CIK: 0001106191 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $4,202,291
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,672,100 | $407,823 | 9.7% | $37.34 | +155.2% | — | 150870103 |
| ENTG | ENTEGRIS INC | 8,386,000 | $284,285 | 6.8% | $11.59 | +194.1% | — | 29362U104 |
| — | GRAN TIERRA ENERGY INC | 63,043,306 | $218,060 | 5.2% | $2.85 | — | — | 38500T101 |
| — | OASIS PETE INC NEW | 15,467,500 | $200,613 | 4.8% | $9.86 | — | — | 674215108 |
| GOOG | ALPHABET INC | 156,345 | $174,426 | 4.2% | $35.55 | +50.8% | — | 02079K107 |
| TECK | TECK RESOURCES LTD | 6,734,800 | $171,401 | 4.1% | $21.39 | +25.2% | — | 878742204 |
| HBM | HUDBAY MINERALS INC | 27,630,000 | $153,961 | 3.7% | $5.61 | +21.2% | — | 443628102 |
| CNQ | CANADIAN NAT RES LTD | 2,945,422 | $106,245 | 2.5% | $11.50 | +1.9% | — | 136385101 |
| BIIB | BIOGEN INC | 360,400 | $104,602 | 2.5% | $275.80 | +1.9% | — | 09062X103 |
| — | WHITING PETE CORP NEW | 1,887,325 | $99,500 | 2.4% | $41.86 | — | — | 966387409 |
| CNC | CENTENE CORP DEL | 759,500 | $93,578 | 2.2% | $35.58 | +62.1% | — | 15135B101 |
| BKNG | BOOKING HLDGS INC | 45,415 | $92,060 | 2.2% | $1933.58 | +7.2% | — | 09857L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,601,524 | $86,141 | 2.0% | $19.66 | -0.3% | — | 53115L104 |
| C | CITIGROUP INC | 1,257,875 | $84,177 | 2.0% | $35.98 | +47.4% | — | 172967424 |
| — | LYON WILLIAM HOMES | 3,495,417 | $81,094 | 1.9% | $17.44 | — | — | 552074700 |
| COF | CAPITAL ONE FINL CORP | 882,200 | $81,074 | 1.9% | $47.00 | +76.5% | — | 14040H105 |
| ARW | ARROW ELECTRS INC | 1,058,800 | $79,706 | 1.9% | $59.66 | +27.5% | — | 042735100 |
| CDW | CDW CORP | 939,800 | $75,926 | 1.8% | $35.49 | +99.1% | — | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,148,100 | $62,359 | 1.5% | $25.01 | +24.3% | — | 552953101 |
| NOMD | NOMAD FOODS LTD | 3,026,300 | $58,075 | 1.4% | $13.15 | +31.6% | — | G6564A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,482,892 | $53,607 | 1.3% | $26.99 | +33.2% | — | V5633W109 |
| DAL | DELTA AIR LINES INC DEL | 1,071,900 | $53,102 | 1.3% | $14.99 | +229.6% | — | 247361702 |
| BIDU | BAIDU INC | 208,630 | $50,697 | 1.2% | $114.56 | — | — | 056752108 |
| — | VMWARE INC | 337,200 | $49,558 | 1.2% | $53.07 | — | — | 928563402 |
| — | LAM RESEARCH CORP | 275,400 | $47,603 | 1.1% | $83.55 | — | — | 512807108 |
| — | MYLAN N V | 1,237,800 | $44,734 | 1.1% | $33.52 | — | — | N59465109 |
| — | APPTIO INC | 1,113,596 | $40,312 | 1.0% | $17.72 | — | — | 03835C108 |
| — | 58 COM INC | 573,200 | $39,746 | 0.9% | $49.79 | — | — | 31680Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,363,400 | $37,725 | 0.9% | $27.67 | — | — | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 612,600 | $36,765 | 0.9% | $75.56 | — | — | 931427108 |
| TBI | TRUEBLUE INC | 1,335,673 | $35,996 | 0.9% | $21.46 | +23.4% | — | 89785X101 |
| DAR | DARLING INGREDIENTS INC | 1,794,369 | $35,672 | 0.8% | $16.01 | +13.2% | — | 237266101 |
| — | CIGNA CORPORATION | 206,000 | $35,010 | 0.8% | $101.23 | — | — | 125509109 |
| CX | CEMEX SAB DE CV | 5,315,892 | $34,872 | 0.8% | $7.98 | — | — | 151290889 |
| — | NUANCE COMMUNICATIONS INC | 2,322,100 | $32,242 | 0.8% | $17.05 | — | — | 67020Y100 |
