Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | 1,025,808 | $30.62M | 4.3% | $29.85 * | $30.18 | -17.3% | COM CL A | G68707101 |
| — | NUANCE COMMUNICATIONS INC | 1,611,000 | $27.27M | 3.9% | $16.93 | $15.48 | — | COM | 67020Y100 |
| OC | OWENS CORNING NEW | 511,290 | $24.09M | 3.4% | $47.12 * | $51.95 | -5.9% | COM | 690742101 |
| LKQ | LKQ CORP | 790,475 | $22.43M | 3.2% | $28.38 * | $28.63 | -15.6% | COM | 501889208 |
| — | INSTRUCTURE INC | 461,637 | $21.75M | 3.1% | $47.12 | $38.69 | — | COM | 45781U103 |
| — | ELECTRONICS FOR IMAGING INC | 789,334 | $21.23M | 3.0% | $26.90 | $29.84 | — | COM | 286082102 |
| UA | UNDER ARMOUR INC | 1,116,000 | $21.06M | 3.0% | $18.87 | $15.36 | +23.1% | CL C | 904311206 |
| OPLN | KAR AUCTION SVCS INC | 392,046 | $20.12M | 2.8% | $51.31 * | $18.39 | +2.5% | COM | 48238T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,483,038 | $19.78M | 2.8% | $13.34 | $14.25 | -7.8% | COM | 12008R107 |
| CX | CEMEX SAB DE CV | 4,210,986 | $19.54M | 2.8% | $4.64 | $7.21 | — | SPON ADR NEW | 151290889 |
| TPC | TUTOR PERINI CORP | 1,015,425 | $17.38M | 2.5% | $17.12 * | $25.26 | -30.6% | COM | 901109108 |
| DBX | DROPBOX INC | 772,000 | $16.83M | 2.4% | $21.80 * | $26.88 | -13.4% | CL A | 26210C104 |
| META | FACEBOOK INC | 99,000 | $16.5M | 2.3% | $166.69 * | $165.64 | -4.7% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 470,000 | $14.93M | 2.1% | $31.76 * | $33.92 | -2.4% | COM | 02376R102 |
| — | REALOGY HLDGS CORP | 1,309,089 | $14.92M | 2.1% | $11.40 | $23.78 | — | COM | 75605Y106 |
| — | CISION LTD | 908,357 | $12.51M | 1.8% | $13.77 | $15.18 | — | SHS | G1992S109 |
| WCC | WESCO INTL INC | 229,016 | $12.14M | 1.7% | $53.01 * | $59.34 | -13.4% | COM | 95082P105 |
| — | GMS INC | 795,640 | $12.03M | 1.7% | $15.12 | $19.96 | — | COM | 36251C103 |
| — | NOBLE ENERGY INC | 451,970 | $11.18M | 1.6% | $24.73 | $27.93 | — | COM | 655044105 |
| KBR | KBR INC | 540,000 | $10.31M | 1.5% | $19.09 * | $16.36 | +1.6% | COM | 48242W106 |
| — | ZUORA INC | 509,261 | $10.2M | 1.4% | $20.03 | $19.10 | — | COM CL A | 98983V106 |
| AGI | ALAMOS GOLD INC NEW | 2,000,000 | $10.16M | 1.4% | $5.08 * | $5.20 | -17.2% | COM CL A | 011532108 |
| — | MACQUARIE INFRASTRUCTURE COR | 244,915 | $10.1M | 1.4% | $41.22 | $39.76 | — | COM | 55608B105 |
| — | TRIUMPH GROUP INC NEW | 464,755 | $8.858M | 1.3% | $19.06 | $21.09 | — | COM | 896818101 |
| — | LIVENT CORP | 710,000 | $8.719M | 1.2% | $12.28 | $12.28 | — | COM | 53814L108 |
| — | INFINERA CORPORATION | 2,000,000 | $8.68M | 1.2% | $4.34 | $6.14 | — | COM | 45667G103 |
| — | ENCANA CORP | 1,145,000 | $8.29M | 1.2% | $7.24 | $6.20 | — | COM | 292505104 |
| EVH | EVOLENT HEALTH INC | 638,025 | $8.026M | 1.1% | $12.58 * | $16.00 | -1.0% | CL A | 30050B101 |
| — | ARCONIC INC | 390,000 | $7.453M | 1.1% | $19.11 | $19.11 | — | COM | 03965L100 |
