CIK: 0001106191 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,777,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 2,288,870 | $197,621 | 11.1% | $37.34 | +101.7% | COM | 150870103 |
| GOOG | ALPHABET INC | 138,130 | $195,262 | 11.0% | $38.53 | +73.8% | CAP STK CL C | 02079K107 |
| HBM | HUDBAY MINERALS INC | 41,446,247 | $125,069 | 7.0% | $4.55 | -45.0% | COM | 443628102 |
| ENTG | ENTEGRIS INC | 1,717,810 | $101,437 | 5.7% | $11.59 | +368.8% | COM | 29362U104 |
| BIDU | BAIDU INC | 667,240 | $79,995 | 4.5% | $128.81 | — | SPON ADR REP A | 056752108 |
| CI | CIGNA CORP NEW | 422,022 | $79,192 | 4.5% | $179.98 | -3.6% | COM | 125523100 |
| — | VMWARE INC | 497,970 | $77,116 | 4.3% | $117.96 | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 1,445,400 | $76,794 | 4.3% | $18.08 | -3.5% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,633,800 | $65,189 | 3.7% | $32.41 | -1.6% | COM | 039483102 |
| — | SUMMIT MATLS INC | 3,916,216 | $62,973 | 3.5% | $16.60 | — | CL A | 86614U100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,361,876 | $60,278 | 3.4% | $18.67 | — | SPONSORED ADS | 874060205 |
| — | ATHENE HLDG LTD | 1,759,470 | $54,878 | 3.1% | $38.21 | — | CL A | G0684D107 |
| EMN | EASTMAN CHEM CO | 752,166 | $52,381 | 2.9% | $54.61 | -5.3% | COM | 277432100 |
| META | FACEBOOK INC | 167,570 | $38,050 | 2.1% | $176.40 | +17.5% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 130,870 | $35,014 | 2.0% | $279.96 | +7.4% | COM | 09062X103 |
| EWZ | ISHARES INC | 1,039,100 | $29,885 | 1.7% | $28.76 | — | MSCI BRAZIL ETF | 464286400 |
| — | GRAN TIERRA ENERGY INC | 83,282,479 | $28,128 | 1.6% | $2.56 | — | COM | 38500T101 |
| — | POLYONE CORP | 1,050,144 | $27,545 | 1.5% | $23.73 | — | COM | 73179P106 |
| — | HIBBETT SPORTS INC | 1,283,987 | $26,887 | 1.5% | $12.71 | — | COM | 428567101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 461,700 | $26,077 | 1.5% | $54.51 | 0.0% | COM | 78467J100 |
| — | OPTINOSE INC | 2,944,921 | $21,910 | 1.2% | $6.79 | — | COM | 68404V100 |
| — | MERITOR INC | 1,083,108 | $21,446 | 1.2% | $14.30 | — | COM | 59001K100 |
| GOOGL | ALPHABET INC | 13,322 | $18,891 | 1.1% | $40.77 | +64.1% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP | 52,000 | $16,817 | 0.9% | $323.40 | — | COM | 44919P508 |
| AMZN | AMAZON COM INC | 5,860 | $16,167 | 0.9% | $94.06 | +28.4% | COM | 023135106 |
| NTGR | NETGEAR INC | 560,692 | $14,516 | 0.8% | $22.46 | +8.4% | COM | 64111Q104 |
| BBBY | OVERSTOCK COM INC DEL | 506,393 | $14,397 | 0.8% | $6.99 | +133.4% | COM | 690370101 |
| IBP | INSTALLED BLDG PRODS INC | 205,348 | $14,124 | 0.8% | $32.03 | +59.4% | COM | 45780R101 |
| — | WADDELL & REED FINL INC | 904,000 | $14,021 | 0.8% | $12.82 | — | CL A | 930059100 |
| — | R1 RCM INC | 1,111,800 | $12,397 | 0.7% | $11.31 | — | COM | 749397105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 339,700 | $12,124 | 0.7% | $37.10 | — | COM | 81761R109 |
| WU | WESTERN UN CO | 542,400 | $11,727 | 0.7% | $20.82 | — | COM | 959802109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 770,138 | $11,460 | 0.6% | $6.22 | +42.7% | COM | 63888U108 |
| HOG | HARLEY DAVIDSON INC | 481,200 | $11,438 | 0.6% | $28.97 | -24.9% | COM | 412822108 |
| BKNG | BOOKING HOLDINGS INC | 6,914 | $11,009 | 0.6% | $1913.16 | -21.7% | COM | 09857L108 |