| DVA | DAVITA INC | 452,900 | $31,449 | 0.7% | $63.11 | +5.9% | — | 23918K108 |
| — | SHIRE PLC | 183,210 | $30,926 | 0.7% | $154.01 | — | — | 82481R106 |
| PRSU | VIAD CORP | 558,965 | $30,324 | 0.7% | $28.70 | +83.0% | — | 92552R406 |
| EMN | EASTMAN CHEM CO | 299,800 | $29,968 | 0.7% | $57.32 | +41.1% | — | 277432100 |
| — | WESTROCK CO | 521,600 | $29,742 | 0.7% | $57.02 | — | — | 96145D105 |
| CDE | COEUR MNG INC | 3,897,723 | $29,623 | 0.7% | $7.73 | +4.5% | — | 192108504 |
| — | AMC ENTMT HLDGS INC | 1,851,004 | $29,431 | 0.7% | $15.89 | — | — | 00165C104 |
| LKQ | LKQ CORP | 900,100 | $28,713 | 0.7% | $25.59 | +17.0% | — | 501889208 |
| DNOW | NOW INC | 2,142,200 | $28,556 | 0.7% | $11.60 | +13.7% | — | 67011P100 |
| — | CRH PLC | 738,600 | $26,110 | 0.6% | $34.35 | — | — | 12626K203 |
| — | SUMMIT MATLS INC | 927,315 | $24,342 | 0.6% | $26.03 | — | — | 86614U100 |
| JPM | JPMORGAN CHASE & CO | 230,100 | $23,976 | 0.6% | $41.15 | +116.3% | — | 46625H100 |
| META | FACEBOOK INC | 121,700 | $23,649 | 0.6% | $178.49 | +0.5% | — | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 484,000 | $23,508 | 0.6% | $23.41 | +82.8% | — | 538034109 |
| — | REALOGY HLDGS CORP | 1,020,000 | $23,256 | 0.6% | $25.83 | — | — | 75605Y106 |
| GILD | GILEAD SCIENCES INC | 321,200 | $22,754 | 0.5% | $54.46 | -3.2% | — | 375558103 |
| — | COVANTA HLDG CORP | 1,361,000 | $22,457 | 0.5% | $15.34 | — | — | 22282E102 |
| — | IAC INTERACTIVECORP | 145,200 | $22,142 | 0.5% | $77.45 | — | — | 44919P508 |
| HTHT | HUAZHU GROUP LTD | 488,276 | $20,503 | 0.5% | $41.99 | — | — | 44332N106 |
| — | U S CONCRETE INC | 384,700 | $20,197 | 0.5% | $61.08 | — | — | 90333L201 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,158,337 | $17,665 | 0.4% | $6.59 | — | — | 268158201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 362,900 | $17,147 | 0.4% | $50.90 | +3.5% | — | G66721104 |
| FLEX | FLEX LTD | 1,209,500 | $17,066 | 0.4% | $8.26 | +35.8% | — | Y2573F102 |
| — | C&J ENERGY SVCS INC NEW | 682,500 | $16,107 | 0.4% | $28.66 | — | — | 12674R100 |
| LEN | LENNAR CORP | 296,956 | $15,590 | 0.4% | $53.12 | -9.6% | — | 526057104 |
| KIM | KIMCO RLTY CORP | 849,000 | $14,425 | 0.3% | $10.40 | 0.0% | — | 49446R109 |
| CROX | CROCS INC | 818,776 | $14,419 | 0.3% | $9.64 | +76.5% | — | 227046109 |
| PI | IMPINJ INC | 611,500 | $13,520 | 0.3% | $16.75 | +1.0% | — | 453204109 |
| — | PENN VA CORP NEW | 156,500 | $13,285 | 0.3% | $84.89 | — | — | 70788V102 |
| UA | UNDER ARMOUR INC | 624,596 | $13,166 | 0.3% | $16.84 | +5.6% | — | 904311206 |
| ALCO | ALICO INC | 413,411 | $13,105 | 0.3% | $36.45 | -26.1% | — | 016230104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,100 | $12,121 | 0.3% | $6.30 | +29.8% | — | 169656105 |
| — | NEW ORIENTAL ED & TECH GRP I | 126,800 | $12,003 | 0.3% | $24.08 | — | — | 647581107 |
| AIG | AMERICAN INTL GROUP INC | 220,000 | $11,664 | 0.3% | $32.99 | +34.2% | — | 026874784 |
| GOOGL | ALPHABET INC | 10,115 | $11,422 | 0.3% | $36.54 | +47.7% | — | 02079K305 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 783,418 | $9,981 | 0.2% | $5.46 | +26.4% | — | 63888U108 |
| UAA | UNDER ARMOUR INC | 443,100 | $9,961 | 0.2% | $18.36 | +7.6% | — | 904311107 |
