW | 730843208 |
| — | HMS HLDGS CORP | 106,571 | $1.795M | 0.2% | $16.84 | $12.34 | — | COM | 40425J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,500 | $1.788M | 0.2% | $41.10 | $41.10 | — | COM A SIRIUSXM | 531229409 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 110,558 | $1.742M | 0.2% | $15.76 | $15.76 | — | SHS | G1644T109 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.709M | 0.2% | $22.81 * | $21.14 | +13.3% | COM | 436893200 |
| — | ORBCOMM INC | 181,000 | $1.696M | 0.2% | $9.37 | $9.85 | — | COM | 68555P100 |
| — | WORLD WRESTLING ENTMT INC | 47,000 | $1.692M | 0.2% | $36.00 | $17.84 | — | CL A | 98156Q108 |
| DXYN | DIXIE GROUP INC | 587,613 | $1.616M | 0.2% | $2.75 * | $6.15 | -47.2% | CL A | 255519100 |
| — | VONAGE HLDGS CORP | 151,220 | $1.61M | 0.2% | $10.65 | $6.31 | — | COM | 92886T201 |
| — | DIREXION SHS ETF TR | 46,838 | $1.59M | 0.2% | $33.95 | $33.95 | — | DL FTSE BLL 3X | 25459W771 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.578M | 0.2% | $78.90 * | $76.51 | +15.1% | COM | 298736109 |
| — | LOGMEIN INC | 13,500 | $1.56M | 0.2% | $115.56 | $114.52 | — | COM | 54142L109 |
| — | TABULA RASA HEALTHCARE INC | 40,000 | $1.552M | 0.2% | $38.80 | $28.05 | — | COM | 873379101 |
| — | PROVIDENCE SVC CORP | 22,100 | $1.528M | 0.2% | $69.14 | $46.93 | — | COM | 743815102 |
| — | CYPRESS SEMICONDUCTOR CORP | 87,741 | $1.488M | 0.2% | $16.96 | $14.12 | — | COM | 232806109 |
| UEIC | UNIVERSAL ELECTRS INC | 28,000 | $1.457M | 0.2% | $52.04 * | $65.36 | -25.6% | COM | 913483103 |
| KRNT | KORNIT DIGITAL LTD | 110,000 | $1.419M | 0.2% | $12.90 * | $17.79 | -20.4% | SHS | M6372Q113 |
| CWST | CASELLA WASTE SYS INC | 60,000 | $1.403M | 0.2% | $23.38 * | $20.48 | +19.6% | CL A | 147448104 |
| — | CARROLS RESTAURANT GROUP INC | 125,030 | $1.4M | 0.2% | $11.20 | $11.57 | — | COM | 14574X104 |
| — | INSTRUCTURE INC | 33,157 | $1.398M | 0.2% | $42.16 | $20.86 | — | COM | 45781U103 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1.377M | 0.2% | $36.24 * | $21.55 | +48.6% | COM | 525558201 |
| — | YRC WORLDWIDE INC | 150,000 | $1.325M | 0.2% | $8.83 | $8.83 | — | COM PAR $.01 | 984249607 |
| JBHT | HUNT J B TRANS SVCS INC | 11,250 | $1.318M | 0.2% | $117.16 * | $99.98 | +11.3% | COM | 445658107 |
| EXAS | EXACT SCIENCES CORP | 32,500 | $1.311M | 0.2% | $40.34 * | $10.50 | +364.5% | COM | 30063P105 |
| CERS | CERUS CORP | 235,000 | $1.288M | 0.2% | $5.48 * | $4.55 | 0.0% | COM | 157085101 |
| — | WORLDPAY INC | 15,000 | $1.234M | 0.1% | $82.27 | $82.27 | — | CL A | 981558109 |
| CARS | CARS COM INC | 43,172 | $1.223M | 0.1% | $28.33 * | $25.37 | +15.4% | COM | 14575E105 |
| — | 58 COM INC | 15,308 | $1.222M | 0.1% | $79.83 | $39.55 | — | SPON ADR REP A | 31680Q104 |
| — | TECHTARGET INC | 60,000 | $1.193M | 0.1% | $19.88 | $19.88 | — | COM | 87874R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.178M | 0.1% | $151.03 * | $138.57 | +5.9% | SHS USD | G50871105 |
| — | DEL TACO RESTAURANTS INC | 113,700 | $1.178M | 0.1% | $10.36 | $11.49 | — | COM | 245496104 |
| — | CARDTRONICS PLC | 51,153 | $1.141M | 0.1% | $22.31 | $23.42 | — | SHS CL A | G1991C105 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $1.137M | 0.1% | $18.95 * | $18.82 | +7.2% | CL A | 83545G102 |
| CNTY | CENTURY CASINOS INC | 150,000 | $1.119M | 0.1% | $7.46 * | $8.70 | -1.0% | COM | 156492100 |
| — | LEGG MASON INC | 27,000 | $1.098M | 0.1% | $40.67 | $29.91 | — | COM | 524901105 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $1.09M | 0.1% | $21.92 | $16.59 | — | COM | 141619106 |
| — | CELGENE CORP | 12,000 | $1.071M | 0.1% | $89.25 | $119.78 | — | COM | 151020104 |
| — | SIENTRA INC | 110,000 | $1.063M | 0.1% | $9.66 | $9.66 | — | COM | 82621J105 |
| — | VOCERA COMMUNICATIONS INC | 45,023 | $1.054M | 0.1% | $23.41 | $20.56 | — | COM | 92857F107 |
| — | CAMBREX CORP | 19,727 | $1.032M | 0.1% | $52.31 | $44.46 | — | COM | 132011107 |
| — | PGT INNOVATIONS INC | 45,000 | $839K | 0.1% | $18.64 | $11.39 | — | COM | 69336V101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $835K | 0.1% | $41.75 * | $46.12 | 0.0% | COM | 238337109 |
| FN | FABRINET | 26,000 | $816K | 0.1% | $31.38 * | $37.66 | -21.6% | SHS | G3323L100 |
| KEX | KIRBY CORP | 10,000 | $770K | 0.1% | $77.00 * | $61.90 | +20.9% | COM | 497266106 |
| — | HUAMI CORP | 66,200 | $704K | 0.1% | $10.63 | $10.63 | — | SPONSORED ADS | 44331K103 |
| CSV | CARRIAGE SVCS INC | 25,000 | $692K | 0.1% | $27.68 * | $20.53 | +17.9% | COM | 143905107 |
| MD | MEDNAX INC | 10,376 | $577K | 0.1% | $55.61 | $73.96 | -25.9% | COM | 58502B106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $543K | 0.1% | $19.10 * | $20.25 | 0.0% | COM CL C | G9001E128 |
| BIDU | BAIDU INC | 1,950 | $435K | 0.1% | $223.08 | $233.41 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 10,000 | $405K | 0.0% | $40.50 | $31.11 | — | SPON ADR CL A | 47215P106 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $379K | 0.0% | $15.16 * | $16.60 | +3.1% | COM | 42727J102 |
| — | OBALON THERAPEUTICS INC | 108,998 | $374K | 0.0% | $3.43 | $9.43 | — | COM | 67424L100 |