Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ELECTRONICS FOR IMAGING INC | 1,083,327 | $35.27M | 3.9% | $32.56 | $29.84 | — | COM | 286082102 |
| — | TREEHOUSE FOODS INC | 645,607 | $33.9M | 3.7% | $52.51 | $58.46 | — | COM | 89469A104 |
| REI | RING ENERGY INC | 2,655,590 | $33.51M | 3.7% | $12.62 * | $12.48 | +16.4% | COM | 76680V108 |
| TPC | TUTOR PERINI CORP | 1,682,185 | $31.04M | 3.4% | $18.45 * | $25.86 | -20.5% | COM | 901109108 |
| WCC | WESCO INTL INC | 504,966 | $28.83M | 3.2% | $57.10 * | $59.54 | -1.0% | COM | 95082P105 |
| AGI | ALAMOS GOLD INC NEW | 4,991,300 | $28.4M | 3.1% | $5.69 * | $5.20 | -0.3% | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 9,455,851 | $27.42M | 3.0% | $2.90 | $2.93 | — | COM | 98462Y100 |
| CX | CEMEX SAB DE CV | 3,630,986 | $23.82M | 2.6% | $6.56 | $8.07 | — | SPON ADR NEW | 151290889 |
| — | REALOGY HLDGS CORP | 977,756 | $22.29M | 2.4% | $22.80 | $26.49 | — | COM | 75605Y106 |
| — | NUANCE COMMUNICATIONS INC | 1,601,000 | $22.23M | 2.4% | $13.89 | $15.46 | — | COM | 67020Y100 |
| LKQ | LKQ CORP | 678,000 | $21.63M | 2.4% | $31.90 * | $29.30 | +2.2% | COM | 501889208 |
| EVH | EVOLENT HEALTH INC | 1,016,907 | $21.41M | 2.3% | $21.05 * | $16.67 | +13.5% | CL A | 30050B101 |
| UA | UNDER ARMOUR INC | 1,000,000 | $21.08M | 2.3% | $21.08 * | $14.93 | +19.0% | CL C | 904311206 |
| PAGS | PAGSEGURO DIGITAL LTD | 729,808 | $20.25M | 2.2% | $27.75 * | $32.73 | +1.0% | COM CL A | G68707101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,037,820 | $18.98M | 2.1% | $18.29 * | $12.95 | +47.6% | COM | 12008R107 |
| — | SUPERIOR ENERGY SVCS INC | 1,934,668 | $18.84M | 2.1% | $9.74 | $9.86 | — | COM | 868157108 |
| — | FINISAR CORP | 942,596 | $16.97M | 1.9% | $18.00 | $21.87 | — | COM NEW | 31787A507 |
| — | MACQUARIE INFRASTRUCTURE COR | 380,000 | $16.04M | 1.8% | $42.20 | $39.29 | — | COM | 55608B105 |
| — | FIRST DATA CORP NEW | 691,417 | $14.47M | 1.6% | $20.93 | $16.00 | — | COM CL A | 32008D106 |
| — | NOBLE ENERGY INC | 403,601 | $14.24M | 1.6% | $35.28 | $29.03 | — | COM | 655044105 |
| QCOM | QUALCOMM INC | 250,000 | $14.03M | 1.5% | $56.12 * | $51.79 | -11.4% | COM | 747525103 |
| META | FACEBOOK INC | 72,000 | $13.99M | 1.5% | $194.32 * | $168.95 | +6.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 72,127 | $13.38M | 1.5% | $185.53 | $124.19 | — | SPONSORED ADS | 01609W102 |
| — | CORNERSTONE ONDEMAND INC | 265,000 | $12.57M | 1.4% | $47.43 | $36.48 | — | COM | 21925Y103 |
| — | CISION LTD | 795,000 | $11.88M | 1.3% | $14.95 | $14.95 | — | SHS | G1992S109 |
| — | ABRAXAS PETE CORP | 3,783,528 | $10.93M | 1.2% | $2.89 | $2.01 | — | COM | 003830106 |
| WKC | WORLD FUEL SVCS CORP | 518,532 | $10.58M | 1.2% | $20.41 * | $24.75 | -6.4% | COM | 981475106 |
| AMD | ADVANCED MICRO DEVICES INC | 670,000 | $10.04M | 1.1% | $14.99 * | $12.71 | 0.0% | COM | 007903107 |
| ACM | AECOM | 300,049 | $9.911M | 1.1% | $33.03 | $34.00 | -3.0% | COM | 00766T100 |