| FIZZ | NATIONAL BEVERAGE CORP | 138,468 | $8,449 | 0.5% | $21.99 | +1.3% | COM | 635017106 |
| UNFI | UNITED NAT FOODS INC | 451,979 | $8,231 | 0.5% | $7.93 | +89.1% | COM | 911163103 |
| — | THERAPEUTICSMD INC | 5,986,062 | $7,483 | 0.4% | $1.09 | — | COM | 88338N107 |
| EWZS | ISHARES TR | 520,000 | $6,573 | 0.4% | $12.64 | — | BRAZIL SM-CP ETF | 464289131 |
| UA | UNDER ARMOUR INC | 617,896 | $5,462 | 0.3% | $15.08 | -43.7% | CL C | 904311206 |
| — | BARCLAYS BK PLC | 151,600 | $5,147 | 0.3% | $46.25 | — | IPTH SR B S&P | 06746P621 |
| CNQ | CANADIAN NAT RES LTD | 292,200 | $5,052 | 0.3% | $10.68 | -42.3% | COM | 136385101 |
| — | VIVINT SOLAR INC | 469,400 | $4,647 | 0.3% | $4.37 | — | COM | 92854Q106 |
| — | GTT COMMUNICATIONS INC | 548,900 | $4,479 | 0.3% | $7.95 | — | COM | 362393100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 810,096 | $4,439 | 0.2% | $19.66 | -76.1% | COM CL A | 53115L104 |
| UAA | UNDER ARMOUR INC | 435,780 | $4,244 | 0.2% | $16.07 | -41.0% | CL A | 904311107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 511,945 | $4,162 | 0.2% | $7.23 | -9.6% | SHS NEW | 030111207 |
| HVT | HAVERTY FURNITURE INC | 258,507 | $4,136 | 0.2% | $17.59 | -17.0% | COM | 419596101 |
| — | HAWAIIAN HOLDINGS INC | 282,700 | $3,969 | 0.2% | $11.24 | — | COM | 419879101 |
| NOMD | NOMAD FOODS LTD | 182,926 | $3,924 | 0.2% | $13.15 | +58.6% | USD ORD SHS | G6564A105 |
| JOE | ST JOE CO | 196,374 | $3,814 | 0.2% | $19.15 | -3.8% | COM | 790148100 |
| — | CREDIT SUISSE NASSAU BRANCH | 344,822 | $3,510 | 0.2% | $25.08 | — | ETN LKD 32 | 22539T183 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 222,810 | $3,413 | 0.2% | $26.22 | -43.4% | SHS | V5633W109 |
| PGEN | PRECIGEN INC | 668,830 | $3,337 | 0.2% | $4.32 | -21.2% | COM | 74017N105 |
| — | CRH PLC | 92,400 | $3,170 | 0.2% | $32.97 | — | ADR | 12626K203 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3,079 | 0.2% | $112.62 | +2.0% | COM | 285512109 |
| — | BRIGGS & STRATTON CORP | 2,294,573 | $3,006 | 0.2% | $1.81 | — | COM | 109043109 |
| — | BIG 5 SPORTING GOODS CORP | 1,495,792 | $2,902 | 0.2% | $1.07 | — | COM | 08915P101 |
| DDD | 3-D SYS CORP DEL | 241,300 | $1,687 | 0.1% | $9.75 | -23.3% | COM NEW | 88554D205 |
| — | SUNPOWER CORP | 208,600 | $1,598 | 0.1% | $5.07 | — | COM | 867652406 |
| MBUU | MALIBU BOATS INC | 28,453 | $1,478 | 0.1% | $39.95 | 0.0% | COM CL A | 56117J100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 102,695 | $1,047 | 0.1% | $26.14 | -51.8% | COM | 75689M101 |
| — | CASTLIGHT HEALTH INC | 693,867 | $576 | 0.0% | $1.13 | — | CL B | 14862Q100 |
| STXS | STEREOTAXIS INC | 126,580 | $565 | 0.0% | $3.83 | +5.6% | COM NEW | 85916J409 |
| — | PARSLEY ENERGY INC | 50,500 | $539 | 0.0% | $8.86 | — | CL A | 701877102 |
| CIEN | CIENA CORP | 9,408 | $510 | 0.0% | $41.03 | +21.2% | COM NEW | 171779309 |
| — | ZIX CORP | 24,250 | $167 | 0.0% | $6.89 | — | COM | 98974P100 |
| — | MILLENDO THERAPEUTICS INC | 53,093 | $93 | 0.0% | $9.05 | — | COM | 60040X103 |
| — | EMCORE CORP | 27,405 | $87 | 0.0% | $2.23 | — | COM NEW | 290846203 |
| — | CAPSTONE TURBINE CORP | 27,456 | $83 | 0.0% | $1.20 | — | COM | 14067D508 |
| AWRE | AWARE INC MASS | 24,600 | $79 | 0.0% | $3.02 | 0.0% | COM | 05453N100 |
| — | SEACHANGE INTL INC | 38,180 | $58 | 0.0% | $3.72 | — | COM | 811699107 |