CIK: 0001106191 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $4,903,008
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,951,300 | $423,105 | 8.6% | $37.34 | +143.5% | — | 150870103 |
| HBM | HUDBAY MINERALS INC | 33,583,200 | $298,321 | 6.1% | $5.61 | +39.1% | — | 443628102 |
| ENTG | ENTEGRIS INC | 9,212,400 | $280,518 | 5.7% | $11.59 | +153.6% | — | 29362U104 |
| TECK | TECK RESOURCES LTD | 6,973,300 | $182,491 | 3.7% | $21.39 | +6.5% | — | 878742204 |
| C | CITIGROUP INC | 2,198,975 | $163,626 | 3.3% | $35.98 | +56.9% | — | 172967424 |
| GOOG | ALPHABET INC | 156,345 | $163,599 | 3.3% | $35.55 | +42.1% | — | 02079K107 |
| — | GRAN TIERRA ENERGY INC | 56,064,106 | $152,583 | 3.1% | $2.80 | — | — | 38500T101 |
| — | VMWARE INC | 1,101,500 | $138,040 | 2.8% | $53.07 | — | — | 928563402 |
| COF | CAPITAL ONE FINL CORP | 1,366,500 | $136,076 | 2.8% | $47.00 | +68.7% | — | 14040H105 |
| CDE | COEUR MNG INC | 15,171,689 | $113,788 | 2.3% | $7.73 | +1.5% | — | 192108504 |
| — | LYON WILLIAM HOMES | 3,678,417 | $106,968 | 2.2% | $17.44 | — | — | 552074700 |
| ARW | ARROW ELECTRS INC | 1,288,100 | $103,576 | 2.1% | $59.66 | +34.7% | — | 042735100 |
| BIIB | BIOGEN INC | 319,100 | $101,656 | 2.1% | $274.62 | +16.8% | — | 09062X103 |
| FLEX | FLEX LTD | 5,425,300 | $97,601 | 2.0% | $8.26 | +63.6% | — | Y2573F102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,640,800 | $88,176 | 1.8% | $25.01 | +23.1% | — | 552953101 |
| — | PRICELINE GRP INC | 49,655 | $86,287 | 1.8% | $1083.24 | — | — | 741503403 |
| — | OASIS PETE INC NEW | 9,875,800 | $83,055 | 1.7% | $8.56 | — | — | 674215108 |
| DAL | DELTA AIR LINES INC DEL | 1,449,900 | $81,194 | 1.7% | $14.99 | +218.9% | — | 247361702 |
| CX | CEMEX SAB DE CV | 9,965,492 | $74,741 | 1.5% | $7.98 | — | — | 151290889 |
| — | LAM RESEARCH CORP | 351,200 | $64,645 | 1.3% | $83.55 | — | — | 512807108 |
| CNC | CENTENE CORP DEL | 640,500 | $64,614 | 1.3% | $31.92 | +51.8% | — | 15135B101 |
| CDW | CDW CORP | 919,000 | $63,861 | 1.3% | $34.79 | +79.5% | — | 12514G108 |
| — | CIGNA CORPORATION | 282,600 | $57,393 | 1.2% | $101.23 | — | — | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,300 | $56,949 | 1.2% | $110.42 | +72.0% | — | 084670702 |
| NOMD | NOMAD FOODS LTD | 3,317,000 | $56,090 | 1.1% | $13.15 | +18.2% | — | G6564A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,967,637 | $55,495 | 1.1% | $6.59 | — | — | 268158201 |
| BIDU | BAIDU INC | 221,220 | $51,812 | 1.1% | $114.56 | — | — | 056752108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,675,192 | $50,331 | 1.0% | $7.40 | -4.4% | — | 42330P107 |
| — | 58 COM INC | 700,600 | $50,142 | 1.0% | $43.72 | — | — | 31680Q104 |