| — | NORBORD INC | 270,000 | $7.439M | 1.1% | $27.55 | $27.55 | — | COM NEW | 65548P403 |
| — | ARCH COAL INC | 81,000 | $7.393M | 1.0% | $91.27 | $91.27 | — | CL A | 039380407 |
| — | MOBILEIRON INC | 1,300,000 | $7.111M | 1.0% | $5.47 | $4.53 | — | COM NEW | 60739U204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,200 | $7.082M | 1.0% | $63.69 * | $32.92 | +68.9% | COM | 78467J100 |
| NOK | NOKIA CORP | 1,200,000 | $6.864M | 1.0% | $5.72 | $5.72 | — | SPONSORED ADR | 654902204 |
| VC | VISTEON CORP | 99,475 | $6.7M | 0.9% | $67.35 * | $75.00 | -0.2% | COM NEW | 92839U206 |
| TDC | TERADATA CORP DEL | 150,000 | $6.548M | 0.9% | $43.65 * | $44.91 | 0.0% | COM | 88076W103 |
| — | SHUTTERFLY INC | 140,000 | $5.69M | 0.8% | $40.64 | $40.64 | — | COM | 82568P304 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $5.143M | 0.7% | $20.57 | $20.63 | 0.0% | COM | 682189105 |
| ACM | AECOM | 170,000 | $5.044M | 0.7% | $29.67 * | $34.00 | -15.5% | COM | 00766T100 |
| — | ABRAXAS PETE CORP | 3,993,528 | $4.992M | 0.7% | $1.25 | $1.97 | — | COM | 003830106 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $4.553M | 0.6% | $45.53 | $45.53 | — | COM | 00507V109 |
| DDD | 3-D SYS CORP DEL | 390,700 | $4.204M | 0.6% | $10.76 * | $11.88 | 0.0% | COM NEW | 88554D205 |
| RNG | RINGCENTRAL INC | 37,881 | $4.084M | 0.6% | $107.81 * | $20.73 | +374.1% | CL A | 76680R206 |
| — | STERICYCLE INC | 75,000 | $4.082M | 0.6% | $54.43 | $54.43 | — | COM | 858912108 |
| — | ORBCOMM INC | 586,481 | $3.976M | 0.6% | $6.78 | $7.92 | — | COM | 68555P100 |
| — | LIBERTY GLOBAL PLC | 162,702 | $3.939M | 0.6% | $24.21 | $35.37 | — | SHS CL C | G5480U120 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3.911M | 0.6% | $130.37 * | $64.84 | +95.0% | COM | 40412C101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,613,503 | $3.776M | 0.5% | $2.34 | $4.15 | -44.0% | COM | 88162F105 |
| XPO | XPO LOGISTICS INC | 70,000 | $3.762M | 0.5% | $53.74 * | $10.48 | +83.2% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 36,000 | $3.659M | 0.5% | $101.64 * | $68.21 | +35.1% | COM | 285512109 |
| CAR | AVIS BUDGET GROUP INC | 100,000 | $3.486M | 0.5% | $34.86 * | $27.57 | +3.2% | COM | 053774105 |
| BABA | ALIBABA GROUP HLDG LTD | 19,087 | $3.482M | 0.5% | $182.43 | $125.27 | — | SPONSORED ADS | 01609W102 |
| CWH | CAMPING WORLD HLDGS INC | 236,445 | $3.289M | 0.5% | $13.91 * | $13.44 | -28.3% | CL A | 13462K109 |
| — | YY INC | 38,304 | $3.218M | 0.5% | $84.01 | $84.01 | — | SPONSORED ADS A | 98426T106 |
| — | MIX TELEMATICS LTD | 177,223 | $2.954M | 0.4% | $16.67 | $12.25 | — | SPONSORED ADR | 60688N102 |
| TGLS | TECNOGLASS INC | 400,000 | $2.912M | 0.4% | $7.28 | $7.26 | 0.0% | SHS | G87264100 |
| — | EBIX INC | 58,000 | $2.863M | 0.4% | $49.36 | $49.36 | — | COM NEW | 278715206 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $2.852M | 0.4% | $142.60 * | $76.51 | +62.9% | COM | 298736109 |
