Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 1,943,653 | $209M | 15.2% | $107.45 | — | — | COM | 150870103 |
| HBM | HUDBAY MINERALS INC | 43,370,448 | $183M | 13.3% | $4.21 | — | — | COM | 443628102 |
| BIDU | BAIDU INC | 599,627 | $75.91M | 5.5% | $126.59 | — | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 506,570 | $72.78M | 5.3% | $143.67 | — | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 1,088,187 | $60.37M | 4.4% | $55.48 | — | — | COM | 26614N102 |
| — | HIBBETT SPORTS INC | 1,283,987 | $50.36M | 3.7% | $39.22 | — | — | COM | 428567101 |
| BBBY | OVERSTOCK COM INC DEL | 659,893 | $47.94M | 3.5% | $72.65 | — | — | COM | 690370101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,633,295 | $46.98M | 3.4% | $17.84 | — | — | SPONSORED ADS | 874060205 |
| GOOG | ALPHABET INC | 27,569 | $40.52M | 2.9% | $1469.59 | — | — | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEM CO | 415,041 | $32.42M | 2.4% | $78.12 | — | — | COM | 277432100 |
| — | ATHENE HOLDING LTD | 945,572 | $32.23M | 2.3% | $34.08 | — | — | CL A | G0684D107 |
| ENTG | ENTEGRIS INC | 430,109 | $31.97M | 2.3% | $74.34 | — | — | COM | 29362U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 523,100 | $31.66M | 2.3% | $60.52 | — | — | COM | 78467J100 |
| AVNT | AVIENT CORPORATION | 1,196,044 | $31.65M | 2.3% | $26.46 | — | — | COM | 05368V106 |
| — | IAC INTERACTIVECORP NEW | 242,300 | $29.02M | 2.1% | $119.78 | — | — | COM | 44891N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 566,928 | $26.36M | 1.9% | $46.49 | — | — | COM | 039483102 |
| — | MERITOR INC | 1,083,108 | $22.68M | 1.6% | $20.94 | — | — | COM | 59001K100 |
| BIIB | BIOGEN INC | 79,370 | $22.52M | 1.6% | $283.68 | — | — | COM | 09062X103 |
| NTGR | NETGEAR INC | 675,443 | $20.82M | 1.5% | $30.82 | — | — | COM | 64111Q104 |
| — | VIVINT SOLAR INC | 469,400 | $19.88M | 1.4% | $42.35 | — | — | COM | 92854Q106 |
| GOOGL | ALPHABET INC | 13,322 | $19.52M | 1.4% | $1465.62 | — | — | CAP STK CL A | 02079K305 |
| — | R1 RCM INC | 1,111,800 | $19.07M | 1.4% | $17.15 | — | — | COM | 749397105 |
| — | GRAN TIERRA ENERGY INC | 82,778,479 | $18.9M | 1.4% | $0.23 | — | — | COM | 38500T101 |
| — | SUMMIT MATLS INC | 942,374 | $15.59M | 1.1% | $16.54 | — | — | CL A | 86614U100 |
| WU | WESTERN UN CO | 709,300 | $15.2M | 1.1% | $21.43 | — | — | COM | 959802109 |
| — | WADDELL & REED FINL INC | 904,000 | $13.42M | 1.0% | $14.85 | — | — | CL A | 930059100 |
| MTCH | MATCH GROUP INC NEW | 107,918 | $11.94M | 0.9% | $110.65 | — | — | COM | 57667L107 |
| HOG | HARLEY DAVIDSON INC | 481,200 | $11.81M | 0.9% | $24.54 | — | — | COM | 412822108 |
| — | OPTINOSE INC | 2,944,921 | $11.48M | 0.8% | $3.90 | — | — | COM | 68404V100 |
| — | BIG 5 SPORTING GOODS CORP | 1,495,792 | $11.19M | 0.8% | $7.48 | — | — | COM | 08915P101 |
| — | THERAPEUTICSMD INC | 5,986,062 | $9.458M | 0.7% | $1.58 | — | — | COM | 88338N107 |
| NOMD | NOMAD FOODS LTD | 365,026 | $9.301M | 0.7% | $25.48 | — | — | USD ORD SHS | G6564A105 |
| KODK | EASTMAN KODAK CO | 981,400 | $8.656M | 0.6% | $8.82 | — | — | COM NEW | 277461406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 770,138 | $7.594M | 0.6% | $9.86 | — | — | COM | 63888U108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 511,945 | $7.413M | 0.5% | $14.48 | — | — | SHS NEW | 030111207 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,100 | $7.149M | 0.5% | $95.19 | — | — | COM NEW | 759351604 |