| — | MYLAN N V | 1,153,200 | $48,792 | 1.0% | $33.19 | — | — | N59465109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,622,292 | $48,425 | 1.0% | $26.99 | +2.5% | — | V5633W109 |
| KBR | KBR INC | 2,345,400 | $46,509 | 0.9% | $14.06 | +21.0% | — | 48242W106 |
| PRSU | VIAD CORP | 834,492 | $46,231 | 0.9% | $27.29 | +108.2% | — | 92552R406 |
| TBI | TRUEBLUE INC | 1,679,973 | $46,199 | 0.9% | $21.46 | +23.6% | — | 89785X101 |
| LKQ | LKQ CORP | 1,039,900 | $42,293 | 0.9% | $25.26 | +36.0% | — | 501889208 |
| — | CALATLANTIC GROUP INC | 746,155 | $42,076 | 0.9% | $36.97 | — | — | 128195104 |
| GILD | GILEAD SCIENCES INC | 557,400 | $39,932 | 0.8% | $54.46 | +2.6% | — | 375558103 |
| DVA | DAVITA INC | 546,500 | $39,485 | 0.8% | $63.11 | -2.5% | — | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 363,800 | $38,905 | 0.8% | $41.15 | +97.6% | — | 46625H100 |
| — | IAC INTERACTIVECORP | 298,200 | $36,464 | 0.7% | $77.45 | — | — | 44919P508 |
| — | NUANCE COMMUNICATIONS INC | 2,177,200 | $35,597 | 0.7% | $17.14 | — | — | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 486,900 | $35,359 | 0.7% | $79.58 | — | — | 931427108 |
| — | APPTIO INC | 1,502,196 | $35,332 | 0.7% | $17.72 | — | — | 03835C108 |
| — | ATHENE HLDG LTD | 676,797 | $34,997 | 0.7% | $50.03 | — | — | G0684D107 |
| — | SUPERIOR ENERGY SVCS INC | 3,604,230 | $34,709 | 0.7% | $11.75 | — | — | 868157108 |
| — | VIDEOCON D2H LTD | 3,612,541 | $34,355 | 0.7% | $8.45 | — | — | 92657J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 806,900 | $34,350 | 0.7% | $23.41 | +85.9% | — | 538034109 |
| DAR | DARLING INGREDIENTS INC | 1,794,369 | $32,532 | 0.7% | $16.01 | +7.9% | — | 237266101 |
| — | SUMMIT MATLS INC | 1,015,815 | $31,937 | 0.7% | $26.02 | — | — | 86614U100 |
| — | REALOGY HLDGS CORP | 1,202,000 | $31,853 | 0.6% | $25.83 | — | — | 75605Y106 |
| — | COVANTA HLDG CORP | 1,828,000 | $30,893 | 0.6% | $15.34 | — | — | 22282E102 |
| — | AMC ENTMT HLDGS INC | 1,923,904 | $29,051 | 0.6% | $15.89 | — | — | 00165C104 |
| — | U S G CORP | 741,400 | $28,588 | 0.6% | $26.61 | — | — | 903293405 |
| — | SHIRE PLC | 183,210 | $28,420 | 0.6% | $154.01 | — | — | 82481R106 |
| DNOW | NOW INC | 2,539,400 | $28,010 | 0.6% | $11.65 | -1.9% | — | 67011P100 |
| EMN | EASTMAN CHEM CO | 299,800 | $27,773 | 0.6% | $57.32 | +20.0% | — | 277432100 |
| — | CHINA LODGING GROUP LTD | 188,519 | $27,228 | 0.6% | $38.21 | — | — | 16949N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 405,200 | $26,354 | 0.5% | $52.23 | +6.0% | — | 00971T101 |
| GOOGL | ALPHABET INC | 22,445 | $23,644 | 0.5% | $36.54 | +40.2% | — | 02079K305 |
| — | NEW ORIENTAL ED & TECH GRP I | 243,600 | $22,898 | 0.5% | $24.08 | — | — | 647581107 |
