CIK: 0001106191 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $2,689,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,547,560 | $319,174 | 11.9% | $37.34 | +129.0% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 8,074,480 | $225,238 | 8.4% | $11.59 | +125.8% | COM | 29362U104 |
| GOOG | ALPHABET INC | 169,045 | $175,065 | 6.5% | $37.14 | +43.0% | CAP STK CL C | 02079K107 |
| — | GRAN TIERRA ENERGY INC | 67,675,186 | $147,659 | 5.5% | $2.84 | — | COM | 38500T101 |
| HBM | HUDBAY MINERALS INC | 30,932,620 | $146,306 | 5.4% | $5.53 | -14.9% | COM | 443628102 |
| TECK | TECK RESOURCES LTD | 5,260,010 | $113,301 | 4.2% | $21.39 | +1.4% | CL B | 878742204 |
| BIIB | BIOGEN INC | 364,370 | $109,646 | 4.1% | $278.28 | +14.7% | COM | 09062X103 |
| — | ATHENE HLDG LTD | 2,148,890 | $85,590 | 3.2% | $39.24 | — | CL A | G0684D107 |
| CNC | CENTENE CORP DEL | 647,990 | $74,713 | 2.8% | $35.58 | +88.1% | COM | 15135B101 |
| CNQ | CANADIAN NAT RES LTD | 2,889,252 | $69,682 | 2.6% | $11.52 | -18.1% | COM | 136385101 |
| CI | CIGNA CORP NEW | 316,697 | $60,147 | 2.2% | $190.77 | 0.0% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 832,850 | $57,425 | 2.1% | $59.66 | +19.2% | COM | 042735100 |
| BKNG | BOOKING HLDGS INC | 32,355 | $55,729 | 2.1% | $1933.58 | -6.7% | COM | 09857L108 |
| BIDU | BAIDU INC | 335,370 | $53,190 | 2.0% | $136.95 | — | SPON ADR REP A | 056752108 |
| — | OASIS PETE INC NEW | 9,045,490 | $50,022 | 1.9% | $9.86 | — | COM | 674215108 |
| CDW | CDW CORP | 598,900 | $48,541 | 1.8% | $35.49 | +122.7% | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,899,500 | $46,082 | 1.7% | $25.01 | +1.3% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 922,660 | $46,041 | 1.7% | $16.57 | +208.3% | COM NEW | 247361702 |
| — | WHITING PETE CORP NEW | 1,861,495 | $42,237 | 1.6% | $42.36 | — | COM NEW | 966387409 |
| — | SHIRE PLC | 241,750 | $42,074 | 1.6% | $159.09 | — | SPONSORED ADR | 82481R106 |
| COF | CAPITAL ONE FINL CORP | 545,680 | $41,248 | 1.5% | $47.00 | +62.9% | COM | 14040H105 |
| LKQ | LKQ CORP | 1,689,470 | $40,091 | 1.5% | $25.46 | -4.2% | COM | 501889208 |
| — | 58 COM INC | 737,450 | $39,977 | 1.5% | $53.48 | — | SPON ADR REP A | 31680Q104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,943,095 | $38,113 | 1.4% | $19.66 | -7.7% | COM CL A | 53115L104 |
| C | CITIGROUP INC | 693,535 | $36,105 | 1.3% | $35.98 | +37.2% | COM NEW | 172967424 |
| NOMD | NOMAD FOODS LTD | 2,111,296 | $35,301 | 1.3% | $13.15 | +44.6% | USD ORD SHS | G6564A105 |
| TBI | TRUEBLUE INC | 1,452,269 | $32,313 | 1.2% | $21.72 | +10.4% | COM | 89785X101 |
| EMN | EASTMAN CHEM CO | 431,850 | $31,573 | 1.2% | $59.12 | +4.5% | COM | 277432100 |
| — | LYON WILLIAM HOMES | 2,861,933 | $30,594 | 1.1% | $17.44 | — | CL A NEW | 552074700 |
| PRSU | VIAD CORP | 555,795 | $27,840 | 1.0% | $28.70 | +75.3% | COM NEW | 92552R406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 603,000 | $25,561 | 1.0% | $50.78 | -4.6% | SHS | G66721104 |
| — | WESTROCK CO | 611,700 | $23,098 | 0.9% | $53.97 | — | COM | 96145D105 |
| DAR | DARLING INGREDIENTS INC | 1,099,809 | $21,160 | 0.8% | $16.01 | +26.7% | COM | 237266101 |
| — | SUMMIT MATLS INC | 1,581,885 | $19,615 | 0.7% | $16.44 | — | CL A | 86614U100 |
| — | CRH PLC | 682,490 | $17,984 | 0.7% | $34.29 | — | ADR | 12626K203 |