| UNFI | UNITED NAT FOODS INC | 451,979 | $6.721M | 0.5% | $14.87 | — | — | COM | 911163103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 157,700 | $6.289M | 0.5% | $39.88 | — | — | COM | 81761R109 |
| BKNG | BOOKING HOLDINGS INC | 3,664 | $6.268M | 0.5% | $1710.70 | — | — | COM | 09857L108 |
| UA | UNDER ARMOUR INC | 617,896 | $6.08M | 0.4% | $9.84 | — | — | CL C | 904311206 |
| HVT | HAVERTY FURNITURE INC | 258,507 | $5.413M | 0.4% | $20.94 | — | — | COM | 419596101 |
| AMZN | AMAZON COM INC | 1,668 | $5.252M | 0.4% | $3148.68 | — | — | COM | 023135106 |
| UAA | UNDER ARMOUR INC | 435,780 | $4.894M | 0.4% | $11.23 | — | — | CL A | 904311107 |
| — | HAWAIIAN HOLDINGS INC | 366,500 | $4.724M | 0.3% | $12.89 | — | — | COM | 419879101 |
| JOE | ST JOE CO | 196,374 | $4.051M | 0.3% | $20.63 | — | — | COM | 790148100 |
| — | BARCLAYS BANK PLC | 151,600 | $3.775M | 0.3% | $24.90 | — | — | IPTH SR B S&P | 06746P621 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 220,771 | $3.744M | 0.3% | $16.96 | — | — | SHS | Y58473102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,141 | $3.723M | 0.3% | $60.89 | — | — | COM NEW | 049164205 |
| LBRT | LIBERTY OILFIELD SVCS INC | 450,496 | $3.599M | 0.3% | $7.99 | — | — | COM CL A | 53115L104 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.041M | 0.2% | $130.40 | — | — | COM | 285512109 |
| VXRT | VAXART INC | 447,800 | $2.978M | 0.2% | $6.65 | — | — | COM NEW | 92243A200 |
| — | GTT COMMUNICATIONS INC | 548,900 | $2.832M | 0.2% | $5.16 | — | — | COM | 362393100 |
| CNQ | CANADIAN NAT RES LTD | 174,700 | $2.791M | 0.2% | $15.98 | — | — | COM | 136385101 |
| — | SUNPOWER CORP | 208,600 | $2.61M | 0.2% | $12.51 | — | — | COM | 867652406 |
| PGEN | PRECIGEN INC | 668,830 | $2.341M | 0.2% | $3.50 | — | — | COM | 74017N105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 102,695 | $1.351M | 0.1% | $13.16 | — | — | COM | 75689M101 |
| DDD | 3-D SYS CORP DEL | 241,300 | $1.185M | 0.1% | $4.91 | — | — | COM NEW | 88554D205 |
| — | PLANTRONICS INC NEW | 96,500 | $1.143M | 0.1% | $11.84 | — | — | COM | 727493108 |
| GME | GAMESTOP CORP NEW | 91,662 | $935K | 0.1% | $10.20 | — | — | CL A | 36467W109 |
| — | CASTLIGHT HEALTH INC | 693,867 | $784K | 0.1% | $1.13 | — | — | CL B | 14862Q100 |
| — | DIREXION SHS ETF TR | 36,016 | $685K | 0.0% | $19.02 | — | — | DAILY GOLD MINER | 25460G880 |
| — | PARSLEY ENERGY INC | 50,500 | $473K | 0.0% | $9.37 | — | — | CL A | 701877102 |
| STXS | STEREOTAXIS INC | 126,580 | $453K | 0.0% | $3.58 | — | — | COM NEW | 85916J409 |
| CIEN | CIENA CORP | 9,408 | $373K | 0.0% | $39.65 | — | — | COM NEW | 171779309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,600 | $222K | 0.0% | $39.64 | — | — | ORD | G5876H105 |
| — | ZIX CORP | 24,250 | $142K | 0.0% | $5.86 | — | — | COM | 98974P100 |
| — | CAPSTONE TURBINE CORP | 27,456 | $131K | 0.0% | $4.77 | — | — | COM | 14067D508 |
| — | EMCORE CORP | 27,405 | $89,000 | 0.0% | $3.25 | — | — | COM NEW | 290846203 |
| — | MILLENDO THERAPEUTICS INC | 53,093 | $87,000 | 0.0% | $1.64 | — | — | COM | 60040X103 |
| AWRE | AWARE INC MASS | 24,600 | $66,000 | 0.0% | $2.68 | — | — | COM | 05453N100 |
| — | SEACHANGE INTL INC | 38,180 | $33,000 | 0.0% | $0.86 | — | — | COM | 811699107 |