Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ELECTRONICS FOR IMAGING INC | 997,825 | $24.75M | 4.1% | $24.80 | $29.84 | — | COM | 286082102 |
| — | TREEHOUSE FOODS INC | 448,553 | $22.75M | 3.7% | $50.71 | $58.46 | — | COM | 89469A104 |
| — | NUANCE COMMUNICATIONS INC | 1,586,000 | $20.98M | 3.5% | $13.23 | $15.46 | — | COM | 67020Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,113,808 | $20.86M | 3.4% | $18.73 * | $30.18 | -18.7% | COM CL A | G68707101 |
| LKQ | LKQ CORP | 785,475 | $18.64M | 3.1% | $23.73 * | $28.63 | -14.8% | COM | 501889208 |
| UA | UNDER ARMOUR INC | 1,120,000 | $18.11M | 3.0% | $16.17 * | $15.36 | +23.2% | CL C | 904311206 |
| AGI | ALAMOS GOLD INC NEW | 4,827,300 | $17.38M | 2.9% | $3.60 * | $5.20 | -29.0% | COM CL A | 011532108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,585,038 | $17.29M | 2.8% | $10.91 * | $14.25 | -11.8% | COM | 12008R107 |
| — | REALOGY HLDGS CORP | 1,141,089 | $16.75M | 2.8% | $14.68 | $25.61 | — | COM | 75605Y106 |
| OC | OWENS CORNING NEW | 378,400 | $16.64M | 2.7% | $43.98 * | $53.02 | -8.6% | COM | 690742101 |
| — | FIRST DATA CORP NEW | 935,000 | $15.81M | 2.6% | $16.91 | $16.91 | — | COM CL A | 32008D106 |
| CX | CEMEX SAB DE CV | 3,155,986 | $15.21M | 2.5% | $4.82 | $8.07 | — | SPON ADR NEW | 151290889 |
| TPC | TUTOR PERINI CORP | 942,175 | $15.05M | 2.5% | $15.97 * | $25.86 | -32.8% | COM | 901109108 |
| WCC | WESCO INTL INC | 309,016 | $14.83M | 2.4% | $48.00 * | $59.34 | -15.0% | COM | 95082P105 |
| META | FACEBOOK INC | 111,000 | $14.55M | 2.4% | $131.09 * | $165.64 | -13.1% | CL A | 30303M102 |
| — | INSTRUCTURE INC | 361,637 | $13.56M | 2.2% | $37.51 | $36.36 | — | COM | 45781U103 |
| DBX | DROPBOX INC | 647,000 | $13.22M | 2.2% | $20.43 * | $27.58 | -16.4% | CL A | 26210C104 |
| MAS | MASCO CORP | 390,000 | $11.4M | 1.9% | $29.24 * | $27.68 | 0.0% | COM | 574599106 |
| — | MACQUARIE INFRASTRUCTURE COR | 308,000 | $11.26M | 1.9% | $36.56 | $39.76 | — | COM | 55608B105 |
| AAL | AMERICAN AIRLS GROUP INC | 345,000 | $11.08M | 1.8% | $32.11 * | $34.21 | 0.0% | COM | 02376R102 |
| — | CISION LTD | 908,357 | $10.63M | 1.7% | $11.70 | $15.18 | — | SHS | G1992S109 |
| — | GMS INC | 670,640 | $9.966M | 1.6% | $14.86 | $20.86 | — | COM | 36251C103 |
| KBR | KBR INC | 573,000 | $8.698M | 1.4% | $15.18 * | $16.36 | +4.7% | COM | 48242W106 |
| — | NOBLE ENERGY INC | 451,970 | $8.479M | 1.4% | $18.76 | $27.93 | — | COM | 655044105 |
| — | INFINERA CORPORATION | 2,000,000 | $7.98M | 1.3% | $3.99 | $6.14 | — | COM | 45667G103 |
| GAP | GAP INC DEL | 300,000 | $7.728M | 1.3% | $25.76 * | $23.06 | -10.1% | COM | 364760108 |
| MEI | METHODE ELECTRS INC | 327,885 | $7.636M | 1.3% | $23.29 | $25.40 | -6.7% | COM | 591520200 |