| KBR | KBR INC | 550,000 | $9.856M | 1.1% | $17.92 * | $15.79 | 0.0% | COM | 48242W106 |
| CSTE | CAESARSTONE LTD | 644,599 | $9.733M | 1.1% | $15.10 * | $25.02 | -35.9% | ORD SHS | M20598104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,139,655 | $9.521M | 1.0% | $4.45 * | $4.15 | -0.3% | COM | 88162F105 |
| DHI | D R HORTON INC | 230,000 | $9.43M | 1.0% | $41.00 * | $41.43 | -4.2% | COM | 23331A109 |
| — | PANDORA MEDIA INC | 1,115,000 | $8.786M | 1.0% | $7.88 | $5.03 | — | COM | 698354107 |
| — | RENEWABLE ENERGY GROUP INC | 478,054 | $8.533M | 0.9% | $17.85 | $11.41 | — | COM NEW | 75972A301 |
| AMBA | AMBARELLA INC | 220,343 | $8.507M | 0.9% | $38.61 * | $48.58 | -2.5% | SHS | G037AX101 |
| — | CRAY INC | 330,752 | $8.136M | 0.9% | $24.60 | $22.98 | — | COM NEW | 225223304 |
| — | HALCON RES CORP | 1,667,378 | $7.32M | 0.8% | $4.39 | $4.39 | — | COM PAR NEW | 40537Q605 |
| XPO | XPO LOGISTICS INC | 70,000 | $7.013M | 0.8% | $100.19 * | $10.48 | +246.2% | COM | 983793100 |
| — | INSTRUCTURE INC | 153,157 | $6.517M | 0.7% | $42.55 | $37.86 | — | COM | 45781U103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,200 | $6.29M | 0.7% | $51.90 * | $32.92 | +53.8% | COM | 78467J100 |
| — | MOBILEIRON INC | 1,400,000 | $6.23M | 0.7% | $4.45 | $4.51 | — | COM NEW | 60739U204 |
| — | CASA SYS INC | 380,000 | $6.205M | 0.7% | $16.33 | $16.33 | — | COM | 14713L102 |
| — | DIEBOLD NXDF INC | 510,000 | $6.095M | 0.7% | $11.95 | $15.24 | — | COM | 253651103 |
| — | YRC WORLDWIDE INC | 600,000 | $6.03M | 0.7% | $10.05 | $9.75 | — | COM PAR $.01 | 984249607 |
| RDN | RADIAN GROUP INC | 350,000 | $5.677M | 0.6% | $16.22 * | $13.54 | 0.0% | COM | 750236101 |
| EA | ELECTRONIC ARTS INC | 39,500 | $5.57M | 0.6% | $141.01 * | $68.21 | +85.1% | COM | 285512109 |
| — | ARCONIC INC | 300,000 | $5.103M | 0.6% | $17.01 | $17.01 | — | COM | 03965L100 |
| R | RYDER SYS INC | 66,000 | $4.743M | 0.5% | $71.86 * | $70.10 | 0.0% | COM | 783549108 |
| XLV | SELECT SECTOR SPDR TR | 53,500 | $4.465M | 0.5% | $83.46 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY GLOBAL PLC | 162,702 | $4.33M | 0.5% | $26.61 | $35.37 | — | SHS CL C | G5480U120 |
| — | GMS INC | 152,040 | $4.119M | 0.5% | $27.09 | $27.09 | — | COM | 36251C103 |
| DMRC | DIGIMARC CORP NEW | 153,092 | $4.103M | 0.4% | $26.80 * | $31.01 | -8.9% | COM | 25381B101 |
| RNG | RINGCENTRAL INC | 56,381 | $3.966M | 0.4% | $70.34 | $20.73 | +245.2% | CL A | 76680R206 |
| SBH | SALLY BEAUTY HLDGS INC | 240,100 | $3.849M | 0.4% | $16.03 | $15.90 | 0.0% | COM | 79546E104 |
| — | MDC PARTNERS INC | 831,242 | $3.824M | 0.4% | $4.60 | $7.56 | — | CL A SUB VTG | 552697104 |
