CIK: 0001106191 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $3,022,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,496,060 | $344,746 | 11.4% | $37.34 | +130.9% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 7,888,480 | $281,540 | 9.3% | $11.59 | +178.9% | COM | 29362U104 |
| HBM | HUDBAY MINERALS INC | 30,766,420 | $219,933 | 7.3% | $5.53 | +11.9% | COM | 443628102 |
| GOOG | ALPHABET INC | 182,685 | $214,346 | 7.1% | $38.53 | +44.5% | CAP STK CL C | 02079K107 |
| — | GRAN TIERRA ENERGY INC | 73,596,986 | $167,473 | 5.5% | $2.79 | — | COM | 38500T101 |
| TECK | TECK RESOURCES LTD | 4,533,410 | $105,084 | 3.5% | $21.39 | +5.4% | CL B | 878742204 |
| — | ATHENE HLDG LTD | 2,175,090 | $88,744 | 2.9% | $39.26 | — | CL A | G0684D107 |
| BIIB | BIOGEN INC | 370,660 | $87,617 | 2.9% | $278.90 | +12.9% | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 2,508,552 | $68,894 | 2.3% | $11.52 | -18.9% | COM | 136385101 |
| BIDU | BAIDU INC | 389,910 | $64,277 | 2.1% | $140.85 | — | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 832,850 | $64,179 | 2.1% | $59.66 | +28.6% | COM | 042735100 |
| BKNG | BOOKING HLDGS INC | 36,544 | $63,766 | 2.1% | $1913.16 | -8.2% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 1,209,660 | $62,479 | 2.1% | $23.74 | +97.0% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 2,339,800 | $60,039 | 2.0% | $25.33 | +5.6% | COM | 552953101 |
| — | 58 COM INC | 891,650 | $58,564 | 1.9% | $55.59 | — | SPON ADR REP A | 31680Q104 |
| CDW | CDW CORP | 584,400 | $56,319 | 1.9% | $35.49 | +131.6% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 959,020 | $50,924 | 1.7% | $43.73 | +38.8% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 612,880 | $50,066 | 1.7% | $49.77 | +45.1% | COM | 14040H105 |
| — | WHITING PETE CORP NEW | 1,903,395 | $49,755 | 1.6% | $42.00 | — | COM NEW | 966387409 |
| LKQ | LKQ CORP | 1,731,270 | $49,133 | 1.6% | $25.43 | -5.0% | COM | 501889208 |
| C | CITIGROUP INC | 781,335 | $48,615 | 1.6% | $37.42 | +30.3% | COM NEW | 172967424 |
| — | OASIS PETE INC NEW | 7,800,590 | $47,116 | 1.6% | $9.86 | — | COM | 674215108 |
| TBI | TRUEBLUE INC | 1,923,417 | $45,470 | 1.5% | $22.12 | +5.6% | COM | 89785X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 778,100 | $42,764 | 1.4% | $50.95 | +1.2% | SHS | G66721104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,746,095 | $42,262 | 1.4% | $19.66 | -22.0% | COM CL A | 53115L104 |
| — | SUMMIT MATLS INC | 2,656,285 | $42,155 | 1.4% | $16.21 | — | CL A | 86614U100 |
| PRSU | VIAD CORP | 692,459 | $38,979 | 1.3% | $33.62 | +59.5% | COM NEW | 92552R406 |
| CI | CIGNA CORP NEW | 240,817 | $38,728 | 1.3% | $190.77 | -12.5% | COM | 125523100 |
| NOMD | NOMAD FOODS LTD | 1,882,896 | $38,505 | 1.3% | $13.15 | +46.3% | USD ORD SHS | G6564A105 |
| EMN | EASTMAN CHEMICAL CO | 447,550 | $33,960 | 1.1% | $59.23 | +4.9% | COM | 277432100 |
| — | LYON WILLIAM HOMES | 2,162,227 | $33,233 | 1.1% | $17.44 | — | CL A NEW | 552074700 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,577,960 | $32,143 | 1.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | WESTROCK CO | 664,100 | $25,468 | 0.8% | $52.74 | — | COM | 96145D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 907,376 | $25,044 | 0.8% | $27.08 | +0.7% | SHS | V5633W109 |
| META | FACEBOOK INC | 146,570 | $24,432 | 0.8% | $163.43 | -3.4% | CL A | 30303M102 |
| IBP | INSTALLED BLDG PRODS INC | 493,572 | $23,938 | 0.8% | $32.03 | +23.2% | COM | 45780R101 |
