Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 2,288,870 | $198M | 11.1% | $86.34 | — | — | COM | 150870103 |
| GOOG | ALPHABET INC | 138,130 | $195M | 11.0% | $1413.61 | — | — | CAP STK CL C | 02079K107 |
| HBM | HUDBAY MINERALS INC | 41,446,247 | $125M | 7.0% | $3.02 | — | — | COM | 443628102 |
| ENTG | ENTEGRIS INC | 1,717,810 | $101M | 5.7% | $59.05 | — | — | COM | 29362U104 |
| BIDU | BAIDU INC | 667,240 | $80M | 4.5% | $119.89 | — | — | SPON ADR REP A | 056752108 |
| CI | CIGNA CORP NEW | 422,022 | $79.19M | 4.5% | $187.65 | — | — | COM | 125523100 |
| — | VMWARE INC | 497,970 | $77.12M | 4.3% | $154.86 | — | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 1,445,400 | $76.79M | 4.3% | $53.13 | — | — | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,633,800 | $65.19M | 3.7% | $39.90 | — | — | COM | 039483102 |
| — | SUMMIT MATLS INC | 3,916,216 | $62.97M | 3.5% | $16.08 | — | — | CL A | 86614U100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,361,876 | $60.28M | 3.4% | $17.93 | — | — | SPONSORED ADS | 874060205 |
| — | ATHENE HLDG LTD | 1,759,470 | $54.88M | 3.1% | $31.19 | — | — | CL A | G0684D107 |
| EMN | EASTMAN CHEM CO | 752,166 | $52.38M | 2.9% | $69.64 | — | — | COM | 277432100 |
| META | FACEBOOK INC | 167,570 | $38.05M | 2.1% | $227.07 | — | — | CL A | 30303M102 |
| BIIB | BIOGEN INC | 130,870 | $35.01M | 2.0% | $267.55 | — | — | COM | 09062X103 |
| EWZ | ISHARES INC | 1,039,100 | $29.89M | 1.7% | $28.76 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | GRAN TIERRA ENERGY INC | 83,282,479 | $28.13M | 1.6% | $0.34 | — | — | COM | 38500T101 |
| — | POLYONE CORP | 1,050,144 | $27.55M | 1.5% | $26.23 | — | — | COM | 73179P106 |
| — | HIBBETT SPORTS INC | 1,283,987 | $26.89M | 1.5% | $20.94 | — | — | COM | 428567101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 461,700 | $26.08M | 1.5% | $56.48 | — | — | COM | 78467J100 |
| — | OPTINOSE INC | 2,944,921 | $21.91M | 1.2% | $7.44 | — | — | COM | 68404V100 |
| — | MERITOR INC | 1,083,108 | $21.45M | 1.2% | $19.80 | — | — | COM | 59001K100 |
| GOOGL | ALPHABET INC | 13,322 | $18.89M | 1.1% | $1418.03 | — | — | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP | 52,000 | $16.82M | 0.9% | $323.40 | — | — | COM | 44919P508 |
| AMZN | AMAZON COM INC | 5,860 | $16.17M | 0.9% | $2758.87 | — | — | COM | 023135106 |
| NTGR | NETGEAR INC | 560,692 | $14.52M | 0.8% | $25.89 | — | — | COM | 64111Q104 |
| BBBY | OVERSTOCK COM INC DEL | 506,393 | $14.4M | 0.8% | $28.43 | — | — | COM | 690370101 |
| IBP | INSTALLED BLDG PRODS INC | 205,348 | $14.12M | 0.8% | $68.78 | — | — | COM | 45780R101 |
| — | WADDELL & REED FINL INC | 904,000 | $14.02M | 0.8% | $15.51 | — | — | CL A | 930059100 |
| — | R1 RCM INC | 1,111,800 | $12.4M | 0.7% | $11.15 | — | — | COM | 749397105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 339,700 | $12.12M | 0.7% | $35.69 | — | — | COM | 81761R109 |
| WU | WESTERN UN CO | 542,400 | $11.73M | 0.7% | $21.62 | — | — | COM | 959802109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 770,138 | $11.46M | 0.6% | $14.88 | — | — | COM | 63888U108 |
| HOG | HARLEY DAVIDSON INC | 481,200 | $11.44M | 0.6% | $23.77 | — | — | COM | 412822108 |
| BKNG | BOOKING HOLDINGS INC | 6,914 | $11.01M | 0.6% | $1592.28 | — | — | COM | 09857L108 |
| FIZZ | NATIONAL BEVERAGE CORP | 138,468 | $8.449M | 0.5% | $61.02 | — | — | COM | 635017106 |
