CIK: 0001093219 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $607,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONICS FOR IMAGING INC | 997,825 | $24,746 | 4.1% | $29.84 | — | COM | 286082102 |
| — | TREEHOUSE FOODS INC | 448,553 | $22,746 | 3.7% | $58.46 | — | COM | 89469A104 |
| — | NUANCE COMMUNICATIONS INC | 1,586,000 | $20,983 | 3.5% | $15.46 | — | COM | 67020Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,113,808 | $20,862 | 3.4% | $30.18 | -18.7% | COM CL A | G68707101 |
| LKQ | LKQ CORP | 785,475 | $18,639 | 3.1% | $28.63 | -14.8% | COM | 501889208 |
| UA | UNDER ARMOUR INC | 1,120,000 | $18,110 | 3.0% | $15.36 | +23.2% | CL C | 904311206 |
| AGI | ALAMOS GOLD INC NEW | 4,827,300 | $17,378 | 2.9% | $5.20 | -29.0% | COM CL A | 011532108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,585,038 | $17,293 | 2.8% | $14.25 | -11.8% | COM | 12008R107 |
| — | REALOGY HLDGS CORP | 1,141,089 | $16,751 | 2.8% | $25.61 | — | COM | 75605Y106 |
| OC | OWENS CORNING NEW | 378,400 | $16,642 | 2.7% | $53.02 | -8.6% | COM | 690742101 |
| — | FIRST DATA CORP NEW | 935,000 | $15,811 | 2.6% | $16.91 | — | COM CL A | 32008D106 |
| CX | CEMEX SAB DE CV | 3,155,986 | $15,212 | 2.5% | $8.07 | — | SPON ADR NEW | 151290889 |
| TPC | TUTOR PERINI CORP | 942,175 | $15,047 | 2.5% | $25.86 | -32.8% | COM | 901109108 |
| WCC | WESCO INTL INC | 309,016 | $14,833 | 2.4% | $59.34 | -15.0% | COM | 95082P105 |
| META | FACEBOOK INC | 111,000 | $14,551 | 2.4% | $165.64 | -13.1% | CL A | 30303M102 |
| — | INSTRUCTURE INC | 361,637 | $13,565 | 2.2% | $36.36 | — | COM | 45781U103 |
| DBX | DROPBOX INC | 647,000 | $13,218 | 2.2% | $27.58 | -16.4% | CL A | 26210C104 |
| MAS | MASCO CORP | 390,000 | $11,404 | 1.9% | $27.68 | 0.0% | COM | 574599106 |
| — | MACQUARIE INFRASTRUCTURE COR | 308,000 | $11,260 | 1.9% | $39.76 | — | COM | 55608B105 |
| AAL | AMERICAN AIRLS GROUP INC | 345,000 | $11,078 | 1.8% | $34.21 | 0.0% | COM | 02376R102 |
| — | CISION LTD | 908,357 | $10,628 | 1.7% | $15.18 | — | SHS | G1992S109 |
| — | GMS INC | 670,640 | $9,966 | 1.6% | $20.86 | — | COM | 36251C103 |
| KBR | KBR INC | 573,000 | $8,698 | 1.4% | $16.36 | +4.7% | COM | 48242W106 |
| — | NOBLE ENERGY INC | 451,970 | $8,479 | 1.4% | $27.93 | — | COM | 655044105 |
| — | INFINERA CORPORATION | 2,000,000 | $7,980 | 1.3% | $6.14 | — | COM | 45667G103 |
| GAP | GAP INC DEL | 300,000 | $7,728 | 1.3% | $23.06 | -10.1% | COM | 364760108 |
| MEI | METHODE ELECTRS INC | 327,885 | $7,636 | 1.3% | $25.40 | -6.7% | COM | 591520200 |
| KOP | KOPPERS HOLDINGS INC | 371,500 | $6,330 | 1.0% | $22.79 | 0.0% | COM | 50060P106 |
| — | MOBILEIRON INC | 1,275,000 | $5,852 | 1.0% | $4.51 | — | COM NEW | 60739U204 |
| — | TRIUMPH GROUP INC NEW | 495,000 | $5,693 | 0.9% | $21.09 | — | COM | 896818101 |
| EBAY | EBAY INC | 200,000 | $5,614 | 0.9% | $30.84 | -15.1% | COM | 278642103 |
| — | MIX TELEMATICS LTD | 339,280 | $5,310 | 0.9% | $12.25 | — | SPONSORED ADR | 60688N102 |
| ACM | AECOM | 200,000 | $5,300 | 0.9% | $34.00 | -13.9% | COM | 00766T100 |
| VC | VISTEON CORP | 84,600 | $5,100 | 0.8% | $75.03 | 0.0% | COM NEW | 92839U206 |
