Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 594,966 | $36.56M | 4.2% | $61.45 * | $59.34 | -1.9% | COM | 95082P105 |
| — | ELECTRONICS FOR IMAGING INC | 1,044,625 | $35.6M | 4.1% | $34.08 | $29.84 | — | COM | 286082102 |
| REI | RING ENERGY INC | 2,853,590 | $28.28M | 3.2% | $9.91 * | $12.45 | -3.7% | COM | 76680V108 |
| — | TREEHOUSE FOODS INC | 578,607 | $27.69M | 3.2% | $47.85 | $58.46 | — | COM | 89469A104 |
| — | NUANCE COMMUNICATIONS INC | 1,596,000 | $27.64M | 3.2% | $17.32 | $15.46 | — | COM | 67020Y100 |
| CX | CEMEX SAB DE CV | 3,605,986 | $25.39M | 2.9% | $7.04 | $8.07 | — | SPON ADR NEW | 151290889 |
| — | REALOGY HLDGS CORP | 1,151,089 | $23.76M | 2.7% | $20.64 | $25.61 | — | COM | 75605Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 845,808 | $23.4M | 2.7% | $27.67 | $31.97 | -14.9% | COM CL A | G68707101 |
| AGI | ALAMOS GOLD INC NEW | 4,986,300 | $22.99M | 2.6% | $4.61 | $5.20 | -10.6% | COM CL A | 011532108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,557,820 | $22.87M | 2.6% | $14.68 * | $14.28 | +18.6% | COM | 12008R107 |
| — | YAMANA GOLD INC | 8,825,851 | $21.98M | 2.5% | $2.49 | $2.93 | — | COM | 98462Y100 |
| UA | UNDER ARMOUR INC | 1,110,000 | $21.6M | 2.5% | $19.46 | $15.36 | +25.6% | CL C | 904311206 |
| LKQ | LKQ CORP | 678,000 | $21.47M | 2.5% | $31.67 * | $29.30 | +1.8% | COM | 501889208 |
| TPC | TUTOR PERINI CORP | 1,124,619 | $21.14M | 2.4% | $18.80 * | $25.86 | -25.1% | COM | 901109108 |
| — | MACQUARIE INFRASTRUCTURE COR | 408,000 | $18.82M | 2.2% | $46.13 | $39.76 | — | COM | 55608B105 |
| — | SUPERIOR ENERGY SVCS INC | 1,737,019 | $16.92M | 1.9% | $9.74 | $9.86 | — | COM | 868157108 |
| EBAY | EBAY INC | 470,000 | $15.52M | 1.8% | $33.02 * | $30.84 | 0.0% | COM | 278642103 |
| — | CISION LTD | 908,357 | $15.26M | 1.8% | $16.80 | $15.18 | — | SHS | G1992S109 |
| AMG | AFFILIATED MANAGERS GROUP | 108,837 | $14.88M | 1.7% | $136.72 * | $144.42 | -0.1% | COM | 008252108 |
| META | FACEBOOK INC | 89,000 | $14.64M | 1.7% | $164.46 * | $171.02 | +5.1% | CL A | 30303M102 |
| — | INSTRUCTURE INC | 391,637 | $13.86M | 1.6% | $35.40 | $36.36 | — | COM | 45781U103 |
| DBX | DROPBOX INC | 502,000 | $13.47M | 1.5% | $26.83 * | $28.89 | 0.0% | CL A | 26210C104 |
| — | FINISAR CORP | 692,596 | $13.19M | 1.5% | $19.05 | $21.87 | — | COM NEW | 31787A507 |
| — | NOBLE ENERGY INC | 403,601 | $12.59M | 1.4% | $31.19 | $29.03 | — | COM | 655044105 |
| — | CORNERSTONE ONDEMAND INC | 200,000 | $11.35M | 1.3% | $56.75 | $36.48 | — | COM | 21925Y103 |
| — | MIX TELEMATICS LTD | 703,971 | $10.16M | 1.2% | $14.44 | $12.25 | — | SPONSORED ADR | 60688N102 |
| CWH | CAMPING WORLD HLDGS INC | 476,196 | $10.15M | 1.2% | $21.32 * | $14.88 | 0.0% | CL A | 13462K109 |
| GAP | GAP INC DEL | 350,000 | $10.1M | 1.2% | $28.85 * | $23.06 | 0.0% | COM | 364760108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,134,655 | $9.627M | 1.1% | $4.51 | $4.15 | +9.3% | COM | 88162F105 |