| WEX | WEX INC | 14,700 | $2.822M | 0.4% | $191.97 * | $94.02 | +79.7% | COM | 96208T104 |
| CSGP | COSTAR GROUP INC | 6,000 | $2.799M | 0.4% | $466.50 * | $19.90 | +107.6% | COM | 22160N109 |
| — | MESA AIR GROUP INC | 327,216 | $2.729M | 0.4% | $8.34 | $8.34 | — | COM NEW | 590479135 |
| UPLD | UPLAND SOFTWARE INC | 63,700 | $2.698M | 0.4% | $42.35 * | $20.76 | +63.8% | COM | 91544A109 |
| — | HMS HLDGS CORP | 91,071 | $2.697M | 0.4% | $29.61 | $12.34 | — | COM | 40425J101 |
| — | BOINGO WIRELESS INC | 115,000 | $2.677M | 0.4% | $23.28 | $14.96 | — | COM | 09739C102 |
| — | SPIRIT AIRLS INC | 50,000 | $2.643M | 0.4% | $52.86 | $39.85 | — | COM | 848577102 |
| — | CTRIP COM INTL LTD | 58,140 | $2.54M | 0.4% | $43.69 | $43.69 | — | SPONSORED ADS | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2.48M | 0.4% | $41.33 * | $15.60 | +141.7% | COM | 595112103 |
| PODD | INSULET CORP | 25,600 | $2.434M | 0.3% | $95.08 * | $31.74 | +170.1% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 9,981 | $2.424M | 0.3% | $242.86 * | $23.07 | +60.8% | COM | 697435105 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $2.245M | 0.3% | $74.95 | $86.46 | — | SPONSORED ADS | 783513203 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.242M | 0.3% | $28.79 * | $25.40 | -9.3% | COM | 591520200 |
| TTEK | TETRA TECH INC NEW | 37,500 | $2.235M | 0.3% | $59.60 * | $8.55 | +31.1% | COM | 88162G103 |
| EXAS | EXACT SCIENCES CORP | 25,500 | $2.209M | 0.3% | $86.63 | $20.69 | +311.3% | COM | 30063P105 |
| AX | AXOS FINL INC | 75,191 | $2.178M | 0.3% | $28.97 * | $38.41 | -22.0% | COM | 05465C100 |
| — | MR COOPER GROUP INC | 219,292 | $2.103M | 0.3% | $9.59 | $9.59 | — | COM | 62482R107 |
| TDOC | TELADOC HEALTH INC | 37,718 | $2.097M | 0.3% | $55.60 * | $24.03 | +154.1% | COM | 87918A105 |
| GSM | FERROGLOBE PLC | 997,000 | $2.044M | 0.3% | $2.05 * | $2.22 | 0.0% | SHS | G33856108 |
| KRNT | KORNIT DIGITAL LTD | 85,000 | $2.023M | 0.3% | $23.80 * | $17.89 | +18.9% | SHS | M6372Q113 |
| KMPR | KEMPER CORP DEL | 26,306 | $2.003M | 0.3% | $76.14 | $78.35 | -2.1% | COM | 488401100 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1.99M | 0.3% | $44.22 * | $31.68 | +20.1% | COM | 68752L100 |
| ASGN | ASGN INC | 31,043 | $1.971M | 0.3% | $63.49 | $79.14 | -21.0% | COM | 00191U102 |
| CWST | CASELLA WASTE SYS INC | 55,000 | $1.956M | 0.3% | $35.56 * | $21.59 | +51.2% | CL A | 147448104 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $1.922M | 0.3% | $38.65 | $16.59 | — | COM | 141619106 |
| — | VONAGE HLDGS CORP | 191,220 | $1.92M | 0.3% | $10.04 | $7.87 | — | COM | 92886T201 |
| — | PETIQ INC | 60,000 | $1.885M | 0.3% | $31.42 | $38.00 | — | COM CL A | 71639T106 |
| VCYT | VERACYTE INC | 75,000 | $1.877M | 0.3% | $25.03 * | $11.03 | +73.2% | COM | 92337F107 |
| — | PRIMO WTR CORP | 120,000 | $1.855M | 0.3% | $15.46 | $14.49 | — | COM | 74165N105 |