| — | CORNERSTONE ONDEMAND INC | 100,000 | $5,043 | 0.8% | $36.48 | — | COM | 21925Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,200 | $5,016 | 0.8% | $32.92 | +47.5% | COM | 78467J100 |
| CAR | AVIS BUDGET GROUP | 210,000 | $4,721 | 0.8% | $27.57 | 0.0% | COM | 053774105 |
| — | ENCANA CORP | 815,000 | $4,711 | 0.8% | $5.78 | — | COM | 292505104 |
| — | ZUORA INC | 250,000 | $4,535 | 0.7% | $18.14 | — | COM CL A | 98983V106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,154 | $4,407 | 0.7% | $125.27 | — | SPONSORED ADS | 01609W102 |
| — | ABRAXAS PETE CORP | 3,743,528 | $4,080 | 0.7% | $2.01 | — | COM | 003830106 |
| HLI | HOULIHAN LOKEY INC | 110,000 | $4,048 | 0.7% | $35.25 | 0.0% | CL A | 441593100 |
| XPO | XPO LOGISTICS INC | 70,000 | $3,993 | 0.7% | $10.48 | +164.4% | COM | 983793100 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3,734 | 0.6% | $64.84 | +94.4% | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 41,381 | $3,411 | 0.6% | $20.73 | +279.9% | CL A | 76680R206 |
| — | LIBERTY GLOBAL PLC | 162,702 | $3,358 | 0.6% | $35.37 | — | SHS CL C | G5480U120 |
| EA | ELECTRONIC ARTS INC | 39,500 | $3,117 | 0.5% | $68.21 | +30.8% | COM | 285512109 |
| — | SPIRIT AIRLS INC | 50,000 | $2,896 | 0.5% | $39.85 | — | COM | 848577102 |
| — | HMS HLDGS CORP | 101,071 | $2,843 | 0.5% | $12.34 | — | COM | 40425J101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,613,503 | $2,711 | 0.4% | $4.15 | -33.0% | COM | 88162F105 |
| — | CRAY INC | 117,752 | $2,542 | 0.4% | $22.98 | — | COM NEW | 225223304 |
| EVH | EVOLENT HEALTH INC | 124,025 | $2,474 | 0.4% | $16.67 | +38.8% | CL A | 30050B101 |
| — | BOINGO WIRELESS INC | 115,000 | $2,366 | 0.4% | $14.96 | — | COM | 09739C102 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $2,277 | 0.4% | $195.50 | — | COM | 90385D107 |
| EXAS | EXACT SCIENCES CORP | 35,500 | $2,240 | 0.4% | $20.69 | +231.7% | COM | 30063P105 |
| — | CIMPRESS N V | 21,300 | $2,203 | 0.4% | $81.15 | — | SHS EURO | N20146101 |
| — | MAXAR TECHNOLOGIES LTD | 180,000 | $2,153 | 0.4% | $11.96 | — | COM | 57778L103 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $2,137 | 0.4% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| WEX | WEX INC | 14,700 | $2,059 | 0.3% | $94.02 | +75.1% | COM | 96208T104 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $2,048 | 0.3% | $76.51 | +44.7% | COM | 298736109 |
| PODD | INSULET CORP | 25,600 | $2,031 | 0.3% | $31.74 | +166.7% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 6,000 | $2,024 | 0.3% | $19.90 | +83.6% | COM | 22160N109 |
| UPLD | UPLAND SOFTWARE INC | 73,200 | $1,990 | 0.3% | $20.76 | +44.5% | COM | 91544A109 |
| CWH | CAMPING WORLD HLDGS INC | 171,445 | $1,966 | 0.3% | $14.88 | -18.8% | CL A | 13462K109 |
| TTEK | TETRA TECH INC NEW | 37,500 | $1,941 | 0.3% | $8.55 | +45.0% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $1,904 | 0.3% | $15.60 | +137.2% | COM | 595112103 |
| AX | AXOS FINL INC | 75,191 | $1,893 | 0.3% | $38.41 | -21.5% | COM | 05465C100 |
| PANW | PALO ALTO NETWORKS INC | 9,981 | $1,880 | 0.3% | $23.07 | +35.1% | COM | 697435105 |