| KOP | KOPPERS HOLDINGS INC | 371,500 | $6.33M | 1.0% | $17.04 * | $22.79 | 0.0% | COM | 50060P106 |
| — | MOBILEIRON INC | 1,275,000 | $5.852M | 1.0% | $4.59 | $4.51 | — | COM NEW | 60739U204 |
| — | TRIUMPH GROUP INC NEW | 495,000 | $5.693M | 0.9% | $11.50 | $21.09 | — | COM | 896818101 |
| EBAY | EBAY INC | 200,000 | $5.614M | 0.9% | $28.07 * | $30.84 | -15.1% | COM | 278642103 |
| — | MIX TELEMATICS LTD | 339,280 | $5.31M | 0.9% | $15.65 | $12.25 | — | SPONSORED ADR | 60688N102 |
| ACM | AECOM | 200,000 | $5.3M | 0.9% | $26.50 * | $34.00 | -13.9% | COM | 00766T100 |
| VC | VISTEON CORP | 84,600 | $5.1M | 0.8% | $60.28 * | $75.03 | 0.0% | COM NEW | 92839U206 |
| — | CORNERSTONE ONDEMAND INC | 100,000 | $5.043M | 0.8% | $50.43 | $36.48 | — | COM | 21925Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,200 | $5.016M | 0.8% | $45.11 * | $32.92 | +47.5% | COM | 78467J100 |
| CAR | AVIS BUDGET GROUP | 210,000 | $4.721M | 0.8% | $22.48 * | $27.57 | 0.0% | COM | 053774105 |
| — | ENCANA CORP | 815,000 | $4.711M | 0.8% | $5.78 | $5.78 | — | COM | 292505104 |
| — | ZUORA INC | 250,000 | $4.535M | 0.7% | $18.14 | $18.14 | — | COM CL A | 98983V106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,154 | $4.407M | 0.7% | $137.06 | $125.27 | — | SPONSORED ADS | 01609W102 |
| — | ABRAXAS PETE CORP | 3,743,528 | $4.08M | 0.7% | $1.09 | $2.01 | — | COM | 003830106 |
| HLI | HOULIHAN LOKEY INC | 110,000 | $4.048M | 0.7% | $36.80 * | $35.25 | 0.0% | CL A | 441593100 |
| XPO | XPO LOGISTICS INC | 70,000 | $3.993M | 0.7% | $57.04 * | $10.48 | +164.4% | COM | 983793100 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3.734M | 0.6% | $124.47 | $64.84 | +94.4% | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 41,381 | $3.411M | 0.6% | $82.43 * | $20.73 | +279.9% | CL A | 76680R206 |
| — | LIBERTY GLOBAL PLC | 162,702 | $3.358M | 0.6% | $20.64 | $35.37 | — | SHS CL C | G5480U120 |
| EA | ELECTRONIC ARTS INC | 39,500 | $3.117M | 0.5% | $78.91 * | $68.21 | +30.8% | COM | 285512109 |
| — | SPIRIT AIRLS INC | 50,000 | $2.896M | 0.5% | $57.92 | $39.85 | — | COM | 848577102 |
| — | HMS HLDGS CORP | 101,071 | $2.843M | 0.5% | $28.13 | $12.34 | — | COM | 40425J101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,613,503 | $2.711M | 0.4% | $1.68 * | $4.15 | -33.0% | COM | 88162F105 |
| — | CRAY INC | 117,752 | $2.542M | 0.4% | $21.59 | $22.98 | — | COM NEW | 225223304 |
| EVH | EVOLENT HEALTH INC | 124,025 | $2.474M | 0.4% | $19.95 * | $16.67 | +38.8% | CL A | 30050B101 |
| — | BOINGO WIRELESS INC | 115,000 | $2.366M | 0.4% | $20.57 | $14.96 | — | COM | 09739C102 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $2.277M | 0.4% | $244.84 | $195.50 | — | COM | 90385D107 |
| EXAS | EXACT SCIENCES CORP | 35,500 | $2.24M | 0.4% | $63.10 * | $20.69 | +231.7% | COM | 30063P105 |