| LEN | LENNAR CORP | 470,346 | $23,089 | 0.8% | $50.18 | -17.1% | CL A | 526057104 |
| — | U S CONCRETE INC | 401,070 | $16,612 | 0.5% | $55.33 | — | COM NEW | 90333L201 |
| — | VMWARE INC | 89,520 | $16,159 | 0.5% | $53.07 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 13,445 | $15,823 | 0.5% | $40.77 | +37.4% | CAP STK CL A | 02079K305 |
| — | C&J ENERGY SVCS INC NEW | 942,500 | $14,628 | 0.5% | $23.61 | — | COM | 12674R100 |
| — | CRH PLC | 450,490 | $13,965 | 0.5% | $34.29 | — | ADR | 12626K203 |
| — | IAC INTERACTIVECORP | 63,760 | $13,397 | 0.4% | $77.45 | — | COM | 44919P508 |
| UA | UNDER ARMOUR INC | 624,596 | $11,786 | 0.4% | $18.90 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 443,100 | $9,367 | 0.3% | $20.95 | 0.0% | CL A | 904311107 |
| DAR | DARLING INGREDIENTS INC | 424,409 | $9,188 | 0.3% | $16.01 | +31.9% | COM | 237266101 |
| — | NUANCE COMMUNICATIONS INC | 518,030 | $8,770 | 0.3% | $17.05 | — | COM | 67020Y100 |
| — | MINERVA NEUROSCIENCES INC | 996,712 | $7,834 | 0.3% | $7.86 | — | COM | 603380106 |
| ALCO | ALICO INC | 284,727 | $7,747 | 0.3% | $36.45 | -29.4% | COM | 016230104 |
| CX | CEMEX SAB DE CV | 1,507,372 | $6,994 | 0.2% | $7.98 | — | SPON ADR NEW | 151290889 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 518,745 | $6,671 | 0.2% | $13.60 | 0.0% | SHS NEW | 030111207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 451,000 | $6,016 | 0.2% | $12.56 | +4.6% | COM | 12008R107 |
| — | INNERWORKINGS INC | 1,408,976 | $5,100 | 0.2% | $3.62 | — | COM | 45773Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 83,500 | $4,820 | 0.2% | $29.37 | 0.0% | COM | 635017106 |
| MGNX | MACROGENICS INC | 255,200 | $4,588 | 0.2% | $17.29 | 0.0% | COM | 556099109 |
| — | INTREXON CORP | 674,600 | $3,548 | 0.1% | $5.26 | — | COM | 46122T102 |
| JOE | ST JOE CO | 196,374 | $3,238 | 0.1% | $15.39 | 0.0% | COM | 790148100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,095 | $2,970 | 0.1% | $38.46 | -19.8% | COM | 75689M101 |
| — | DOWDUPONT INC | 52,400 | $2,793 | 0.1% | $53.48 | — | COM | 26078J100 |
| CROX | CROCS INC | 105,000 | $2,704 | 0.1% | $27.38 | 0.0% | COM | 227046109 |
| — | CASTLIGHT HEALTH INC | 703,487 | $2,638 | 0.1% | $3.75 | — | CL B | 14862Q100 |
| DDD | 3-D SYS CORP DEL | 241,300 | $2,596 | 0.1% | $11.88 | 0.0% | COM NEW | 88554D205 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2,370 | 0.1% | $112.62 | -18.2% | COM | 285512109 |
| — | PLANTRONICS INC NEW | 36,800 | $1,697 | 0.1% | $46.11 | — | COM | 727493108 |
| — | MCDERMOTT INTL INC | 166,883 | $1,242 | 0.0% | $19.36 | — | COM | 580037703 |
| GME | GAMESTOP CORP NEW | 94,400 | $959 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| — | FTD COS INC | 843,490 | $430 | 0.0% | $17.47 | — | COM | 30281V108 |
| CIEN | CIENA CORP | 9,408 | $351 | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $347 | 0.0% | $0.40 | — | COM | 674482104 |
| — | CAPSTONE TURBINE CORP | 274,742 | $247 | 0.0% | $0.90 | — | COM NEW | 14067D409 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $215 | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| — | MILLENDO THERAPEUTICS INC | 14,314 | $215 | 0.0% | $7.96 | — | COM | 60040X103 |
| — | ZIX CORP | 24,250 | $167 | 0.0% | $6.89 | — | COM | 98974P100 |
| — | EMCORE CORP | 27,405 | $100 | 0.0% | $3.65 | — | COM NEW | 290846203 |
| AWRE | AWARE INC MASS | 24,600 | $89 | 0.0% | $3.71 | 0.0% | COM | 05453N100 |
| — | SEACHANGE INTL INC | 38,180 | $51 | 0.0% | $1.34 | — | COM | 811699107 |