| — | USA TECHNOLOGIES INC | 244,789 | $3.427M | 0.4% | $14.00 | $5.33 | — | COM NO PAR | 90328S500 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $3.422M | 0.4% | $114.24 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| WEX | WEX INC | 17,200 | $3.276M | 0.4% | $190.47 * | $94.02 | +85.4% | COM | 96208T104 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $3.146M | 0.3% | $52.43 | $15.60 | +238.4% | COM | 595112103 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.139M | 0.3% | $40.30 * | $30.89 | +10.5% | COM | 591520200 |
| CSGP | COSTAR GROUP INC | 7,500 | $3.095M | 0.3% | $412.67 * | $19.90 | +93.4% | COM | 22160N109 |
| — | CIMPRESS N V | 21,300 | $3.088M | 0.3% | $144.98 | $81.15 | — | SHS EURO | N20146101 |
| — | STARS GROUP INC | 85,000 | $3.086M | 0.3% | $36.31 | $21.11 | — | COM | 85570W100 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3.078M | 0.3% | $102.60 * | $64.84 | +45.7% | COM | 40412C101 |
| — | BOFI HLDG INC | 75,191 | $3.076M | 0.3% | $40.91 | $27.52 | — | COM | 05566U108 |
| TWLO | TWILIO INC | 54,812 | $3.071M | 0.3% | $56.03 * | $27.85 | +77.9% | CL A | 90138F102 |
| — | MIX TELEMATICS LTD | 165,752 | $2.937M | 0.3% | $17.72 | $5.14 | — | SPONSORED ADR | 60688N102 |
| UPLD | UPLAND SOFTWARE INC | 83,200 | $2.86M | 0.3% | $34.38 * | $20.76 | +51.0% | COM | 91544A109 |
| PODD | INSULET CORP | 33,100 | $2.837M | 0.3% | $85.71 * | $31.74 | +182.6% | COM | 45784P101 |
| — | BOINGO WIRELESS INC | 120,000 | $2.711M | 0.3% | $22.59 | $14.96 | — | COM | 09739C102 |
| — | LOGMEIN INC | 26,000 | $2.685M | 0.3% | $103.27 | $109.11 | — | COM | 54142L109 |
| MPAA | MOTORCAR PTS AMER INC | 141,136 | $2.641M | 0.3% | $18.71 * | $24.28 | -14.1% | COM | 620071100 |
| TDOC | TELADOC INC | 45,318 | $2.631M | 0.3% | $58.06 * | $18.37 | +165.9% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 42,500 | $2.541M | 0.3% | $59.79 * | $20.69 | +160.1% | COM | 30063P105 |
| — | SIENTRA INC | 130,000 | $2.536M | 0.3% | $19.51 | $11.18 | — | COM | 82621J105 |
| — | NV5 GLOBAL INC | 36,000 | $2.495M | 0.3% | $69.31 | $33.46 | — | COM | 62945V109 |
| TTEK | TETRA TECH INC NEW | 42,000 | $2.457M | 0.3% | $58.50 * | $8.55 | +24.9% | COM | 88162G103 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $2.393M | 0.3% | $257.31 | $195.50 | — | COM | 90385D107 |
| — | HMS HLDGS CORP | 106,571 | $2.304M | 0.3% | $21.62 | $12.34 | — | COM | 40425J101 |
| — | TABULA RASA HEALTHCARE INC | 36,000 | $2.298M | 0.3% | $63.83 | $28.05 | — | COM | 873379101 |
| — | TRIUMPH GROUP INC NEW | 115,000 | $2.254M | 0.2% | $19.60 | $27.64 | — | COM | 896818101 |
| AMN | AMN HEALTHCARE SERVICES INC | 37,300 | $2.186M | 0.2% | $58.61 | $30.14 | +98.0% | COM | 001744101 |
| OPLN | KAR AUCTION SVCS INC | 38,700 | $2.121M | 0.2% | $54.81 * | $14.15 | +44.0% | COM | 48238T109 |
| — | INTERSECT ENT INC | 56,600 | $2.12M | 0.2% | $37.46 | $18.37 | — | COM | 46071F103 |
| — | POINTS INTL LTD | 128,379 | $2.113M | 0.2% | $16.46 | $9.47 | — | COM NEW | 730843208 |
| — | DEL TACO RESTAURANTS INC | 148,700 | $2.109M | 0.2% | $14.18 | $12.12 | — | COM | 245496104 |
| INGN | INOGEN INC | 11,088 | $2.066M | 0.2% | $186.33 * | $43.58 | +281.9% | COM | 45780L104 |