| — | U S CONCRETE INC | 505,470 | $17,833 | 0.7% | $55.33 | — | COM NEW | 90333L201 |
| LEN | LENNAR CORP | 440,946 | $17,263 | 0.6% | $50.75 | -26.2% | CL A | 526057104 |
| IBP | INSTALLED BLDG PRODS INC | 493,572 | $16,628 | 0.6% | $32.03 | 0.0% | COM | 45780R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,500 | $16,160 | 0.6% | $75.56 | — | COM | 931427108 |
| — | LOGMEIN INC | 192,400 | $15,694 | 0.6% | $84.06 | — | COM | 54142L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 606,923 | $14,766 | 0.5% | $26.99 | -11.0% | SHS | V5633W109 |
| GOOGL | ALPHABET INC | 13,445 | $14,049 | 0.5% | $40.77 | +31.5% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 95,720 | $13,126 | 0.5% | $53.07 | — | CL A COM | 928563402 |
| — | C&J ENERGY SVCS INC NEW | 942,500 | $12,724 | 0.5% | $23.61 | — | COM | 12674R100 |
| — | IAC INTERACTIVECORP | 63,760 | $11,671 | 0.4% | $77.45 | — | COM | 44919P508 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 714,085 | $10,947 | 0.4% | $5.46 | +131.2% | COM | 63888U108 |
| ALCO | ALICO INC | 308,378 | $9,097 | 0.3% | $36.45 | -21.8% | COM | 016230104 |
| — | R1 RCM INC | 1,111,800 | $8,839 | 0.3% | $6.66 | — | COM | 749397105 |
| — | PENN VA CORP NEW | 156,940 | $8,484 | 0.3% | $84.03 | — | COM | 70788V102 |
| — | DOWDUPONT INC | 156,900 | $8,391 | 0.3% | $53.48 | — | COM | 26078J100 |
| CX | CEMEX SAB DE CV | 1,715,472 | $8,269 | 0.3% | $7.98 | — | SPON ADR NEW | 151290889 |
| — | NUANCE COMMUNICATIONS INC | 580,230 | $7,676 | 0.3% | $17.05 | — | COM | 67020Y100 |
| PI | IMPINJ INC | 510,145 | $7,423 | 0.3% | $16.75 | +17.1% | COM | 453204109 |
| — | MYLAN N V | 197,490 | $5,411 | 0.2% | $33.52 | — | SHS EURO | N59465109 |
| META | FACEBOOK INC | 39,210 | $5,140 | 0.2% | $178.49 | -19.4% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 451,000 | $4,920 | 0.2% | $12.56 | 0.0% | COM | 12008R107 |
| CDE | COEUR MNG INC | 1,048,700 | $4,688 | 0.2% | $7.64 | -38.1% | COM NEW | 192108504 |
| SNAP | SNAP INC | 710,900 | $3,917 | 0.1% | $7.44 | -12.6% | CL A | 83304A106 |
| DVA | DAVITA INC | 75,861 | $3,904 | 0.1% | $63.11 | +1.5% | COM | 23918K108 |
| — | VITAMIN SHOPPE INC | 512,286 | $2,428 | 0.1% | $6.95 | — | COM | 92849E101 |
| IMO | IMPERIAL OIL LTD | 73,000 | $1,849 | 0.1% | $25.61 | -2.4% | COM NEW | 453038408 |
| EA | ELECTRONIC ARTS INC | 23,320 | $1,840 | 0.1% | $112.62 | -20.8% | COM | 285512109 |
| — | NUTRI SYS INC NEW | 41,000 | $1,799 | 0.1% | $26.96 | — | COM | 67069D108 |
| — | FTD COS INC | 1,210,108 | $1,791 | 0.1% | $17.47 | — | COM | 30281V108 |
| SGI | TEMPUR SEALY INTL INC | 36,400 | $1,507 | 0.1% | $11.78 | +1.7% | COM | 88023U101 |
| — | MCDERMOTT INTL INC | 162,919 | $1,065 | 0.0% | $19.65 | — | COM | 580037703 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,364 | $811 | 0.0% | $56.66 | -40.6% | COM | 75689M101 |
| TMQ | TRILOGY METALS INC NEW | 342,775 | $593 | 0.0% | $1.01 | +100.4% | COM | 89621C105 |
| — | MILLENDO THERAPEUTICS INC | 53,422 | $425 | 0.0% | $7.96 | — | COM | 60040X103 |
| — | OBSIDIAN ENERGY LTD | 181,294 | $73 | 0.0% | $1.13 | — | COM | 674482104 |
| — | BIOSCRIP INC | 13,238 | $47 | 0.0% | $3.55 | — | COM | 09069N108 |
| — | YIELD10 BIOSCIENCE INC | 30,759 | $26 | 0.0% | $1.94 | — | COM NEW | 98585K201 |