| — | STARS GROUP INC | 105,000 | $1.837M | 0.3% | $17.50 | $20.24 | — | COM | 85570W100 |
| — | FIRSTCASH INC | 21,000 | $1.817M | 0.3% | $86.52 | $47.07 | — | COM | 33767D105 |
| — | NV5 GLOBAL INC | 30,000 | $1.781M | 0.3% | $59.37 | $33.46 | — | COM | 62945V109 |
| VIPS | VIPSHOP HLDGS LTD | 217,848 | $1.749M | 0.2% | $8.03 | $6.16 | — | SPONSORED ADR | 92763W103 |
| — | INTERSECT ENT INC | 54,100 | $1.739M | 0.2% | $32.14 | $18.37 | — | COM | 46071F103 |
| — | FORTRESS TRANS INFRST INVS L | 100,000 | $1.711M | 0.2% | $17.11 | $17.11 | — | COM REP LTD LIAB | 34960P101 |
| TWLO | TWILIO INC | 12,312 | $1.59M | 0.2% | $129.14 * | $27.85 | +304.4% | CL A | 90138F102 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1.58M | 0.2% | $56.43 | $28.05 | — | COM | 873379101 |
| — | POINTS INTL LTD | 113,379 | $1.524M | 0.2% | $13.44 | $9.47 | — | COM NEW | 730843208 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,300 | $1.521M | 0.2% | $47.09 * | $30.14 | +83.9% | COM | 001744101 |
| — | WORLDPAY INC | 13,000 | $1.476M | 0.2% | $113.54 | $82.27 | — | CL A | 981558109 |
| CNTY | CENTURY CASINOS INC | 160,000 | $1.45M | 0.2% | $9.06 * | $8.55 | -4.0% | COM | 156492100 |
| — | DEL TACO RESTAURANTS INC | 138,700 | $1.395M | 0.2% | $10.06 | $12.12 | — | COM | 245496104 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $1.322M | 0.2% | $62.95 * | $57.90 | -0.1% | COM CL A | 25659T107 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.316M | 0.2% | $17.57 * | $21.14 | -12.3% | COM | 436893200 |
| CERS | CERUS CORP | 210,000 | $1.308M | 0.2% | $6.23 * | $4.55 | +33.5% | COM | 157085101 |
| — | PROVIDENCE SVC CORP | 19,100 | $1.272M | 0.2% | $66.60 | $46.93 | — | COM | 743815102 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.249M | 0.2% | $80.58 * | $38.79 | +86.4% | CL A | P31076105 |
| — | GTT COMMUNICATIONS INC | 36,000 | $1.249M | 0.2% | $34.69 | $24.35 | — | COM | 362393100 |
| INGN | INOGEN INC | 13,088 | $1.248M | 0.2% | $95.35 * | $74.58 | +67.2% | COM | 45780L104 |
| LMAT | LEMAITRE VASCULAR INC | 38,000 | $1.178M | 0.2% | $31.00 * | $21.55 | +15.5% | COM | 525558201 |
| WKC | WORLD FUEL SVCS CORP | 40,000 | $1.156M | 0.2% | $28.90 * | $26.25 | 0.0% | COM | 981475106 |
| — | VOCERA COMMUNICATIONS INC | 36,523 | $1.155M | 0.2% | $31.62 | $20.56 | — | COM | 92857F107 |
| — | CARROLS RESTAURANT GROUP INC | 115,030 | $1.147M | 0.2% | $9.97 | $11.43 | — | COM | 14574X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.115M | 0.2% | $142.95 * | $138.57 | -5.9% | SHS USD | G50871105 |
| — | SIRIUS XM HLDGS INC | 194,400 | $1.102M | 0.2% | $5.67 | $5.67 | — | COM | 82968B103 |
| — | GRUBHUB INC | 15,500 | $1.077M | 0.2% | $69.48 | $76.84 | — | COM | 400110102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,737 | $1.043M | 0.1% | $107.12 * | $144.42 | -27.8% | COM | 008252108 |
| — | SIENTRA INC | 120,000 | $1.03M | 0.1% | $8.58 | $10.96 | — | COM | 82621J105 |