| PANW | PALO ALTO NETWORKS INC | 9,981 | $2.051M | 0.2% | $205.49 * | $23.07 | +44.5% | COM | 697435105 |
| ASGN | ASGN INC | 26,043 | $2.036M | 0.2% | $78.18 * | $81.81 | 0.0% | COM | 00191U102 |
| — | COHERENT INC | 13,000 | $2.033M | 0.2% | $156.38 | $156.38 | — | COM | 192479103 |
| — | SPIRIT AIRLS INC | 55,000 | $1.999M | 0.2% | $36.35 | $39.85 | — | COM | 848577102 |
| — | WORLD WRESTLING ENTMT INC | 26,600 | $1.937M | 0.2% | $72.82 | $17.84 | — | CL A | 98156Q108 |
| — | ORBCOMM INC | 191,000 | $1.929M | 0.2% | $10.10 | $9.87 | — | COM | 68555P100 |
| — | LUXOFT HLDG INC | 52,000 | $1.916M | 0.2% | $36.85 | $36.85 | — | ORD SHS CL A | G57279104 |
| — | FIRSTCASH INC | 21,000 | $1.887M | 0.2% | $89.86 | $47.07 | — | COM | 33767D105 |
| — | CARROLS RESTAURANT GROUP INC | 125,030 | $1.857M | 0.2% | $14.85 | $11.57 | — | COM | 14574X104 |
| — | ALIO GOLD INC | 1,274,252 | $1.853M | 0.2% | $1.45 | $1.45 | — | COM | 01627X108 |
| — | SENSEONICS HLDGS INC | 435,000 | $1.788M | 0.2% | $4.11 | $4.11 | — | COM | 81727U105 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.69M | 0.2% | $22.56 * | $21.14 | +9.4% | COM | 436893200 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.675M | 0.2% | $83.75 * | $76.51 | +5.8% | COM | 298736109 |
| — | PROVIDENCE SVC CORP | 21,100 | $1.657M | 0.2% | $78.53 | $46.93 | — | COM | 743815102 |
| — | GTT COMMUNICATIONS INC | 36,000 | $1.62M | 0.2% | $45.00 | $24.35 | — | COM | 362393100 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $1.608M | 0.2% | $32.34 | $16.59 | — | COM | 141619106 |
| KRNT | KORNIT DIGITAL LTD | 90,000 | $1.602M | 0.2% | $17.80 * | $17.79 | -10.9% | SHS | M6372Q113 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,600 | $1.579M | 0.2% | $40.91 | $36.80 | +9.6% | COM | 00404A109 |
| CERS | CERUS CORP | 235,000 | $1.567M | 0.2% | $6.67 * | $4.55 | +34.9% | COM | 157085101 |
| CWST | CASELLA WASTE SYS INC | 60,000 | $1.537M | 0.2% | $25.62 * | $20.48 | +20.5% | CL A | 147448104 |
| BIDU | BAIDU INC | 6,185 | $1.503M | 0.2% | $243.01 | $239.98 | — | SPON ADR REP A | 056752108 |
| — | VONAGE HLDGS CORP | 116,220 | $1.498M | 0.2% | $12.89 | $6.31 | — | COM | 92886T201 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.467M | 0.2% | $94.65 * | $38.79 | +131.0% | CL A | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,737 | $1.448M | 0.2% | $148.71 * | $145.62 | +10.4% | COM | 008252108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 100,558 | $1.434M | 0.2% | $14.26 | $15.76 | — | SHS | G1644T109 |
| — | MAXWELL TECHNOLOGIES INC | 260,000 | $1.352M | 0.1% | $5.20 | $5.20 | — | COM | 577767106 |
| — | VOCERA COMMUNICATIONS INC | 45,023 | $1.346M | 0.1% | $29.90 | $20.56 | — | COM | 92857F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.344M | 0.1% | $172.31 * | $138.57 | +18.0% | SHS USD | G50871105 |