| NTES | NETEASE INC | 7,878 | $1,854 | 0.3% | $235.34 | — | SPONSORED ADR | 64110W102 |
| OPLN | KAR AUCTION SVCS INC | 38,700 | $1,847 | 0.3% | $14.15 | +46.5% | COM | 48238T109 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,300 | $1,830 | 0.3% | $30.14 | +86.1% | COM | 001744101 |
| — | NV5 GLOBAL INC | 30,000 | $1,817 | 0.3% | $33.46 | — | COM | 62945V109 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1,785 | 0.3% | $28.05 | — | COM | 873379101 |
| KRNT | KORNIT DIGITAL LTD | 95,000 | $1,778 | 0.3% | $17.89 | +9.4% | SHS | M6372Q113 |
| KMPR | KEMPER CORP DEL | 26,306 | $1,746 | 0.3% | $78.35 | -7.0% | COM | 488401100 |
| — | ORBCOMM INC | 211,000 | $1,743 | 0.3% | $9.96 | — | COM | 68555P100 |
| — | STARS GROUP INC | 105,000 | $1,735 | 0.3% | $20.24 | — | COM | 85570W100 |
| ASGN | ASGN INC | 31,043 | $1,692 | 0.3% | $79.14 | -17.6% | COM | 00191U102 |
| — | VOCERA COMMUNICATIONS INC | 42,523 | $1,673 | 0.3% | $20.56 | — | COM | 92857F107 |
| TDOC | TELADOC HEALTH INC | 32,718 | $1,622 | 0.3% | $18.37 | +233.1% | COM | 87918A105 |
| YUMC | YUM CHINA HLDGS INC | 47,845 | $1,604 | 0.3% | $33.54 | +2.3% | COM | 98850P109 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1,570 | 0.3% | $31.68 | 0.0% | COM | 68752L100 |
| — | INTERSECT ENT INC | 54,100 | $1,525 | 0.3% | $18.37 | — | COM | 46071F103 |
| — | FIRSTCASH INC | 21,000 | $1,519 | 0.2% | $47.07 | — | COM | 33767D105 |
| CWST | CASELLA WASTE SYS INC | 50,000 | $1,425 | 0.2% | $20.48 | +48.2% | CL A | 147448104 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $1,417 | 0.2% | $16.59 | — | COM | 141619106 |
| — | SIENTRA INC | 110,000 | $1,398 | 0.2% | $11.18 | — | COM | 82621J105 |
| BIDU | BAIDU INC | 8,790 | $1,394 | 0.2% | $223.44 | — | SPON ADR REP A | 056752108 |
| — | DEL TACO RESTAURANTS INC | 138,700 | $1,386 | 0.2% | $12.12 | — | COM | 245496104 |
| CNTY | CENTURY CASINOS INC | 180,000 | $1,330 | 0.2% | $8.55 | -20.1% | COM | 156492100 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $1,299 | 0.2% | $57.90 | +4.9% | COM | 25659T107 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1,224 | 0.2% | $21.14 | -10.2% | COM | 436893200 |
| CPA | COPA HOLDINGS SA | 15,500 | $1,220 | 0.2% | $38.79 | +64.4% | CL A | P31076105 |
| — | GRUBHUB INC | 15,500 | $1,191 | 0.2% | $76.84 | — | COM | 400110102 |
| — | PETIQ INC | 50,000 | $1,174 | 0.2% | $39.32 | — | COM CL A | 71639T106 |
| FN | FABRINET | 22,400 | $1,149 | 0.2% | $37.66 | +27.3% | SHS | G3323L100 |
| — | PROVIDENCE SVC CORP | 19,100 | $1,146 | 0.2% | $46.93 | — | COM | 743815102 |
| CERS | CERUS CORP | 225,000 | $1,141 | 0.2% | $4.55 | +27.6% | COM | 157085101 |
| — | POINTS INTL LTD | 113,379 | $1,129 | 0.2% | $9.47 | — | COM NEW | 730843208 |
| — | PRIMO WTR CORP | 80,000 | $1,121 | 0.2% | $14.01 | — | COM | 74165N105 |
| TWLO | TWILIO INC | 12,312 | $1,099 | 0.2% | $27.85 | +191.7% | CL A | 90138F102 |
| — | PANDORA MEDIA INC | 135,000 | $1,092 | 0.2% | $5.03 | — | COM | 698354107 |
| — | CARROLS RESTAURANT GROUP INC | 105,030 | $1,033 | 0.2% | $11.57 | — | COM | 14574X104 |
| INGN | INOGEN INC | 8,088 | $1,004 | 0.2% | $43.58 | +277.9% | COM | 45780L104 |