| — | CIMPRESS N V | 21,300 | $2.203M | 0.4% | $103.43 | $81.15 | — | SHS EURO | N20146101 |
| — | MAXAR TECHNOLOGIES LTD | 180,000 | $2.153M | 0.4% | $11.96 | $11.96 | — | COM | 57778L103 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $2.137M | 0.4% | $71.34 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| WEX | WEX INC | 14,700 | $2.059M | 0.3% | $140.07 * | $94.02 | +75.1% | COM | 96208T104 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $2.048M | 0.3% | $102.40 * | $76.51 | +44.7% | COM | 298736109 |
| PODD | INSULET CORP | 25,600 | $2.031M | 0.3% | $79.34 * | $31.74 | +166.7% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 6,000 | $2.024M | 0.3% | $337.33 * | $19.90 | +83.6% | COM | 22160N109 |
| UPLD | UPLAND SOFTWARE INC | 73,200 | $1.99M | 0.3% | $27.19 * | $20.76 | +44.5% | COM | 91544A109 |
| CWH | CAMPING WORLD HLDGS INC | 171,445 | $1.966M | 0.3% | $11.47 * | $14.88 | -18.8% | CL A | 13462K109 |
| TTEK | TETRA TECH INC NEW | 37,500 | $1.941M | 0.3% | $51.76 * | $8.55 | +45.0% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $1.904M | 0.3% | $31.73 * | $15.60 | +137.2% | COM | 595112103 |
| AX | AXOS FINL INC | 75,191 | $1.893M | 0.3% | $25.18 * | $38.41 | -21.5% | COM | 05465C100 |
| PANW | PALO ALTO NETWORKS INC | 9,981 | $1.88M | 0.3% | $188.36 * | $23.07 | +35.1% | COM | 697435105 |
| NTES | NETEASE INC | 7,878 | $1.854M | 0.3% | $235.34 | $235.34 | — | SPONSORED ADR | 64110W102 |
| OPLN | KAR AUCTION SVCS INC | 38,700 | $1.847M | 0.3% | $47.73 * | $14.15 | +46.5% | COM | 48238T109 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,300 | $1.83M | 0.3% | $56.66 | $30.14 | +86.1% | COM | 001744101 |
| — | NV5 GLOBAL INC | 30,000 | $1.817M | 0.3% | $60.57 | $33.46 | — | COM | 62945V109 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1.785M | 0.3% | $63.75 | $28.05 | — | COM | 873379101 |
| KRNT | KORNIT DIGITAL LTD | 95,000 | $1.778M | 0.3% | $18.72 * | $17.89 | +9.4% | SHS | M6372Q113 |
| KMPR | KEMPER CORP DEL | 26,306 | $1.746M | 0.3% | $66.37 * | $78.35 | -7.0% | COM | 488401100 |
| — | ORBCOMM INC | 211,000 | $1.743M | 0.3% | $8.26 | $9.96 | — | COM | 68555P100 |
| — | STARS GROUP INC | 105,000 | $1.735M | 0.3% | $16.52 | $20.24 | — | COM | 85570W100 |
| ASGN | ASGN INC | 31,043 | $1.692M | 0.3% | $54.51 * | $79.14 | -17.6% | COM | 00191U102 |
| — | VOCERA COMMUNICATIONS INC | 42,523 | $1.673M | 0.3% | $39.34 | $20.56 | — | COM | 92857F107 |
| TDOC | TELADOC HEALTH INC | 32,718 | $1.622M | 0.3% | $49.58 * | $18.37 | +233.1% | COM | 87918A105 |
| YUMC | YUM CHINA HLDGS INC | 47,845 | $1.604M | 0.3% | $33.52 * | $33.54 | +2.3% | COM | 98850P109 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1.57M | 0.3% | $34.89 * | $31.68 | 0.0% | COM | 68752L100 |