| CNTY | CENTURY CASINOS INC | 150,000 | $1.313M | 0.1% | $8.75 * | $8.70 | -4.7% | COM | 156492100 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1.272M | 0.1% | $33.47 | $21.55 | +53.0% | COM | 525558201 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $1.236M | 0.1% | $20.60 | $18.82 | +10.8% | CL A | 83545G102 |
| — | WORLDPAY INC | 15,000 | $1.227M | 0.1% | $81.80 | $82.27 | — | CL A | 981558109 |
| CARS | CARS COM INC | 43,172 | $1.226M | 0.1% | $28.40 * | $25.37 | +8.4% | COM | 14575E105 |
| UEIC | UNIVERSAL ELECTRS INC | 37,055 | $1.225M | 0.1% | $33.06 * | $58.56 | -35.9% | COM | 913483103 |
| — | PROFIRE ENERGY INC | 375,000 | $1.219M | 0.1% | $3.25 | $3.25 | — | COM | 74316X101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.216M | 0.1% | $121.60 * | $99.98 | +14.0% | COM | 445658107 |
| — | DIREXION SHS ETF TR | 46,838 | $1.19M | 0.1% | $25.41 | $33.95 | — | DL FTSE BLL 3X | 25459W771 |
| GSM | FERROGLOBE PLC | 130,000 | $1.114M | 0.1% | $8.57 * | $14.68 | -31.1% | SHS | G33856108 |
| DXYN | DIXIE GROUP INC | 480,051 | $1.104M | 0.1% | $2.30 * | $6.15 | -57.1% | CL A | 255519100 |
| WB | WEIBO CORP | 11,789 | $1.046M | 0.1% | $88.73 | $55.16 | — | SPONSORED ADR | 948596101 |
| — | CAMBREX CORP | 19,727 | $1.032M | 0.1% | $52.31 | $44.46 | — | COM | 132011107 |
| — | TECHTARGET INC | 36,000 | $1.022M | 0.1% | $28.39 | $19.88 | — | COM | 87874R100 |
| — | 58 COM INC | 14,388 | $998K | 0.1% | $69.36 | $39.55 | — | SPON ADR REP A | 31680Q104 |
| DLB | DOLBY LABORATORIES INC | 16,000 | $987K | 0.1% | $61.69 * | $57.13 | 0.0% | COM | 25659T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,741 | $978K | 0.1% | $15.59 | $14.12 | — | COM | 232806109 |
| FN | FABRINET | 26,000 | $959K | 0.1% | $36.88 * | $37.66 | -9.2% | SHS | G3323L100 |
| — | PGT INNOVATIONS INC | 45,000 | $938K | 0.1% | $20.84 | $11.39 | — | COM | 69336V101 |
| — | HUAMI CORP | 92,214 | $908K | 0.1% | $9.85 | $10.41 | — | SPONSORED ADS | 44331K103 |
| KEX | KIRBY CORP | 10,000 | $836K | 0.1% | $83.60 * | $61.90 | +40.2% | COM | 497266106 |
| — | NEKTAR THERAPEUTICS | 16,300 | $796K | 0.1% | $48.83 | $16.85 | — | COM | 640268108 |
| YUMC | YUM CHINA HLDGS INC | 17,910 | $689K | 0.1% | $38.47 * | $29.22 | +35.6% | COM | 98850P109 |
| — | LEGG MASON INC | 18,900 | $656K | 0.1% | $34.71 | $29.91 | — | COM | 524901105 |
| CSV | CARRIAGE SVCS INC | 25,000 | $614K | 0.1% | $24.56 * | $20.53 | +13.9% | COM | 143905107 |
| JD | JD COM INC | 14,570 | $568K | 0.1% | $38.98 | $33.58 | — | SPON ADR CL A | 47215P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $551K | 0.1% | $19.38 | $20.25 | -5.2% | COM CL C | G9001E128 |
| CCK | CROWN HOLDINGS INC | 9,898 | $443K | 0.0% | $44.76 | $44.51 | 0.0% | COM | 228368106 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $417K | 0.0% | $16.68 | $16.60 | -0.7% | COM | 42727J102 |
| EVER | EVERQUOTE INC | 5,000 | $91,000 | 0.0% | $18.20 | $18.07 | 0.0% | COM CL A | 30041R108 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $0.00 | $72.64 | 0.0% | COM | 422806109 |