| — | GMS INC | 411,340 | $9.543M | 1.1% | $23.20 | $24.64 | — | COM | 36251C103 |
| — | INFINERA CORPORATION | 1,300,000 | $9.49M | 1.1% | $7.30 | $7.30 | — | COM | 45667G103 |
| — | ABRAXAS PETE CORP | 3,763,528 | $8.769M | 1.0% | $2.33 | $2.01 | — | COM | 003830106 |
| — | TRIUMPH GROUP INC NEW | 360,000 | $8.388M | 1.0% | $23.30 | $24.69 | — | COM | 896818101 |
| — | HALCON RES CORP | 1,788,268 | $7.994M | 0.9% | $4.47 | $4.40 | — | COM PAR NEW | 40537Q605 |
| XPO | XPO LOGISTICS INC | 70,000 | $7.992M | 0.9% | $114.17 * | $10.48 | +247.1% | COM | 983793100 |
| OC | OWENS CORNING NEW | 146,400 | $7.945M | 0.9% | $54.27 * | $60.23 | 0.0% | COM | 690742101 |
| — | YRC WORLDWIDE INC | 820,000 | $7.364M | 0.8% | $8.98 | $9.54 | — | COM PAR $.01 | 984249607 |
| ACM | AECOM | 218,224 | $7.127M | 0.8% | $32.66 * | $34.00 | -6.8% | COM | 00766T100 |
| — | CRAY INC | 330,752 | $7.111M | 0.8% | $21.50 | $22.98 | — | COM NEW | 225223304 |
| KBR | KBR INC | 330,000 | $6.973M | 0.8% | $21.13 * | $15.79 | +14.9% | COM | 48242W106 |
| GSM | FERROGLOBE PLC | 845,261 | $6.906M | 0.8% | $8.17 * | $8.82 | -12.1% | SHS | G33856108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,200 | $6.888M | 0.8% | $56.83 * | $32.92 | +68.6% | COM | 78467J100 |
| — | MOBILEIRON INC | 1,275,000 | $6.758M | 0.8% | $5.30 | $4.51 | — | COM NEW | 60739U204 |
| XLV | SELECT SECTOR SPDR TR | 53,500 | $5.091M | 0.6% | $95.16 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| CSTE | CAESARSTONE LTD | 273,079 | $5.066M | 0.6% | $18.55 * | $25.02 | -34.4% | ORD SHS | M20598104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,453 | $4.853M | 0.6% | $164.77 | $124.19 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 39,500 | $4.759M | 0.5% | $120.48 * | $68.21 | +83.7% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 162,702 | $4.582M | 0.5% | $28.16 | $35.37 | — | SHS CL C | G5480U120 |
| — | PANDORA MEDIA INC | 450,000 | $4.28M | 0.5% | $9.51 | $5.03 | — | COM | 698354107 |
| HCA | HCA HEALTHCARE INC | 30,000 | $4.174M | 0.5% | $139.13 * | $64.84 | +79.8% | COM | 40412C101 |
| — | BOINGO WIRELESS INC | 115,000 | $4.014M | 0.5% | $34.90 | $14.96 | — | COM | 09739C102 |
| RNG | RINGCENTRAL INC | 41,381 | $3.851M | 0.4% | $93.06 * | $20.73 | +316.3% | CL A | 76680R206 |
| WKC | WORLD FUEL SVCS CORP | 137,342 | $3.802M | 0.4% | $27.68 * | $24.75 | +3.7% | COM | 981475106 |
| EVH | EVOLENT HEALTH INC | 124,025 | $3.522M | 0.4% | $28.40 * | $16.67 | +43.1% | CL A | 30050B101 |
| — | HMS HLDGS CORP | 106,571 | $3.497M | 0.4% | $32.81 | $12.34 | — | COM | 40425J101 |
| TDOC | TELADOC INC | 37,718 | $3.257M | 0.4% | $86.35 * | $18.37 | +288.0% | COM | 87918A105 |
