CIK: 0001106191 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $3,854,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,631,460 | $413,986 | 10.7% | $37.34 | +166.5% | COM | 150870103 |
| — | GRAN TIERRA ENERGY INC | 64,664,806 | $246,133 | 6.4% | $2.87 | — | COM | 38500T101 |
| ENTG | ENTEGRIS INC | 8,297,160 | $240,203 | 6.2% | $11.59 | +180.3% | COM | 29362U104 |
| — | OASIS PETE INC NEW | 14,346,100 | $203,428 | 5.3% | $9.86 | — | COM | 674215108 |
| GOOG | ALPHABET INC | 153,735 | $183,478 | 4.8% | $35.55 | +67.2% | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 6,749,820 | $162,671 | 4.2% | $21.39 | +12.4% | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 29,194,500 | $147,712 | 3.8% | $5.58 | -11.2% | COM | 443628102 |
| BIIB | BIOGEN INC | 343,550 | $121,380 | 3.1% | $275.80 | +24.8% | COM | 09062X103 |
| — | WHITING PETE CORP NEW | 1,975,775 | $104,795 | 2.7% | $42.36 | — | COM NEW | 966387409 |
| CNQ | CANADIAN NAT RES LTD | 3,160,592 | $103,185 | 2.7% | $11.52 | +2.5% | COM | 136385101 |
| CNC | CENTENE CORP DEL | 711,900 | $103,069 | 2.7% | $35.58 | +95.1% | COM | 15135B101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,396,738 | $94,838 | 2.5% | $19.66 | -1.5% | COM CL A | 53115L104 |
| — | ATHENE HLDG LTD | 1,529,240 | $79,001 | 2.0% | $39.00 | — | CL A | G0684D107 |
| CDW | CDW CORP | 845,060 | $75,143 | 1.9% | $35.49 | +123.0% | COM | 12514G108 |
| ARW | ARROW ELECTRS INC | 977,350 | $72,050 | 1.9% | $59.66 | +28.7% | COM | 042735100 |
| C | CITIGROUP INC | 971,375 | $69,686 | 1.8% | $35.98 | +52.2% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 720,340 | $68,382 | 1.8% | $47.00 | +82.3% | COM | 14040H105 |
| BKNG | BOOKING HLDGS INC | 34,135 | $67,724 | 1.8% | $1933.58 | +0.2% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,017,620 | $56,312 | 1.5% | $25.01 | +12.0% | COM | 552953101 |
| — | LYON WILLIAM HOMES | 3,484,627 | $55,371 | 1.4% | $17.44 | — | CL A NEW | 552074700 |
| BIDU | BAIDU INC | 236,150 | $54,003 | 1.4% | $127.86 | — | SPON ADR REP A | 056752108 |
| NOMD | NOMAD FOODS LTD | 2,654,880 | $53,788 | 1.4% | $13.15 | +50.4% | USD ORD SHS | G6564A105 |
| DAL | DELTA AIR LINES INC DEL | 882,080 | $51,011 | 1.3% | $14.99 | +242.9% | COM NEW | 247361702 |
| — | 58 COM INC | 676,110 | $49,762 | 1.3% | $53.41 | — | SPON ADR REP A | 31680Q104 |
| — | CIGNA CORPORATION | 230,260 | $47,952 | 1.2% | $112.50 | — | COM | 125509109 |
| — | MYLAN N V | 1,145,950 | $41,942 | 1.1% | $33.52 | — | SHS EURO | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 506,520 | $36,925 | 1.0% | $75.56 | — | COM | 931427108 |
| — | SHIRE PLC | 190,910 | $34,606 | 0.9% | $155.11 | — | SPONSORED ADR | 82481R106 |
| TBI | TRUEBLUE INC | 1,300,363 | $33,874 | 0.9% | $21.46 | +29.3% | COM | 89785X101 |
| PRSU | VIAD CORP | 557,295 | $33,020 | 0.9% | $28.70 | +103.1% | COM NEW | 92552R406 |
| LKQ | LKQ CORP | 1,032,940 | $32,713 | 0.8% | $26.14 | +14.2% | COM | 501889208 |
| DAR | DARLING INGREDIENTS INC | 1,623,189 | $31,360 | 0.8% | $16.01 | +23.1% | COM | 237266101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 518,340 | $29,768 | 0.8% | $51.16 | +1.2% | SHS | G66721104 |