| — | INTERSECT ENT INC | 54,100 | $1.525M | 0.3% | $28.19 | $18.37 | — | COM | 46071F103 |
| — | FIRSTCASH INC | 21,000 | $1.519M | 0.2% | $72.33 | $47.07 | — | COM | 33767D105 |
| CWST | CASELLA WASTE SYS INC | 50,000 | $1.425M | 0.2% | $28.50 * | $20.48 | +48.2% | CL A | 147448104 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $1.417M | 0.2% | $28.50 | $16.59 | — | COM | 141619106 |
| — | SIENTRA INC | 110,000 | $1.398M | 0.2% | $12.71 | $11.18 | — | COM | 82621J105 |
| BIDU | BAIDU INC | 8,790 | $1.394M | 0.2% | $158.59 | $223.44 | — | SPON ADR REP A | 056752108 |
| — | DEL TACO RESTAURANTS INC | 138,700 | $1.386M | 0.2% | $9.99 | $12.12 | — | COM | 245496104 |
| CNTY | CENTURY CASINOS INC | 180,000 | $1.33M | 0.2% | $7.39 * | $8.55 | -20.1% | COM | 156492100 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $1.299M | 0.2% | $61.86 | $57.90 | +4.9% | COM | 25659T107 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.224M | 0.2% | $16.34 * | $21.14 | -10.2% | COM | 436893200 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.22M | 0.2% | $78.71 * | $38.79 | +64.4% | CL A | P31076105 |
| — | GRUBHUB INC | 15,500 | $1.191M | 0.2% | $76.84 | $76.84 | — | COM | 400110102 |
| — | PETIQ INC | 50,000 | $1.174M | 0.2% | $23.48 | $39.32 | — | COM CL A | 71639T106 |
| FN | FABRINET | 22,400 | $1.149M | 0.2% | $51.29 * | $37.66 | +27.3% | SHS | G3323L100 |
| — | PROVIDENCE SVC CORP | 19,100 | $1.146M | 0.2% | $60.00 | $46.93 | — | COM | 743815102 |
| CERS | CERUS CORP | 225,000 | $1.141M | 0.2% | $5.07 * | $4.55 | +27.6% | COM | 157085101 |
| — | POINTS INTL LTD | 113,379 | $1.129M | 0.2% | $9.96 | $9.47 | — | COM NEW | 730843208 |
| — | PRIMO WTR CORP | 80,000 | $1.121M | 0.2% | $14.01 | $14.01 | — | COM | 74165N105 |
| TWLO | TWILIO INC | 12,312 | $1.099M | 0.2% | $89.26 * | $27.85 | +191.7% | CL A | 90138F102 |
| — | PANDORA MEDIA INC | 135,000 | $1.092M | 0.2% | $8.09 | $5.03 | — | COM | 698354107 |
| — | CARROLS RESTAURANT GROUP INC | 105,030 | $1.033M | 0.2% | $9.84 | $11.57 | — | COM | 14574X104 |
| INGN | INOGEN INC | 8,088 | $1.004M | 0.2% | $124.13 * | $43.58 | +277.9% | COM | 45780L104 |
| — | WORLDPAY INC | 13,000 | $994K | 0.2% | $76.46 | $82.27 | — | CL A | 981558109 |
| — | VONAGE HLDGS CORP | 111,220 | $971K | 0.2% | $8.73 | $6.31 | — | COM | 92886T201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $967K | 0.2% | $123.97 * | $138.57 | +7.1% | SHS USD | G50871105 |
| — | USA TECHNOLOGIES INC | 244,789 | $952K | 0.2% | $3.89 | $5.33 | — | COM NO PAR | 90328S500 |
| AMG | AFFILIATED MANAGERS GROUP | 9,737 | $949K | 0.2% | $97.46 * | $144.42 | -23.4% | COM | 008252108 |
| VCYT | VERACYTE INC | 75,000 | $944K | 0.2% | $12.59 * | $11.03 | +7.2% | COM | 92337F107 |