| UNFI | UNITED NAT FOODS INC | 451,979 | $8.231M | 0.5% | $18.21 | — | — | COM | 911163103 |
| — | THERAPEUTICSMD INC | 5,986,062 | $7.483M | 0.4% | $1.25 | — | — | COM | 88338N107 |
| EWZS | ISHARES TR | 520,000 | $6.573M | 0.4% | $12.64 | — | — | BRAZIL SM-CP ETF | 464289131 |
| UA | UNDER ARMOUR INC | 617,896 | $5.462M | 0.3% | $8.84 | — | — | CL C | 904311206 |
| — | BARCLAYS BK PLC | 151,600 | $5.147M | 0.3% | $33.95 | — | — | IPTH SR B S&P | 06746P621 |
| CNQ | CANADIAN NAT RES LTD | 292,200 | $5.052M | 0.3% | $17.29 | — | — | COM | 136385101 |
| — | VIVINT SOLAR INC | 469,400 | $4.647M | 0.3% | $9.90 | — | — | COM | 92854Q106 |
| — | GTT COMMUNICATIONS INC | 548,900 | $4.479M | 0.3% | $8.16 | — | — | COM | 362393100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 810,096 | $4.439M | 0.2% | $5.48 | — | — | COM CL A | 53115L104 |
| UAA | UNDER ARMOUR INC | 435,780 | $4.244M | 0.2% | $9.74 | — | — | CL A | 904311107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 511,945 | $4.162M | 0.2% | $8.13 | — | — | SHS NEW | 030111207 |
| HVT | HAVERTY FURNITURE INC | 258,507 | $4.136M | 0.2% | $16.00 | — | — | COM | 419596101 |
| — | HAWAIIAN HOLDINGS INC | 282,700 | $3.969M | 0.2% | $14.04 | — | — | COM | 419879101 |
| NOMD | NOMAD FOODS LTD | 182,926 | $3.924M | 0.2% | $21.45 | — | — | USD ORD SHS | G6564A105 |
| JOE | ST JOE CO | 196,374 | $3.814M | 0.2% | $19.42 | — | — | COM | 790148100 |
| — | CREDIT SUISSE NASSAU BRANCH | 344,822 | $3.51M | 0.2% | $10.18 | — | — | ETN LKD 32 | 22539T183 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 222,810 | $3.413M | 0.2% | $15.32 | — | — | SHS | V5633W109 |
| PGEN | PRECIGEN INC | 668,830 | $3.337M | 0.2% | $4.99 | — | — | COM | 74017N105 |
| — | CRH PLC | 92,400 | $3.17M | 0.2% | $34.31 | — | — | ADR | 12626K203 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.079M | 0.2% | $132.03 | — | — | COM | 285512109 |
| — | BRIGGS & STRATTON CORP | 2,294,573 | $3.006M | 0.2% | $1.31 | — | — | COM | 109043109 |
| — | BIG 5 SPORTING GOODS CORP | 1,495,792 | $2.902M | 0.2% | $1.94 | — | — | COM | 08915P101 |
| DDD | 3-D SYS CORP DEL | 241,300 | $1.687M | 0.1% | $6.99 | — | — | COM NEW | 88554D205 |
| — | SUNPOWER CORP | 208,600 | $1.598M | 0.1% | $7.66 | — | — | COM | 867652406 |
| MBUU | MALIBU BOATS INC | 28,453 | $1.478M | 0.1% | $51.95 | — | — | COM CL A | 56117J100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 102,695 | $1.047M | 0.1% | $10.20 | — | — | COM | 75689M101 |
| — | CASTLIGHT HEALTH INC | 693,867 | $576K | 0.0% | $0.83 | — | — | CL B | 14862Q100 |
| STXS | STEREOTAXIS INC | 126,580 | $565K | 0.0% | $4.46 | — | — | COM NEW | 85916J409 |
| — | PARSLEY ENERGY INC | 50,500 | $539K | 0.0% | $10.67 | — | — | CL A | 701877102 |
| CIEN | CIENA CORP | 9,408 | $510K | 0.0% | $54.21 | — | — | COM NEW | 171779309 |
| — | ZIX CORP | 24,250 | $167K | 0.0% | $6.89 | — | — | COM | 98974P100 |
| — | MILLENDO THERAPEUTICS INC | 53,093 | $93,000 | 0.0% | $1.75 | — | — | COM | 60040X103 |
| — | EMCORE CORP | 27,405 | $87,000 | 0.0% | $3.17 | — | — | COM NEW | 290846203 |
| — | CAPSTONE TURBINE CORP | 27,456 | $83,000 | 0.0% | $3.02 | — | — | COM | 14067D508 |
| AWRE | AWARE INC MASS | 24,600 | $79,000 | 0.0% | $3.21 | — | — | COM | 05453N100 |
| — | SEACHANGE INTL INC | 38,180 | $58,000 | 0.0% | $1.52 | — | — | COM | 811699107 |