| — | NUANCE COMMUNICATIONS INC | 1,641,900 | $28,438 | 0.7% | $17.05 | — | COM | 67020Y100 |
| — | WESTROCK CO | 514,760 | $27,509 | 0.7% | $57.02 | — | COM | 96145D105 |
| DVA | DAVITA INC | 373,500 | $26,754 | 0.7% | $63.11 | +12.0% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 171,670 | $26,042 | 0.7% | $83.55 | — | COM | 512807108 |
| — | CRH PLC | 767,730 | $25,120 | 0.7% | $34.29 | — | ADR | 12626K203 |
| EMN | EASTMAN CHEM CO | 256,230 | $24,526 | 0.6% | $57.32 | +33.2% | COM | 277432100 |
| CX | CEMEX SAB DE CV | 3,388,032 | $23,852 | 0.6% | $7.98 | — | SPON ADR NEW | 151290889 |
| — | VMWARE INC | 139,830 | $21,822 | 0.6% | $53.07 | — | CL A COM | 928563402 |
| — | COTT CORP QUE | 1,345,500 | $21,730 | 0.6% | $16.32 | — | COM | 22163N106 |
| LEN | LENNAR CORP | 452,546 | $21,129 | 0.5% | $50.75 | -8.9% | CL A | 526057104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 758,741 | $20,827 | 0.5% | $26.99 | +18.2% | SHS | V5633W109 |
| — | COVANTA HLDG CORP | 1,231,460 | $20,011 | 0.5% | $15.34 | — | COM | 22282E102 |
| — | IAC INTERACTIVECORP | 86,750 | $18,800 | 0.5% | $77.45 | — | COM | 44919P508 |
| — | U S CONCRETE INC | 404,410 | $18,542 | 0.5% | $60.34 | — | COM NEW | 90333L201 |
| — | EXPRESS SCRIPTS HLDG CO | 193,900 | $18,422 | 0.5% | $95.01 | — | COM | 30219G108 |
| — | PENN VA CORP NEW | 195,000 | $15,705 | 0.4% | $84.03 | — | COM | 70788V102 |
| JPM | JPMORGAN CHASE & CO | 137,080 | $15,468 | 0.4% | $41.15 | +125.1% | COM | 46625H100 |
| PI | IMPINJ INC | 611,500 | $15,177 | 0.4% | $16.75 | +31.8% | COM | 453204109 |
| KIM | KIMCO RLTY CORP | 849,000 | $14,212 | 0.4% | $10.40 | +13.0% | COM | 49446R109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 783,418 | $13,232 | 0.3% | $5.46 | +117.2% | COM | 63888U108 |
| — | C&J ENERGY SVCS INC NEW | 628,690 | $13,077 | 0.3% | $28.66 | — | COM | 12674R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,100 | $12,772 | 0.3% | $6.30 | +51.1% | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 232,710 | $12,676 | 0.3% | $23.41 | +116.3% | COM | 538034109 |
| ALCO | ALICO INC | 366,664 | $12,393 | 0.3% | $36.45 | -23.1% | COM | 016230104 |
| GOOGL | ALPHABET INC | 10,115 | $12,210 | 0.3% | $36.54 | +64.4% | CAP STK CL A | 02079K305 |
| UA | UNDER ARMOUR INC | 624,596 | $12,155 | 0.3% | $16.84 | +14.6% | CL C | 904311206 |
| — | VITAMIN SHOPPE INC | 1,149,765 | $11,498 | 0.3% | $6.95 | — | COM | 92849E101 |
| — | R1 RCM INC | 1,111,800 | $11,296 | 0.3% | $6.66 | — | COM | 749397105 |
| GILD | GILEAD SCIENCES INC | 143,660 | $11,092 | 0.3% | $54.46 | +4.4% | COM | 375558103 |
| — | APPTIO INC | 295,036 | $10,905 | 0.3% | $17.72 | — | CL A | 03835C108 |
| UAA | UNDER ARMOUR INC | 443,100 | $9,403 | 0.2% | $18.36 | +13.4% | CL A | 904311107 |
| — | BEACON ROOFING SUPPLY INC | 258,600 | $9,359 | 0.2% | $51.37 | — | COM | 073685109 |
| META | FACEBOOK INC | 53,810 | $8,850 | 0.2% | $178.49 | +0.7% | CL A | 30303M102 |
| — | SUMMIT MATLS INC | 468,485 | $8,517 | 0.2% | $26.03 | — | CL A | 86614U100 |
| — | REALOGY HLDGS CORP | 392,950 | $8,110 | 0.2% | $25.83 | — | COM | 75605Y106 |