| PODD | INSULET CORP | 30,600 | $3.242M | 0.4% | $105.95 * | $31.74 | +195.0% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 7,500 | $3.156M | 0.4% | $420.80 * | $19.90 | +114.8% | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $2.996M | 0.3% | $322.15 | $195.50 | — | COM | 90385D107 |
| DMRC | DIGIMARC CORP NEW | 94,880 | $2.984M | 0.3% | $31.45 * | $31.01 | -5.3% | COM | 25381B101 |
| WEX | WEX INC | 14,700 | $2.951M | 0.3% | $200.75 * | $94.02 | +104.0% | COM | 96208T104 |
| — | CIMPRESS N V | 21,300 | $2.91M | 0.3% | $136.62 | $81.15 | — | SHS EURO | N20146101 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $2.877M | 0.3% | $96.04 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.819M | 0.3% | $36.19 * | $30.89 | +6.0% | COM | 591520200 |
| EXAS | EXACT SCIENCES CORP | 35,500 | $2.802M | 0.3% | $78.93 * | $20.69 | +215.1% | COM | 30063P105 |
| TTEK | TETRA TECH INC NEW | 40,000 | $2.732M | 0.3% | $68.30 * | $8.55 | +54.9% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2.714M | 0.3% | $45.23 * | $15.60 | +215.6% | COM | 595112103 |
| UPLD | UPLAND SOFTWARE INC | 83,200 | $2.688M | 0.3% | $32.31 * | $20.76 | +66.7% | COM | 91544A109 |
| — | SIENTRA INC | 110,000 | $2.627M | 0.3% | $23.88 | $11.18 | — | COM | 82621J105 |
| — | NV5 GLOBAL INC | 30,000 | $2.601M | 0.3% | $86.70 | $33.46 | — | COM | 62945V109 |
| AX | AXOS FINL INC | 75,191 | $2.586M | 0.3% | $34.39 * | $38.41 | 0.0% | COM | 05465C100 |
| — | SPIRIT AIRLS INC | 55,000 | $2.583M | 0.3% | $46.96 | $39.85 | — | COM | 848577102 |
| — | MDC PARTNERS INC | 611,242 | $2.537M | 0.3% | $4.15 | $7.56 | — | CL A SUB VTG | 552697104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,330 | $2.382M | 0.3% | $40.15 * | $42.52 | 0.0% | COM | 75689M101 |
| OPLN | KAR AUCTION SVCS INC | 38,700 | $2.31M | 0.3% | $59.69 * | $14.15 | +63.1% | COM | 48238T109 |
| — | ORBCOMM INC | 211,000 | $2.291M | 0.3% | $10.86 | $9.96 | — | COM | 68555P100 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $2.273M | 0.3% | $81.18 | $28.05 | — | COM | 873379101 |
| PANW | PALO ALTO NETWORKS INC | 9,981 | $2.248M | 0.3% | $225.23 * | $23.07 | +57.8% | COM | 697435105 |
| — | CASA SYS INC | 150,000 | $2.213M | 0.3% | $14.75 | $16.33 | — | COM | 14713L102 |
| KMPR | KEMPER CORP DEL | 26,306 | $2.116M | 0.2% | $80.44 * | $78.35 | 0.0% | COM | 488401100 |
| — | STARS GROUP INC | 85,000 | $2.112M | 0.2% | $24.85 | $21.11 | — | COM | 85570W100 |
| ASGN | ASGN INC | 26,043 | $2.056M | 0.2% | $78.95 * | $81.81 | +5.6% | COM | 00191U102 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $2.004M | 0.2% | $100.20 * | $76.51 | +23.1% | COM | 298736109 |
| VECO | VEECO INSTRS INC DEL | 195,000 | $1.999M | 0.2% | $10.25 * | $12.51 | 0.0% | COM | 922417100 |
| INGN | INOGEN INC | 8,088 | $1.974M | 0.2% | $244.07 * | $43.58 | +430.7% | COM | 45780L104 |
| KRNT | KORNIT DIGITAL LTD | 90,000 | $1.971M | 0.2% | $21.90 * | $17.79 | +10.0% | SHS | M6372Q113 |