| FN | FABRINET | 19,400 | $1.016M | 0.1% | $52.37 * | $37.66 | +44.7% | SHS | G3323L100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.013M | 0.1% | $101.30 * | $99.98 | -2.7% | COM | 445658107 |
| CARS | CARS COM INC | 43,172 | $984K | 0.1% | $22.79 * | $25.37 | -4.7% | COM | 14575E105 |
| BIDU | BAIDU INC | 5,800 | $956K | 0.1% | $164.83 | $223.44 | — | SPON ADR REP A | 056752108 |
| AXGN | AXOGEN INC | 45,000 | $948K | 0.1% | $21.07 * | $18.27 | 0.0% | COM | 05463X106 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,741 | $936K | 0.1% | $14.92 | $14.12 | — | COM | 232806109 |
| PSTG | PURE STORAGE INC | 41,793 | $911K | 0.1% | $21.80 * | $19.70 | -3.6% | CL A | 74624M102 |
| — | CIMPRESS N V | 11,300 | $905K | 0.1% | $80.09 | $81.15 | — | SHS EURO | N20146101 |
| JD | JD COM INC | 29,819 | $899K | 0.1% | $30.15 | $28.77 | — | SPON ADR CL A | 47215P106 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $889K | 0.1% | $14.82 | $18.82 | -20.3% | CL A | 83545G102 |
| GSHD | GOOSEHEAD INS INC | 31,318 | $873K | 0.1% | $27.88 * | $27.84 | +2.8% | COM CL A | 38267D109 |
| STAA | STAAR SURGICAL CO | 25,000 | $855K | 0.1% | $34.20 * | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| EGAN | EGAIN CORP | 80,000 | $836K | 0.1% | $10.45 * | $9.48 | 0.0% | COM NEW | 28225C806 |
| REI | RING ENERGY INC | 131,093 | $770K | 0.1% | $5.87 | $12.45 | -52.2% | COM | 76680V108 |
| — | CAMBREX CORP | 19,727 | $766K | 0.1% | $38.83 | $44.46 | — | COM | 132011107 |
| KEX | KIRBY CORP | 10,000 | $751K | 0.1% | $75.10 * | $61.90 | +17.7% | COM | 497266106 |
| KOP | KOPPERS HOLDINGS INC | 25,000 | $650K | 0.1% | $26.00 * | $22.79 | -0.0% | COM | 50060P106 |
| — | KINDRED BIOSCIENCES INC | 70,000 | $642K | 0.1% | $9.17 | $10.96 | — | COM | 494577109 |
| — | PGT INNOVATIONS INC | 45,000 | $623K | 0.1% | $13.84 | $11.39 | — | COM | 69336V101 |
| ONC | BEIGENE LTD | 4,348 | $574K | 0.1% | $132.01 | $132.01 | — | SPONSORED ADR | 07725L102 |
| — | USA TECHNOLOGIES INC | 134,789 | $559K | 0.1% | $4.15 | $5.33 | — | COM NO PAR | 90328S500 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $553K | 0.1% | $19.45 * | $20.25 | -15.4% | COM CL C | G9001E128 |
| IQ | IQIYI INC | 21,322 | $510K | 0.1% | $23.92 | $23.92 | — | SPONSORED ADS | 46267X108 |
| NTES | NETEASE INC | 2,030 | $490K | 0.1% | $241.38 | $235.34 | — | SPONSORED ADR | 64110W102 |
| CSV | CARRIAGE SVCS INC | 25,000 | $481K | 0.1% | $19.24 * | $20.53 | -14.7% | COM | 143905107 |
| — | HUAMI CORP | 32,550 | $426K | 0.1% | $13.09 | $10.41 | — | SPONSORED ADS | 44331K103 |
| HRTG | HERITAGE INS HLDGS INC | 25,000 | $365K | 0.1% | $14.60 | $16.60 | -11.0% | COM | 42727J102 |
| — | MODEL N INC | 5,400 | $95,000 | 0.0% | $17.59 | $17.59 | — | COM | 607525102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,104 | $56,000 | 0.0% | $18.04 | $13.23 | — | SPON ADS | 88034P109 |