| ETD | ETHAN ALLEN INTERIORS INC | 347,633 | $7,213 | 0.2% | $13.45 | 0.0% | COM | 297602104 |
| — | LOGMEIN INC | 63,700 | $5,676 | 0.1% | $89.11 | — | COM | 54142L109 |
| CDE | COEUR MNG INC | 1,018,543 | $5,429 | 0.1% | $7.73 | -16.3% | COM NEW | 192108504 |
| — | FTD COS INC | 2,015,427 | $5,301 | 0.1% | $17.47 | — | COM | 30281V108 |
| AIG | AMERICAN INTL GROUP INC | 92,700 | $4,935 | 0.1% | $32.99 | +33.9% | COM NEW | 026874784 |
| DDD | 3-D SYS CORP DEL | 241,300 | $4,561 | 0.1% | $12.39 | +39.1% | COM NEW | 88554D205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,095 | $4,139 | 0.1% | $56.66 | -25.0% | COM | 75689M101 |
| JOE | ST JOE CO | 196,374 | $3,299 | 0.1% | $17.93 | -2.3% | COM | 790148100 |
| — | MCDERMOTT INTL INC | 162,919 | $3,003 | 0.1% | $19.65 | — | COM | 580037703 |
| — | ELECTRONICS FOR IMAGING INC | 84,773 | $2,889 | 0.1% | $35.71 | — | COM | 286082102 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2,810 | 0.1% | $112.62 | +11.3% | COM | 285512109 |
| IMO | IMPERIAL OIL LTD | 73,000 | $2,361 | 0.1% | $25.61 | +2.8% | COM NEW | 453038408 |
| CROX | CROCS INC | 105,000 | $2,235 | 0.1% | $9.64 | +99.3% | COM | 227046109 |
| HTHT | HUAZHU GROUP LTD | 66,336 | $2,143 | 0.1% | $41.99 | — | SPONSORED ADS | 44332N106 |
| SGI | TEMPUR SEALY INTL INC | 36,400 | $1,926 | 0.0% | $11.78 | +13.2% | COM | 88023U101 |
| — | CASTLIGHT HEALTH INC | 703,487 | $1,899 | 0.0% | $4.25 | — | CL B | 14862Q100 |
| — | AQUAVENTURE HLDGS LTD | 102,952 | $1,860 | 0.0% | $15.58 | — | SHS | G0443N107 |
| — | NUTRI SYS INC NEW | 41,000 | $1,519 | 0.0% | $26.96 | — | COM | 67069D108 |
| GCO | GENESCO INC | 31,100 | $1,465 | 0.0% | $42.61 | +2.4% | COM | 371532102 |
| GME | GAMESTOP CORP NEW | 94,400 | $1,441 | 0.0% | $3.09 | +14.5% | CL A | 36467W109 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $1,197 | 0.0% | $1.13 | — | COM | 674482104 |
| HOG | HARLEY DAVIDSON INC | 26,100 | $1,182 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| — | ZIX CORP | 163,860 | $909 | 0.0% | $5.39 | — | COM | 98974P100 |
| SNAP | SNAP INC | 104,100 | $883 | 0.0% | $12.90 | -9.9% | CL A | 83304A106 |
| TMQ | TRILOGY METALS INC NEW | 342,775 | $686 | 0.0% | $1.01 | +82.8% | COM | 89621C105 |
| — | OVASCIENCE INC | 801,345 | $585 | 0.0% | $0.81 | — | COM | 69014Q101 |
| — | GRANA Y MONTERO S A A | 208,358 | $563 | 0.0% | $2.70 | — | SPONSORED ADS | 38500P208 |
| — | SEARS HLDGS CORP | 482,468 | $467 | 0.0% | $2.37 | — | COM | 812350106 |
| — | CAPSTONE TURBINE CORP | 274,742 | $275 | 0.0% | $1.15 | — | COM NEW | 14067D409 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $241 | 0.0% | $57.22 | +4.1% | COM NEW | 891160509 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,100 | $216 | 0.0% | $6.54 | -8.7% | SHS NEW | 030111207 |
| — | EMCORE CORP | 27,405 | $130 | 0.0% | $5.04 | — | COM NEW | 290846203 |
| AWRE | AWARE INC MASS | 24,600 | $89 | 0.0% | $4.33 | -13.5% | COM | 05453N100 |
| — | SEACHANGE INTL INC | 38,180 | $68 | 0.0% | $2.70 | — | COM | 811699107 |
| — | YIELD10 BIOSCIENCE INC | 33,561 | $48 | 0.0% | $1.94 | — | COM NEW | 98585K201 |