| — | PETIQ INC | 50,000 | $1.966M | 0.2% | $39.32 | $39.32 | — | COM CL A | 71639T106 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $1.946M | 0.2% | $39.14 | $16.59 | — | COM | 141619106 |
| YUMC | YUM CHINA HLDGS INC | 54,925 | $1.928M | 0.2% | $35.10 | $33.54 | +6.2% | COM | 98850P109 |
| CWST | CASELLA WASTE SYS INC | 60,000 | $1.864M | 0.2% | $31.07 * | $20.48 | +38.9% | CL A | 147448104 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,300 | $1.767M | 0.2% | $54.71 * | $30.14 | +90.0% | COM | 001744101 |
| — | USA TECHNOLOGIES INC | 244,789 | $1.762M | 0.2% | $7.20 | $5.33 | — | COM NO PAR | 90328S500 |
| HLIT | HARMONIC INC | 320,000 | $1.76M | 0.2% | $5.50 * | $4.99 | 0.0% | COM | 413160102 |
| — | CTRIP COM INTL LTD | 46,835 | $1.741M | 0.2% | $37.17 | $37.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | FIRSTCASH INC | 21,000 | $1.722M | 0.2% | $82.00 | $47.07 | — | COM | 33767D105 |
| TWLO | TWILIO INC | 19,812 | $1.709M | 0.2% | $86.26 * | $27.85 | +162.5% | CL A | 90138F102 |
| — | SENSEONICS HLDGS INC | 355,000 | $1.693M | 0.2% | $4.77 | $4.11 | — | COM | 81727U105 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.641M | 0.2% | $21.91 * | $21.14 | +9.9% | COM | 436893200 |
| — | DEL TACO RESTAURANTS INC | 138,700 | $1.638M | 0.2% | $11.81 | $12.12 | — | COM | 245496104 |
| BIDU | BAIDU INC | 7,135 | $1.632M | 0.2% | $228.73 | $238.48 | — | SPON ADR REP A | 056752108 |
| CERS | CERUS CORP | 225,000 | $1.622M | 0.2% | $7.21 | $4.55 | +59.8% | COM | 157085101 |
| — | POINTS INTL LTD | 113,379 | $1.592M | 0.2% | $14.04 | $9.47 | — | COM NEW | 730843208 |
| — | WORLD WRESTLING ENTMT INC | 16,300 | $1.577M | 0.2% | $96.75 | $17.84 | — | CL A | 98156Q108 |
| — | VONAGE HLDGS CORP | 111,220 | $1.575M | 0.2% | $14.16 | $6.31 | — | COM | 92886T201 |
| — | GTT COMMUNICATIONS INC | 36,000 | $1.562M | 0.2% | $43.39 | $24.35 | — | COM | 362393100 |
| — | INTERSECT ENT INC | 54,100 | $1.555M | 0.2% | $28.74 | $18.37 | — | COM | 46071F103 |
| — | VOCERA COMMUNICATIONS INC | 42,523 | $1.555M | 0.2% | $36.57 | $20.56 | — | COM | 92857F107 |
| — | CARROLS RESTAURANT GROUP INC | 105,030 | $1.533M | 0.2% | $14.60 | $11.57 | — | COM | 14574X104 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1.472M | 0.2% | $38.74 * | $21.55 | +55.3% | COM | 525558201 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $1.469M | 0.2% | $69.95 * | $57.90 | +4.3% | COM | 25659T107 |
| UEIC | UNIVERSAL ELECTRS INC | 37,055 | $1.458M | 0.2% | $39.35 | $58.56 | -33.2% | COM | 913483103 |
| CNTY | CENTURY CASINOS INC | 190,000 | $1.417M | 0.2% | $7.46 * | $8.55 | -6.5% | COM | 156492100 |
| — | CAMBREX CORP | 19,727 | $1.349M | 0.2% | $68.38 | $44.46 | — | COM | 132011107 |
| — | WORLDPAY INC | 13,000 | $1.317M | 0.2% | $101.31 | $82.27 | — | CL A | 981558109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.311M | 0.2% | $168.08 * | $138.57 | +24.1% | SHS USD | G50871105 |