| — | BEACON ROOFING SUPPLY INC | 227,400 | $9,692 | 0.2% | $53.45 | — | — | 073685109 |
| — | R1 RCM INC | 1,111,800 | $9,650 | 0.2% | $6.66 | — | — | 749397105 |
| — | COTT CORP QUE | 573,700 | $9,495 | 0.2% | $16.55 | — | — | 22163N106 |
| — | FTD COS INC | 2,015,427 | $9,352 | 0.2% | $17.47 | — | — | 30281V108 |
| — | VITAMIN SHOPPE INC | 1,149,765 | $7,991 | 0.2% | $6.95 | — | — | 92849E101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 923,609 | $7,694 | 0.2% | $7.40 | -0.7% | — | 42330P107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,095 | $4,804 | 0.1% | $56.66 | 0.0% | — | 75689M101 |
| JOE | ST JOE CO | 196,374 | $3,525 | 0.1% | $17.93 | 0.0% | — | 790148100 |
| — | EIGER BIOPHARMACEUTICALS INC | 283,542 | $3,459 | 0.1% | $12.20 | — | — | 28249U105 |
| DDD | 3-D SYS CORP DEL | 241,300 | $3,332 | 0.1% | $12.39 | 0.0% | — | 88554D205 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3,289 | 0.1% | $112.62 | +12.1% | — | 285512109 |
| — | MCDERMOTT INTL INC | 162,919 | $3,201 | 0.1% | $19.65 | — | — | 580037703 |
| — | CASTLIGHT HEALTH INC | 703,487 | $2,990 | 0.1% | $4.25 | — | — | 14862Q100 |
| — | ELECTRONICS FOR IMAGING INC | 84,773 | $2,760 | 0.1% | $35.71 | — | — | 286082102 |
| — | KKR & CO L P DEL | 108,800 | $2,704 | 0.1% | $17.32 | — | — | 48248M102 |
| IMO | IMPERIAL OIL LTD | 73,000 | $2,425 | 0.1% | $25.61 | 0.0% | — | 453038408 |
| SGI | TEMPUR SEALY INTL INC | 36,400 | $1,749 | 0.0% | $11.78 | 0.0% | — | 88023U101 |
| — | AQUAVENTURE HLDGS LTD | 102,952 | $1,604 | 0.0% | $15.58 | — | — | G0443N107 |
| — | NUTRI SYS INC NEW | 41,000 | $1,579 | 0.0% | $26.96 | — | — | 67069D108 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $1,424 | 0.0% | $1.13 | — | — | 674482104 |
| — | ATHENE HLDG LTD | 1,364,270 | $1,396 | 0.0% | $37.46 | — | — | G0684D107 |
| GME | GAMESTOP CORP NEW | 94,400 | $1,375 | 0.0% | $3.09 | 0.0% | — | 36467W109 |
| SNAP | SNAP INC | 104,100 | $1,363 | 0.0% | $12.90 | 0.0% | — | 83304A106 |
| — | APOLLO GLOBAL MGMT LLC | 42,700 | $1,361 | 0.0% | $23.07 | — | — | 037612306 |
| GCO | GENESCO INC | 31,100 | $1,235 | 0.0% | $42.61 | 0.0% | — | 371532102 |
| — | SEARS HLDGS CORP | 482,468 | $1,143 | 0.0% | $2.37 | — | — | 812350106 |
| ACRS | ACLARIS THERAPEUTICS INC | 55,300 | $1,104 | 0.0% | $18.48 | 0.0% | — | 00461U105 |
| — | ZIX CORP | 163,860 | $883 | 0.0% | $5.39 | — | — | 98974P100 |
| — | OVASCIENCE INC | 801,345 | $727 | 0.0% | $0.81 | — | — | 69014Q101 |
| TMQ | TRILOGY METALS INC NEW | 342,775 | $610 | 0.0% | $1.01 | +34.2% | — | 89621C105 |
| — | CAPSTONE TURBINE CORP | 274,742 | $393 | 0.0% | $1.15 | — | — | 14067D409 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $229 | 0.0% | $57.22 | 0.0% | — | 891160509 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,100 | $218 | 0.0% | $6.54 | 0.0% | — | 030111207 |
| — | EMCORE CORP | 27,405 | $138 | 0.0% | $5.04 | — | — | 290846203 |
| — | SEACHANGE INTL INC | 38,180 | $131 | 0.0% | $2.70 | — | — | 811699107 |
| AWRE | AWARE INC MASS | 24,600 | $100 | 0.0% | $4.33 | -7.0% | — | 05453N100 |
| — | JA SOLAR HOLDINGS CO LTD | 14,520 | $99 | 0.0% | $6.82 | — | — | 466090206 |
| — | YIELD10 BIOSCIENCE INC | 33,561 | $47 | 0.0% | $1.94 | — | — | 98585K201 |