CIK: 0001106191 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,590,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 2,868,570 | $353,178 | 13.6% | $37.34 | +194.0% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 5,891,920 | $295,126 | 11.4% | $11.59 | +305.7% | COM | 29362U104 |
| GOOG | ALPHABET INC | 176,610 | $236,131 | 9.1% | $38.53 | +66.2% | CAP STK CL C | 02079K107 |
| HBM | HUDBAY MINERALS INC | 27,176,400 | $112,750 | 4.4% | $5.53 | -34.6% | COM | 443628102 |
| — | GRAN TIERRA ENERGY INC | 80,258,476 | $104,598 | 4.0% | $2.68 | — | COM | 38500T101 |
| — | ATHENE HLDG LTD | 1,865,270 | $87,724 | 3.4% | $39.26 | — | CL A | G0684D107 |
| DAL | DELTA AIR LINES INC DEL | 1,487,920 | $87,014 | 3.4% | $29.36 | +84.3% | COM NEW | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 2,659,222 | $86,129 | 3.3% | $10.68 | -7.6% | COM | 136385101 |
| BIIB | BIOGEN INC | 277,370 | $82,304 | 3.2% | $278.80 | -0.5% | COM | 09062X103 |
| — | 58 COM INC | 1,250,050 | $80,916 | 3.1% | $54.79 | — | SPON ADR REP A | 31680Q104 |
| BKNG | BOOKING HLDGS INC | 32,734 | $67,227 | 2.6% | $1913.16 | +1.0% | COM | 09857L108 |
| BIDU | BAIDU INC | 527,540 | $66,681 | 2.6% | $132.71 | — | SPON ADR REP A | 056752108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,345,976 | $66,016 | 2.5% | $18.90 | — | SPONSORED ADS | 874060205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,600 | $64,286 | 2.5% | $51.61 | +2.3% | SHS | G66721104 |
| — | SUMMIT MATLS INC | 2,550,251 | $60,951 | 2.4% | $17.11 | — | CL A | 86614U100 |
| COF | CAPITAL ONE FINL CORP | 505,150 | $51,985 | 2.0% | $49.77 | +74.4% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,560,990 | $51,934 | 2.0% | $25.33 | +18.9% | COM | 552953101 |
| META | FACEBOOK INC | 222,970 | $45,765 | 1.8% | $172.44 | +11.5% | CL A | 30303M102 |
| TBI | TRUEBLUE INC | 1,792,339 | $43,124 | 1.7% | $22.22 | +2.7% | COM | 89785X101 |
| EMN | EASTMAN CHEMICAL CO | 511,220 | $40,519 | 1.6% | $59.30 | +3.8% | COM | 277432100 |
| CDW | CDW CORP | 247,010 | $35,283 | 1.4% | $35.49 | +246.2% | COM | 12514G108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,532,796 | $35,101 | 1.4% | $26.22 | -7.7% | SHS | V5633W109 |
| PRSU | VIAD CORP | 491,659 | $33,187 | 1.3% | $33.62 | +92.1% | COM NEW | 92552R406 |
| IBP | INSTALLED BLDG PRODS INC | 456,434 | $31,435 | 1.2% | $32.03 | +94.0% | COM | 45780R101 |
| — | NUANCE COMMUNICATIONS INC | 1,648,500 | $29,393 | 1.1% | $16.73 | — | COM | 67020Y100 |
| — | VMWARE INC | 184,170 | $27,955 | 1.1% | $111.56 | — | CL A COM | 928563402 |
| FIZZ | NATIONAL BEVERAGE CORP | 497,100 | $25,362 | 1.0% | $21.99 | -9.8% | COM | 635017106 |
| — | PIONEER NAT RES CO | 132,380 | $20,038 | 0.8% | $134.03 | — | COM | 723787107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,735,946 | $19,304 | 0.7% | $19.66 | -51.7% | COM CL A | 53115L104 |