| — | BMC STK HLDGS INC | 767,046 | $19,406 | 0.4% | $21.59 | — | — | 05591B109 |
| — | MATCH GROUP INC | 612,200 | $19,168 | 0.4% | $18.51 | — | — | 57665R106 |
| AIG | AMERICAN INTL GROUP INC | 300,400 | $17,898 | 0.4% | $32.99 | +50.7% | — | 026874784 |
| UAL | UNITED CONTL HLDGS INC | 248,115 | $16,723 | 0.3% | $31.81 | +95.9% | — | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 310,700 | $16,545 | 0.3% | $50.60 | +9.4% | — | G66721104 |
| — | NABORS INDUSTRIES LTD | 2,420,000 | $16,529 | 0.3% | $7.21 | — | — | G6359F103 |
| CNQ | CANADIAN NAT RES LTD | 459,822 | $16,485 | 0.3% | $10.37 | +10.4% | — | 136385101 |
| RGNX | REGENXBIO INC | 483,626 | $16,081 | 0.3% | $20.37 | +47.9% | — | 75901B107 |
| ALCO | ALICO INC | 516,427 | $15,235 | 0.3% | $36.45 | -23.6% | — | 016230104 |
| — | APOLLO GLOBAL MGMT LLC | 410,841 | $13,751 | 0.3% | $23.07 | — | — | 037612306 |
| — | FTD COS INC | 1,762,934 | $12,675 | 0.3% | $22.32 | — | — | 30281V108 |
| — | C&J ENERGY SVCS INC NEW | 328,300 | $10,988 | 0.2% | $32.99 | — | — | 12674R100 |
| CROX | CROCS INC | 818,776 | $10,349 | 0.2% | $8.55 | +25.3% | — | 227046109 |
| — | KKR & CO L P DEL | 479,500 | $10,098 | 0.2% | $17.32 | — | — | 48248M102 |
| — | BRIGGS & STRATTON CORP | 376,750 | $9,558 | 0.2% | $23.50 | — | — | 109043109 |
| UA | UNDER ARMOUR INC | 624,598 | $8,320 | 0.2% | $16.84 | -22.2% | — | 904311206 |
| — | HABIT RESTAURANTS INC | 691,387 | $6,603 | 0.1% | $13.05 | — | — | 40449J103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 704,900 | $6,556 | 0.1% | $11.98 | — | — | 44157R109 |
| UAA | UNDER ARMOUR INC | 443,100 | $6,394 | 0.1% | $18.36 | -21.3% | — | 904311107 |
| NTLA | INTELLIA THERAPEUTICS INC | 330,533 | $6,353 | 0.1% | $18.84 | +22.5% | — | 45826J105 |
| — | BIG 5 SPORTING GOODS CORP | 821,092 | $6,240 | 0.1% | $7.64 | — | — | 08915P101 |
| XOM | EXXON MOBIL CORP | 73,900 | $6,181 | 0.1% | $54.34 | +5.1% | — | 30231G102 |
| KIM | KIMCO RLTY CORP | 322,000 | $5,844 | 0.1% | $12.87 | -3.2% | — | 49446R109 |
| BLD | TOPBUILD CORP | 77,105 | $5,840 | 0.1% | $29.27 | +126.6% | — | 89055F103 |
| PRAA | PRA GROUP INC | 171,100 | $5,681 | 0.1% | $34.76 | -8.7% | — | 69354N106 |
| — | SUPERIOR INDS INTL INC | 332,300 | $4,935 | 0.1% | $16.03 | — | — | 868168105 |
| — | ELECTRONICS FOR IMAGING INC | 160,227 | $4,732 | 0.1% | $35.71 | — | — | 286082102 |
| FSLR | FIRST SOLAR INC | 69,600 | $4,699 | 0.1% | $46.37 | +26.5% | — | 336433107 |
| — | WHITING PETE CORP NEW | 173,425 | $4,592 | 0.1% | $26.48 | — | — | 966387409 |
| — | BEACON ROOFING SUPPLY INC | 70,500 | $4,495 | 0.1% | $63.76 | — | — | 073685109 |
| — | BARCLAYS BK PLC | 153,995 | $4,300 | 0.1% | $39.19 | — | — | 06746L422 |