| — | PROVIDENCE SVC CORP | 19,100 | $1.285M | 0.1% | $67.28 | $46.93 | — | COM | 743815102 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.238M | 0.1% | $79.87 * | $38.79 | +81.9% | CL A | P31076105 |
| FN | FABRINET | 26,000 | $1.203M | 0.1% | $46.27 * | $37.66 | +14.1% | SHS | G3323L100 |
| — | PROFIRE ENERGY INC | 375,000 | $1.196M | 0.1% | $3.19 | $3.25 | — | COM | 74316X101 |
| CARS | CARS COM INC | 43,172 | $1.192M | 0.1% | $27.61 | $25.37 | +10.1% | COM | 14575E105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.189M | 0.1% | $118.90 * | $99.98 | +13.7% | COM | 445658107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,600 | $1.183M | 0.1% | $35.21 * | $36.80 | +8.3% | COM | 00404A109 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $1.161M | 0.1% | $19.35 * | $18.82 | +9.9% | CL A | 83545G102 |
| — | QUANTENNA COMMUNICATIONS INC | 60,000 | $1.107M | 0.1% | $18.45 | $18.45 | — | COM | 74766D100 |
| — | TECHTARGET INC | 56,000 | $1.088M | 0.1% | $19.43 | $19.72 | — | COM | 87874R100 |
| — | NCI BUILDING SYS INC | 65,975 | $1M | 0.1% | $15.16 | $15.16 | — | COM NEW | 628852204 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 80,558 | $999K | 0.1% | $12.40 | $15.76 | — | SHS | G1644T109 |
| — | NEKTAR THERAPEUTICS | 16,300 | $994K | 0.1% | $60.98 | $16.85 | — | COM | 640268108 |
| — | PGT INNOVATIONS INC | 45,000 | $972K | 0.1% | $21.60 | $11.39 | — | COM | 69336V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,741 | $909K | 0.1% | $14.49 | $14.12 | — | COM | 232806109 |
| — | MAXWELL TECHNOLOGIES INC | 260,000 | $907K | 0.1% | $3.49 | $5.20 | — | COM | 577767106 |
| KEX | KIRBY CORP | 10,000 | $823K | 0.1% | $82.30 | $61.90 | +35.5% | COM | 497266106 |
| VCYT | VERACYTE INC | 75,000 | $716K | 0.1% | $9.55 * | $11.03 | 0.0% | COM | 92337F107 |
| — | HUAMI CORP | 65,786 | $704K | 0.1% | $10.70 | $10.41 | — | SPONSORED ADS | 44331K103 |
| — | LEGG MASON INC | 18,900 | $590K | 0.1% | $31.22 | $29.91 | — | COM | 524901105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $587K | 0.1% | $20.64 * | $20.25 | -8.4% | COM CL C | G9001E128 |
| CSV | CARRIAGE SVCS INC | 25,000 | $539K | 0.1% | $21.56 | $20.53 | +3.2% | COM | 143905107 |
| — | 58 COM INC | 6,475 | $477K | 0.1% | $73.67 | $39.55 | — | SPON ADR REP A | 31680Q104 |
| CCK | CROWN HOLDINGS INC | 9,898 | $475K | 0.1% | $47.99 * | $44.51 | -5.2% | COM | 228368106 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $371K | 0.0% | $14.84 * | $16.60 | -4.9% | COM | 42727J102 |
| JD | JD COM INC | 11,585 | $302K | 0.0% | $26.07 | $33.58 | — | SPON ADR CL A | 47215P106 |
| IDXX | IDEXX LABS INC | 550 | $133K | 0.0% | $241.82 | $242.74 | 0.0% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $1,000 | 0.0% | $5.15 | $124.19 | — | Call | 01609W102 |