| UEIC | UNIVERSAL ELECTRS INC | 37,055 | $937K | 0.2% | $25.29 * | $58.56 | -44.7% | COM | 913483103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $930K | 0.2% | $93.00 * | $99.98 | -0.8% | COM | 445658107 |
| CARS | CARS COM INC | 43,172 | $928K | 0.2% | $21.50 * | $25.37 | -1.5% | COM | 14575E105 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $898K | 0.1% | $23.63 * | $21.55 | +17.9% | COM | 525558201 |
| VIPS | VIPSHOP HLDGS LTD | 158,295 | $864K | 0.1% | $5.46 | $5.46 | — | SPONSORED ADR | 92763W103 |
| — | QUANTENNA COMMUNICATIONS INC | 60,000 | $861K | 0.1% | $14.35 | $18.45 | — | COM | 74766D100 |
| — | GTT COMMUNICATIONS INC | 36,000 | $852K | 0.1% | $23.67 | $24.35 | — | COM | 362393100 |
| — | SENSEONICS HLDGS INC | 325,000 | $842K | 0.1% | $2.59 | $4.11 | — | COM | 81727U105 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $826K | 0.1% | $13.77 * | $18.82 | -11.7% | CL A | 83545G102 |
| GSHD | GOOSEHEAD INS INC | 31,318 | $823K | 0.1% | $26.28 * | $27.84 | 0.0% | COM CL A | 38267D109 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,741 | $798K | 0.1% | $12.72 | $14.12 | — | COM | 232806109 |
| — | KINDRED BIOSCIENCES INC | 70,000 | $767K | 0.1% | $10.96 | $10.96 | — | COM | 494577109 |
| — | CAMBREX CORP | 19,727 | $745K | 0.1% | $37.77 | $44.46 | — | COM | 132011107 |
| — | PGT INNOVATIONS INC | 45,000 | $713K | 0.1% | $15.84 | $11.39 | — | COM | 69336V101 |
| — | SINA CORP | 13,160 | $706K | 0.1% | $53.65 | $53.65 | — | ORD | G81477104 |
| KEX | KIRBY CORP | 10,000 | $674K | 0.1% | $67.40 * | $61.90 | +19.6% | COM | 497266106 |
| PSTG | PURE STORAGE INC | 41,793 | $672K | 0.1% | $16.08 * | $19.70 | 0.0% | CL A | 74624M102 |
| REI | RING ENERGY INC | 131,093 | $666K | 0.1% | $5.08 * | $12.45 | -42.9% | COM | 76680V108 |
| — | HUAMI CORP | 55,486 | $545K | 0.1% | $9.82 | $10.41 | — | SPONSORED ADS | 44331K103 |
| — | PROFIRE ENERGY INC | 375,000 | $544K | 0.1% | $1.45 | $3.25 | — | COM | 74316X101 |
| — | MAXWELL TECHNOLOGIES INC | 260,000 | $538K | 0.1% | $2.07 | $5.20 | — | COM | 577767106 |
| WB | WEIBO CORP | 8,696 | $508K | 0.1% | $58.42 | $58.42 | — | SPONSORED ADR | 948596101 |
| JD | JD COM INC | 20,379 | $427K | 0.1% | $20.95 | $28.13 | — | SPON ADR CL A | 47215P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $414K | 0.1% | $14.56 * | $20.25 | -16.2% | COM CL C | G9001E128 |
| — | BITAUTO HLDGS LTD | 16,500 | $409K | 0.1% | $24.79 | $24.79 | — | SPONSORED ADS | 091727107 |
| CSV | CARRIAGE SVCS INC | 25,000 | $388K | 0.1% | $15.52 * | $20.53 | -22.8% | COM | 143905107 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $368K | 0.1% | $14.72 | $16.60 | -10.4% | COM | 42727J102 |
| — | 58 COM INC | 5,000 | $271K | 0.0% | $54.20 | $39.55 | — | SPON ADR REP A | 31680Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,850 | $170K | 0.0% | $13.23 | $13.23 | — | SPON ADS | 88034P109 |