| ARW | ARROW ELECTRS INC | 211,620 | $17,933 | 0.7% | $59.66 | +33.3% | COM | 042735100 |
| GOOGL | ALPHABET INC | 13,322 | $17,843 | 0.7% | $40.77 | +57.0% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 86,522 | $17,693 | 0.7% | $190.77 | -12.1% | COM | 125523100 |
| KIM | KIMCO RLTY CORP | 838,700 | $17,369 | 0.7% | $13.76 | +15.7% | COM | 49446R109 |
| — | CREDIT SUISSE NASSAU BRH | 87,300 | $15,974 | 0.6% | $142.70 | — | VLCTYSHS 3X INV | 22542D282 |
| — | CRH PLC | 394,600 | $15,914 | 0.6% | $34.16 | — | ADR | 12626K203 |
| PI | IMPINJ INC | 601,400 | $15,552 | 0.6% | $24.40 | +27.4% | COM | 453204109 |
| NOMD | NOMAD FOODS LTD | 692,126 | $15,483 | 0.6% | $13.15 | +54.9% | USD ORD SHS | G6564A105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 379,100 | $14,656 | 0.6% | $38.66 | — | COM | 81761R109 |
| — | R1 RCM INC | 1,111,800 | $14,431 | 0.6% | $12.58 | — | COM | 749397105 |
| C | CITIGROUP INC | 165,244 | $13,201 | 0.5% | $37.42 | +58.4% | COM NEW | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC | 386,459 | $9,820 | 0.4% | $13.45 | +77.6% | COM | 12008R107 |
| — | INNERWORKINGS INC | 1,396,376 | $7,694 | 0.3% | $3.62 | — | COM | 45773Y105 |
| — | PLANTRONICS INC NEW | 254,500 | $6,958 | 0.3% | $38.22 | — | COM | 727493108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,718,500 | $6,049 | 0.2% | $4.74 | — | VLCTYSHS 3X INV | 17325E309 |
| AMZN | AMAZON COM INC | 2,920 | $5,396 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| — | U S CONCRETE INC | 126,504 | $5,270 | 0.2% | $55.31 | — | COM NEW | 90333L201 |
| — | MEREDITH CORP | 161,100 | $5,231 | 0.2% | $35.93 | — | COM | 589433101 |
| LEN | LENNAR CORP | 91,626 | $5,112 | 0.2% | $50.18 | +4.7% | CL A | 526057104 |
| CRNC | CERENCE INC | 187,982 | $4,254 | 0.2% | $16.42 | 0.0% | COM | 156727109 |
| BLFS | BIOLIFE SOLUTIONS INC | 254,007 | $4,110 | 0.2% | $18.77 | -13.4% | COM NEW | 09062W204 |
| MGNX | MACROGENICS INC | 328,278 | $3,572 | 0.1% | $16.59 | -40.3% | COM | 556099109 |
| ALCO | ALICO INC | 82,957 | $2,972 | 0.1% | $36.45 | -19.2% | COM | 016230104 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2,507 | 0.1% | $112.62 | -14.3% | COM | 285512109 |
| UA | UNDER ARMOUR INC | 99,898 | $1,916 | 0.1% | $18.90 | -6.9% | CL C | 904311206 |
| STXS | STEREOTAXIS INC | 126,581 | $670 | 0.0% | $2.92 | +35.9% | COM NEW | 85916J409 |
| JOE | ST JOE CO | 30,174 | $598 | 0.0% | $15.39 | +20.4% | COM | 790148100 |
| — | MILLENDO THERAPEUTICS INC | 52,032 | $351 | 0.0% | $10.60 | — | COM | 60040X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,381 | $301 | 0.0% | $13.60 | -40.8% | SHS NEW | 030111207 |
| — | ZIX CORP | 24,250 | $164 | 0.0% | $6.89 | — | COM | 98974P100 |
| — | CASTLIGHT HEALTH INC | 94,251 | $125 | 0.0% | $3.75 | — | CL B | 14862Q100 |