| — | WORLDPAY INC | 13,000 | $994 | 0.2% | $82.27 | — | CL A | 981558109 |
| — | VONAGE HLDGS CORP | 111,220 | $971 | 0.2% | $6.31 | — | COM | 92886T201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $967 | 0.2% | $138.57 | +7.1% | SHS USD | G50871105 |
| — | USA TECHNOLOGIES INC | 244,789 | $952 | 0.2% | $5.33 | — | COM NO PAR | 90328S500 |
| AMG | AFFILIATED MANAGERS GROUP | 9,737 | $949 | 0.2% | $144.42 | -23.4% | COM | 008252108 |
| VCYT | VERACYTE INC | 75,000 | $944 | 0.2% | $11.03 | +7.2% | COM | 92337F107 |
| UEIC | UNIVERSAL ELECTRS INC | 37,055 | $937 | 0.2% | $58.56 | -44.7% | COM | 913483103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $930 | 0.2% | $99.98 | -0.8% | COM | 445658107 |
| CARS | CARS COM INC | 43,172 | $928 | 0.2% | $25.37 | -1.5% | COM | 14575E105 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $898 | 0.1% | $21.55 | +17.9% | COM | 525558201 |
| VIPS | VIPSHOP HLDGS LTD | 158,295 | $864 | 0.1% | $5.46 | — | SPONSORED ADR | 92763W103 |
| — | QUANTENNA COMMUNICATIONS INC | 60,000 | $861 | 0.1% | $18.45 | — | COM | 74766D100 |
| — | GTT COMMUNICATIONS INC | 36,000 | $852 | 0.1% | $24.35 | — | COM | 362393100 |
| — | SENSEONICS HLDGS INC | 325,000 | $842 | 0.1% | $4.11 | — | COM | 81727U105 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $826 | 0.1% | $18.82 | -11.7% | CL A | 83545G102 |
| GSHD | GOOSEHEAD INS INC | 31,318 | $823 | 0.1% | $27.84 | 0.0% | COM CL A | 38267D109 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,741 | $798 | 0.1% | $14.12 | — | COM | 232806109 |
| — | KINDRED BIOSCIENCES INC | 70,000 | $767 | 0.1% | $10.96 | — | COM | 494577109 |
| — | CAMBREX CORP | 19,727 | $745 | 0.1% | $44.46 | — | COM | 132011107 |
| — | PGT INNOVATIONS INC | 45,000 | $713 | 0.1% | $11.39 | — | COM | 69336V101 |
| — | SINA CORP | 13,160 | $706 | 0.1% | $53.65 | — | ORD | G81477104 |
| KEX | KIRBY CORP | 10,000 | $674 | 0.1% | $61.90 | +19.6% | COM | 497266106 |
| PSTG | PURE STORAGE INC | 41,793 | $672 | 0.1% | $19.70 | 0.0% | CL A | 74624M102 |
| REI | RING ENERGY INC | 131,093 | $666 | 0.1% | $12.45 | -42.9% | COM | 76680V108 |
| — | HUAMI CORP | 55,486 | $545 | 0.1% | $10.41 | — | SPONSORED ADS | 44331K103 |
| — | PROFIRE ENERGY INC | 375,000 | $544 | 0.1% | $3.25 | — | COM | 74316X101 |
| — | MAXWELL TECHNOLOGIES INC | 260,000 | $538 | 0.1% | $5.20 | — | COM | 577767106 |
| WB | WEIBO CORP | 8,696 | $508 | 0.1% | $58.42 | — | SPONSORED ADR | 948596101 |
| JD | JD COM INC | 20,379 | $427 | 0.1% | $28.13 | — | SPON ADR CL A | 47215P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $414 | 0.1% | $20.25 | -16.2% | COM CL C | G9001E128 |
| — | BITAUTO HLDGS LTD | 16,500 | $409 | 0.1% | $24.79 | — | SPONSORED ADS | 091727107 |
| CSV | CARRIAGE SVCS INC | 25,000 | $388 | 0.1% | $20.53 | -22.8% | COM | 143905107 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $368 | 0.1% | $16.60 | -10.4% | COM | 42727J102 |
| — | 58 COM INC | 5,000 | $271 | 0.0% | $39.55 | — | SPON ADR REP A | 31680Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,850 | $170 | 0.0% | $13.23 | — | SPON ADS | 88034P109 |