| — | IDERA PHARMACEUTICALS INC | 1,937,773 | $4,089 | 0.1% | $2.11 | — | — | 45168K306 |
| — | MDC PARTNERS INC | 378,153 | $3,687 | 0.1% | $22.56 | — | — | 552697104 |
| TPC | TUTOR PERINI CORP | 141,966 | $3,599 | 0.1% | $24.22 | +9.9% | — | 901109108 |
| JOE | ST JOE CO | 196,374 | $3,545 | 0.1% | $18.58 | -0.4% | — | 790148100 |
| BBBY | OVERSTOCK COM INC DEL | 48,800 | $3,118 | 0.1% | $20.09 | +139.3% | — | 690370101 |
| — | VITAMIN SHOPPE INC | 639,837 | $2,815 | 0.1% | $5.35 | — | — | 92849E101 |
| — | TWITTER INC | 114,400 | $2,747 | 0.1% | $16.87 | — | — | 90184L102 |
| — | U S CONCRETE INC | 32,300 | $2,702 | 0.1% | $83.65 | — | — | 90333L201 |
| — | CASTLIGHT HEALTH INC | 703,487 | $2,638 | 0.1% | $4.30 | — | — | 14862Q100 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2,450 | 0.0% | $112.62 | -4.0% | — | 285512109 |
| IMO | IMPERIAL OIL LTD | 73,000 | $2,286 | 0.0% | $24.02 | +5.2% | — | 453038408 |
| — | QUANTENNA COMMUNICATIONS INC | 177,663 | $2,167 | 0.0% | $12.20 | — | — | 74766D100 |
| DDD | 3-D SYS CORP DEL | 241,300 | $2,085 | 0.0% | $14.64 | -29.8% | — | 88554D205 |
| — | DSW INC | 93,500 | $2,002 | 0.0% | $21.47 | — | — | 23334L102 |
| — | SEARS HLDGS CORP | 482,468 | $1,727 | 0.0% | $7.30 | — | — | 812350106 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $1,563 | 0.0% | $1.05 | — | — | 674482104 |
| — | GREENHILL & CO INC | 62,400 | $1,217 | 0.0% | $16.60 | — | — | 395259104 |
| GCO | GENESCO INC | 31,100 | $1,011 | 0.0% | $28.26 | -2.7% | — | 371532102 |
| TPR | TAPESTRY INC | 21,900 | $969 | 0.0% | $32.95 | 0.0% | — | 876030107 |
| — | FINANCIAL ENGINES INC | 31,300 | $948 | 0.0% | $32.21 | — | — | 317485100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 91,298 | $815 | 0.0% | $4.78 | -1.6% | — | 63888U108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,940 | $782 | 0.0% | $232.02 | +68.1% | — | 31946M103 |
| — | CUTERA INC | 16,800 | $762 | 0.0% | $41.37 | — | — | 232109108 |
| TMQ | TRILOGY METALS INC NEW | 664,006 | $724 | 0.0% | $0.99 | -2.9% | — | 89621C105 |
| — | ZIX CORP | 163,860 | $718 | 0.0% | $4.89 | — | — | 98974P100 |
| — | R1 RCM INC | 155,500 | $686 | 0.0% | $3.71 | — | — | 749397105 |
| — | GRANA Y MONTERO S A A | 208,358 | $594 | 0.0% | $4.81 | — | — | 38500P208 |
| — | SIGMA DESIGNS INC | 61,000 | $424 | 0.0% | $6.30 | — | — | 826565103 |
| — | YINGLI GREEN ENERGY HLDG CO | 222,726 | $376 | 0.0% | $2.27 | — | — | 98584B202 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $232 | 0.0% | $52.50 | +8.8% | — | 891160509 |
| — | EMCORE CORP | 27,405 | $177 | 0.0% | $8.21 | — | — | 290846203 |
| — | JA SOLAR HOLDINGS CO LTD | 14,520 | $108 | 0.0% | $7.64 | — | — | 466090206 |
| — | COGENTIX MED INC | 21,304 | $67 | 0.0% | $2.58 | — | — | 19243A104 |